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 |
|---|---|---|---|---|
| MAMMOTH ENERGY SVCS INCMAMMOTH ENERGY SVCS INC COM | call | 600 | $1.47K | new |
| KORNIT DIGITAL LTDKORNIT DIGITAL LTD SHS | call | 100 | $1.47K | -1,500 |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN COM | call | 500 | $1.47K | -18,000 |
| STONERIDGE INCSTONERIDGE INC COM | call | 300 | $1.45K | -4,700 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 500 | $1.44K | -200 |
| CIA ENERGETICA DE MINAS GERACIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | put | 600 | $1.43K | new |
| INFLARX NVINFLARX NV COM | put | 1,600 | $1.43K | -13,900 |
| LOOP INDS INCLOOP INDS INC COM | put | 1,000 | $1.43K | 0 |
| DOLE PLCDOLE PLC ORD SHS | call | 100 | $1.43K | -2,800 |
| FRANKLIN SOLANA TRFRANKLIN SOLANA TR EXCHANGE TRD FD | put | 100 | $1.42K | new |
| PRIORITY TECHNOLOGY HLDGS INPRIORITY TECHNOLOGY HLDGS IN COM | call | 300 | $1.42K | -1,400 |
| PANGAEA LOGISTICS SOLUTION LPANGAEA LOGISTICS SOLUTION L PUT | put | 200 | $1.42K | new |
| TIDAL TRUST IITIDAL TRUST II YIE HIM INC ETF | put | 100 | $1.41K | new |
| ENHABIT INCENHABIT INC CALL | call | 100 | $1.41K | 0 |
| GH RESEARCH PLCGH RESEARCH PLC ORDINARY SHARES | call | 100 | $1.41K | new |
| GH RESEARCH PLCGH RESEARCH PLC PUT | put | 100 | $1.41K | 0 |
| MACH NATURAL RESOURCES LPMACH NATURAL RESOURCES LP COM UN LT PA IN | call | 100 | $1.4K | new |
| ADAPTIVE BIOTECHNOLOGIES CORADAPTIVE BIOTECHNOLOGIES COR PUT | put | 100 | $1.39K | -1,600 |
| RUNWAY GROWTH FINANCE CORPRUNWAY GROWTH FINANCE CORP COM | put | 200 | $1.37K | -900 |
| PAYSAFE LIMITEDPAYSAFE LIMITED PUT | put | 200 | $1.36K | -7,700 |
| NORTH AMERN CONSTR GROUP LTDNORTH AMERN CONSTR GROUP LTD COM | put | 100 | $1.35K | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X CLS ETF | put | 100 | $1.33K | new |
| ORION S.A.ORION S.A. PUT | put | 200 | $1.3K | new |
| SASOL LTDSASOL LTD PUT | put | 100 | $1.3K | -1,600 |
| LITE STRATEGY INCLITE STRATEGY INC COM | call | 1,100 | $1.28K | -73,000 |
| FATHOM HOLDINGS INCFATHOM HOLDINGS INC COM | call | 2,400 | $1.27K | -25,800 |
| NKARTA INCNKARTA INC COM | call | 600 | $1.27K | -600 |
| SI BONE INCSI BONE INC COM | call | 100 | $1.26K | new |
| PATRIA INVESTMENTS LIMITEDPATRIA INVESTMENTS LIMITED COM CL A | put | 100 | $1.26K | new |
| AIRJOULE TECHNOLOGIES CORPAIRJOULE TECHNOLOGIES CORP CL A | call | 500 | $1.25K | 0 |
| CHERRY HILL MTG INVT CORPCHERRY HILL MTG INVT CORP PUT | put | 500 | $1.25K | 0 |
| AMERICAN VANGUARD CORPAMERICAN VANGUARD CORP COM | call | 500 | $1.25K | +100 |
| PATTERN GROUP INCPATTERN GROUP INC COM SER A | put | 100 | $1.24K | new |
| STAR GROUP LPSTAR GROUP LP UNIT LTD PARTNR | put | 100 | $1.23K | new |
| GEOSPACE TECHNOLOGIES CORPGEOSPACE TECHNOLOGIES CORP COM | put | 100 | $1.22K | -400 |
| XENCOR INCXENCOR INC PUT | put | 100 | $1.21K | -100 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG CI | put | 100 | $1.19K | -700 |
| ORGANOGENESIS HLDGS INCORGANOGENESIS HLDGS INC CALL | call | 500 | $1.19K | -4,100 |
| NANO LABS LTDNANO LABS LTD PUT | put | 400 | $1.18K | -5,000 |
| NLI HOLDINGS INCNLI HOLDINGS INC COM NEW | call | 200 | $1.17K | 0 |
| NLI HOLDINGS INCNLI HOLDINGS INC COM NEW | put | 200 | $1.17K | -54,400 |
| MANITOWOC CO INCMANITOWOC CO INC COM NEW | put | 100 | $1.17K | 0 |
| LIFETIME BRANDS INCLIFETIME BRANDS INC COM | put | 200 | $1.15K | +100 |
| EVERCOMMERCE INCEVERCOMMERCE INC COM | put | 100 | $1.14K | 0 |
| GRID DYNAMICS HLDGS INCGRID DYNAMICS HLDGS INC CL A | call | 200 | $1.14K | +100 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST ETHER CVD CLL ST | call | 100 | $1.14K | -100 |
| VIRTRA INCVIRTRA INC PUT | put | 300 | $1.11K | -100 |
| NEWTEKONE INCNEWTEKONE INC COM NEW | put | 100 | $1.09K | -1,900 |
| ACCEL ENTERTAINMENT INCACCEL ENTERTAINMENT INC COM CL A1 | call | 100 | $1.09K | 0 |
| GERDAU SAGERDAU SA SPON ADR REP PFD | put | 300 | $1.08K | -5,400 |
| BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP PUT | put | 300 | $1.08K | 0 |
| RF INDS LTDRF INDS LTD COM PAR $0.01 | put | 100 | $1.03K | new |
| HEALTH CATALYST INCHEALTH CATALYST INC PUT | put | 800 | $1.02K | new |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | call | 100 | $1.01K | -187,400 |
| HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I COM | put | 100 | $989 | -3,800 |
| THREDUP INCTHREDUP INC CL A | call | 300 | $984 | -57,700 |
| BGC GROUP INCBGC GROUP INC CL A | put | 100 | $978 | 0 |
| AVEPOINT INCAVEPOINT INC PUT | put | 100 | $951 | new |
| OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC COM | put | 4,500 | $926 | -72,100 |
| INFUSYSTEM HLDGS INCINFUSYSTEM HLDGS INC COM | put | 100 | $923 | 0 |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | call | 100 | $897 | new |
| ENTRAVISION COMMUNICATIONS CENTRAVISION COMMUNICATIONS C CL A | put | 300 | $891 | -400 |
| MANHATTAN BRDG CAP INCMANHATTAN BRDG CAP INC COM | call | 200 | $890 | new |
| GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC PUT | put | 100 | $888 | -300 |
| JOINT CORPJOINT CORP COM | call | 100 | $885 | 0 |
| EMBECTA CORPEMBECTA CORP PUT | put | 100 | $884 | new |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | call | 200 | $862 | -112,500 |
| PURPLE INNOVATION INCPURPLE INNOVATION INC COM | call | 1,300 | $860 | -39,400 |
| NOODLES & CONOODLES & CO CL A NEW | call | 100 | $855 | new |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC PUT | put | 400 | $852 | +300 |
| HILLMAN SOLUTIONS CORPHILLMAN SOLUTIONS CORP COM | put | 100 | $832 | new |
| BITGO HOLDINGS INCBITGO HOLDINGS INC COM SHS CL A | put | 100 | $823 | new |
| MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC SPONSORED ADR | put | 100 | $794 | -2,300 |
| NUVECTIS PHARMA INCNUVECTIS PHARMA INC COM | put | 100 | $773 | -6,500 |
| CONSUMER PORTFOLIO SVCS INCCONSUMER PORTFOLIO SVCS INC COM | put | 100 | $773 | 0 |
| REPOSITRAK INCREPOSITRAK INC COM NEW | call | 100 | $760 | -1,200 |
| DATA I O CORPDATA I O CORP COM | call | 300 | $759 | -100 |
| COLLPLANT BIOTECHNOLOGIES LTCOLLPLANT BIOTECHNOLOGIES LT SHS NEW | put | 1,400 | $749 | 0 |
| SCRIPPS E W CO OHIOSCRIPPS E W CO OHIO CL A NEW | call | 200 | $744 | new |
| ADAMAS TRUST INC.ADAMAS TRUST INC. COM | put | 100 | $736 | new |
| NN INCNN INC COM | put | 500 | $725 | new |
| ABOVE FOOD INGREDIENTS INCABOVE FOOD INGREDIENTS INC PUT | put | 700 | $707 | +100 |
| IZEA WORLDWIDE INCIZEA WORLDWIDE INC COM NEW | call | 200 | $702 | -400 |
| VOC ENERGY TRVOC ENERGY TR TR UNIT | put | 200 | $692 | 0 |
| ADICET BIO INCADICET BIO INC COM NEW | put | 100 | $681 | new |
| AUREUS GREENWAY HLDGS INCAUREUS GREENWAY HLDGS INC COM | call | 200 | $678 | new |
| ALLOT LTDALLOT LTD SHS | put | 100 | $666 | -4,900 |
| CUMBERLAND PHARMACEUTICALS ICUMBERLAND PHARMACEUTICALS I PUT | put | 200 | $650 | -10,600 |
| AUDIOEYE INCAUDIOEYE INC CALL | call | 100 | $637 | -500 |
| CELLECTIS S ACELLECTIS S A SPON ADS | put | 200 | $634 | -400 |
| EPSILON ENERGY LTDEPSILON ENERGY LTD COM | call | 100 | $616 | 0 |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES Call | call | 100 | $614 | new |
| TROOPS INCTROOPS INC SHS | call | 300 | $612 | new |
| MYOMO INCMYOMO INC COM NEW | call | 900 | $608 | -4,100 |
| SUI GROUP HOLDINGS LIMITEDSUI GROUP HOLDINGS LIMITED COM NEW | put | 500 | $605 | -18,900 |
| FATE THERAPEUTICS INCFATE THERAPEUTICS INC COM | put | 500 | $600 | -8,500 |
| AGNT INCAGNT INC PUT | put | 100 | $599 | new |
| WM TECHNOLOGY INCWM TECHNOLOGY INC PUT | put | 900 | $593 | -11,500 |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC PUT | put | 900 | $590 | -14,400 |
| HUDSON TECHNOLOGIES INCHUDSON TECHNOLOGIES INC COM | put | 100 | $588 | new |
| NEURONETICS INCNEURONETICS INC COM | call | 400 | $580 | -14,600 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL C | put | 100 | $579 | -16,100 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC PUT | put | 300 | $576 | -10,100 |
| LEXEO THERAPEUTICS INCLEXEO THERAPEUTICS INC COM | call | 100 | $574 | -1,000 |
| COMMERCE.COM INCCOMMERCE.COM INC COM SER 1 | put | 200 | $534 | -52,900 |
| VERASTEM INCVERASTEM INC COM NEW | put | 100 | $530 | -2,000 |
| EMPIRE ST RLTY TR INCEMPIRE ST RLTY TR INC PUT | put | 100 | $520 | 0 |
| JANUS INTERNATIONAL GROUP INJANUS INTERNATIONAL GROUP IN COMMON STOCK | put | 100 | $515 | -400 |
| LESAKA TECHNOLOGIES INCLESAKA TECHNOLOGIES INC COM NEW | put | 100 | $509 | new |
| DOCGO INCDOCGO INC PUT | put | 800 | $503 | 0 |
| LUNAI BIOWORKS INCLUNAI BIOWORKS INC COM SHS | call | 1,200 | $489 | new |
| NOVONIX LIMITEDNOVONIX LIMITED PUT | put | 700 | $483 | -5,000 |
| CLAROS MTG TR INCCLAROS MTG TR INC COMMON STOCK | put | 200 | $476 | -3,200 |
| ORGANOGENESIS HLDGS INCORGANOGENESIS HLDGS INC COM | put | 200 | $474 | new |
| N-ABLE INCN-ABLE INC COMMON STOCK | call | 100 | $467 | -900 |
| BEAM GLOBALBEAM GLOBAL COM | put | 300 | $441 | -900 |
| LIFEVANTAGE CORPLIFEVANTAGE CORP COM NEW | call | 100 | $432 | new |
| ORCHESTRA BIOMED HLDGS INCORCHESTRA BIOMED HLDGS INC COM | put | 100 | $425 | new |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP CALL | call | 100 | $410 | -400 |
| SENSUS HEALTHCARE INCSENSUS HEALTHCARE INC COM | call | 100 | $398 | -1,900 |
| NAUTILUS BIOTECHNOLOGY INCNAUTILUS BIOTECHNOLOGY INC COM | call | 100 | $388 | new |
| CPS TECHNOLOGIES CORPCPS TECHNOLOGIES CORP COM | call | 100 | $374 | -21,500 |
| IDENTIV INCIDENTIV INC PUT | put | 100 | $370 | 0 |
| PROSHARES TRPROSHARES TR ULTRA XRP ETF | put | 100 | $369 | -500 |
| OFS CAP CORPOFS CAP CORP PUT | put | 100 | $355 | new |
| COMMERCIAL VEH GROUP INCCOMMERCIAL VEH GROUP INC COM | call | 100 | $341 | -700 |
| DIGINEX LTDDIGINEX LTD PUT | put | 700 | $336 | -23,400 |
| TRANSACT TECHNOLOGIES INCTRANSACT TECHNOLOGIES INC CALL | call | 100 | $329 | new |
| THREDUP INCTHREDUP INC CL A | put | 100 | $328 | -300 |
| INSIGHT MOLECULAR DIA INCINSIGHT MOLECULAR DIA INC CALL | call | 100 | $328 | new |
| CARDIFF ONCOLOGY INCCARDIFF ONCOLOGY INC COM | put | 200 | $324 | -9,500 |
| DULUTH HLDGS INCDULUTH HLDGS INC PUT | put | 100 | $316 | 0 |
| YATSEN HLDG LTDYATSEN HLDG LTD SPONSORED ADS | call | 100 | $308 | -200 |
| BEAM GLOBALBEAM GLOBAL COM | call | 200 | $294 | -200 |
| MERCER INTL INCMERCER INTL INC COM | put | 200 | $284 | 0 |
| NANOVIRICIDES INCNANOVIRICIDES INC CALL | call | 300 | $274 | -9,100 |
| C4 THERAPEUTICS INCC4 THERAPEUTICS INC PUT | put | 100 | $263 | -3,000 |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD SHS CL A NEW | call | 400 | $240 | 0 |
| LARGO INCLARGO INC COM | put | 200 | $224 | -26,400 |
| NAKAMOTO INCNAKAMOTO INC PUT | put | 1,000 | $221 | -1,236,400 |
| KINDERCARE LEARNING COMPANIEKINDERCARE LEARNING COMPANIE COM | call | 100 | $220 | -46,300 |
| CASTOR MARITIME INCCASTOR MARITIME INC PUT | put | 100 | $185 | 0 |
| YIREN DIGITAL LTDYIREN DIGITAL LTD PUT | put | 100 | $172 | -6,300 |
| DYADIC INTL INC DELDYADIC INTL INC DEL COM | call | 200 | $164 | -6,500 |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC CL A COM | put | 200 | $159 | +100 |
| SOLAI LIMITEDSOLAI LIMITED SPON ADR | call | 200 | $157 | -4,400 |
| SOLAI LIMITEDSOLAI LIMITED SPON ADR | put | 200 | $157 | -2,000 |
| RANI THERAPEUTICS HLDGS INCRANI THERAPEUTICS HLDGS INC COM CL A | put | 200 | $147 | -100 |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | put | 200 | $140 | -15,700 |
| BLINK CHARGING COBLINK CHARGING CO COM | put | 200 | $113 | -39,800 |
| VIVANI MEDICAL INCVIVANI MEDICAL INC COMMON STOCK | call | 100 | $100 | -11,600 |
| THE BRAND HOUSE COLLECTIVE ITHE BRAND HOUSE COLLECTIVE I COM | call | 100 | $93 | -34,500 |
| IT TECH PACKAGING INCIT TECH PACKAGING INC COM NEW | call | 500 | $91 | +400 |
| SELECTQUOTE INCSELECTQUOTE INC PUT | put | 100 | $63 | 0 |
| TRINITY BIOTECH INVT LTDTRINITY BIOTECH INVT LTD CALL | call | 100 | $54 | -22,600 |
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 |