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).
The largest 100 of 5,655. All 5,655
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPDR GOLD TRSPDR GOLD TR CALL | call | 4,004,600 | $1.72B | +2,149,900 |
| TESLA INCTESLA INC CALL | call | 2,858,400 | $1.06B | +155,900 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,537,900 | $880M | -297,400 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 2,674,500 | $724M | -775,500 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 1,520,700 | $654M | +671,800 |
| APPLE INCAPPLE INC CALL | call | 1,992,400 | $506M | +85,000 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 1,475,300 | $498M | +806,800 |
| TESLA INCTESLA INC PUT | put | 1,328,800 | $494M | +207,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 2,813,000 | $491M | -1,508,400 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 7,176,500 | $489M | +2,868,500 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 1,365,100 | $461M | +573,200 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 1,163,700 | $431M | +152,900 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 3,267,400 | $410M | -922,000 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 3,391,600 | $406M | +1,037,800 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | call | 3,127,000 | $398M | +2,819,300 |
| STRIVE INCSTRIVE INC CALL | call | 34,419,500 | $345M | new |
| INTEL CORPINTEL CORP CALL | call | 7,215,200 | $318M | +1,268,200 |
| ELI LILLY & COELI LILLY & CO CALL | call | 325,500 | $299M | -300,100 |
| ELI LILLY & COELI LILLY & CO PUT | put | 319,800 | $294M | +57,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 817,800 | $276M | -427,400 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 2,124,300 | $270M | +1,782,200 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 985,300 | $267M | -10,600 |
| ALPHABET INCALPHABET INC CALL | call | 910,600 | $261M | -207,000 |
| SANDISK CORPSANDISK CORP PUT | put | 396,600 | $252M | +350,300 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 1,482,200 | $251M | +1,015,000 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 1,202,600 | $237M | -128,400 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 1,610,900 | $236M | -474,500 |
| NETFLIX INC.NETFLIX INC. CALL | call | 2,381,300 | $229M | +394,400 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 2,654,600 | $220M | -841,200 |
| STRATEGY INCSTRATEGY INC CALL | call | 1,750,500 | $218M | -752,800 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 1,666,900 | $208M | -873,400 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 231,600 | $202M | +73,500 |
| BROADCOM INCBROADCOM INC CALL | call | 637,200 | $197M | -149,600 |
| ISHARES INCISHARES INC PUT | put | 1,604,600 | $197M | +1,313,800 |
| BROADCOM INCBROADCOM INC PUT | put | 635,700 | $197M | -7,900 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 1,465,500 | $196M | -460,400 |
| SANDISK CORPSANDISK CORP CALL | call | 306,000 | $194M | +232,100 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 1,088,600 | $190M | -387,000 |
| AMGEN INCAMGEN INC CALL | call | 539,100 | $190M | +113,800 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 961,500 | $190M | -103,000 |
| IREN LIMITEDIREN LIMITED CALL | call | 5,404,800 | $185M | -3,549,600 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 320,800 | $184M | -50,500 |
| BOEING COBOEING CO CALL | call | 892,100 | $178M | -158,200 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 1,732,800 | $177M | -342,900 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 357,900 | $172M | +7,200 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 1,236,200 | $167M | -1,021,800 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 1,591,400 | $165M | -467,600 |
| ISHARES INCISHARES INC CALL | call | 1,315,800 | $162M | +1,157,300 |
| ASML HLDG NVASML HLDG NV PUT | put | 121,100 | $160M | -99,100 |
| CAMECO CORPCAMECO CORP CALL | call | 1,467,900 | $159M | +1,207,500 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 177,600 | $155M | -22,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 850,500 | $155M | +687,400 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 757,000 | $154M | -475,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 446,100 | $151M | +20,900 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 5,250,600 | $149M | -1,806,500 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 842,800 | $147M | -116,900 |
| SPROTT FDS TRSPROTT FDS TR SILVER MINERS | call | 2,302,200 | $144M | +324,500 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 2,096,900 | $143M | +315,600 |
| NEWMONT CORPNEWMONT CORP CALL | call | 1,299,100 | $141M | +378,800 |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 1,200,700 | $141M | -808,200 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 343,100 | $137M | +74,800 |
| CARVANA COCARVANA CO CALL | call | 434,200 | $137M | +139,500 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 998,400 | $135M | +25,100 |
| ISHARES TRISHARES TR CALL | call | 2,888,300 | $134M | +1,147,000 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 158,600 | $134M | +37,800 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 3,816,900 | $131M | -4,182,300 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 642,800 | $131M | -156,700 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 1,661,400 | $129M | -365,100 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 842,100 | $127M | -123,000 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 343,700 | $127M | +55,100 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC CALL | call | 1,321,500 | $126M | +512,100 |
| AMPLIFY ETF TRAMPLIFY ETF TR CALL | call | 4,136,000 | $123M | +1,990,400 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 461,400 | $116M | -526,500 |
| ROCKET LAB CORPROCKET LAB CORP CALL | call | 1,768,600 | $114M | -428,900 |
| NETFLIX INC.NETFLIX INC. PUT | put | 1,152,700 | $111M | -373,300 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 5,069,400 | $109M | +4,355,100 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 864,300 | $108M | -1,413,300 |
| INTEL CORPINTEL CORP PUT | put | 2,449,300 | $108M | -1,154,900 |
| BAIDU INCBAIDU INC CALL | call | 970,000 | $108M | +227,200 |
| BOEING COBOEING CO PUT | put | 538,400 | $107M | -140,400 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 1,157,800 | $107M | +873,700 |
| APPLE INCAPPLE INC PUT | put | 420,000 | $107M | -425,800 |
| SHELL PLCSHELL PLC SPON ADS | call | 1,119,600 | $104M | +3,800 |
| ISHARES TRISHARES TR PUT | put | 1,232,200 | $104M | +1,091,800 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 500,600 | $104M | +346,700 |
| ISHARES TRISHARES TR CALL | call | 1,232,800 | $103M | +1,074,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 583,300 | $102M | -30,100 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 1,467,100 | $102M | -2,719,700 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 1,125,900 | $101M | +738,900 |
| CARVANA COCARVANA CO CALL | put | 321,500 | $101M | -29,700 |
| CITIGROUP INCCITIGROUP INC CALL | call | 890,200 | $101M | -179,000 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 461,200 | $98.5M | -77,400 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION CALL | call | 2,602,000 | $98.2M | +1,926,500 |
| ALBEMARLE CORPALBEMARLE CORP CALL | call | 546,600 | $98.1M | +169,700 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 1,425,600 | $96.4M | +456,000 |
| AMAZON COM INCAMAZON COM INC CALL | call | 460,900 | $96M | -252,800 |
| VALE S AVALE S A SPONSORED ADS | put | 6,033,300 | $96M | +2,552,100 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 112,200 | $94.9M | +36,000 |
| ALPHABET INCALPHABET INC CALL | call | 327,300 | $94.1M | -113,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 1,672,200 | $93.9M | +976,700 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BIOAGE LABS INCBIOAGE LABS INC | 11,900 | $157K | call |
| TRUPTRUPANION INC | 4,194 | $157K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 814 | $156K | shares |
| TRIPLEPOINT VENTURE GROWTH BTRIPLEPOINT VENTURE GROWTH B | 23,800 | $156K | call |
| CLEARWATER PAPER CORPCLEARWATER PAPER CORP | 8,900 | $155K | call |
| ONTONTERRIS INC | 6,182 | $153K | shares |
| DAYDAYFORCE INC | 2,199 | $152K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 3,036 | $152K | shares |
| USASAMERICAS GOLD AND SILVER COR | 29,457 | $151K | shares |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC | 3,500 | $149K | call |
| CAMBIUM NETWORKS CORPCAMBIUM NETWORKS CORP | 102,900 | $148K | call |
| LIVANOVA PLCLIVANOVA PLC | 2,400 | $148K | call |
| ELANELANCO ANIMAL HEALTH INC | 6,514 | $147K | shares |
| BITIPROSHARES TR | 6,360 | $147K | shares |
| ELEVRA LITHIUM LTDELEVRA LITHIUM LTD | 2,800 | $147K | put |
| AGORA INCAGORA INC | 36,000 | $147K | put |
| DVSDOLLY VARDEN SILVER LTD | 33,150 | $146K | shares |
| FINGERMOTION INCFINGERMOTION INC | 117,900 | $145K | call |
| EXCEXELON CORP | 3,311 | $144K | shares |
| ENOVIS CORPORATIONENOVIS CORPORATION | 5,400 | $144K | put |
| ADIENT PLCADIENT PLC | 7,500 | $144K | call |
| PGYPAGAYA TECHNOLOGIES LTD | 6,848 | $143K | shares |
| CSTMCONSTELLIUM SE | 7,581 | $143K | shares |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC | 800 | $141K | put |
| TALOS ENERGY INCTALOS ENERGY INC | 12,800 | $141K | call |
| SPYMSPDR SERIES TRUST | 1,755 | $141K | shares |
| PVH CORPORATIONPVH CORPORATION | 2,100 | $141K | call |
| LIFLIFE360 INC | 2,194 | $141K | shares |
| DACDANAOS CORPORATION | 1,493 | $141K | shares |
| GLOBAL X FDSGLOBAL X FDS | 2,200 | $141K | call |
| ENERGY RECOVERY INCENERGY RECOVERY INC | 10,400 | $140K | call |
| FBKFB FINL CORP | 2,500 | $140K | shares |
| UDNINVESCO DB US DLR INDEX TR | 7,646 | $139K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 4,600 | $139K | put |
| HNRGHALLADOR ENERGY COMPANY | 7,307 | $139K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 4,100 | $139K | call |
| STRLSTERLING INFRASTRUCTURE INC | 452 | $138K | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 4,900 | $138K | call |
| MNTNMNTN INC | 11,447 | $137K | shares |
| CHEETAH MOBILE INCCHEETAH MOBILE INC | 22,700 | $136K | put |
| IRADIMED CORPIRADIMED CORP | 1,400 | $136K | call |
| SANBANCO SANTANDER SA | 11,605 | $136K | shares |
| GLAUKOS CORPGLAUKOS CORP | 1,200 | $135K | call |
| PRCTPROCEPT BIOROBOTICS CORP | 4,287 | $135K | shares |
| ATEXANTERIX INC | 6,175 | $135K | shares |
| DEDEERE & CO | 288 | $134K | shares |
| INDIVIOR PLCINDIVIOR PLC | 3,700 | $133K | put |
| PULMONX CORPPULMONX CORP | 59,600 | $132K | call |
| BIRKBIRKENSTOCK HOLDING PLC | 3,202 | $131K | shares |
| STOKSTOKE THERAPEUTICS INC | 4,110 | $130K | shares |
| OSONESTREAM INC | 7,075 | $130K | shares |
| NEBXINVESTMENT MANAGERS SER TR I | 4,607 | $130K | shares |
| NEWAMSTERDAM PHARMA COMPANYNEWAMSTERDAM PHARMA COMPANY | 3,700 | $130K | put |
| REVOLVE GROUP INCREVOLVE GROUP INC | 4,200 | $127K | call |
| TELEFONICA S ATELEFONICA S A | 31,000 | $126K | call |
| NGGNATIONAL GRID PLC | 1,620 | $125K | shares |
| STIFEL FINL CORPSTIFEL FINL CORP | 1,000 | $125K | call |
| RPM INTL INCRPM INTL INC | 1,200 | $125K | call |
| ST JOE COST JOE CO | 2,100 | $125K | put |
| TXRHTEXAS ROADHOUSE INC | 744 | $124K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 2,378 | $123K | shares |
| FOX CORPFOX CORP | 1,900 | $123K | call |
| BONK INCBONK INC | 47,300 | $122K | call |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 5,600 | $122K | call |
| FULGENT GENETICS INCFULGENT GENETICS INC | 4,600 | $121K | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 11,894 | $120K | shares |
| EHTHEHEALTH INC | 26,107 | $120K | shares |
| NWPX INFRASTRUCTURE INCNWPX INFRASTRUCTURE INC | 1,900 | $119K | call |
| HERC HLDGS INCHERC HLDGS INC | 800 | $119K | put |
| XRXXEROX HOLDINGS CORP | 49,900 | $118K | shares |
| TASKUS INCTASKUS INC | 10,000 | $118K | put |
| BOISE CASCADE CO DELBOISE CASCADE CO DEL | 1,600 | $118K | put |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC | 9,700 | $117K | put |
| CACCCREDIT ACCEP CORP MICH | 263 | $117K | shares |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 4,500 | $116K | call |
| GREENPOWER MTR CO INCGREENPOWER MTR CO INC | 148,600 | $116K | call |
| EIDOISHARES TR | 6,100 | $114K | shares |
| REVGREV GROUP INC | 1,872 | $114K | shares |
| CREXENDO INCCREXENDO INC | 17,500 | $113K | call |
| STELLUS CAP INVT CORPSTELLUS CAP INVT CORP | 8,900 | $113K | call |
| PHINPHINIA INC | 1,790 | $112K | shares |
| FISFIDELITY NATL INFORMATION SV | 1,687 | $112K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 1,336 | $112K | shares |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 2,200 | $112K | call |
| LENDINGTREE INCLENDINGTREE INC | 2,100 | $111K | put |
| BAMBROOKFIELD ASSET MANAGMT LTD | 2,122 | $111K | shares |
| EGAIN CORPEGAIN CORP | 10,800 | $111K | call |
| EMPDEMPERY DIGITAL INC | 24,129 | $110K | shares |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 21,100 | $110K | call |
| ETRENTERGY CORP NEW | 1,184 | $109K | shares |
| NUKZEXCHANGE TRADED CONCEPTS TRU | 1,712 | $109K | shares |
| ROOTROOT INC | 1,504 | $109K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 393 | $108K | shares |
| COPCONOCOPHILLIPS | 1,154 | $108K | shares |
| PALOMAR HLDGS INCPALOMAR HLDGS INC | 800 | $108K | call |
| KODKODIAK SCIENCES INC | 3,852 | $108K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 3,037 | $107K | shares |
| VNOMVIPER ENERGY INC | 2,759 | $107K | shares |
| SITIME CORPSITIME CORP | 300 | $106K | put |
| IQVIQVIA HLDGS INC | 470 | $106K | shares |
| TIDAL TRUST IITIDAL TRUST II | 17,800 | $106K | put |
| WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP | 8,300 | $105K | put |
| INTEST CORPINTEST CORP | 14,000 | $105K | call |
| PARPAR TECHNOLOGY CORP | 2,852 | $103K | shares |
| CMICUMMINS INC | 200 | $102K | shares |
| IESCIES HOLDINGS INC | 262 | $102K | shares |
| BOX INCBOX INC | 3,400 | $102K | put |
| WILEY JOHN & SONS INCWILEY JOHN & SONS INC | 3,300 | $101K | call |
| RXSIGHT INCRXSIGHT INC | 9,700 | $101K | call |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 2,400 | $100K | call |
| CVSCVS HEALTH CORP | 1,250 | $99.2K | shares |
| VIXYPROSHARES TR II | 3,854 | $98.8K | shares |
| MOHAWK INDS INCMOHAWK INDS INC | 900 | $98.4K | put |
| SVCSERVICE PPTYS TR | 52,615 | $96.8K | shares |
| REVVITY INCREVVITY INC | 1,000 | $96.8K | call |
| ISHARES TRISHARES TR | 1,000 | $96.3K | put |
| CTLPCANTALOUPE INC | 8,843 | $93.9K | shares |
| TKRTIMKEN CO | 1,114 | $93.7K | shares |
| HPHELMERICH & PAYNE INC | 3,255 | $93.4K | shares |
| OKLLTIDAL TRUST II | 5,518 | $92.5K | shares |
| INTERNATIONAL MONEY EXPRESSINTERNATIONAL MONEY EXPRESS | 6,000 | $92.2K | put |
| BELFBBEL FUSE INC | 532 | $90.2K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 6,000 | $90.2K | call |
| PEOPLES BANCORP INCPEOPLES BANCORP INC | 3,000 | $90.1K | put |
| RBC BEARINGS INCRBC BEARINGS INC | 200 | $89.7K | put |
| HOLLEY INCHOLLEY INC | 21,700 | $89.6K | call |
| TGNATEGNA INC | 4,606 | $89.4K | shares |
| 2X SOLANA ETF2X SOLANA ETF | 14,008 | $89.4K | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 2,700 | $87.7K | put |
| CROSSAMERICA PARTNERS LPCROSSAMERICA PARTNERS LP | 4,200 | $86.5K | call |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO | 1,900 | $86.3K | call |
| KENON HLDGS LTDKENON HLDGS LTD | 1,300 | $86.2K | call |
| ACI WORLDWIDE INCACI WORLDWIDE INC | 1,800 | $86.1K | call |
| CACICACI INTL INC | 161 | $85.8K | shares |
| RENAISSANCERE HLDGS LTDRENAISSANCERE HLDGS LTD | 300 | $84.3K | put |
| GRAYSCALE FUNDS TRUSTGRAYSCALE FUNDS TRUST | 2,800 | $84.1K | put |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR | 3,000 | $83.9K | call |
| ETHDPROSHARES TR | 1,690 | $83.7K | shares |
| NSLRNEOSTELLAR CAP CORP | 8,860 | $83.6K | shares |
| AIPIETF OPPORTUNITIES TRUST | 2,080 | $83.3K | shares |
| DLRDIGITAL RLTY TR INC | 538 | $83.2K | shares |
| FULTON FINL CORP PAFULTON FINL CORP PA | 4,300 | $83.1K | call |
| ISHARES TRISHARES TR | 1,000 | $82.5K | call |
| BPBP PLC | 2,370 | $82.3K | shares |
| BBB FOODS INCBBB FOODS INC | 2,400 | $80.1K | call |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 1,500 | $80.1K | put |
| NATIONAL FUEL GAS CONATIONAL FUEL GAS CO | 1,000 | $80.1K | put |
| IONLGRANITESHARES ETF TR | 2,413 | $79.5K | shares |
| ENACT HLDGS INCENACT HLDGS INC | 2,000 | $79.3K | call |
| KCKINGSOFT CLOUD HLDGS LTD | 7,645 | $79K | shares |
| RVLVREVOLVE GROUP INC | 2,618 | $79K | shares |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC | 6,100 | $79K | put |
| ELICIO THERAPEUTICS INCELICIO THERAPEUTICS INC | 9,700 | $77.2K | put |
| SCHLSCHOLASTIC CORP | 2,601 | $77.1K | shares |
| GOGROCERY OUTLET HLDG CORP | 7,625 | $77K | shares |
| NXQUANEX BLDG PRODS CORP | 4,989 | $76.7K | shares |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST | 2,300 | $76.6K | call |
| IHSIHS HOLDING LIMITED | 10,197 | $76.1K | shares |
| ROSTROSS STORES INC | 422 | $76K | shares |
| LDOSLEIDOS HOLDINGS INC | 421 | $75.9K | shares |
| BZAIBLAIZE HLDGS INC | 38,596 | $75.3K | shares |
| LAMRLAMAR ADVERTISING CO | 590 | $74.7K | shares |
| COOCOOPER COS INC | 911 | $74.7K | shares |
| JKHYHENRY JACK & ASSOC INC | 409 | $74.6K | shares |
| MSCIMSCI INC | 130 | $74.6K | shares |
| CCCCC4 THERAPEUTICS INC | 38,994 | $74.5K | shares |
| WEBTOON ENTMT INCWEBTOON ENTMT INC | 5,700 | $74.3K | call |
| MNSOMINISO GROUP HLDG LTD | 3,942 | $73.9K | shares |
| ELEVRA LITHIUM LTDELEVRA LITHIUM LTD | 1,400 | $73.6K | call |
| MERCER INTL INCMERCER INTL INC | 37,100 | $73.5K | call |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 8,150 | $73K | shares |
| RKLXTIDAL TRUST II | 1,833 | $72.9K | shares |
| CNSCOHEN & STEERS INC | 1,160 | $72.8K | shares |
| TRI POINTE HOMES INCTRI POINTE HOMES INC | 2,300 | $72.4K | put |
| ALLTALLOT LTD | 7,362 | $72.4K | shares |
| SUZSUZANO S A | 7,646 | $71.4K | shares |
| TTEC HLDGS INCTTEC HLDGS INC | 19,800 | $71.3K | call |
| ANNXANNEXON INC | 14,184 | $71.2K | shares |
| BGBUNGE GLOBAL SA | 796 | $70.9K | shares |
| CEA INDUSTRIES INCCEA INDUSTRIES INC | 11,000 | $70.6K | put |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC | 900 | $70.4K | put |
| DYNE THERAPEUTICS INCDYNE THERAPEUTICS INC | 3,600 | $70.4K | call |
| MVOMV OIL TR | 56,779 | $70.4K | shares |
| FORTUNE BRANDS INNOVATIONS IFORTUNE BRANDS INNOVATIONS I | 1,400 | $70K | put |
| ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC | 300 | $69.8K | call |
| DBX ETF TRDBX ETF TR | 1,800 | $69.7K | call |
| ITT INCITT INC | 400 | $69.4K | call |
| RNRRENAISSANCERE HLDGS LTD | 245 | $68.9K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 872 | $68.9K | shares |
| PHUNPHUNWARE INC | 37,207 | $68.8K | shares |
| QUAKER HOUGHTONQUAKER HOUGHTON | 500 | $68.7K | call |
| MINDWALK HOLDINGS CORPMINDWALK HOLDINGS CORP | 37,700 | $68.6K | call |
| JAMFJAMF HOLDING CORP | 5,244 | $68.2K | shares |
| ANAPTYSBIO INCANAPTYSBIO INC | 1,400 | $67.9K | put |
| IDEXX LABS INCIDEXX LABS INC | 100 | $67.7K | call |
| CELULARITY INCCELULARITY INC | 60,900 | $67.6K | call |
| GENTEX CORPGENTEX CORP | 2,900 | $67.5K | call |
| PBPROSPERITY BANCSHARES INC | 961 | $66.4K | shares |
| IGMISHARES TR | 513 | $66.3K | shares |
| VRSKVERISK ANALYTICS INC | 296 | $66.2K | shares |
| NVDYTIDAL TRUST II | 4,525 | $66.1K | shares |
| ATOATMOS ENERGY CORP | 393 | $65.9K | shares |
| CINCINNATI FINL CORPCINCINNATI FINL CORP | 400 | $65.3K | call |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW | 500 | $65.2K | call |
| MAREX GROUP PLCMAREX GROUP PLC | 1,700 | $65.2K | call |
| IMMRIMMERSION CORP | 9,501 | $64.6K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 24,800 | $64.5K | call |
| AZZ INCAZZ INC | 600 | $64.3K | put |
| HRHEALTHCARE RLTY TR | 3,789 | $64.2K | shares |
| EXPENSIFY INCEXPENSIFY INC | 42,300 | $63.9K | call |
| PROKPROKIDNEY CORP | 28,021 | $62.8K | shares |
| ARGAN INCARGAN INC | 200 | $62.7K | call |
| TIDAL TRUST IITIDAL TRUST II | 2,500 | $62.4K | put |
| NEWS CORP NEWNEWS CORP NEW | 2,100 | $62.2K | call |
| ITTITT INC | 358 | $62.1K | shares |
| RBCRBC BEARINGS INC | 138 | $61.9K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 900 | $61.2K | call |
| AXTAAXALTA COATING SYS LTD | 1,895 | $61.2K | shares |
| NEONNEONODE INC | 35,153 | $61.2K | shares |
| REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC | 300 | $61K | call |
| KALVKALVISTA PHARMACEUTICALS INC | 3,777 | $61K | shares |
| ONCBEONE MEDICINES LTD | 200 | $60.8K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 4,756 | $60.6K | shares |
| AIRO GROUP HLDGS INCAIRO GROUP HLDGS INC | 7,400 | $60.5K | call |
| INTAINTAPP INC | 1,314 | $60.2K | shares |
| AMZZGRANITESHARES ETF TR | 1,910 | $60.1K | shares |
| TIDAL TRUST IITIDAL TRUST II | 5,000 | $60K | put |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS | 600 | $59.7K | call |
| UPBOUND GROUP INCUPBOUND GROUP INC | 3,400 | $59.7K | put |
| CLBTCELLEBRITE DI LTD | 3,305 | $59.6K | shares |
| INFORMATION SVCS GROUP INCINFORMATION SVCS GROUP INC | 10,300 | $59.5K | call |
| ARK ETF TRARK ETF TR | 400 | $59.1K | call |
| STAG INDUSTRIAL INCSTAG INDUSTRIAL INC | 1,600 | $58.8K | call |
| NOMAD FOODS LTDNOMAD FOODS LTD | 4,700 | $58.8K | put |
| THSTREEHOUSE FOODS INC | 2,489 | $58.7K | shares |
| PROQR THRAPEUTICS N VPROQR THRAPEUTICS N V | 28,900 | $58.4K | call |
| AVBPARRIVENT BIOPHARMA INC | 2,854 | $57.4K | shares |
| JHGJANUS HENDERSON GROUP PLC | 1,200 | $57.1K | shares |
| FG NEXUS INC.FG NEXUS INC. | 20,700 | $56.9K | call |
| HIGHWOODS PPTYS INCHIGHWOODS PPTYS INC | 2,200 | $56.8K | call |
| PROSHARES TRPROSHARES TR | 1,200 | $56.4K | call |
| IMMPIMMUTEP LTD | 19,697 | $56.3K | shares |
| FTAI INFRASTRUCTURE INCFTAI INFRASTRUCTURE INC | 12,200 | $56.2K | put |
| MEDPMEDPACE HLDGS INC | 100 | $56.2K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 1,911 | $55.9K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 164 | $55.8K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 219 | $55.4K | shares |
| CGI INCCGI INC | 600 | $55.4K | call |
| AOSSMITH A O CORP | 828 | $55.4K | shares |
| TREELENDINGTREE INC | 1,041 | $55.3K | shares |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP | 2,400 | $55.2K | call |
| DOLLY VARDEN SILVER CORPDOLLY VARDEN SILVER CORP | 12,500 | $55.1K | call |
| PLAYTIKA HLDG CORPPLAYTIKA HLDG CORP | 13,900 | $54.9K | put |
| PRA GROUP INCPRA GROUP INC | 3,100 | $54.8K | call |
| CRWGTHEMES ETF TR | 20,226 | $54.8K | shares |
| AVGXTIDAL TRUST II | 1,164 | $54.6K | shares |
| GENWORTH FINL INCGENWORTH FINL INC | 6,000 | $54.2K | put |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION | 33,800 | $54.1K | call |
| MKTXMARKETAXESS HLDGS INC | 298 | $54K | shares |
| AVIAT NETWORKS INCAVIAT NETWORKS INC | 2,500 | $53.5K | put |
| LOMALOMA NEGRA C I A S A MTN 14 | 4,083 | $52.9K | shares |
| NFLYTIDAL TRUST II | 4,400 | $52.8K | shares |
| OPADOFFERPAD SOLUTIONS INC | 43,668 | $52.8K | shares |
| GRAPHIC PACKAGING HLDG COGRAPHIC PACKAGING HLDG CO | 3,500 | $52.7K | put |
| ETHAN ALLEN INTERIORS INCETHAN ALLEN INTERIORS INC | 2,300 | $52.5K | call |
| ESEVERSOURCE ENERGY | 771 | $51.9K | shares |
| TUYA INCTUYA INC | 24,600 | $51.9K | put |
| ASBASSOCIATED BANC-CORP | 2,013 | $51.9K | shares |
| BLDTOPBUILD COR | 124 | $51.7K | shares |
| HIHILLENBRAND INC | 1,621 | $51.4K | shares |
| NOVABRIDGE BIOSCIENCESNOVABRIDGE BIOSCIENCES | 12,900 | $51.3K | put |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 92,300 | $51.3K | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 3,400 | $51.1K | put |
| PERSONALIS INCPERSONALIS INC | 6,400 | $50.9K | put |
| CMCMCHEETAH MOBILE INC | 8,488 | $50.9K | shares |
| IWNISHARES TR | 281 | $50.9K | shares |
| SYSO YOUNG INTERNATIONAL INC | 19,706 | $50.4K | shares |
| LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST | 1,000 | $49.6K | call |
| ELEMENTAL RTY CORPELEMENTAL RTY CORP | 2,900 | $49.2K | put |
| RNGRINGCENTRAL INC | 1,696 | $49K | shares |
| DOLLY VARDEN SILVER CORPDOLLY VARDEN SILVER CORP | 11,100 | $49K | put |
| MFINMEDALLION FINANCIAL CORP | 4,752 | $48.9K | shares |
| CVGWCALAVO GROWERS INC | 2,240 | $48.7K | shares |
| ADTRAN HOLDINGS INCADTRAN HOLDINGS INC | 5,600 | $48.7K | put |
| MATERIALISE NVMATERIALISE NV | 8,700 | $48.3K | call |
| RADWARE LTDRADWARE LTD | 2,000 | $48.2K | put |
| CBL & ASSOC PPTYS INCCBL & ASSOC PPTYS INC | 1,300 | $48.1K | call |
| TRSTRIMAS CORP | 1,354 | $48K | shares |
| SKYCHAMPION HOMES INC | 562 | $47.5K | shares |
| AMERICAN HEALTHCARE REIT INCAMERICAN HEALTHCARE REIT INC | 1,000 | $47.1K | call |
| COOKTRAEGER INC COM | 43,342 | $46.8K | shares |
| ADVANSIX INCADVANSIX INC | 2,700 | $46.7K | call |
| TACTILE SYS TECHNOLOGY INCTACTILE SYS TECHNOLOGY INC | 1,600 | $46.4K | call |
| VERACYTE INCVERACYTE INC | 1,100 | $46.3K | call |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 1,313 | $46.1K | shares |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST | 1,100 | $46K | call |
| CRICARTERS INC | 1,411 | $45.8K | shares |
| CMCCOMMERCIAL METALS CO | 656 | $45.4K | shares |
| YUM BRANDS INCYUM BRANDS INC | 300 | $45.4K | put |
| APLYTIDAL TRUST II | 3,400 | $45.3K | shares |
| REALOGY HOLDINGS CORPREALOGY HOLDINGS CORP | 3,200 | $45.3K | put |
| NEONEOGENOMICS INC | 3,847 | $45.2K | shares |
| SHOOMADDEN STEVEN LTD | 1,085 | $45.2K | shares |
| NATLNCR ATLEOS CORPORATION | 1,179 | $44.9K | shares |
| DOUGLAS ELLIMAN INCDOUGLAS ELLIMAN INC | 18,900 | $44.8K | call |
| WORLD FDS TRWORLD FDS TR | 3,100 | $44.7K | call |
| GTYGETTY RLTY CORP NEW | 1,634 | $44.7K | shares |
| KALTURA INCKALTURA INC | 27,100 | $44.4K | call |
| UFP TECHNOLOGIES INCUFP TECHNOLOGIES INC | 200 | $44.4K | put |
| CUSTOMERS BANCORP INCCUSTOMERS BANCORP INC | 600 | $43.9K | call |
| GVAGRANITE CONSTR INC | 379 | $43.7K | shares |
| XDTEROUNDHILL ETF TRUST | 1,100 | $43.6K | shares |
| VTRVENTAS INC | 563 | $43.6K | shares |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC | 34,000 | $43.5K | put |
| ELME COMMUNITIESELME COMMUNITIES | 2,500 | $43.5K | call |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS | 5,300 | $43.1K | call |
| FLOTEK INDUSTRIES INCFLOTEK INDUSTRIES INC | 2,500 | $43.1K | call |
| TONXTON STRATEGY CO | 21,551 | $42.9K | shares |
| ALTI GLOBAL INCALTI GLOBAL INC | 9,200 | $42.7K | call |
| AXOGEN INCAXOGEN INC | 1,300 | $42.5K | call |
| ACIALBERTSONS COMPANIES INC | 2,448 | $42K | shares |
| OMDAOMADA HEALTH INC | 2,635 | $41.6K | shares |
| NEUNEWMARKET CORP | 60 | $41.2K | shares |
| RIOXTIDAL TR II DEFIANCE DAILY TAR | 5,787 | $40.8K | shares |
| OMNICELL COMOMNICELL COM | 900 | $40.8K | call |
| ABVEFABOVE FOOD INGREDIENTS INC | 24,919 | $40.6K | shares |
| UFPTUFP TECHNOLOGIES INC | 182 | $40.4K | shares |
| ASPNASPEN AEROGELS INC | 14,257 | $40.3K | shares |
| WATWATERS CORP | 106 | $40.3K | shares |
| APYXAPYX MEDICAL CORPORATION | 11,444 | $40.1K | shares |
| KORRO BIO INCKORRO BIO INC | 5,000 | $40K | put |
| CHARLES RIV LABS INTL INCCHARLES RIV LABS INTL INC | 200 | $39.9K | call |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 67,300 | $39.7K | call |
| Proshares Ultra CRCLProshares Ultra CRCL | 9,811 | $39.6K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 400 | $39.4K | put |
| AESIATLAS ENERGY SOLUTIONS INC | 4,175 | $39.3K | shares |
| POWWOUTDOOR HOLDING CO | 22,944 | $39.2K | shares |
| UNIVERSAL HEALTH RLTY INCOMEUNIVERSAL HEALTH RLTY INCOME | 1,000 | $39.2K | put |
| BITUPROSHARES TR | 1,758 | $38.8K | shares |
| REVVITY INCREVVITY INC | 400 | $38.7K | put |
| PIMCO ETF TRPIMCO ETF TR | 600 | $38.5K | call |
| HIBLDIREXION SHARES ETF TRUST | 587 | $38.5K | shares |
| HUB GROUP INCHUB GROUP INC | 900 | $38.3K | call |
| PCVXVAXCYTE INC | 831 | $38.3K | shares |
| PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC | 400 | $38.2K | put |
| TIDAL TRUST IITIDAL TRUST II | 5,400 | $38.1K | put |
| CMCOCOLUMBUS MCKINNON CORP N Y | 2,200 | $38K | shares |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC | 1,600 | $37.7K | call |
| AERSALE CORPORATIONAERSALE CORPORATION | 5,300 | $37.7K | call |
| ACRSACLARIS THERAPEUTICS INC | 12,433 | $37.4K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 392 | $37.4K | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 2,000 | $37.4K | call |
| HIMZTIDAL TR II DEFIANCE DAILY TAR | 6,415 | $37.1K | shares |
| JIAYIN GROUP INCJIAYIN GROUP INC | 6,400 | $37.1K | call |
| CRITEO S ACRITEO S A | 1,800 | $37.1K | put |
| MATSON INCMATSON INC | 300 | $37.1K | put |
| SLDBSOLID BIOSCIENCES INC | 6,553 | $37K | shares |
| YMAGTIDAL TRUST II | 2,597 | $37K | shares |
| QUANTERIX CORPQUANTERIX CORP | 5,800 | $36.9K | call |
| GIIIG III APPAREL GROUP LTD | 1,272 | $36.8K | shares |
| PUKPRUDENTIAL PLC | 1,183 | $36.8K | shares |
| DMCDEL MONTE CORP | 1,025 | $36.5K | shares |
| DRNDIREXION SHARES ETF TRUST | 4,276 | $36.4K | shares |
| LOVELOVESAC CO | 2,459 | $36.3K | shares |
| FLOTEK INDUSTRIES INCFLOTEK INDUSTRIES INC | 2,100 | $36.2K | put |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC | 54,300 | $35.9K | put |
| OZKBANK OZK LITTLE ROCK ARK | 780 | $35.9K | shares |
| MITTTPG MTG INVTS TR INC | 4,197 | $35.8K | shares |
| PPHVANECK ETF TRUST | 346 | $35.7K | shares |
| WEAVE COMMUNICATIONS INCWEAVE COMMUNICATIONS INC | 4,700 | $35.7K | call |
| SELECTQUOTE INCSELECTQUOTE INC | 25,300 | $35.7K | call |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC | 900 | $35.5K | call |
| STEXSTREAMEX CORP | 11,707 | $35.5K | shares |
| DGROISHARES TR | 508 | $35.3K | shares |
| GRUPO TELEVISA S A BGRUPO TELEVISA S A B | 12,100 | $35.2K | call |
| BROOKFIELD RENEWABLE ENERGYBROOKFIELD RENEWABLE ENERGY | 1,300 | $35.1K | put |
| CASTLE BIOSCIENCES INCCASTLE BIOSCIENCES INC | 900 | $35K | call |
| XPEL INCXPEL INC | 700 | $34.9K | call |
| PVLAPALVELLA THERAPEUTICS INC NE | 332 | $34.8K | shares |
| RDYDR REDDYS LABS LTD | 2,469 | $34.7K | shares |
| AMPLIFY ETF TRAMPLIFY ETF TR | 3,000 | $34.5K | put |
| SNAP ON INCSNAP ON INC | 100 | $34.5K | call |
| ALGTALLEGIANT TRAVEL CO | 402 | $34.3K | shares |
| CITY OFFICE REIT INCCITY OFFICE REIT INC | 4,900 | $34.3K | call |
| CORZZCORE SCIENTIFIC INC NEW | 2,342 | $34.1K | shares |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC | 100 | $34K | put |
| GDDYGODADDY INC | 273 | $33.9K | shares |
| VERACYTE INCVERACYTE INC | 800 | $33.7K | put |
| HNI CORPHNI CORP | 800 | $33.6K | call |
| UPBDUPBOUND GROUP INC | 1,900 | $33.4K | shares |
| SAFE BULKERS INCSAFE BULKERS INC | 6,900 | $33.3K | put |
| PLGPLATINUM GROUP METALS LTD | 14,032 | $33.1K | shares |
| CATO CORP NEWCATO CORP NEW | 10,700 | $33.1K | put |
| TRMBTRIMBLE INC | 419 | $32.8K | shares |
| CRYOPORT INCCRYOPORT INC | 3,400 | $32.6K | put |
| ZDZIFF DAVIS INC | 927 | $32.6K | shares |
| ADDUS HOMECARE CORPADDUS HOMECARE CORP | 300 | $32.2K | call |
| IFRXINFLARX NV | 31,836 | $32.2K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 158 | $32.1K | shares |
| KRROKORRO BIO INC | 4,000 | $32K | shares |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP | 4,000 | $32K | put |
| MAPSWM TECHNOLOGY INC | 38,545 | $31.8K | shares |
| RADIANT LOGISTICS INCRADIANT LOGISTICS INC | 5,000 | $31.6K | call |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP | 100 | $31.5K | call |
| ENOVA INTL INCENOVA INTL INC | 200 | $31.4K | call |
| NEGGNEWEGG COMMERCE INC | 619 | $31.4K | shares |
| BONK INCBONK INC | 12,100 | $31.2K | put |
| CVLTCOMMVAULT SYS INC | 249 | $31.2K | shares |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC | 3,300 | $31.1K | put |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC | 1,073 | $31K | shares |
| EXAGEN INCEXAGEN INC | 5,100 | $31K | call |
| CAMBIUM NETWORKS CORPCAMBIUM NETWORKS CORP | 21,400 | $30.8K | put |
| VISHAY PRECISION GROUP INCVISHAY PRECISION GROUP INC | 800 | $30.8K | call |
| TENABLE HLDGS INCTENABLE HLDGS INC | 1,300 | $30.6K | put |
| QIPTQUIPT HOME MEDICAL CORP | 8,628 | $30.5K | shares |
| HARVARD BIOSCIENCE INCHARVARD BIOSCIENCE INC | 45,500 | $30.4K | call |
| CAE INCCAE INC | 1,000 | $30.4K | call |
| PERMIANVILLE RTY TRPERMIANVILLE RTY TR | 16,700 | $30.1K | call |
| ACMAECOM | 314 | $29.9K | shares |
| 908 DEVICES INC908 DEVICES INC | 5,700 | $29.9K | call |
| BNCBNB STANDARD CORP | 4,657 | $29.9K | shares |
| POST HLDGS INCPOST HLDGS INC | 300 | $29.7K | put |
| ZEPP HEALTH CORPORATIONZEPP HEALTH CORPORATION | 1,100 | $29.6K | call |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 800 | $29.5K | call |
| TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORP | 500 | $29.4K | call |
| UTIUNIVERSAL TECHNICAL INST INC | 1,125 | $29.4K | shares |
| AMZYTIDAL TRUST II | 2,200 | $29.2K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 763 | $29K | shares |
| ARK ETF TRARK ETF TR | 1,000 | $29K | put |
| ADTRAN HOLDINGS INCADTRAN HOLDINGS INC | 3,300 | $28.7K | call |
| ARCHROCK INCARCHROCK INC | 1,100 | $28.6K | put |
| PDF SOLUTIONS INCPDF SOLUTIONS INC | 1,000 | $28.5K | call |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC | 19,400 | $28.5K | call |
| KADANT INCKADANT INC | 100 | $28.5K | put |
| PROSHARES TRPROSHARES TR | 500 | $28.4K | call |
| MANHMANHATTAN ASSOCIATES INC | 163 | $28.2K | shares |
| CONSOLIDATED WATER CO INCCONSOLIDATED WATER CO INC | 800 | $28.2K | call |
| MALIBU BOATS INCMALIBU BOATS INC | 1,000 | $28.2K | call |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 600 | $27.8K | shares |
| THE REAL BROKERAGE INCTHE REAL BROKERAGE INC | 7,600 | $27.7K | put |
| DAYFORCE INCDAYFORCE INC | 400 | $27.7K | call |
| ETFIS SER TR IETFIS SER TR I | 700 | $27.7K | call |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC | 100 | $27.5K | put |
| INTAPP INCINTAPP INC | 600 | $27.5K | put |
| GETTY RLTY CORP NEWGETTY RLTY CORP NEW | 1,000 | $27.4K | put |
| RIGLRIGEL PHARMACEUTICALS INC | 638 | $27.3K | shares |
| MGPIMGP INGREDIENTS INC NEW | 1,122 | $27.3K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 1,774 | $27.2K | shares |
| XYLEM INCXYLEM INC | 200 | $27.2K | put |
| SATLSATELLOGIC INC | 14,525 | $27.2K | shares |
| ZENTALIS PHARMACEUTICALS INCZENTALIS PHARMACEUTICALS INC | 20,100 | $27.1K | call |
| CENXCENTURY ALUM CO | 683 | $26.8K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 499 | $26.7K | shares |
| BARINGS BDC INCBARINGS BDC INC | 2,900 | $26.6K | call |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP | 300 | $26.6K | put |
| WARRIOR MET COAL INCWARRIOR MET COAL INC | 300 | $26.5K | put |
| FIRST BANCORP INC MEFIRST BANCORP INC ME | 1,000 | $26.4K | put |
| SEPNSEPTERNA INC | 944 | $26.3K | shares |
| DENNYS CORPDENNYS CORP | 4,200 | $26.1K | call |
| STURM RUGER & CO INCSTURM RUGER & CO INC | 800 | $26.1K | put |
| FTREFORTREA HLDGS INC | 1,510 | $26K | shares |
| FEDERATED HERMES INCFEDERATED HERMES INC | 500 | $26K | call |
| TRUETRUECAR INC | 11,512 | $26K | shares |
| RANPAK HOLDINGS CORPRANPAK HOLDINGS CORP | 4,800 | $26K | call |
| ROMPROSHARES TR | 272 | $25.6K | shares |
| COHU INCCOHU INC | 1,100 | $25.6K | call |
| HBNCHORIZON BANCORP IND | 1,500 | $25.4K | shares |
| FIRST BANCORP N CFIRST BANCORP N C | 500 | $25.4K | call |
| CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC | 200 | $25.3K | call |
| NLNLI HOLDINGS INC | 4,626 | $25.3K | shares |
| VIVID SEATS INCVIVID SEATS INC | 3,500 | $25.2K | call |
| GRFSGRIFOLS S A | 2,678 | $25K | shares |
| HXLHEXCEL CORP NEW | 335 | $24.8K | shares |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC | 100 | $24.7K | call |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI | 100 | $24.3K | put |
| TIC SOLUTIONS INCTIC SOLUTIONS INC | 2,400 | $24.3K | put |
| XYLDGLOBAL X FDS | 595 | $24.2K | shares |
| ISHARES TRISHARES TR | 500 | $24.1K | put |
| MOGO INCMOGO INC | 22,500 | $24.1K | put |
| MTUSMETALLUS INC | 1,400 | $24K | shares |
| NFGNATIONAL FUEL GAS CO | 300 | $24K | shares |
| CBLCBL & ASSOC PPTYS INC | 646 | $23.9K | shares |
| TENABLE HLDGS INCTENABLE HLDGS INC | 1,000 | $23.5K | call |
| RE/MAX HLDGS INCRE/MAX HLDGS INC | 3,100 | $23.5K | call |
| GRSDGRANDSTAND LTD | 4,300 | $23.5K | shares |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION | 2,300 | $23.5K | put |
| LINLINDE PLC | 55 | $23.5K | shares |
| Jamf Holding CorpJamf Holding Corp | 1,800 | $23.4K | call |
| TRUSTMARK CORPTRUSTMARK CORP | 600 | $23.4K | call |
| LIMBACH HLDGS INCLIMBACH HLDGS INC | 300 | $23.4K | call |
| INFUSYSTEM HLDGS INCINFUSYSTEM HLDGS INC | 2,600 | $23.3K | call |
| PSFEPAYSAFE LIMITED | 2,876 | $23.3K | shares |
| MLIMUELLER INDS INC | 200 | $23K | shares |
| SHUTTERSTOCK INCSHUTTERSTOCK INC | 1,200 | $22.9K | call |
| PROSHARES TRPROSHARES TR | 1,500 | $22.9K | call |
| AAON INCAAON INC | 300 | $22.9K | put |
| DOUGLAS DYNAMICS INCDOUGLAS DYNAMICS INC | 700 | $22.9K | call |
| IPORENAISSANCE CAP GREENWICH FD | 500 | $22.8K | shares |
| CROSS CTRY HEALTHCARE INCCROSS CTRY HEALTHCARE INC | 2,800 | $22.7K | call |
| DOLE PLCDOLE PLC | 1,500 | $22.5K | put |
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 |