GROUP ONE TRADING LLC
Follow13F filer, CIK 932540, CHICAGO, IL
GROUP ONE TRADING LLC reported $52,178,973,769 across 7,822 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 15.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000932540-26-000005
- Period
- 2026-03-31
- Reported value
- $52.2B
- Holdings
- 7,822
- Top 10 weight
- 15.31%
- New
- 1,226
- Sold out
- 1,747
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| URAadded | +1,215,634 | $58.9M |
| TSMadded | +119,560 | $40.4M |
| URNMnew | +578,353 | $36.5M |
| MUadded | +94,616 | $32M |
| EWYnew | +251,879 | $31M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SILJreduced | -1,335,282 | -$39.7M |
| WBDreduced | -1,339,811 | -$36.8M |
| AMDexited | -150,696 | -$32.3M |
| TIGRreduced | -4,053,231 | -$25.5M |
| CARreduced | -165,885 | -$24.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,167 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AMERICAN PUB ED INCAMERICAN PUB ED INC PUT | put | 500 | $28.4K | +300 |
| CRANE NXT COCRANE NXT CO COM | call | 700 | $28.4K | new |
| BLUE BIRD CORPBLUE BIRD CORP COM | put | 500 | $28.4K | -600 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC COM | call | 16,800 | $28.4K | -157,100 |
| APTERA MOTORS CORPAPTERA MOTORS CORP COM CL B | put | 10,700 | $28.4K | +4,200 |
| MYR GROUP INCMYR GROUP INC CALL | call | 100 | $28.2K | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALL | call | 1,700 | $28.2K | -6,300 |
| AVISTA CORPAVISTA CORP COM | call | 700 | $28.1K | -400 |
| FIGS INCFIGS INC CL A | put | 1,900 | $28.1K | -31,500 |
| PEOPLE INCPEOPLE INC COM NEW | call | 700 | $28K | -5,100 |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC COM CL A | put | 1,500 | $27.9K | -22,400 |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | put | 14,200 | $27.8K | -129,200 |
| PUBMATIC INCPUBMATIC INC COM CL A | call | 3,400 | $27.8K | -2,200 |
| EQUILLIUM INCEQUILLIUM INC CALL | call | 13,900 | $27.8K | -17,100 |
| QUAD / GRAPHICS INCQUAD / GRAPHICS INC CALL | call | 4,200 | $27.8K | +3,700 |
| SANGAMO THERAPEUTICS INCSANGAMO THERAPEUTICS INC CALL | call | 112,400 | $27.8K | +84,900 |
| EDGEWELL PERSONAL CARE COEDGEWELL PERSONAL CARE CO PUT | put | 1,300 | $27.7K | 0 |
| ALLOGENE THERAPEUTICS INCALLOGENE THERAPEUTICS INC COM | call | 11,300 | $27.6K | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHORT COIN | put | 1,200 | $27.6K | -18,400 |
| AC IMMUNE SAAC IMMUNE SA SHS | put | 10,000 | $27.5K | new |
| POWERFLEET INCPOWERFLEET INC COM | put | 8,900 | $27.4K | +8,700 |
| DNOW INCDNOW INC COM | put | 2,300 | $27.4K | new |
| DIODES INCDIODES INC COM | call | 400 | $27.3K | -800 |
| STARFIGHTERS SPACE INCSTARFIGHTERS SPACE INC COMMON STOCK | put | 4,600 | $27.2K | new |
| VULCAN MATLS COVULCAN MATLS CO OPTION | put | 100 | $27.2K | -46,100 |
| SILGAN HLDGS INCSILGAN HLDGS INC COM | call | 700 | $27.2K | new |
| BLUELINX HLDGS INCBLUELINX HLDGS INC COM NEW | call | 500 | $27.1K | 0 |
| PUBLIC STORAGEPUBLIC STORAGE COM | put | 100 | $27.1K | new |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC COM NEW | put | 9,700 | $27.1K | -9,000 |
| TIDAL TRUST IITIDAL TRUST II YIELD CRCL ETF | put | 1,200 | $27.1K | +1,000 |
| TIDAL TRUST IITIDAL TRUST II DEFNE DY TR 2X L | call | 2,300 | $27K | new |
| ISHARES TRISHARES TR PUT | put | 400 | $27K | 0 |
| ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW | put | 15,000 | $27K | -8,800 |
| MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC SPONSORED ADR | call | 3,400 | $27K | -13,800 |
| ARK 21SHARES BITCOIN ETFARK 21SHARES BITCOIN ETF SHS BEN INT | call | 1,200 | $27K | 0 |
| REKOR SYSTEMS INCREKOR SYSTEMS INC COM | put | 32,900 | $27K | -22,500 |
| NAKAMOTO INCNAKAMOTO INC CALL | call | 121,900 | $26.9K | -795,900 |
| HBT FINL INC.HBT FINL INC. CALL | call | 1,000 | $26.7K | 0 |
| INNOVATIVE SOLUTIONS & SUPPOINNOVATIVE SOLUTIONS & SUPPO COM | put | 1,300 | $26.7K | +800 |
| ECOLAB INCECOLAB INC PUT | put | 100 | $26.6K | new |
| CLARIVATE PLCCLARIVATE PLC ORD SHS | call | 10,500 | $26.6K | +5,900 |
| TENNANT COTENNANT CO COM | put | 400 | $26.6K | new |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC COM | call | 400 | $26.5K | -9,500 |
| CIBUS INCCIBUS INC CALL | call | 13,400 | $26.5K | +12,900 |
| DREAM FINDERS HOMES INCDREAM FINDERS HOMES INC COM CL A | call | 1,900 | $26.4K | -2,000 |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC COM | call | 6,400 | $26.4K | +5,000 |
| EDITAS MEDICINE INCEDITAS MEDICINE INC COM | put | 10,700 | $26.4K | -73,300 |
| CALERES INCCALERES INC COM | put | 2,500 | $26.4K | -41,600 |
| SPROTT FDS TRSPROTT FDS TR COPPER MINER ETF | call | 700 | $26.3K | new |
| SMX SEC MATTERS PLCSMX SEC MATTERS PLC ORD SHS NEW | put | 3,100 | $26.2K | new |
| OOMA INCOOMA INC COM | call | 1,800 | $26.2K | +1,100 |
| MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC SPON ADS | call | 78,900 | $26K | -73,500 |
| HEALTHCARE SVCS GROUP INCHEALTHCARE SVCS GROUP INC COM | call | 1,400 | $26K | 0 |
| SANMINA CORPSANMINA CORP COM | put | 200 | $25.9K | +100 |
| PROSHARES TRPROSHARES TR ULTR RUSSL2000 | put | 500 | $25.8K | -7,100 |
| ALIGHT INCALIGHT INC COM CL A | put | 44,000 | $25.6K | +26,600 |
| WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP CALL | call | 2,400 | $25.6K | +1,300 |
| AMERICAN FINANCIAL GROUP INCAMERICAN FINANCIAL GROUP INC COM | call | 200 | $25.5K | new |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | call | 300 | $25.5K | -2,500 |
| PROSHARES TRPROSHARES TR ULTRA ETHER ETF | call | 1,700 | $25.5K | -56,100 |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | put | 2,200 | $25.3K | -400 |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | put | 5,700 | $25.3K | -49,600 |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | call | 2,300 | $25.2K | -140,700 |
| MILLROSE PPTYS INCMILLROSE PPTYS INC COM CL A | put | 900 | $25.2K | -2,600 |
| SOLID BIOSCIENCES INCSOLID BIOSCIENCES INC CALL | call | 3,500 | $25.2K | -10,800 |
| ZIFF DAVIS INCZIFF DAVIS INC COM | call | 600 | $25.2K | +100 |
| FLUX PWR HLDGS INCFLUX PWR HLDGS INC COM NEW | call | 23,500 | $25.1K | +1,100 |
| OMADA HEALTH INCOMADA HEALTH INC PUT | put | 2,000 | $25.1K | -5,500 |
| ERIE INDTY COERIE INDTY CO CL A | put | 100 | $25.1K | new |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC COM | put | 1,100 | $25.1K | +100 |
| SPROUT SOCIAL INCSPROUT SOCIAL INC COM CL A | call | 4,400 | $25.1K | -7,600 |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO COM CL A | put | 2,600 | $25K | -9,300 |
| PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC COM NEW | put | 6,000 | $25K | +1,000 |
| ANGIODYNAMICS INCANGIODYNAMICS INC CALL | call | 2,200 | $25K | -10,200 |
| EPR PPTYSEPR PPTYS PUT | put | 500 | $25K | -7,600 |
| LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC COM | put | 100 | $24.9K | new |
| OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC COM | call | 121,000 | $24.9K | -39,200 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO MU DA ETF | call | 4,300 | $24.9K | -26,200 |
| CALEDONIA MNG CORPCALEDONIA MNG CORP CALL | call | 1,100 | $24.8K | +700 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | put | 800 | $24.8K | 0 |
| ISHARES TRISHARES TR CALL | call | 2,700 | $24.8K | +2,600 |
| MAGNERA CORPMAGNERA CORP CALL | call | 2,600 | $24.7K | -6,700 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC CL A | call | 10,800 | $24.6K | -3,900 |
| MAMAS CREATIONS INCMAMAS CREATIONS INC CALL | call | 1,600 | $24.5K | -500 |
| CALIX INCCALIX INC COM | put | 500 | $24.5K | -2,000 |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD CALL | call | 300 | $24.4K | -300 |
| SIMPLY GOOD FOODS COSIMPLY GOOD FOODS CO COM | call | 1,700 | $24.4K | -1,300 |
| POWER SOLUTIONS INTL INCPOWER SOLUTIONS INTL INC PUT | put | 400 | $24.4K | -1,000 |
| OUTSET MED INCOUTSET MED INC PUT | put | 6,300 | $24.2K | -2,500 |
| CLAROS MTG TR INCCLAROS MTG TR INC COMMON STOCK | call | 10,100 | $24K | new |
| ADECOAGRO S AADECOAGRO S A COM | put | 1,600 | $24K | +200 |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC PUT | put | 1,100 | $23.9K | -5,500 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST BITCOIN COVERED | call | 1,000 | $23.8K | +400 |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | call | 1,600 | $23.8K | +1,400 |
| NORTHEAST CMNTY BANCORP INCNORTHEAST CMNTY BANCORP INC COM | call | 1,000 | $23.8K | new |
| J & J SNACK FOODS CORPJ & J SNACK FOODS CORP COM | call | 300 | $23.8K | 0 |
| UDR INCUDR INC PUT | put | 700 | $23.6K | -1,600 |
| TEREX CORP NEWTEREX CORP NEW COM | put | 400 | $23.6K | -500 |
| REPLIGEN CORPREPLIGEN CORP COM | call | 200 | $23.6K | 0 |
| IMMUNIC INCIMMUNIC INC CALL | call | 21,000 | $23.3K | -168,100 |
| MANITOWOC CO INCMANITOWOC CO INC CALL | call | 2,000 | $23.3K | -1,500 |
| ORCHID IS CAP INCORCHID IS CAP INC COM NEW | put | 3,300 | $23.2K | -5,800 |
| A10 NETWORKS INCA10 NETWORKS INC COM | call | 1,000 | $23.1K | -300 |
| CANTOR EQUITY PARTNERS I INCCANTOR EQUITY PARTNERS I INC SHS CL A | call | 2,200 | $23.1K | -60,400 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP COM | put | 900 | $23.1K | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION COM | put | 1,000 | $23.1K | -100 |
| COVISTA INCCOVISTA INC CALL | call | 200 | $23.1K | -100 |
| FULCRUM THERAPEUTICS INCFULCRUM THERAPEUTICS INC COM | call | 3,000 | $23K | -24,300 |
| PEOPLES BANCORP INCPEOPLES BANCORP INC COM | call | 700 | $23K | +500 |
| CNA FINL CORPCNA FINL CORP COM | call | 500 | $23K | new |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | put | 27,500 | $22.9K | -156,100 |
| HAPPEN INCHAPPEN INC COM NEW | put | 1,600 | $22.9K | -22,900 |
| REGENCELL BIOSCIENCE HLDGS LREGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES | call | 900 | $22.9K | -4,200 |
| QVC GROUP INCQVC GROUP INC CALL | call | 10,500 | $22.8K | +6,000 |
| HOLOGIC INCHOLOGIC INC CALL | call | 300 | $22.7K | -5,700 |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP COM | put | 600 | $22.7K | -1,000 |
| ATS CORPORATIONATS CORPORATION COM | put | 800 | $22.6K | 0 |
| TECOGEN INC NEWTECOGEN INC NEW COM NEW | put | 8,800 | $22.5K | -34,700 |
| ARK ETF TRARK ETF TR AUTNMUS TECHNLGY | call | 200 | $22.5K | -1,800 |
| PHILLIPS EDISON & CO INCPHILLIPS EDISON & CO INC CALL | call | 600 | $22.5K | +500 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LNG NFL | put | 700 | $22.4K | -14,800 |
| CUMBERLAND PHARMACEUTICALS ICUMBERLAND PHARMACEUTICALS I COM | call | 6,900 | $22.4K | -22,300 |
| PATTERN GROUP INCPATTERN GROUP INC COM SER A | call | 1,800 | $22.4K | +500 |
| GLACIER BANCORP INC NEWGLACIER BANCORP INC NEW COM | put | 500 | $22.3K | new |
| PROFRAC HLDG CORPPROFRAC HLDG CORP PUT | put | 3,600 | $22.3K | -16,900 |
| MISTER CAR WASH INCMISTER CAR WASH INC CALL | call | 3,200 | $22.3K | -900 |
| BANK HAWAII CORPBANK HAWAII CORP COM | call | 300 | $22.3K | -20,400 |
| DREAM FINDERS HOMES INCDREAM FINDERS HOMES INC COM CL A | put | 1,600 | $22.3K | +800 |
| NETSCOUT SYS INCNETSCOUT SYS INC CALL | call | 700 | $22.3K | -2,000 |
| PROASSURANCE CORPPROASSURANCE CORP CALL | call | 900 | $22.2K | +600 |
| WHITEHORSE FIN INCWHITEHORSE FIN INC COM | put | 3,000 | $22.2K | -3,800 |
| OPORTUN FINL CORPOPORTUN FINL CORP COM | call | 4,800 | $22.1K | +800 |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC COM | call | 4,200 | $22.1K | new |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | put | 700 | $22.1K | -88,900 |
| CARPARTS COM INCCARPARTS COM INC CALL | call | 28,000 | $22K | new |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CALL | call | 300 | $22K | -700 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | put | 1,600 | $21.9K | +100 |
| TORO CORPTORO CORP COM | put | 6,000 | $21.8K | 0 |
| CONTROLADORA VUELA COMP DE ACONTROLADORA VUELA COMP DE A SPON ADR RP 10 | call | 3,000 | $21.7K | -127,700 |
| FACTSET RESH SYS INCFACTSET RESH SYS INC COM | put | 100 | $21.7K | 0 |
| APPIAN CORPAPPIAN CORP CL A | put | 900 | $21.7K | -2,500 |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA CALL | call | 600 | $21.7K | -200 |
| INSPERITY INCINSPERITY INC COM | put | 800 | $21.6K | -19,200 |
| KARTOON STUDIOS INC.KARTOON STUDIOS INC. COM NEW | call | 34,600 | $21.6K | -200 |
| SFL CORPORATION LTDSFL CORPORATION LTD SHS | put | 2,000 | $21.6K | -24,400 |
| BTCS INCBTCS INC COM NEW | put | 15,500 | $21.5K | +1,300 |
| SIRIUSPOINT LTDSIRIUSPOINT LTD COM | put | 1,000 | $21.5K | 0 |
| ATLANTIC UN BANKSHARES CORPATLANTIC UN BANKSHARES CORP PUT | put | 600 | $21.4K | 0 |
| HIGHWOODS PPTYS INCHIGHWOODS PPTYS INC COM | put | 1,000 | $21.4K | -2,100 |
| ISHARES INCISHARES INC MSCI ITALY ETF | call | 400 | $21.4K | new |
| ARLO TECHNOLOGIES INCARLO TECHNOLOGIES INC COM | put | 1,500 | $21.3K | new |
| BAKKT INCBAKKT INC COM CL A NEW | put | 2,900 | $21.3K | -55,300 |
| LAZARD INCLAZARD INC COM | call | 500 | $21.2K | -300 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC OPTION | put | 100 | $21.2K | -900 |
| NEW FOUND GOLD CORPNEW FOUND GOLD CORP COM | call | 10,900 | $21.1K | -181,000 |
| PROSHARES TRPROSHARES TR SHRT RUSSELL2000 | put | 1,300 | $21.1K | new |
| MFA FINL INCMFA FINL INC PUT | put | 2,200 | $21.1K | -115,700 |
| VALENS SEMICONDUCTOR LTDVALENS SEMICONDUCTOR LTD ORDINARY SHARES | call | 18,600 | $21K | new |
| TTEC HLDGS INCTTEC HLDGS INC COM | put | 8,400 | $21K | +8,100 |
| EVOLUS INCEVOLUS INC COM | call | 5,100 | $21K | -23,200 |
| ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC COM | call | 2,600 | $20.9K | -15,400 |
| MONRO INCMONRO INC COM | put | 1,300 | $20.9K | -5,800 |
| GRIFOLS S AGRIFOLS S A SP ADR REP B NVT | put | 2,600 | $20.9K | new |
| DOVER CORPDOVER CORP CALL | call | 100 | $20.8K | new |
| PROTARA THERAPEUTICS INCPROTARA THERAPEUTICS INC COM STK | put | 4,000 | $20.8K | -2,500 |
| SOPHIA GENETICS SASOPHIA GENETICS SA ORDINARY SHARES | call | 4,200 | $20.8K | -36,200 |
| ISHARES INCISHARES INC PUT | put | 900 | $20.8K | -800 |
| BITWISE FUNDS TRUSTBITWISE FUNDS TRUST CALL | call | 1,100 | $20.7K | +300 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC COM | call | 800 | $20.7K | +100 |
| MISTRAS GROUP INCMISTRAS GROUP INC COM | call | 1,400 | $20.7K | -73,500 |
| UNITED STS GASOLINE FD LPUNITED STS GASOLINE FD LP UNITS | call | 200 | $20.7K | +100 |
| INTAPP INCINTAPP INC COM | call | 800 | $20.6K | -17,300 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | put | 100 | $20.5K | -20,500 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | put | 100 | $20.4K | -4,100 |
| PROFICIENT AUTO LOGISTICS INPROFICIENT AUTO LOGISTICS IN COM | call | 3,000 | $20.3K | 0 |
| PROSHARES TRPROSHARES TR ULTRASHORT MSCI | call | 900 | $20.3K | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRDR 2X LNG AXTI | put | 1,200 | $20.2K | new |
| VERTEX INCVERTEX INC CL A | call | 1,700 | $20.2K | -14,800 |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC CALL | call | 1,000 | $20.1K | -100 |
| CROWN HLDGS INCCROWN HLDGS INC COM | put | 200 | $20.1K | -46,500 |
| VITESSE ENERGY INCVITESSE ENERGY INC COMMON STOCK | call | 1,100 | $20K | -3,000 |
| AMERICAN WOODMARK CORPAMERICAN WOODMARK CORP COM | call | 500 | $19.9K | new |
| PROSHARES TRPROSHARES TR ULTRAPRO SHRT RU | put | 500 | $19.9K | +400 |
| CHIRON REAL ESTATE INCCHIRON REAL ESTATE INC PUT | put | 600 | $19.8K | -2,100 |
| VANGUARD WORLD FDVANGUARD WORLD FD ENERGY ETF | put | 100 | $19.8K | 0 |
| SMITH A O CORPSMITH A O CORP COM | put | 300 | $19.8K | -3,600 |
| FOX FACTORY HLDG CORPFOX FACTORY HLDG CORP CALL | call | 1,200 | $19.8K | -300 |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | call | 300 | $19.7K | 0 |
| WSFS FINL CORPWSFS FINL CORP COM | call | 300 | $19.6K | new |
| ORUKA THERAPEUTICS INCORUKA THERAPEUTICS INC PUT | put | 400 | $19.6K | -100 |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC COM | put | 1,200 | $19.6K | +1,000 |
| GALIANO GOLD INCGALIANO GOLD INC COM | put | 7,800 | $19.6K | -6,500 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE CALL | call | 300 | $19.5K | 0 |
| CARS COM INCCARS COM INC PUT | put | 2,400 | $19.5K | +900 |
| CS DISCO INCCS DISCO INC PUT | put | 5,100 | $19.5K | new |
| AFYA LTDAFYA LTD CL A COM | call | 1,300 | $19.3K | +700 |
| LOANDEPOT INCLOANDEPOT INC COM CL A | put | 13,600 | $19.3K | -69,300 |
| KT CORPKT CORP SPONSORED ADR | call | 900 | $19.3K | -100 |
| METALLA RTY & STREAMING LTDMETALLA RTY & STREAMING LTD COM NEW | call | 2,900 | $19.2K | -800 |
| VANGUARD TAX-MANAGED FDSVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | put | 300 | $19.2K | -11,200 |
| COCA COLA CONS INCCOCA COLA CONS INC CALL | call | 100 | $19.2K | 0 |
| STEPSTONE GROUP INCSTEPSTONE GROUP INC COM CL A | put | 400 | $19.1K | new |
| COMMUNITY HEALTHCARE TR INCCOMMUNITY HEALTHCARE TR INC COM | call | 1,200 | $19.1K | -400 |
| ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC COM | call | 1,600 | $19K | 0 |
| DIAMEDICA THERAPEUTICS INCDIAMEDICA THERAPEUTICS INC CALL | call | 2,800 | $19K | -4,600 |
| SMART SAND INCSMART SAND INC COM | call | 3,700 | $18.9K | -8,800 |
| PATRIA INVESTMENTS LIMITEDPATRIA INVESTMENTS LIMITED CALL | call | 1,500 | $18.9K | +800 |
| ANNOVIS BIO INCANNOVIS BIO INC COM | call | 8,400 | $18.7K | -1,600 |
| PHILLIPS EDISON & CO INCPHILLIPS EDISON & CO INC COMMON STOCK | put | 500 | $18.7K | 0 |
| GLOBAL X FDSGLOBAL X FDS ARTIFICIAL ETF | put | 400 | $18.7K | 0 |
| GENPACT LIMITEDGENPACT LIMITED CALL | call | 500 | $18.6K | -500 |
| PERDOCEO ED CORPPERDOCEO ED CORP CALL | call | 500 | $18.6K | -200 |
| BAIN CAP SPECIALTY FIN INCBAIN CAP SPECIALTY FIN INC COM STK | call | 1,500 | $18.6K | -13,600 |
| PROSHARES TRPROSHARES TR ULTR RU 2000 NEW | call | 600 | $18.6K | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRAD 2X ONDS ETF | call | 1,700 | $18.6K | -35,300 |
| BICYCLE THERAPEUTICS PLCBICYCLE THERAPEUTICS PLC SPONSORED ADS | put | 4,000 | $18.6K | +3,500 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX JP OPT | call | 1,800 | $18.5K | -1,800 |
| VSE CORPVSE CORP PUT | put | 100 | $18.4K | new |
| AMPLIFY ETF TRAMPLIFY ETF TR ALTRNTV HARV ETF | put | 800 | $18.4K | +500 |
| DOUBLELINE INCOME SOLUTIONSDOUBLELINE INCOME SOLUTIONS COM | put | 1,700 | $18.4K | -1,900 |
| F N B CORPF N B CORP COM | put | 1,100 | $18.4K | -3,300 |
| JAMES RIV GROUP HOLDINGS INCJAMES RIV GROUP HOLDINGS INC COM SHS | call | 2,900 | $18.3K | +100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI REA BUL ETF | put | 1,200 | $18.3K | -13,400 |
| NIU TECHNOLOGIESNIU TECHNOLOGIES ADS | put | 6,300 | $18.2K | -7,400 |
| ARTISAN PARTNERS ASSET MGMTARTISAN PARTNERS ASSET MGMT CL A | call | 500 | $18.2K | +400 |
| CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN COM | call | 500 | $18.2K | -11,400 |
| BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COM | put | 7,500 | $18.1K | -4,200 |
| ALTI GLOBAL INCALTI GLOBAL INC CL A | put | 5,000 | $18.1K | new |
| ZENATECH INCZENATECH INC COM NEW | call | 7,900 | $18.1K | -32,800 |
| ASURE SOFTWARE INCASURE SOFTWARE INC COM | call | 2,100 | $18.1K | +1,900 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | put | 100 | $18K | -29,100 |
| HAMILTON INSURANCE GROUP LTDHAMILTON INSURANCE GROUP LTD PUT | put | 600 | $17.9K | +400 |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC COM | call | 31,300 | $17.9K | -12,700 |
| SURGERY PARTNERS INCSURGERY PARTNERS INC COM | call | 1,500 | $17.9K | +300 |
| DNOW INCDNOW INC CALL | call | 1,500 | $17.9K | -500 |
| CARDLYTICS INCCARDLYTICS INC PUT | put | 17,000 | $17.9K | -22,000 |
| ON24 INCON24 INC CALL | call | 2,200 | $17.8K | -4,400 |
| CURIOSITYSTREAM INCCURIOSITYSTREAM INC COM CL A | put | 6,000 | $17.8K | +5,500 |
| YORK SPACE SYSTEMS INCYORK SPACE SYSTEMS INC COM | put | 800 | $17.7K | new |
| PEAPACK-GLADSTONE FINL CORPPEAPACK-GLADSTONE FINL CORP COM | call | 500 | $17.6K | 0 |
| OTTER TAIL CORPOTTER TAIL CORP COM | call | 200 | $17.6K | new |
| IZEA WORLDWIDE INCIZEA WORLDWIDE INC PUT | put | 5,000 | $17.6K | -8,900 |
| USANA HEALTH SCIENCES INCUSANA HEALTH SCIENCES INC CALL | call | 1,000 | $17.5K | new |
| ZURA BIO LTDZURA BIO LTD PUT | put | 2,900 | $17.3K | -9,600 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG SB | call | 5,500 | $17.2K | new |
| PROG HOLDINGS INCPROG HOLDINGS INC COM NPV | call | 600 | $17.2K | -12,700 |
| CANARY XRP ETFCANARY XRP ETF SHS | put | 1,200 | $17.2K | +400 |
| CYTEK BIOSCIENCES INCCYTEK BIOSCIENCES INC CALL | call | 3,900 | $17K | -2,100 |
| CARGURUS INCCARGURUS INC COM CL A | put | 500 | $17K | new |
| NEXXEN INTL LTDNEXXEN INTL LTD CALL | call | 2,600 | $17K | +2,000 |
| 8X8 INC NEW8X8 INC NEW COM | call | 10,200 | $16.9K | +6,800 |
| TIPTREE INCTIPTREE INC COM | put | 1,000 | $16.9K | -82,400 |
| RELAY THERAPEUTICS INCRELAY THERAPEUTICS INC COM | put | 1,700 | $16.9K | new |
| RESIDEO TECHNOLOGIES INCRESIDEO TECHNOLOGIES INC PUT | put | 500 | $16.9K | -100 |
| AMERICAN OUTDOOR BRANDS INCAMERICAN OUTDOOR BRANDS INC COM | call | 1,800 | $16.8K | -30,200 |
| FORTIS INCFORTIS INC CALL | call | 300 | $16.7K | new |
| EXCELERATE ENERGY INCEXCELERATE ENERGY INC PUT | put | 500 | $16.7K | new |
| TILLYS INCTILLYS INC CALL | call | 4,100 | $16.6K | +400 |
| SIGA TECHNOLOGIES INCSIGA TECHNOLOGIES INC COM | put | 3,100 | $16.6K | -1,300 |
| MDU RES GROUP INCMDU RES GROUP INC CALL | call | 800 | $16.6K | -700 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | call | 100 | $16.6K | -700 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 600 | $16.6K | new |
| TROOPS INCTROOPS INC SHS | put | 8,100 | $16.5K | +2,700 |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC PUT | put | 100 | $16.5K | -200 |
| MUELLER WTR PRODS INCMUELLER WTR PRODS INC COM SER A | put | 600 | $16.5K | -1,000 |
| UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC COM NEW | put | 2,500 | $16.4K | new |
| COLUMBIA SPORTSWEAR COCOLUMBIA SPORTSWEAR CO COM | put | 300 | $16.4K | new |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX ABNB OP | call | 400 | $16.4K | 0 |
| SPERO THERAPEUTICS INCSPERO THERAPEUTICS INC COM | put | 7,000 | $16.4K | +5,900 |
| WISDOMTREE TRWISDOMTREE TR INDIA ERNGS FD | call | 400 | $16.3K | 0 |
| DYNE THERAPEUTICS INCDYNE THERAPEUTICS INC COM | put | 900 | $16.3K | -900 |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD PUT | put | 200 | $16.3K | -5,000 |
| SAUL CTRS INCSAUL CTRS INC COM | call | 500 | $16.3K | 0 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DLY TRG | call | 600 | $16.3K | new |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC COM NEW | put | 10,400 | $16.2K | -14,700 |
| PAGERDUTY INCPAGERDUTY INC COM | put | 2,600 | $16.1K | -21,100 |
| NEWAMSTERDAM PHARMA COMPANYNEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | call | 500 | $16K | 0 |
| GETTY RLTY CORP NEWGETTY RLTY CORP NEW CALL | call | 500 | $15.9K | -1,400 |
| ARQ INCARQ INC COM | call | 6,200 | $15.9K | -11,400 |
| WISDOMTREE TRWISDOMTREE TR JAPN HEDGE EQT | put | 100 | $15.9K | new |
| BCP INVESTMENT CORPORATIONBCP INVESTMENT CORPORATION COM NEW | call | 2,100 | $15.8K | +700 |
| 8X8 INC NEW8X8 INC NEW COM | put | 9,500 | $15.8K | +600 |
| RAPPORT THERAPEUTICS INCRAPPORT THERAPEUTICS INC CALL | call | 500 | $15.6K | -500 |
| DIAMEDICA THERAPEUTICS INCDIAMEDICA THERAPEUTICS INC PUT | put | 2,300 | $15.6K | -600 |
| NURIX THERAPEUTICS INCNURIX THERAPEUTICS INC COM | call | 1,000 | $15.5K | -14,400 |
| DIANA SHIPPING INCDIANA SHIPPING INC COM | call | 6,200 | $15.5K | new |
| NUVECTIS PHARMA INCNUVECTIS PHARMA INC CALL | call | 2,000 | $15.5K | -1,500 |
| NEUMORA THERAPEUTICS INC.NEUMORA THERAPEUTICS INC. COM | put | 7,900 | $15.4K | new |
| FLUSHING FINL CORPFLUSHING FINL CORP COM | call | 1,000 | $15.4K | 0 |
| SAB BIOTHERAPEUTICS INCSAB BIOTHERAPEUTICS INC COM NEW | call | 4,000 | $15.3K | new |
| INVENTRUST PPTYS CORPINVENTRUST PPTYS CORP COM NEW | put | 500 | $15.2K | new |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | put | 1,500 | $15.2K | -328,500 |
| U S GOLD CORPU S GOLD CORP PUT | put | 1,000 | $15.2K | -4,600 |
| ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC COM | put | 500 | $15.2K | new |
| GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC SHS | call | 1,700 | $15.1K | 0 |
| ALCON AGALCON AG ORD SHS | call | 200 | $15.1K | -1,300 |
| STEPAN COSTEPAN CO CALL | call | 300 | $15K | new |
| NEWMARK GROUP INCNEWMARK GROUP INC CL A | call | 1,000 | $15K | new |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC CALL | call | 200 | $15K | +100 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC COM | put | 100 | $15K | new |
| LTC PPTYS INCLTC PPTYS INC COM | call | 400 | $14.9K | new |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC COM | put | 200 | $14.8K | -1,300 |
| FIRST HAWAIIAN INCFIRST HAWAIIAN INC COM | put | 600 | $14.8K | -100 |
| GROWGENERATION CORPGROWGENERATION CORP COM | call | 13,400 | $14.7K | -117,600 |
| ITURAN LOCATION AND CONTROLITURAN LOCATION AND CONTROL CALL | call | 300 | $14.7K | -400 |
| COGNEX CORPCOGNEX CORP COM | put | 300 | $14.7K | -1,500 |
| YETI HLDGS INCYETI HLDGS INC COM | put | 400 | $14.6K | -9,900 |
| TIDAL TRUST IITIDAL TRUST II YIEL BABA OP ETF | call | 1,600 | $14.6K | -11,600 |
| RIMINI STR INC DELRIMINI STR INC DEL COM | put | 4,400 | $14.4K | -38,400 |
| ANGI INCANGI INC CL A NEW | put | 2,100 | $14.4K | +1,800 |
| U HAUL HOLDING COMPANYU HAUL HOLDING COMPANY COM | call | 300 | $14.3K | new |
| SUNCOKE ENERGY INCSUNCOKE ENERGY INC PUT | put | 2,200 | $14.3K | -25,900 |
| ISHARES TRISHARES TR TOP 20 U S ETF | put | 500 | $14.3K | +100 |
| GOSSAMER BIO INCGOSSAMER BIO INC COM | put | 43,400 | $14.3K | +31,500 |
| SUNOPTA INCSUNOPTA INC COM | call | 2,200 | $14.3K | -2,800 |
| BITCOIN DEPOT INCBITCOIN DEPOT INC COM | put | 6,500 | $14.2K | new |
| GLOBAL X FDSGLOBAL X FDS DEFENSE TECH ETF | put | 200 | $14.2K | -7,400 |
| ACCURAY INC DELACCURAY INC DEL CALL | call | 36,400 | $14.1K | -57,800 |
| CROSS CTRY HEALTHCARE INCCROSS CTRY HEALTHCARE INC COM | put | 1,500 | $14.1K | -2,300 |
| WM TECHNOLOGY INCWM TECHNOLOGY INC CALL | call | 21,400 | $14.1K | -95,900 |
| NEONODE INCNEONODE INC COM PAR | put | 10,000 | $14K | -158,500 |
| ABOVE FOOD INGREDIENTS INCABOVE FOOD INGREDIENTS INC CALL | call | 13,800 | $13.9K | +3,000 |
| SO YOUNG INTERNATIONAL INCSO YOUNG INTERNATIONAL INC CALL | call | 5,100 | $13.9K | new |
| FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW COM | put | 100 | $13.9K | -500 |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC COM NEW | call | 6,500 | $13.8K | -9,400 |
| CAMBRIA ETF TRCAMBRIA ETF TR CANNABIS ETF | call | 2,700 | $13.8K | -5,100 |
| CNA FINL CORPCNA FINL CORP COM | put | 300 | $13.8K | -1,000 |
| BLEND LABS INCBLEND LABS INC CL A | call | 8,100 | $13.8K | -47,100 |
| CHERRY HILL MTG INVT CORPCHERRY HILL MTG INVT CORP CALL | call | 5,500 | $13.8K | +4,300 |
| FIRY INCFIRY INC COM CL A | put | 5,300 | $13.7K | -1,700 |
| GLADSTONE COMMERCIAL CORPGLADSTONE COMMERCIAL CORP COM | put | 1,200 | $13.7K | +100 |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL COM | put | 100 | $13.7K | new |
| TIDAL TRUST IITIDAL TRUST II DEF LON HOO ETF | call | 700 | $13.6K | new |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHOR TSLA NEW | call | 1,300 | $13.6K | -12,800 |
| AVIAT NETWORKS INCAVIAT NETWORKS INC COM NEW | call | 600 | $13.6K | -2,200 |
| MV OIL TRMV OIL TR TR UNITS | put | 6,000 | $13.6K | +5,500 |
| SERVICE PPTYS TRSERVICE PPTYS TR COM SH BEN INT | call | 10,000 | $13.6K | +3,000 |
| CBRE GROUP INCCBRE GROUP INC CALL | call | 100 | $13.5K | -1,400 |
| SMX SEC MATTERS PLCSMX SEC MATTERS PLC ORD SHS NEW | call | 1,600 | $13.5K | new |
| HARMONIC INCHARMONIC INC COM | put | 1,500 | $13.5K | new |
| LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INC COMMON STOCK | put | 500 | $13.5K | -11,700 |
| NEXPOINT REAL ESTATE FIN INCNEXPOINT REAL ESTATE FIN INC PUT | put | 1,000 | $13.5K | 0 |
| BLAIZE HLDGS INCBLAIZE HLDGS INC COM | put | 7,400 | $13.5K | -18,500 |
| COTY INCCOTY INC COM CL A | put | 6,700 | $13.5K | -1,800 |
| DT MIDSTREAM INCDT MIDSTREAM INC CALL | call | 100 | $13.5K | new |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 1,500 | $13.4K | -39,200 |
| PROKIDNEY CORPPROKIDNEY CORP PUT | put | 7,500 | $13.4K | -54,400 |
| PRELUDE THERAPEUTICS INCPRELUDE THERAPEUTICS INC COM | put | 3,900 | $13.3K | new |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DLY TRG | put | 1,300 | $13.3K | +300 |
| MOTORCAR PTS AMER INCMOTORCAR PTS AMER INC COM | put | 1,200 | $13.3K | new |
| ROOT INCROOT INC PUT | put | 300 | $13.3K | -9,300 |
| TEJON RANCH COTEJON RANCH CO COM | call | 700 | $13.2K | +200 |
| PIEDMONT REALTY TRUST INCPIEDMONT REALTY TRUST INC PUT | put | 2,000 | $13.1K | new |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC COM | put | 500 | $13.1K | -800 |
| SAVARA INCSAVARA INC COM | call | 2,400 | $13.1K | -97,500 |
| OPAL FUELS INCOPAL FUELS INC CALL | call | 5,200 | $13.1K | +2,000 |
| LANTRONIX INCLANTRONIX INC COM NEW | call | 2,500 | $13.1K | new |
| UNITED STS LIME & MINERALS IUNITED STS LIME & MINERALS I COM | put | 100 | $13.1K | 0 |
| BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP CALL | call | 3,600 | $13K | -5,500 |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 200 | $13K | -55,900 |
| ACUMEN PHARMACEUTICALS INCACUMEN PHARMACEUTICALS INC PUT | put | 5,500 | $13K | new |
| RLX TECHNOLOGY INCRLX TECHNOLOGY INC PUT | put | 5,900 | $13K | -48,100 |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P CALL | call | 200 | $12.9K | 0 |
| WHITESTONE REITWHITESTONE REIT COM | call | 800 | $12.9K | +200 |
| VERICEL CORPVERICEL CORP CALL | call | 400 | $12.9K | -100 |
| MAXIMUS INCMAXIMUS INC COM | call | 200 | $12.8K | +100 |
| ENDAVA PLCENDAVA PLC PUT | put | 2,900 | $12.8K | -1,400 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | call | 400 | $12.7K | new |
| ONESPAN INCONESPAN INC COM | call | 1,200 | $12.6K | -2,400 |
| ISHARES TRISHARES TR MSCI INDONIA ETF | put | 800 | $12.6K | -15,500 |
| CS DISCO INCCS DISCO INC CALL | call | 3,300 | $12.6K | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC COM | put | 300 | $12.6K | 0 |
| JIAYIN GROUP INCJIAYIN GROUP INC SPONSORED ADS | put | 3,000 | $12.6K | 0 |
| MICROVISION INC DELMICROVISION INC DEL COM NEW | put | 19,600 | $12.6K | -24,200 |
| ST JOE COST JOE CO COM | call | 200 | $12.6K | -8,600 |
| WAFD INCWAFD INC PUT | put | 400 | $12.6K | 0 |
| GOGO INCGOGO INC COM | put | 3,100 | $12.5K | -54,900 |
| UNITED BANKSHARES INC WEST VUNITED BANKSHARES INC WEST V COM | put | 300 | $12.4K | new |
| BAIN CAP SPECIALTY FIN INCBAIN CAP SPECIALTY FIN INC PUT | put | 1,000 | $12.4K | -3,700 |
| VIANT TECHNOLOGY INCVIANT TECHNOLOGY INC COM CL A | call | 1,100 | $12.3K | -300 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX ABNB OP | put | 300 | $12.3K | +200 |
| ACV AUCTIONS INCACV AUCTIONS INC COM CL A | call | 2,900 | $12.3K | -119,700 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG SN | put | 700 | $12.3K | -600 |
| XOMETRY INCXOMETRY INC CLASS A COM | call | 300 | $12.3K | -3,500 |
| STITCH FIX INCSTITCH FIX INC COM CL A | put | 3,700 | $12.2K | -1,500 |
| TIDAL TRUST IITIDAL TRUST II DEFIA AI PWR ETF | call | 800 | $12.2K | -4,600 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR SOYBEAN FD | put | 500 | $12.2K | +200 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR PUT | put | 800 | $12.2K | -5,400 |
| OLAPLEX HLDGS INCOLAPLEX HLDGS INC PUT | put | 6,000 | $12.2K | new |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEW | put | 1,300 | $12.2K | -44,000 |
| COMMUNITY TR BANCORP INCCOMMUNITY TR BANCORP INC COM | call | 200 | $12.1K | -100 |
| UNIVERSAL HEALTH RLTY INCOMEUNIVERSAL HEALTH RLTY INCOME SH BEN INT | call | 300 | $12.1K | -200 |
| ZEVRA THERAPEUTICS INCZEVRA THERAPEUTICS INC COM | put | 1,300 | $12.1K | -1,200 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X XRP ETF | put | 300 | $12.1K | new |
| GRIFOLS S AGRIFOLS S A SP ADR REP B NVT | call | 1,500 | $12K | -5,800 |
| IMMERSION CORPIMMERSION CORP COM | put | 2,200 | $12K | new |
| REX ETF TRREX ETF TR DRONE ETF | put | 500 | $12K | +400 |
| TIDAL TRUST IITIDAL TRUST II YIEL MAGN 7 ETFS | call | 1,000 | $11.9K | -8,800 |
| ZEPP HEALTH CORPORATIONZEPP HEALTH CORPORATION PUT | put | 1,000 | $11.9K | -15,200 |
| WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD SPONSORED ADR | put | 500 | $11.9K | -200 |
| THE ARENA GROUP HOLDINGS INCTHE ARENA GROUP HOLDINGS INC COM | call | 5,500 | $11.9K | -5,800 |
| NIAGEN BIOSCIENCE INCNIAGEN BIOSCIENCE INC COM NEW | call | 2,700 | $11.9K | -50,700 |
| EDAP TMS S AEDAP TMS S A SPONSORED ADR | call | 3,200 | $11.9K | -1,400 |
| PROGYNY INCPROGYNY INC COM | call | 700 | $11.9K | -1,300 |
| AGILON HEALTH INCAGILON HEALTH INC COM NEW | put | 1,500 | $11.9K | new |
| ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC COM | put | 1,000 | $11.8K | -1,100 |
| HORIZON TECHNOLOGY FIN CORPHORIZON TECHNOLOGY FIN CORP COM | call | 2,800 | $11.8K | -200 |
| FIRST ADVANTAGE CORP NEWFIRST ADVANTAGE CORP NEW COM | call | 1,000 | $11.8K | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN COM | call | 600 | $11.8K | -1,500 |
| H2O AMERICAH2O AMERICA COM | put | 200 | $11.7K | +100 |
| TXNM ENERGY INCTXNM ENERGY INC COM | call | 200 | $11.7K | -2,100 |
| EVERFORTH INCEVERFORTH INC COM | call | 300 | $11.6K | new |
| MILLERKNOLL INCMILLERKNOLL INC CALL | call | 800 | $11.6K | 0 |
| XBIOTECH INCXBIOTECH INC CALL | call | 4,900 | $11.5K | new |
| PROG HOLDINGS INCPROG HOLDINGS INC PUT | put | 400 | $11.5K | -300 |
| GRUPO AEROPORTUARIO DEL CENTGRUPO AEROPORTUARIO DEL CENT PUT | put | 100 | $11.5K | -300 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY | call | 800 | $11.4K | +700 |
| CELCUITY INCCELCUITY INC PUT | put | 100 | $11.4K | new |
| RLI CORPRLI CORP COM | call | 200 | $11.4K | +100 |
| ARK ETF TRARK ETF TR BLOC FIN INN ETF | call | 300 | $11.4K | -1,700 |
| AMERICAN PUB ED INCAMERICAN PUB ED INC CALL | call | 200 | $11.4K | new |
| ENANTA PHARMACEUTICALS INCENANTA PHARMACEUTICALS INC COM | call | 900 | $11.4K | -13,700 |
| STAR HLDGSSTAR HLDGS SHS BEN INT | put | 1,500 | $11.4K | +300 |
| DRIVEN BRANDS HLDGS INCDRIVEN BRANDS HLDGS INC COM | put | 900 | $11.3K | -2,600 |
| ISHARES INCISHARES INC MSCI GBL ETF NEW | call | 200 | $11.3K | new |
| UMB FINL CORPUMB FINL CORP COM | put | 100 | $11.3K | new |
| SIGA TECHNOLOGIES INCSIGA TECHNOLOGIES INC COM | call | 2,100 | $11.2K | -6,600 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | put | 100 | $11.2K | -400 |
| MAGNACHIP SEMICONDUCTOR CORPMAGNACHIP SEMICONDUCTOR CORP COM | call | 4,000 | $11.2K | -13,000 |
| NOVA MINERALS LTDNOVA MINERALS LTD CALL | call | 1,900 | $11.2K | new |
| NOVA MINERALS LTDNOVA MINERALS LTD PUT | put | 1,900 | $11.2K | new |
| CONSTRUCTION PARTNERS INCCONSTRUCTION PARTNERS INC PUT | put | 100 | $11.1K | -1,000 |
| OVID THERAPEUTICS INCOVID THERAPEUTICS INC PUT | put | 5,000 | $11.1K | +500 |
| CTO RLTY GROWTH INC NEWCTO RLTY GROWTH INC NEW COM | put | 600 | $11.1K | -8,400 |
| FATE THERAPEUTICS INCFATE THERAPEUTICS INC COM | call | 9,200 | $11K | -33,600 |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | put | 300 | $11K | -7,100 |
| REVIVA PHARMACEUTCLS HLDGS IREVIVA PHARMACEUTCLS HLDGS I COM NEW | put | 15,000 | $10.9K | new |
| STRATASYS LTDSTRATASYS LTD SHS | put | 1,400 | $10.9K | -18,500 |
| AUDIOCODES LTDAUDIOCODES LTD ORD | put | 1,300 | $10.9K | +1,200 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | put | 200 | $10.9K | 0 |
| TELESAT CORPTELESAT CORP CL A & CL B SHS | put | 300 | $10.9K | -6,700 |
| VELOCITY FINL INCVELOCITY FINL INC COM | put | 600 | $10.9K | -15,700 |
| TABOOLA.COM LTDTABOOLA.COM LTD ORD SHS | call | 3,500 | $10.8K | -34,100 |
| DORCHESTER MINERALS L PDORCHESTER MINERALS L P CALL | call | 400 | $10.8K | -200 |
| PULSE BIOSCIENCES INCPULSE BIOSCIENCES INC COM | call | 500 | $10.8K | -5,400 |
| EDAP TMS S AEDAP TMS S A SPONSORED ADR | put | 2,900 | $10.8K | +2,600 |
| ISHARES TRISHARES TR CORE DIV GRWTH | call | 300 | $10.7K | new |
| HARVARD BIOSCIENCE INCHARVARD BIOSCIENCE INC COM | put | 2,200 | $10.7K | new |
| COLLIERS INTL GROUP INCCOLLIERS INTL GROUP INC PUT | put | 100 | $10.7K | new |
| FIRST BANCORP CORPORATIONFIRST BANCORP CORPORATION PUT | put | 500 | $10.7K | 0 |
| OPTIMIZERX CORPOPTIMIZERX CORP COM NEW | call | 1,700 | $10.7K | -2,100 |
| GOLDEN ENTMT INCGOLDEN ENTMT INC COM | call | 400 | $10.7K | new |
| INFLARX NVINFLARX NV COM | call | 11,900 | $10.6K | -60,800 |
| FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 100 | $10.6K | new |
| FOX CORPFOX CORP PUT | put | 200 | $10.6K | -1,100 |
| AMTECH SYS INCAMTECH SYS INC COM PAR $0.01N | put | 900 | $10.5K | new |
| BANK OF N T BUTTERFIELD & SOBANK OF N T BUTTERFIELD & SO PUT | put | 200 | $10.5K | 0 |
| RED VIOLET INCRED VIOLET INC COM | put | 300 | $10.4K | new |
| GLADSTONE COMMERCIAL CORPGLADSTONE COMMERCIAL CORP COM | call | 900 | $10.3K | +600 |
| NUVALENT INCNUVALENT INC Equity Call | call | 100 | $10.2K | -600 |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC CL A | call | 1,300 | $10.2K | 0 |
| TPG RE FIN TR INCTPG RE FIN TR INC COM | put | 1,300 | $10.2K | -100 |
| CBAK ENERGY TECHNOLOGY INCCBAK ENERGY TECHNOLOGY INC CALL | call | 12,200 | $10.1K | -20,000 |
| TIZIANA LIFE SCIENCES LTDTIZIANA LIFE SCIENCES LTD COMMON SHARES | call | 8,600 | $10.1K | -9,700 |
| AURA BIOSCIENCES INCAURA BIOSCIENCES INC CALL | call | 1,500 | $10K | 0 |
| KOREA ELEC PWR CORPKOREA ELEC PWR CORP SPONSORED ADR | call | 700 | $9.97K | -2,600 |
| KB FINL GROUP INCKB FINL GROUP INC CALL | call | 100 | $9.97K | 0 |
| WIPRO LTDWIPRO LTD SPON ADR 1 SH | call | 4,700 | $9.96K | -700 |
| APYX MEDICAL CORPORATIONAPYX MEDICAL CORPORATION COM | put | 2,700 | $9.96K | -2,200 |
| CHIRON REAL ESTATE INCCHIRON REAL ESTATE INC COM NEW | call | 300 | $9.92K | -14,700 |
| PROFRAC HLDG CORPPROFRAC HLDG CORP CALL | call | 1,600 | $9.92K | new |
| SOPHIA GENETICS SASOPHIA GENETICS SA ORDINARY SHARES | put | 2,000 | $9.9K | new |
| POST HLDGS INCPOST HLDGS INC CALL | call | 100 | $9.89K | 0 |
| PLAYBOY INCPLAYBOY INC COM | call | 6,500 | $9.88K | -213,900 |
| COYA THERAPEUTICS INCCOYA THERAPEUTICS INC CALL | call | 2,500 | $9.85K | -7,000 |
| YOUDAO INCYOUDAO INC CALL | call | 1,000 | $9.83K | new |
| CLARITEV CORPORATIONCLARITEV CORPORATION CL A NEW | call | 600 | $9.8K | 0 |
| CLARUS CORP NEWCLARUS CORP NEW PUT | put | 3,600 | $9.79K | 0 |
| PYXIS ONCOLOGY INCPYXIS ONCOLOGY INC COMMON STOCK | put | 6,700 | $9.78K | -2,800 |
| 1 800 FLOWERS COM INC1 800 FLOWERS COM INC PUT | put | 3,200 | $9.73K | -11,500 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHARES | put | 700 | $9.69K | -800 |
| NAVIGATOR HLDGS LTDNAVIGATOR HLDGS LTD SHS | put | 500 | $9.66K | new |
| TRINITY INDS INCTRINITY INDS INC COM | call | 300 | $9.65K | -3,700 |
| DUOS TECHNOLOGIES GROUP INCDUOS TECHNOLOGIES GROUP INC COM | call | 1,400 | $9.6K | 0 |
| MACERICH COMACERICH CO COM | call | 500 | $9.45K | -1,000 |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC COM | put | 4,000 | $9.44K | +3,700 |
| ELECTROVAYA INCELECTROVAYA INC COM NEW | put | 1,200 | $9.38K | new |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC COM NEW | call | 100 | $9.31K | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | put | 1,100 | $9.31K | -400 |
| SOUTHSTATE BK CORPSOUTHSTATE BK CORP PUT | put | 100 | $9.25K | new |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC COM | put | 100 | $9.23K | -2,200 |
| NET LEASE OFFICE PROPERTIESNET LEASE OFFICE PROPERTIES PUT | put | 800 | $9.22K | new |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW COM | put | 500 | $9.2K | +400 |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | put | 3,700 | $9.18K | -22,400 |
| HYPERLIQUID STRATEGIES INCHYPERLIQUID STRATEGIES INC COM | put | 1,800 | $9.16K | new |
| ANGEL STUDIOS INC.ANGEL STUDIOS INC. CL A COM | call | 3,000 | $9.15K | -5,800 |
| TIDAL TRUST IITIDAL TRUST II YIELD INNOV ETF | put | 300 | $9.14K | -400 |
| SPROTT FDS TRSPROTT FDS TR ACTIVE GOLD & SI | call | 200 | $9.09K | new |
| KORRO BIO INCKORRO BIO INC COM | call | 800 | $9.06K | -3,500 |
| THEMES ETF TRTHEMES ETF TR PUT | put | 1,700 | $9.04K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,747. All 1,747
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CONFLUENT INCCONFLUENT INC | 1,128,700 | $34.1M | call |
| NEW GOLD INCNEW GOLD INC | 3,882,300 | $33.8M | call |
| AMDADVANCED MICRO DEVICES INC | 150,696 | $32.3M | shares |
| COMERICA INCCOMERICA INC | 311,900 | $27.1M | call |
| GUESS? INCGUESS? INC | 1,497,100 | $25.1M | put |
| NOVA LTDNOVA LTD | 71,900 | $23.6M | put |
| STRIVE INCSTRIVE INC | 29,858,700 | $22M | call |
| PLTRPALANTIR TECHNOLOGIES INC | 87,951 | $15.6M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 152,400 | $15.5M | call |
| NEMNEWMONT CORP | 153,462 | $15.3M | shares |
| CIDARA THERAPEUTICS INCCIDARA THERAPEUTICS INC | 65,000 | $14.4M | call |
| SOXLDIREXION SHARES ETF TRUST | 337,542 | $14.2M | shares |
| FUTUFUTU HLDGS LTD | 85,957 | $14.1M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 16,091 | $13.9M | shares |
| AMCOR PLCAMCOR PLC | 1,443,700 | $12M | call |
| WDCWESTERN DIGITAL CORP | 68,783 | $11.8M | shares |
| ADAPTHEALTH CORPADAPTHEALTH CORP | 1,048,300 | $10.4M | call |
| TEVATEVA PHARMACEUTICAL INDS LTD | 320,801 | $10M | shares |
| SHOPSHOPIFY INC | 61,953 | $9.97M | shares |
| VRTVERTIV HOLDINGS CO | 60,261 | $9.76M | shares |
| U S PHYSICAL THERAPYU S PHYSICAL THERAPY | 124,900 | $9.75M | call |
| LMTLOCKHEED MARTIN CORP | 17,532 | $8.48M | shares |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR | 88,300 | $8.12M | call |
| SNDKSANDISK CORP | 33,387 | $7.93M | shares |
| YPFYPF SOCIEDAD ANONIMA | 211,359 | $7.64M | shares |
| NBISNEBIUS GROUP N.V. | 88,465 | $7.4M | shares |
| SLVRSPROTT FDS TR | 128,449 | $7.17M | shares |
| CONFLUENT INCCONFLUENT INC | 236,600 | $7.15M | put |
| Cidara Therapeutics IncCidara Therapeutics Inc | 31,300 | $6.91M | put |
| IDEXX LABS INCIDEXX LABS INC | 10,000 | $6.77M | put |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 46,101 | $6.63M | shares |
| ANAPTYSBIO INCANAPTYSBIO INC | 136,600 | $6.62M | call |
| ASMLASML HLDG NV | 6,172 | $6.6M | shares |
| DGDOLLAR GEN CORP | 48,814 | $6.48M | shares |
| IONQIONQ INC | 141,647 | $6.36M | shares |
| FTAIFTAI AVIATION LTD | 32,224 | $6.34M | shares |
| KRKROGER CO | 100,201 | $6.26M | shares |
| XRTSPDR SERIES TRUST | 70,879 | $6.05M | shares |
| WD 40 COWD 40 CO | 30,000 | $5.91M | call |
| QORVO INCQORVO INC | 68,600 | $5.8M | call |
| CIFRCIPHER DIGITAL INC | 392,460 | $5.79M | shares |
| OXYOCCIDENTAL PETE CORP | 139,502 | $5.74M | shares |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP | 49,000 | $5.72M | call |
| AMATAPPLIED MATLS INC | 21,809 | $5.6M | shares |
| GMGENERAL MTRS CO | 68,566 | $5.58M | shares |
| CATCATERPILLAR INC | 9,694 | $5.55M | shares |
| HUTHUT 8 CORP | 119,264 | $5.48M | shares |
| XLKSELECT SECTOR SPDR TR | 37,738 | $5.43M | shares |
| GLXYGALAXY DIGITAL INC. | 240,114 | $5.37M | shares |
| GLDSPDR GOLD TR | 13,453 | $5.33M | shares |
| LNGCHENIERE ENERGY INC | 27,405 | $5.33M | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 377,000 | $5.05M | call |
| ISHARES TRISHARES TR | 40,900 | $4.97M | call |
| RIORIO TINTO PLC | 61,665 | $4.94M | shares |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC | 22,500 | $4.91M | call |
| ARMARM HOLDINGS PLC | 44,562 | $4.87M | shares |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 308,400 | $4.81M | call |
| GFSGLOBALFOUNDRIES INC | 137,360 | $4.8M | shares |
| GPGIGPGI INC | 231,710 | $4.47M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 43,900 | $4.46M | put |
| FUBOTV INCFUBOTV INC | 1,729,100 | $4.36M | call |
| LRCXLAM RESEARCH CORP | 25,341 | $4.34M | shares |
| COMERICA INCCOMERICA INC | 49,500 | $4.3M | put |
| MSC INDL DIRECT INCMSC INDL DIRECT INC | 50,100 | $4.21M | call |
| MSC INDL DIRECT INCMSC INDL DIRECT INC | 50,000 | $4.21M | put |
| IDXXIDEXX LABS INC | 6,212 | $4.2M | shares |
| VEEVVEEVA SYS INC | 18,720 | $4.18M | shares |
| TOPBUILD CORTOPBUILD COR | 10,000 | $4.17M | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,319,300 | $4.13M | put |
| RTXRTX CORPORATION | 21,536 | $3.95M | shares |
| WFCWELLS FARGO & CO | 42,309 | $3.94M | shares |
| MAMASTERCARD INCORPORATED | 6,873 | $3.92M | shares |
| NUNU HLDGS LTD | 233,459 | $3.91M | shares |
| RIGTRANSOCEAN LTD | 940,572 | $3.88M | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 56,243 | $3.87M | shares |
| YANGDIREXION SHARES ETF TRUST | 153,744 | $3.87M | shares |
| CRMSALESFORCE INC | 14,120 | $3.74M | shares |
| FUBOTV INCFUBOTV INC | 1,472,500 | $3.71M | put |
| RADNET INCRADNET INC | 51,000 | $3.64M | call |
| JNJJOHNSON & JOHNSON | 17,037 | $3.53M | shares |
| TECKTECK RESOURCES LTD | 72,612 | $3.48M | shares |
| FLUTFLUTTER ENTMT PLC | 16,156 | $3.47M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 36,471 | $3.47M | shares |
| NEXTNEXTDECADE CORP | 657,193 | $3.46M | shares |
| MCYMERCURY GENL CORP NEW | 36,156 | $3.4M | shares |
| RVMDREVOLUTION MEDICINES INC | 40,145 | $3.2M | shares |
| CVXCHEVRON CORPORATION | 20,592 | $3.14M | shares |
| KODKEASTMAN KODAK CO | 362,158 | $3.06M | shares |
| LEUCENTRUS ENERGY CORP | 12,470 | $3.03M | shares |
| EXEEXPAND ENERGY CORPORATION | 26,692 | $2.95M | shares |
| TERNTERNS PHARMACEUTICALS INC | 70,844 | $2.86M | shares |
| ARGAN INCARGAN INC | 9,000 | $2.82M | put |
| TNADIREXION SHARES ETF TRUST | 61,556 | $2.8M | shares |
| BWABORGWARNER INC | 62,005 | $2.79M | shares |
| ROKUROKU INC | 25,650 | $2.78M | shares |
| TJXTJX COS INC NEW | 18,046 | $2.77M | shares |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC | 38,400 | $2.77M | call |
| CUMMINS INCCUMMINS INC | 5,300 | $2.71M | put |
| SCHWCHARLES SCHWAB CORP (THE) | 26,939 | $2.69M | shares |
| ASHRDBX ETF TR | 80,959 | $2.66M | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000932540-26-000005 | base | 2026-05-13 | acceptance time not in the bulk data set |