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 |
|---|---|---|---|---|
| TIDAL TRUST IITIDAL TRUST II DEFI 2X QUAN ETF | call | 600 | $9.04K | -51,500 |
| NAVIENT CORPORATIONNAVIENT CORPORATION COM | call | 1,100 | $9K | -7,300 |
| ALTO NEUROSCIENCE INCALTO NEUROSCIENCE INC COM SHS | put | 400 | $8.99K | 0 |
| TITAN INTL INC ILLTITAN INTL INC ILL PUT | put | 1,300 | $8.98K | -1,100 |
| BACKBLAZE INCBACKBLAZE INC COM CL A | call | 2,600 | $8.97K | -19,700 |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Put | put | 200 | $8.95K | 0 |
| HOPE BANCORP INCHOPE BANCORP INC COM | call | 800 | $8.94K | 0 |
| STREAMEX CORPSTREAMEX CORP PUT | put | 7,900 | $8.93K | -7,400 |
| SKEENA RES LTD NEWSKEENA RES LTD NEW COM | put | 300 | $8.92K | -300 |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | put | 500 | $8.91K | -2,100 |
| CARDIOL THERAPEUTICS INCCARDIOL THERAPEUTICS INC COM CL A | call | 6,600 | $8.91K | -211,900 |
| LEONARDO DRS INCLEONARDO DRS INC COM | call | 200 | $8.9K | -5,500 |
| PLAYTIKA HLDG CORPPLAYTIKA HLDG CORP COM | call | 3,200 | $8.9K | +1,300 |
| AVINO SILVER & GOLD MINES LTAVINO SILVER & GOLD MINES LT COM | call | 1,400 | $8.85K | new |
| FLASH SPORTS & MEDIA HOLDINGFLASH SPORTS & MEDIA HOLDING COM NEW | call | 400 | $8.83K | new |
| AMERANT BANCORP INCAMERANT BANCORP INC CL A | call | 400 | $8.82K | -100 |
| LKQ CORPLKQ CORP PUT | put | 300 | $8.81K | -4,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP CALL | call | 100 | $8.8K | 0 |
| FRANKLIN XRP TRUSTFRANKLIN XRP TRUST FRANKLIN XRP ETF | put | 600 | $8.75K | new |
| BIOAGE LABS INCBIOAGE LABS INC COM | put | 500 | $8.74K | new |
| TASKUS INCTASKUS INC CLASS A COM | call | 1,300 | $8.72K | +1,100 |
| BEYONDSPRING INCBEYONDSPRING INC SHS | call | 5,300 | $8.69K | -148,300 |
| STAR GROUP LPSTAR GROUP LP UNIT LTD PARTNR | call | 700 | $8.6K | -1,200 |
| RPC INCRPC INC COM | call | 1,200 | $8.5K | new |
| ARVINAS INCARVINAS INC COM | call | 800 | $8.48K | -11,200 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC CL A | put | 3,700 | $8.44K | -1,500 |
| MILLROSE PPTYS INCMILLROSE PPTYS INC COM CL A | call | 300 | $8.4K | new |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A | put | 100 | $8.37K | new |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II KBW HIG DV YLD | put | 400 | $8.36K | 0 |
| HEALTHEQUITY INCHEALTHEQUITY INC COM | call | 100 | $8.36K | -5,600 |
| KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INC COM | call | 100 | $8.33K | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRAD 2X ONDS ETF | put | 800 | $8.26K | -16,900 |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEW | call | 900 | $8.26K | -1,000 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | call | 600 | $8.26K | 0 |
| AVINO SILVER & GOLD MINES LTAVINO SILVER & GOLD MINES LT COM | put | 1,300 | $8.22K | new |
| SELECT MED HLDGS CORPSELECT MED HLDGS CORP COM | call | 500 | $8.14K | -9,400 |
| PHOTRONICS INCPHOTRONICS INC COM | put | 200 | $8.08K | -9,600 |
| WATERBRIDGE INFRASTRUCTURE LWATERBRIDGE INFRASTRUCTURE L PUT | put | 300 | $8.04K | -500 |
| CONNECTONE BANCORP INCCONNECTONE BANCORP INC COM | call | 300 | $8.03K | 0 |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | put | 4,700 | $7.99K | -5,287,400 |
| ELLINGTON CREDIT COMPANYELLINGTON CREDIT COMPANY PUT | put | 1,800 | $7.97K | +1,300 |
| GRAYSCALE SOLANA STAKING ETFGRAYSCALE SOLANA STAKING ETF SHS | put | 1,300 | $7.97K | +1,200 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | put | 200 | $7.97K | -700 |
| ANGIODYNAMICS INCANGIODYNAMICS INC COM | put | 700 | $7.96K | new |
| COMMUNITY HEALTHCARE TR INCCOMMUNITY HEALTHCARE TR INC PUT | put | 500 | $7.95K | -100 |
| CIVEO CORP CDACIVEO CORP CDA CALL | call | 300 | $7.94K | new |
| ZEDGE INCZEDGE INC CL B | call | 2,700 | $7.91K | -2,100 |
| SUBURBAN PROPANE PARTNERS LSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | call | 400 | $7.88K | -1,700 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC PUT | put | 200 | $7.86K | -4,700 |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC PUT | put | 400 | $7.82K | new |
| TIDAL TRUST IITIDAL TRUST II CALL | call | 1,000 | $7.79K | -300 |
| SOL STRATEGIES INCSOL STRATEGIES INC PUT | put | 7,900 | $7.78K | +3,400 |
| ICL GROUP LTDICL GROUP LTD SHS | put | 1,500 | $7.77K | -300 |
| EVERFORTH INCEVERFORTH INC COM | put | 200 | $7.74K | 0 |
| OXFORD INDS INCOXFORD INDS INC PUT | put | 200 | $7.7K | -300 |
| PROKIDNEY CORPPROKIDNEY CORP SHS CL A | call | 4,300 | $7.7K | -74,200 |
| BANK OF MARIN BANCORPBANK OF MARIN BANCORP COM | call | 300 | $7.69K | +200 |
| RICHARDSON ELECTRS LTDRICHARDSON ELECTRS LTD PUT | put | 700 | $7.67K | 0 |
| WORLD FDS TRWORLD FDS TR T REX TARGET ETF | put | 1,400 | $7.66K | new |
| BTCS INCBTCS INC COM NEW | call | 5,500 | $7.64K | -46,700 |
| PAYMENTUS HOLDINGS INCPAYMENTUS HOLDINGS INC COM CL A | put | 300 | $7.62K | new |
| AIRO GROUP HLDGS INCAIRO GROUP HLDGS INC COM | put | 1,000 | $7.61K | -3,700 |
| OR ROYALTIES INC.OR ROYALTIES INC. COM SHS | put | 200 | $7.6K | new |
| HAFNIA LTDHAFNIA LTD SHS | put | 1,000 | $7.6K | -9,400 |
| AMER STATES WTR COAMER STATES WTR CO COM | call | 100 | $7.56K | -100 |
| MACERICH COMACERICH CO COM | put | 400 | $7.56K | -1,100 |
| AMBER INTL HLDG LTDAMBER INTL HLDG LTD SPON ADS NEW | call | 3,200 | $7.55K | +2,600 |
| INVIVYD INCINVIVYD INC COM | put | 5,800 | $7.54K | -11,300 |
| GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD SHS NEW | put | 500 | $7.51K | -6,900 |
| BLEND LABS INCBLEND LABS INC PUT | put | 4,400 | $7.48K | -145,700 |
| MASTERBRAND INCMASTERBRAND INC COMMON STOCK | call | 900 | $7.48K | -1,700 |
| INTERFACE INCINTERFACE INC COM | call | 300 | $7.48K | +200 |
| CHAMPION HOMES INCCHAMPION HOMES INC PUT | put | 100 | $7.44K | -500 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR INTL EQTY ETF | call | 300 | $7.42K | 0 |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC CALL | call | 1,000 | $7.42K | -2,100 |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | call | 2,100 | $7.41K | -3,200 |
| EQUILLIUM INCEQUILLIUM INC COM | put | 3,700 | $7.4K | new |
| PROSHARES TRPROSHARES TR PSHS SHORT DOW30 | call | 300 | $7.33K | new |
| UNUM GROUPUNUM GROUP COM | put | 100 | $7.3K | -800 |
| ENERPAC TOOL GROUP CORPENERPAC TOOL GROUP CORP CL A COM | put | 200 | $7.29K | new |
| WISDOMTREE INCWISDOMTREE INC COM | put | 500 | $7.28K | 0 |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | call | 100 | $7.28K | new |
| NERDWALLET INCNERDWALLET INC COM CL A | call | 700 | $7.27K | -300 |
| PERELLA WEINBERG PARTNERSPERELLA WEINBERG PARTNERS CLASS A COM | put | 400 | $7.26K | new |
| CARIBOU BIOSCIENCES INCCARIBOU BIOSCIENCES INC PUT | put | 3,800 | $7.22K | -20,600 |
| NORTH EUROPEAN OIL RTY TRNORTH EUROPEAN OIL RTY TR SH BEN INT | call | 800 | $7.2K | -1,100 |
| TREDEGAR CORPTREDEGAR CORP COM | call | 900 | $7.16K | 0 |
| CARTERS INCCARTERS INC PUT | put | 200 | $7.15K | -1,100 |
| COOPER COS INCCOOPER COS INC COM | call | 100 | $7.15K | 0 |
| ELLINGTON CREDIT COMPANYELLINGTON CREDIT COMPANY CALL | call | 1,600 | $7.09K | new |
| RIDENOW GROUP INCRIDENOW GROUP INC CALL | call | 1,000 | $7.06K | +900 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC COM | put | 400 | $7.04K | -7,000 |
| LAUREATE ED INCLAUREATE ED INC COMMON STOCK | call | 200 | $6.97K | new |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | call | 9,900 | $6.91K | +100 |
| STARZ ENTERTAINMENT CORP.STARZ ENTERTAINMENT CORP. COM | call | 600 | $6.9K | new |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | put | 500 | $6.88K | -1,000 |
| PHINIA INCPHINIA INC COMMON STOCK | put | 100 | $6.84K | -6,600 |
| DORIAN LPG LTDDORIAN LPG LTD CALL | call | 200 | $6.84K | -6,100 |
| ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD SHS | put | 100 | $6.83K | 0 |
| DROPBOX INCDROPBOX INC CL A | put | 300 | $6.82K | -41,400 |
| KYNTRA BIO INCKYNTRA BIO INC COM NEW | put | 1,000 | $6.78K | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELD CRCL ETF | call | 300 | $6.76K | 0 |
| THE ONCOLOGY INSTITUTE INCTHE ONCOLOGY INSTITUTE INC COM | put | 2,200 | $6.75K | +1,500 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T-REX 2X INVERSE | call | 1,000 | $6.75K | +100 |
| CPS TECHNOLOGIES CORPCPS TECHNOLOGIES CORP COM | put | 1,800 | $6.73K | +300 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST REX AI EQUIT ETF | put | 200 | $6.73K | -2,200 |
| YIREN DIGITAL LTDYIREN DIGITAL LTD CALL | call | 3,900 | $6.71K | -1,500 |
| SAVERS VALUE VLG INCSAVERS VALUE VLG INC PUT | put | 900 | $6.7K | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | call | 200 | $6.64K | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X BE ETF | put | 400 | $6.64K | new |
| PRIMIS FINANCIAL CORPPRIMIS FINANCIAL CORP COM | call | 500 | $6.64K | new |
| BERKLEY W R CORPBERKLEY W R CORP COM | put | 100 | $6.63K | -300 |
| ULTRAPAR PARTICIPACOES SAULTRAPAR PARTICIPACOES SA CALL | call | 1,200 | $6.61K | -3,600 |
| ORION DIGITAL CORPORION DIGITAL CORP CALL | call | 7,000 | $6.59K | new |
| XBIOTECH INCXBIOTECH INC COM | put | 2,800 | $6.58K | new |
| ADVISORSHARES TRADVISORSHARES TR PURE CANNABIS | put | 2,500 | $6.58K | -500 |
| QUIDELORTHO CORPQUIDELORTHO CORP PUT | put | 400 | $6.57K | -1,300 |
| TIDAL TRUST IITIDAL TRUST II DEFI DA TA 2025 | call | 100 | $6.56K | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PFD ETF | put | 600 | $6.53K | new |
| GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC COM CL A | put | 5,100 | $6.53K | -9,700 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE COM | put | 100 | $6.51K | new |
| GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC COM | call | 100 | $6.45K | new |
| DOMO INCDOMO INC COM CL B | put | 2,100 | $6.43K | -36,800 |
| NEW FOUND GOLD CORPNEW FOUND GOLD CORP COM | put | 3,300 | $6.4K | -9,900 |
| INTER & CO INCINTER & CO INC PUT | put | 800 | $6.37K | -200 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | put | 200 | $6.34K | 0 |
| HELLO GROUP INCHELLO GROUP INC ADS | put | 1,100 | $6.34K | -16,900 |
| LIFECORE BIOMEDICAL INCLIFECORE BIOMEDICAL INC COM | put | 1,700 | $6.32K | -300 |
| LIFETIME BRANDS INCLIFETIME BRANDS INC COM | call | 1,100 | $6.31K | +300 |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC COM | put | 3,800 | $6.31K | -14,700 |
| TALOS ENERGY INCTALOS ENERGY INC COM | put | 400 | $6.3K | new |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | put | 500 | $6.29K | -200 |
| OPTIMIZERX CORPOPTIMIZERX CORP COM NEW | put | 1,000 | $6.28K | new |
| CHIMERA INVT CORPCHIMERA INVT CORP PUT | put | 500 | $6.28K | +200 |
| HYPERFINE INCHYPERFINE INC COM CL A | call | 5,800 | $6.26K | -26,000 |
| NN INCNN INC COM | call | 4,300 | $6.24K | new |
| CODEXIS INCCODEXIS INC CALL | call | 3,800 | $6.19K | -31,900 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP COM | call | 100 | $6.18K | 0 |
| FERROGLOBE PLCFERROGLOBE PLC SHS | put | 1,500 | $6.18K | -11,700 |
| OWLET INCOWLET INC CL A NEW | call | 1,200 | $6.17K | new |
| AMPLITUDE INCAMPLITUDE INC COM CL A | put | 900 | $6.14K | new |
| LIVEONE INCLIVEONE INC COM NEW | call | 1,200 | $6.12K | +200 |
| ARDMORE SHIPPING CORPARDMORE SHIPPING CORP COM | put | 400 | $6.1K | new |
| STAR HLDGSSTAR HLDGS CALL | call | 800 | $6.06K | 0 |
| NERVGEN PHARMA CORPNERVGEN PHARMA CORP COM | call | 1,600 | $6.03K | new |
| TIDAL TRUST IITIDAL TRUST II DEFI DA TA RIOT | call | 400 | $6K | new |
| TALPHERA INCTALPHERA INC COM NEW | call | 8,000 | $5.97K | +1,200 |
| MBX BIOSCIENCES INCMBX BIOSCIENCES INC PUT | put | 200 | $5.97K | -3,400 |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD SHS NEW | call | 2,700 | $5.97K | -18,200 |
| ALLIENT INCALLIENT INC COM | call | 100 | $5.91K | -2,400 |
| PROSHARES TRPROSHARES TR ULTRA XRP ETF | call | 1,600 | $5.9K | +1,400 |
| CADIZ INCCADIZ INC COM NEW | put | 1,200 | $5.89K | -27,100 |
| ZIPRECRUITER INCZIPRECRUITER INC CALL | call | 3,200 | $5.89K | new |
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN COM | call | 100 | $5.87K | -1,900 |
| BRC INCBRC INC COM CL A | put | 7,500 | $5.82K | +7,400 |
| MASTERBRAND INCMASTERBRAND INC COMMON STOCK | put | 700 | $5.82K | +400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY LLY BULL 2X | call | 300 | $5.8K | +100 |
| BRIXMOR PPTY GROUP INCBRIXMOR PPTY GROUP INC PUT | put | 200 | $5.76K | -200 |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 20,800 | $5.72K | -887,400 |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | put | 600 | $5.7K | -7,200 |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | put | 100 | $5.7K | new |
| ISHARES INCISHARES INC MSCI GBL ETF NEW | put | 100 | $5.66K | new |
| DOUGLAS EMMETT INCDOUGLAS EMMETT INC COM | put | 600 | $5.65K | -12,800 |
| ISHARES TRISHARES TR CORE DIV GRWTH | put | 300 | $5.59K | -7,400 |
| MORGAN STANLEY DIRECT LENDINMORGAN STANLEY DIRECT LENDIN CALL | call | 400 | $5.58K | -400 |
| AGF INVTS TRAGF INVTS TR CALL | call | 400 | $5.58K | -400 |
| LSI INDS INC OHIOLSI INDS INC OHIO CALL | call | 300 | $5.58K | 0 |
| INSEEGO CORPINSEEGO CORP CALL | call | 500 | $5.56K | new |
| WRAP TECHNOLOGIES INCWRAP TECHNOLOGIES INC COM | put | 3,600 | $5.54K | -4,600 |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC COM | call | 400 | $5.54K | -1,600 |
| STEALTHGAS INCSTEALTHGAS INC SHS | call | 600 | $5.51K | 0 |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEW | put | 600 | $5.51K | -400 |
| RLX TECHNOLOGY INCRLX TECHNOLOGY INC SPONSORED ADS | call | 2,500 | $5.5K | -468,600 |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C COM NEW | put | 400 | $5.5K | -1,800 |
| COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC COM | call | 200 | $5.49K | -31,900 |
| RENAISSANCE CAP GREENWICH FDRENAISSANCE CAP GREENWICH FD INTNTL IPO ETF | put | 300 | $5.47K | new |
| CERUS CORPCERUS CORP COM | call | 3,000 | $5.46K | -2,300 |
| SPOK HLDGS INCSPOK HLDGS INC PUT | put | 500 | $5.45K | -2,100 |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP CALL | call | 300 | $5.43K | -8,600 |
| TURKCELL ILETISIMTURKCELL ILETISIM SPON ADR NEW | call | 900 | $5.43K | 0 |
| VALENS SEMICONDUCTOR LTDVALENS SEMICONDUCTOR LTD ORDINARY SHARES | put | 4,800 | $5.42K | +4,700 |
| ANIXA BIOSCIENCES INCANIXA BIOSCIENCES INC PUT | put | 2,100 | $5.42K | -2,600 |
| ARQ INCARQ INC COM | put | 2,100 | $5.38K | -2,500 |
| HBT FINL INC.HBT FINL INC. PUT | put | 200 | $5.34K | new |
| ROLLINS INCROLLINS INC COM | put | 100 | $5.34K | -300 |
| NORTHWEST NAT HLDG CONORTHWEST NAT HLDG CO COM | call | 100 | $5.32K | -4,800 |
| ARVINAS INCARVINAS INC COM | put | 500 | $5.3K | -10,600 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT YEN N | put | 100 | $5.3K | new |
| PORTLAND GEN ELEC COPORTLAND GEN ELEC CO COM NEW | put | 100 | $5.28K | -1,800 |
| GREENBRIER COS INCGREENBRIER COS INC PUT | put | 100 | $5.26K | -800 |
| TIC SOLUTIONS INCTIC SOLUTIONS INC COM | call | 800 | $5.26K | -4,200 |
| MGIC INVT CORP WISMGIC INVT CORP WIS COM | call | 200 | $5.25K | new |
| BANK OF N T BUTTERFIELD & SOBANK OF N T BUTTERFIELD & SO SHS NEW | call | 100 | $5.25K | new |
| VOX ROYALTY CORPVOX ROYALTY CORP COM | put | 1,000 | $5.24K | new |
| HIGH TEMPLAR TECHNOLOGY LTDHIGH TEMPLAR TECHNOLOGY LTD SPON ADS | call | 2,700 | $5.24K | -120,400 |
| BUZZFEED INCBUZZFEED INC CL A NEW | call | 8,600 | $5.23K | -127,400 |
| BIO-TECHNE CORPBIO-TECHNE CORP CALL | call | 100 | $5.23K | -4,100 |
| BIO-TECHNE CORPBIO-TECHNE CORP PUT | put | 100 | $5.23K | -1,400 |
| PROSHARES TRPROSHARES TR PSHS ULTRA DOW30 | put | 100 | $5.21K | new |
| GLADSTONE CAP CORPGLADSTONE CAP CORP CALL | call | 300 | $5.21K | -3,900 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR EMRG MKTEQ ETF | call | 100 | $5.2K | new |
| CHEGG INCCHEGG INC COM | put | 7,000 | $5.19K | -33,100 |
| INSPIRE MED SYS INCINSPIRE MED SYS INC COM | call | 100 | $5.16K | 0 |
| TELUS CORPORATIONTELUS CORPORATION COM | put | 400 | $5.13K | -1,600 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC CL A | call | 9,600 | $5.09K | -378,400 |
| REGENCELL BIOSCIENCE HLDGS LREGENCELL BIOSCIENCE HLDGS L PUT | put | 200 | $5.09K | 0 |
| EMPERY DIGITAL INCEMPERY DIGITAL INC OPTION | put | 1,200 | $5.08K | -103,100 |
| ENTREPRENEURSHARES SERIES TRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | put | 300 | $5.07K | 0 |
| ISHARES TRISHARES TR ULTRA SHORT DUR | call | 100 | $5.06K | new |
| GOLD RESOURCE CORPGOLD RESOURCE CORP COM | put | 4,200 | $5.04K | +4,000 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 1,800 | $5.01K | -900 |
| FG NEXUS INC.FG NEXUS INC. PUT | put | 1,000 | $4.99K | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY 500 1X ETF | call | 500 | $4.97K | 0 |
| QUIDELORTHO CORPQUIDELORTHO CORP CALL | call | 300 | $4.93K | -800 |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC COM NEW | put | 1,100 | $4.93K | -232,400 |
| FIRY INCFIRY INC COM CL A | call | 1,900 | $4.92K | -11,100 |
| METALLUS INCMETALLUS INC PUT | put | 300 | $4.9K | +200 |
| GEOSPACE TECHNOLOGIES CORPGEOSPACE TECHNOLOGIES CORP COM | call | 400 | $4.88K | -9,600 |
| BRANDYWINE RLTY TRBRANDYWINE RLTY TR CALL | call | 1,800 | $4.88K | -300 |
| INTL GNRL INSURANCE HLDNGS LINTL GNRL INSURANCE HLDNGS L SHS | call | 200 | $4.84K | +100 |
| LATHAM GROUP INCLATHAM GROUP INC COM | call | 900 | $4.83K | -6,800 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC CL A | call | 700 | $4.75K | -1,100 |
| AMPLITECH GROUP INCAMPLITECH GROUP INC PUT | put | 2,500 | $4.75K | new |
| GRAFTECH INTL LTD SR NTGRAFTECH INTL LTD SR NT COM NEW | call | 700 | $4.75K | -3,300 |
| CVRX INCCVRX INC COM | put | 500 | $4.73K | 0 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT PUT | put | 3,100 | $4.68K | -13,900 |
| RMR GROUP INCRMR GROUP INC CALL | call | 300 | $4.64K | -31,700 |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC COM SHS | call | 100 | $4.64K | -600 |
| HORIZON TECHNOLOGY FIN CORPHORIZON TECHNOLOGY FIN CORP COM | put | 1,100 | $4.63K | -800 |
| EVERQUOTE INCEVERQUOTE INC COM CL A | call | 300 | $4.63K | new |
| SELECT WATER SOLUTIONS INCSELECT WATER SOLUTIONS INC CL A COM | call | 300 | $4.59K | -4,700 |
| WORLD FDS TRWORLD FDS TR CALL | call | 300 | $4.58K | new |
| WORLD FDS TRWORLD FDS TR PUT | put | 300 | $4.58K | new |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST ETHER CVD CLL ST | put | 400 | $4.56K | +200 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP500DIV | call | 100 | $4.55K | -300 |
| PROSHARES TRPROSHARES TR ULTRA ETHER ETF | put | 300 | $4.49K | -39,600 |
| TRIPLEPOINT VENTURE GROWTH BTRIPLEPOINT VENTURE GROWTH B PUT | put | 900 | $4.49K | +400 |
| TAYSHA GENE THERAPIES INCTAYSHA GENE THERAPIES INC PUT | put | 1,000 | $4.47K | -188,400 |
| MISTRAS GROUP INCMISTRAS GROUP INC COM | put | 300 | $4.43K | -6,700 |
| ORION DIGITAL CORPORION DIGITAL CORP COM | put | 4,700 | $4.43K | new |
| JOINT CORPJOINT CORP PUT | put | 500 | $4.42K | -3,200 |
| CADIZ INCCADIZ INC COM NEW | call | 900 | $4.42K | -334,200 |
| AH RLTY TR INCAH RLTY TR INC COM | call | 800 | $4.4K | new |
| GENTEX CORPGENTEX CORP PUT | put | 200 | $4.37K | -1,000 |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION CALL | call | 100 | $4.36K | -800 |
| AGENUS INCAGENUS INC PUT | put | 1,300 | $4.34K | -6,000 |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | put | 1,000 | $4.31K | -18,600 |
| SIMPLY GOOD FOODS COSIMPLY GOOD FOODS CO COM | put | 300 | $4.3K | new |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY | put | 300 | $4.29K | new |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC COM SHS | put | 200 | $4.29K | -1,800 |
| MEDALLION FINANCIAL CORPMEDALLION FINANCIAL CORP COM | call | 500 | $4.28K | -9,600 |
| SYPRIS SOLUTIONS INCSYPRIS SOLUTIONS INC CALL | call | 1,500 | $4.28K | -400 |
| RBB BANCORPRBB BANCORP PUT | put | 200 | $4.27K | 0 |
| FRANKLIN SOLANA TRFRANKLIN SOLANA TR EXCHANGE TRD FD | call | 300 | $4.27K | new |
| ISHARES TRISHARES TR INTL SEL DIV ETF | call | 100 | $4.26K | -3,000 |
| DHI GROUP INCDHI GROUP INC CALL | call | 1,500 | $4.21K | new |
| GLOBAL PARTNERS LPGLOBAL PARTNERS LP COM UNITS | call | 100 | $4.21K | new |
| AVANOS MED INCAVANOS MED INC CALL | call | 300 | $4.2K | 0 |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC SHS | put | 1,000 | $4.2K | 0 |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC CALL | call | 100 | $4.17K | -13,500 |
| EMPIRE ST RLTY TR INCEMPIRE ST RLTY TR INC CL A | call | 800 | $4.16K | +300 |
| TITAN INTL INC ILLTITAN INTL INC ILL COM | call | 600 | $4.15K | -100 |
| MDU RES GROUP INCMDU RES GROUP INC PUT | put | 200 | $4.14K | 0 |
| ACLARIS THERAPEUTICS INCACLARIS THERAPEUTICS INC COM | put | 1,100 | $4.12K | new |
| ARCOS DORADOS HLDGS INCARCOS DORADOS HLDGS INC SHS CLASS -A - | call | 500 | $4.12K | -51,100 |
| WW INTL INCWW INTL INC COM NEW | put | 300 | $4.12K | -162,300 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DLY TRG | call | 400 | $4.09K | -67,800 |
| BRC INCBRC INC COM CL A | call | 5,200 | $4.04K | +100 |
| PEOPLE INCPEOPLE INC COM NEW | put | 100 | $4K | -100 |
| ALPHA PRO TECH LTDALPHA PRO TECH LTD COM | put | 900 | $4K | -1,100 |
| SOLANA COSOLANA CO COM CL A NEW | put | 2,300 | $3.98K | -12,900 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST REX FANG & INNOV | call | 100 | $3.97K | 0 |
| LGI HOMES INCLGI HOMES INC COM | call | 100 | $3.95K | -200 |
| SLEEP NUMBER CORPSLEEP NUMBER CORP PUT | put | 2,200 | $3.95K | -11,600 |
| GRANITE PT MTG TR INCGRANITE PT MTG TR INC PUT | put | 2,700 | $3.92K | new |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC COM | call | 200 | $3.91K | -2,200 |
| HILTON GRAND VACATIONS INCHILTON GRAND VACATIONS INC COM | put | 100 | $3.91K | new |
| BLACK ROCK COFFEE BAR INCBLACK ROCK COFFEE BAR INC CL A | call | 300 | $3.88K | new |
| METHODE ELECTRS INCMETHODE ELECTRS INC COM | call | 700 | $3.86K | -1,300 |
| ABM INDS INCABM INDS INC COM | call | 100 | $3.85K | -200 |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD COM | put | 100 | $3.85K | -100 |
| WILEY JOHN & SONS INCWILEY JOHN & SONS INC CL A | put | 100 | $3.81K | 0 |
| IMAX CORPIMAX CORP COM | put | 100 | $3.8K | -98,700 |
| ARK ETF TRARK ETF TR BLOC FIN INN ETF | put | 100 | $3.8K | -500 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST ENHANCED SMALL | put | 100 | $3.8K | new |
| WHITEHAWK THERAPEUTICS INCWHITEHAWK THERAPEUTICS INC CALL | call | 1,100 | $3.79K | -400 |
| VOLATILITY SHS TRVOLATILITY SHS TR XRP ETF | put | 500 | $3.79K | -129,600 |
| GUARDIAN PHARMACY SVCS INCGUARDIAN PHARMACY SVCS INC CL A | put | 100 | $3.77K | new |
| AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COM | put | 600 | $3.74K | -313,000 |
| HERITAGE COMM CORPHERITAGE COMM CORP COM | call | 300 | $3.74K | -1,500 |
| CEVA INCCEVA INC COM | call | 200 | $3.74K | -300 |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC PUT | put | 100 | $3.72K | -400 |
| LIBERTY CAP CORPLIBERTY CAP CORP SER C GCI GROUP | put | 100 | $3.72K | -100 |
| POSTAL REALTY TRUST INCPOSTAL REALTY TRUST INC CL A | put | 200 | $3.71K | 0 |
| AVITA MEDICAL INCAVITA MEDICAL INC CALL | call | 1,000 | $3.7K | -22,100 |
| ZHIHU INCZHIHU INC SPONSORED ADS | put | 1,300 | $3.69K | -8,200 |
| KBR INCKBR INC PUT | put | 100 | $3.69K | -10,200 |
| SIXTH STREET SPECIALTY LENDISIXTH STREET SPECIALTY LENDI COM | call | 200 | $3.68K | -7,500 |
| CARETRUST REIT INCCARETRUST REIT INC CALL | call | 100 | $3.67K | 0 |
| OPKO HEALTH INCOPKO HEALTH INC COM | put | 3,200 | $3.65K | +1,000 |
| RENAISSANCE CAP GREENWICH FDRENAISSANCE CAP GREENWICH FD CALL | call | 200 | $3.65K | new |
| RILEY EXPLORATION PERMIAN INRILEY EXPLORATION PERMIAN IN COM | call | 100 | $3.65K | -4,400 |
| RILEY EXPLORATION PERMIAN INRILEY EXPLORATION PERMIAN IN COM | put | 100 | $3.65K | -2,900 |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC CL A | put | 500 | $3.64K | +400 |
| FLUX PWR HLDGS INCFLUX PWR HLDGS INC PUT | put | 3,400 | $3.64K | -200 |
| AVIENT CORPORATIONAVIENT CORPORATION COM | call | 100 | $3.63K | -100 |
| WATERSTONE FINL INC MDWATERSTONE FINL INC MD CALL | call | 200 | $3.61K | 0 |
| STAG INDUSTRIAL INCSTAG INDUSTRIAL INC PUT | put | 100 | $3.61K | 0 |
| CRITEO S ACRITEO S A SPONS ADS | call | 200 | $3.59K | -24,800 |
| GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC COM CL A | call | 2,800 | $3.58K | -1,200 |
| ATLANTIC UN BANKSHARES CORPATLANTIC UN BANKSHARES CORP COM | call | 100 | $3.57K | 0 |
| VERTEX INCVERTEX INC PUT | put | 300 | $3.57K | 0 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC CL A | put | 6,700 | $3.55K | -50,000 |
| QUANTERIX CORPQUANTERIX CORP PUT | put | 1,000 | $3.52K | new |
| BENTLEY SYS INCBENTLEY SYS INC COM CL B | put | 100 | $3.51K | new |
| INTELLICHECK MOBILISA INCINTELLICHECK MOBILISA INC COM NEW | call | 500 | $3.5K | -7,600 |
| DLH HLDGS CORPDLH HLDGS CORP COM | put | 600 | $3.49K | new |
| ISHARES TRISHARES TR MSCI EURO FL ETF | call | 100 | $3.48K | -400 |
| LINDBLAD EXPEDITIONS HLDGS ILINDBLAD EXPEDITIONS HLDGS I PUT | put | 200 | $3.46K | 0 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW | call | 1,800 | $3.46K | -900 |
| DONEGAL GROUP INCDONEGAL GROUP INC CL A | call | 200 | $3.44K | new |
| GPGI INCGPGI INC COM CL A | put | 200 | $3.42K | -61,900 |
| TANGER INCTANGER INC PUT | put | 100 | $3.4K | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST REX AI EQUIT ETF | call | 100 | $3.36K | -100 |
| INSTEEL INDS INCINSTEEL INDS INC PUT | put | 100 | $3.36K | new |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC SHS | call | 800 | $3.36K | -1,300 |
| APOGEE ENTERPRISES INCAPOGEE ENTERPRISES INC COM | call | 100 | $3.35K | new |
| F N B CORPF N B CORP CALL | call | 200 | $3.34K | -12,000 |
| INDEPENDENT BK CORP MICHINDEPENDENT BK CORP MICH COM NEW | call | 100 | $3.33K | new |
| LUCKY STRIKE ENTERTAINMENT CLUCKY STRIKE ENTERTAINMENT C CALL | call | 400 | $3.33K | -1,000 |
| AXOGEN INCAXOGEN INC COM | put | 100 | $3.31K | 0 |
| CONSOLIDATED WATER CO INCCONSOLIDATED WATER CO INC PUT | put | 100 | $3.31K | 0 |
| ACCO BRANDS CORPACCO BRANDS CORP COM | call | 1,100 | $3.3K | -400 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST CRYPTO IND & DIG | put | 100 | $3.28K | new |
| NET POWER INCNET POWER INC COM CL A | put | 2,100 | $3.28K | -15,900 |
| SPOK HLDGS INCSPOK HLDGS INC COM | call | 300 | $3.27K | -300 |
| CLARITEV CORPORATIONCLARITEV CORPORATION CL A NEW | put | 200 | $3.27K | -200 |
| DBX ETF TRDBX ETF TR XTRACK MSCI EAFE | put | 100 | $3.24K | new |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD PUT | put | 200 | $3.24K | -2,700 |
| PMV PHARMACEUTICALS INCPMV PHARMACEUTICALS INC COM | call | 2,600 | $3.22K | -33,100 |
| VERICEL CORPVERICEL CORP PUT | put | 100 | $3.22K | 0 |
| LA Z BOY INCLA Z BOY INC CALL | call | 100 | $3.21K | -31,700 |
| LA Z BOY INCLA Z BOY INC PUT | put | 100 | $3.21K | -100 |
| HERON THERAPEUTICS INCHERON THERAPEUTICS INC COM | call | 4,000 | $3.2K | -21,800 |
| BROOKFIELD BUSINESS CORPBROOKFIELD BUSINESS CORP PUT | put | 100 | $3.16K | new |
| STAGWELL INCSTAGWELL INC COM CL A | put | 500 | $3.15K | 0 |
| SCULLY ROYALTY LTDSCULLY ROYALTY LTD COM SHS | call | 400 | $3.13K | 0 |
| AERSALE CORPORATIONAERSALE CORPORATION COM | put | 500 | $3.11K | -2,200 |
| TECTONIC THERAPEUTIC INCTECTONIC THERAPEUTIC INC PUT | put | 100 | $3.09K | new |
| SOHU COM LTDSOHU COM LTD CALL | call | 200 | $3.09K | -27,000 |
| COPT DEFENSE PROPERTIESCOPT DEFENSE PROPERTIES CALL | call | 100 | $3.06K | new |
| KKR REAL ESTATE FIN TR INCKKR REAL ESTATE FIN TR INC COM | call | 500 | $3.06K | -1,200 |
| KKR REAL ESTATE FIN TR INCKKR REAL ESTATE FIN TR INC COM | put | 500 | $3.06K | -200 |
| VIRCO MFG COVIRCO MFG CO COM | call | 500 | $3.06K | -6,900 |
| LIQUIDITY SVCS INCLIQUIDITY SVCS INC CALL | call | 100 | $3.06K | new |
| TIDAL TRUST IITIDAL TRUST II YIELD INNOV ETF | call | 100 | $3.05K | new |
| TETRA TECH INC NEWTETRA TECH INC NEW COM | call | 100 | $3.01K | new |
| TALPHERA INCTALPHERA INC PUT | put | 4,000 | $2.99K | -145,700 |
| HAMILTON INSURANCE GROUP LTDHAMILTON INSURANCE GROUP LTD CALL | call | 100 | $2.98K | new |
| ORCHESTRA BIOMED HLDGS INCORCHESTRA BIOMED HLDGS INC COM | call | 700 | $2.98K | -16,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI MAR BEA ETF | call | 100 | $2.96K | new |
| WHITEHORSE FIN INCWHITEHORSE FIN INC CALL | call | 400 | $2.96K | -300 |
| APYX MEDICAL CORPORATIONAPYX MEDICAL CORPORATION COM | call | 800 | $2.95K | +600 |
| HUDSON TECHNOLOGIES INCHUDSON TECHNOLOGIES INC COM | call | 500 | $2.94K | -2,500 |
| DLH HLDGS CORPDLH HLDGS CORP COM | call | 500 | $2.91K | +400 |
| ANIKA THERAPEUTICS INCANIKA THERAPEUTICS INC COM | put | 200 | $2.9K | -400 |
| LASER PHOTONICS CORPLASER PHOTONICS CORP COM | put | 2,900 | $2.9K | -3,200 |
| CNB FINL CORP PACNB FINL CORP PA COM | call | 100 | $2.9K | new |
| CULLINAN THERAPEUTICS INCCULLINAN THERAPEUTICS INC CALL | call | 200 | $2.84K | -61,100 |
| WEDBUSH SER TRWEDBUSH SER TR DAN IVE REVO ETF | call | 100 | $2.84K | -200 |
| DEFINITIVE HEALTHCARE CORPDEFINITIVE HEALTHCARE CORP CLASS A COM | call | 2,300 | $2.83K | 0 |
| INMUNE BIO INCINMUNE BIO INC COM | put | 2,500 | $2.83K | +1,400 |
| KILROY REALTY CORPKILROY REALTY CORP PUT | put | 100 | $2.82K | -1,000 |
| HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN COM | put | 100 | $2.8K | 0 |
| G III APPAREL GROUP LTDG III APPAREL GROUP LTD COM | put | 100 | $2.77K | -9,800 |
| BACKBLAZE INCBACKBLAZE INC COM CL A | put | 800 | $2.76K | -1,000 |
| PARK AEROSPACE CORPPARK AEROSPACE CORP COM | put | 100 | $2.74K | -100 |
| GAMBLING COM GROUP LIMITEDGAMBLING COM GROUP LIMITED ORDINARY SHARES | put | 700 | $2.72K | -9,700 |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC PUT | put | 100 | $2.7K | 0 |
| LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INC COMMON STOCK | call | 100 | $2.69K | -21,300 |
| ASCENT INDUSTRIES COASCENT INDUSTRIES CO CALL | call | 200 | $2.66K | new |
| LIVERAMP HLDGS INCLIVERAMP HLDGS INC COM | call | 100 | $2.65K | new |
| KRONOS WORLDWIDE INCKRONOS WORLDWIDE INC CALL | call | 400 | $2.63K | new |
| PIEDMONT REALTY TRUST INCPIEDMONT REALTY TRUST INC CALL | call | 400 | $2.63K | -3,600 |
| DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC COM | put | 100 | $2.62K | -18,000 |
| OUTDOOR HOLDING COOUTDOOR HOLDING CO COM | put | 1,300 | $2.61K | 0 |
| MATIV HOLDINGS INCMATIV HOLDINGS INC CALL | call | 300 | $2.61K | -300 |
| HIPPO HLDGS INCHIPPO HLDGS INC CALL | call | 100 | $2.61K | -1,000 |
| HERITAGE FINL CORP WASHHERITAGE FINL CORP WASH COM | call | 100 | $2.6K | new |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC PUT | put | 100 | $2.59K | -200 |
| BANK OF MARIN BANCORPBANK OF MARIN BANCORP COM | put | 100 | $2.56K | 0 |
| CONDUENT INCCONDUENT INC COM | call | 2,000 | $2.56K | -8,100 |
| AMERESCO INCAMERESCO INC CL A | put | 100 | $2.55K | -2,000 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD CALL | call | 100 | $2.54K | -229,300 |
| GROWGENERATION CORPGROWGENERATION CORP PUT | put | 2,300 | $2.53K | -29,400 |
| ENANTA PHARMACEUTICALS INCENANTA PHARMACEUTICALS INC COM | put | 200 | $2.53K | -100 |
| NEXPOINT RESIDENTIAL TR INCNEXPOINT RESIDENTIAL TR INC CALL | call | 100 | $2.5K | new |
| CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC PUT | put | 100 | $2.48K | new |
| FTAI INFRASTRUCTURE INCFTAI INFRASTRUCTURE INC COMMON STOCK | call | 500 | $2.47K | -165,000 |
| FIRST HAWAIIAN INCFIRST HAWAIIAN INC COM | call | 100 | $2.46K | 0 |
| DOUGLAS ELLIMAN INCDOUGLAS ELLIMAN INC COM | put | 1,500 | $2.46K | +100 |
| SKYE BIOSCIENCE INCSKYE BIOSCIENCE INC COM NEW | put | 4,000 | $2.46K | +3,500 |
| FORESTAR GROUP INCFORESTAR GROUP INC COM | call | 100 | $2.44K | 0 |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO CL A | put | 600 | $2.44K | -39,400 |
| ALLOGENE THERAPEUTICS INCALLOGENE THERAPEUTICS INC COM | put | 1,000 | $2.44K | +800 |
| INTL GNRL INSURANCE HLDNGS LINTL GNRL INSURANCE HLDNGS L SHS | put | 100 | $2.42K | -1,800 |
| CABALETTA BIO INCCABALETTA BIO INC COM | put | 900 | $2.42K | -37,000 |
| TIDAL TRUST IITIDAL TRUST II PUT | put | 400 | $2.42K | -100 |
| STONERIDGE INCSTONERIDGE INC COM | put | 500 | $2.42K | +200 |
| ARES COML REAL ESTATE CORPARES COML REAL ESTATE CORP COM | call | 500 | $2.4K | -11,300 |
| NATURES SUNSHINE PRODS INCNATURES SUNSHINE PRODS INC CALL | call | 100 | $2.4K | 0 |
| AGNT INCAGNT INC COM | call | 400 | $2.4K | -900 |
| CHAINCE DIGITAL HOLDINGS INCCHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES | call | 600 | $2.39K | -100 |
| CANARY CAPITAL GROUP LLXCANARY CAPITAL GROUP LLX CANARY HBAR ETF | call | 200 | $2.38K | new |
| NORTHEAST CMNTY BANCORP INCNORTHEAST CMNTY BANCORP INC COM | put | 100 | $2.38K | new |
| CURIOSITYSTREAM INCCURIOSITYSTREAM INC COM CL A | call | 800 | $2.37K | -12,600 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 100 | $2.37K | new |
| SCULLY ROYALTY LTDSCULLY ROYALTY LTD COM SHS | put | 300 | $2.35K | new |
| ELECTROMED INCELECTROMED INC COM | put | 100 | $2.34K | new |
| ELECTROMED INCELECTROMED INC CALL | call | 100 | $2.34K | 0 |
| CARTER BANKSHARES INCCARTER BANKSHARES INC COM NEW | call | 100 | $2.33K | -6,700 |
| VOYAGER THERAPEUTICS INCVOYAGER THERAPEUTICS INC COM | put | 600 | $2.32K | new |
| ARCTURUS THERAPEUTICS HLDGSARCTURUS THERAPEUTICS HLDGS COM | call | 300 | $2.32K | -800 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST PUT | put | 2,500 | $2.29K | new |
| ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC COM | call | 2,300 | $2.29K | -1,500 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST REX BITCOIN CORP | put | 100 | $2.29K | 0 |
| RYERSON HLDG CORPRYERSON HLDG CORP CALL | call | 100 | $2.25K | -700 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | call | 100 | $2.25K | -5,500 |
| FOLD HLDGS INCFOLD HLDGS INC COM CL A | call | 1,700 | $2.24K | 0 |
| YORK SPACE SYSTEMS INCYORK SPACE SYSTEMS INC COM | call | 100 | $2.22K | new |
| AMPLIFY ETF TRAMPLIFY ETF TR SEYMOUR CANB ETF | call | 100 | $2.2K | 0 |
| FINGERMOTION INCFINGERMOTION INC COM | put | 2,200 | $2.19K | -11,700 |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC CL A | call | 300 | $2.18K | -39,000 |
| SIRIUSPOINT LTDSIRIUSPOINT LTD COM | call | 100 | $2.15K | -300 |
| NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU SHS | call | 100 | $2.15K | new |
| INSPIRED ENTMT INCINSPIRED ENTMT INC CALL | call | 300 | $2.14K | new |
| FIRST BANCORP CORPORATIONFIRST BANCORP CORPORATION COM NEW | call | 100 | $2.14K | 0 |
| DESIGN THERAPEUTICS INCDESIGN THERAPEUTICS INC COM | call | 200 | $2.13K | new |
| VAREX IMAGING CORPVAREX IMAGING CORP COM | call | 200 | $2.12K | +100 |
| USA TODAY CO INCUSA TODAY CO INC COM | put | 300 | $2.12K | 0 |
| CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD SHS | call | 800 | $2.1K | +700 |
| ENERFLEX LTDENERFLEX LTD COM | put | 100 | $2.09K | 0 |
| SIMILARWEB LTDSIMILARWEB LTD PUT | put | 800 | $2.09K | -193,900 |
| RF INDS LTDRF INDS LTD COM PAR $0.01 | call | 200 | $2.06K | -2,000 |
| MASTERCRAFT BOAT HLDGS INCMASTERCRAFT BOAT HLDGS INC CALL | call | 100 | $2.05K | -500 |
| SMART SAND INCSMART SAND INC COM | put | 400 | $2.05K | 0 |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 7,400 | $2.03K | -74,800 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | put | 200 | $2.03K | -34,500 |
| ISPIRE TECHNOLOGY INCISPIRE TECHNOLOGY INC PUT | put | 1,100 | $2.02K | 0 |
| YORKVILLE ACQUISITION CORP.YORKVILLE ACQUISITION CORP. SHS CL A | put | 200 | $2.02K | -1,300 |
| NEUROGENE INCNEUROGENE INC COM | put | 100 | $2.02K | -1,700 |
| SUMITOMO MITSUI FIN GRP INCSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | call | 100 | $1.98K | -11,000 |
| SUMITOMO MITSUI FIN GRP INCSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | put | 100 | $1.98K | new |
| KRONOS WORLDWIDE INCKRONOS WORLDWIDE INC PUT | put | 300 | $1.97K | new |
| LADDER CAP CORPLADDER CAP CORP CL A | put | 200 | $1.95K | new |
| BGSF INCBGSF INC COM | call | 300 | $1.94K | -2,400 |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO COM CL A | call | 200 | $1.93K | +100 |
| COMPUGEN LTDCOMPUGEN LTD ORD | put | 900 | $1.92K | +100 |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION COM | call | 300 | $1.9K | -1,200 |
| HAMILTON BEACH BRANDS HLDG CHAMILTON BEACH BRANDS HLDG C COM CL A | put | 100 | $1.9K | 0 |
| CVRX INCCVRX INC COM | call | 200 | $1.89K | +100 |
| NETSTREIT CORPNETSTREIT CORP COM | call | 100 | $1.88K | 0 |
| CEVA INCCEVA INC PUT | put | 100 | $1.87K | new |
| UNISYS CORPUNISYS CORP COM NEW | call | 900 | $1.86K | -9,700 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST COIN WEEKL ETF | call | 300 | $1.85K | -1,500 |
| CTO RLTY GROWTH INC NEWCTO RLTY GROWTH INC NEW CALL | call | 100 | $1.85K | -2,100 |
| AMERICAN ASSETS TR INCAMERICAN ASSETS TR INC COM | call | 100 | $1.84K | -600 |
| REZOLUTE INCREZOLUTE INC PUT | put | 600 | $1.83K | -47,900 |
| TIDAL TRUST IITIDAL TRUST II YIEL SE PORT ETF | put | 100 | $1.82K | -28,500 |
| XPONENTIAL FITNESS INCXPONENTIAL FITNESS INC COM CL A | put | 300 | $1.81K | -12,400 |
| OCEANFIRST FINL CORPOCEANFIRST FINL CORP COM | call | 100 | $1.8K | -400 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG TM | call | 100 | $1.78K | new |
| STEM INCSTEM INC PUT | put | 200 | $1.77K | -52,400 |
| PLIANT THERAPEUTICS INCPLIANT THERAPEUTICS INC COM | call | 1,400 | $1.76K | -900 |
| COLUMBIA FINL INCCOLUMBIA FINL INC COM | put | 100 | $1.75K | 0 |
| FIDUS INVT CORPFIDUS INVT CORP PUT | put | 100 | $1.74K | new |
| GRAY MEDIA INCGRAY MEDIA INC COM | call | 400 | $1.74K | -5,700 |
| CAREDX INCCAREDX INC COM | put | 100 | $1.74K | 0 |
| MEIRAGTX HLDGS PLCMEIRAGTX HLDGS PLC PUT | put | 200 | $1.73K | -1,000 |
| VANECK ETF TRUSTVANECK ETF TRUST VANECK VIETNAM | call | 100 | $1.73K | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | put | 100 | $1.7K | -3,900 |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | put | 300 | $1.67K | -700 |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN CL A NEW | put | 100 | $1.66K | new |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | call | 200 | $1.66K | -115,000 |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | put | 100 | $1.64K | -3,000 |
| ZEVIA PBCZEVIA PBC CL A | call | 1,400 | $1.64K | +200 |
| ONCE UPON A FARM PBCONCE UPON A FARM PBC CALL | call | 100 | $1.64K | new |
| DIGINEX LTDDIGINEX LTD CALL | call | 3,400 | $1.63K | -7,200 |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | put | 200 | $1.62K | -63,000 |
| MEDIWOUND LTDMEDIWOUND LTD CALL | call | 100 | $1.61K | -500 |
| VIVOPOWER PLCVIVOPOWER PLC CALL | call | 700 | $1.61K | -44,600 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE NASDAQ | put | 100 | $1.58K | new |
| FRANKLIN COVEY COFRANKLIN COVEY CO CALL | call | 100 | $1.58K | new |
| ANNOVIS BIO INCANNOVIS BIO INC COM | put | 700 | $1.56K | -4,500 |
| LG DISPLAY CO LTDLG DISPLAY CO LTD SPONS ADR REP | put | 400 | $1.55K | -1,000 |
| SHENANDOAH TELECOMMUNICATIONSHENANDOAH TELECOMMUNICATION PUT | put | 100 | $1.54K | 0 |
| NCINO INCNCINO INC COM | put | 100 | $1.5K | new |
| DEFI TECHNOLOGIES INCDEFI TECHNOLOGIES INC COM | put | 2,700 | $1.49K | +300 |
| INDEPENDENCE RLTY TR INCINDEPENDENCE RLTY TR INC COM | put | 100 | $1.49K | -5,200 |
| ORGANIGRAM GLOBAL INCORGANIGRAM GLOBAL INC COM | put | 1,100 | $1.47K | +600 |
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 |