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 |
|---|---|---|---|---|
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 299,400 | $19.5M | +47,100 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 19,500 | $19.4M | -44,900 |
| QXO INCQXO INC Equity Call | call | 998,700 | $19.4M | +309,100 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 381,500 | $19.2M | +7,200 |
| GAMESTOP CORPGAMESTOP CORP OPTION | put | 831,700 | $19.2M | -368,200 |
| COMCAST CORP NEWCOMCAST CORP NEW PUT | put | 666,800 | $19.1M | -111,700 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC PUT | put | 3,851,300 | $19.1M | +46,900 |
| EDISON INTLEDISON INTL COM | put | 261,000 | $19.1M | +229,700 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL A | call | 127,200 | $19.1M | -40,500 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 294,900 | $19.1M | +78,100 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | call | 1,539,300 | $19M | -1,038,800 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 115,000 | $19M | -25,500 |
| BARRICK MNG CORPBARRICK MNG CORP PUT | put | 464,600 | $19M | -35,900 |
| COEUR MNG INCCOEUR MNG INC CALL | call | 1,008,200 | $18.9M | -598,100 |
| CARLYLE GROUP INCCARLYLE GROUP INC COM | call | 390,400 | $18.9M | +35,200 |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | call | 339,400 | $18.9M | -394,400 |
| PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP PUT | put | 2,090,300 | $18.9M | -2,789,400 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD CALL | call | 144,000 | $18.7M | +123,100 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | put | 380,900 | $18.7M | -219,300 |
| TERADYNE INCTERADYNE INC CALL | call | 62,800 | $18.6M | -67,500 |
| EQUINOR ASAEQUINOR ASA PUT | put | 440,200 | $18.6M | +330,900 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL | call | 255,500 | $18.6M | +31,200 |
| RIO TINTO PLCRIO TINTO PLC Option | call | 198,900 | $18.6M | +3,100 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 121,100 | $18.5M | +9,100 |
| ARISTA NETWORKS INCARISTA NETWORKS INC PUT | put | 150,700 | $18.5M | -308,500 |
| CSX CORPCSX CORP CALL | call | 449,800 | $18.5M | -365,100 |
| GENERAC HLDGS INCGENERAC HLDGS INC CALL | call | 94,500 | $18.5M | +3,100 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 88,700 | $18.4M | +11,000 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | call | 295,100 | $18.2M | +121,700 |
| CVS HEALTH CORPCVS HEALTH CORP PUT | put | 253,800 | $18.2M | -74,100 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 40,800 | $18.2M | -22,200 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 73,700 | $18.2M | -38,500 |
| NEWMARKET CORPNEWMARKET CORP COM | call | 28,400 | $18.2M | +25,900 |
| SALESFORCE INCSALESFORCE INC PUT | put | 97,400 | $18.2M | -4,200 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 184,200 | $18.1M | -19,800 |
| WILLIAMS COS INCWILLIAMS COS INC COM | call | 247,800 | $18M | -173,100 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 200,700 | $18M | +9,000 |
| D R HORTON INCD R HORTON INC COM | put | 130,500 | $17.9M | +80,800 |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 344,500 | $17.8M | +96,300 |
| CORNING INCCORNING INC PUT | put | 130,200 | $17.7M | -47,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 161,700 | $17.6M | -168,400 |
| SUNRUN INCSUNRUN INC PUT | put | 1,296,200 | $17.6M | -922,300 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 548,200 | $17.5M | -178,300 |
| FASTLY INCFASTLY INC PUT | put | 602,300 | $17.5M | +555,700 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC PUT | put | 48,100 | $17.3M | +26,000 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 179,100 | $17.3M | +26,900 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 381,300 | $17.2M | -28,500 |
| IMMUNITYBIO INCIMMUNITYBIO INC PUT | put | 2,246,900 | $17.2M | +913,300 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 301,600 | $17.2M | +137,500 |
| NUTRIEN LTDNUTRIEN LTD COM | call | 227,600 | $17.2M | +203,600 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | put | 153,400 | $17.2M | +54,800 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 453,400 | $17.1M | -140,100 |
| LYFT INCLYFT INC CALL | call | 1,285,900 | $17.1M | -45,500 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | put | 195,400 | $17.1M | +17,100 |
| BAIDU INCBAIDU INC PUT | put | 153,000 | $17M | -219,700 |
| WEBULL CORPWEBULL CORP CALL | call | 3,550,300 | $17M | -847,700 |
| HONEYWELL INTL INCHONEYWELL INTL INC PUT | put | 75,300 | $17M | +2,900 |
| UNIQURE NVUNIQURE NV CALL | call | 1,038,800 | $17M | +193,000 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | put | 110,800 | $16.9M | -48,400 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALL | call | 346,600 | $16.9M | -236,300 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC COMMON STOCK | call | 1,001,700 | $16.9M | +461,900 |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 105,600 | $16.9M | +45,900 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | put | 1,304,800 | $16.8M | +88,400 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 275,500 | $16.7M | -142,300 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option | put | 153,000 | $16.7M | +127,500 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 103,600 | $16.6M | +28,200 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 548,600 | $16.5M | -340,400 |
| NUTANIX INCNUTANIX INC CALL | call | 432,100 | $16.4M | -384,800 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 634,600 | $16.4M | -139,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 342,600 | $16.4M | -579,800 |
| CLEAR SECURE INCCLEAR SECURE INC COM CL A | put | 338,900 | $16.4M | +198,500 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 722,300 | $16.4M | +193,000 |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION COM | call | 1,320,000 | $16.3M | +465,900 |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 85,900 | $16.3M | -14,700 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 690,500 | $16.3M | +445,600 |
| VALARIS LTDVALARIS LTD CL A | call | 166,000 | $16.3M | +44,100 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT | put | 33,000 | $16.2M | -37,100 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 171,800 | $16.1M | -7,200 |
| PHILLIPS 66PHILLIPS 66 PUT | put | 88,400 | $16.1M | +25,700 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | put | 892,000 | $16.1M | +731,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 324,100 | $16M | +92,800 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 130,000 | $16M | -202,000 |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 467,700 | $15.9M | -119,200 |
| VS TRUSTVS TRUST -1X SHRT VIX FUT | call | 1,011,700 | $15.9M | -29,800 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 46,400 | $15.9M | -137,800 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR CORN FD SHS | call | 860,700 | $15.8M | +846,900 |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I CALL | call | 735,300 | $15.8M | +670,000 |
| GOLD FIELDS LTDGOLD FIELDS LTD CALL | call | 346,600 | $15.7M | -132,100 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 219,700 | $15.7M | +150,100 |
| COUPANG INCCOUPANG INC CALL | call | 832,500 | $15.7M | +45,700 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X BITCOIN ETF | call | 1,065,300 | $15.7M | +339,900 |
| UNION PAC CORPUNION PAC CORP CALL | call | 64,100 | $15.6M | +33,300 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | call | 749,600 | $15.5M | +512,500 |
| BILIBILI INCBILIBILI INC PUT | put | 687,700 | $15.5M | +475,200 |
| TARGET CORPTARGET CORP PUT | put | 127,900 | $15.5M | -9,400 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 1,459,600 | $15.5M | -17,800 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL COM | call | 458,400 | $15.4M | +109,300 |
| TILRAY BRANDS INCTILRAY BRANDS INC COM | call | 2,375,600 | $15.4M | -2,145,300 |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 116,600 | $15.3M | +42,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 83,900 | $15.3M | +45,500 |
| PROSHARES TRPROSHARES TR BITCOIN ETF | call | 1,635,500 | $15.2M | -1,027,700 |
| MONGODB INCMONGODB INC CALL | call | 62,100 | $15.2M | +30,000 |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR CALL | call | 959,600 | $15.2M | -563,500 |
| MERCK & CO INCMERCK & CO INC PUT | put | 126,100 | $15.2M | -88,700 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT | put | 76,800 | $15.2M | -104,400 |
| REDWIRE CORPORATIONREDWIRE CORPORATION PUT | put | 1,784,100 | $15.2M | +699,700 |
| APA CORPORATIONAPA CORPORATION COM | call | 356,800 | $15.1M | +55,900 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 473,000 | $15.1M | -243,700 |
| 3M CO3M CO CALL | call | 104,200 | $15.1M | -29,400 |
| EOG RES INCEOG RES INC PUT | put | 104,600 | $15.1M | +63,900 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | put | 49,700 | $15.1M | -3,500 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | call | 661,800 | $15.1M | -1,115,500 |
| COTERRA ENERGY INCCOTERRA ENERGY INC CALL | call | 428,400 | $15.1M | -35,700 |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 228,100 | $15.1M | +48,800 |
| USA RARE EARTH INCUSA RARE EARTH INC CALL | call | 991,200 | $15M | -568,900 |
| ROYAL BK CDAROYAL BK CDA CALL | call | 92,100 | $14.9M | +48,500 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | put | 334,600 | $14.9M | +318,200 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 102,500 | $14.8M | +69,400 |
| MOSAIC COMOSAIC CO PUT | put | 577,600 | $14.7M | +378,600 |
| CLEANSPARK INCCLEANSPARK INC COM NEW | call | 1,722,800 | $14.7M | -1,550,100 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 240,000 | $14.6M | -169,800 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC COM | call | 99,600 | $14.5M | -291,700 |
| SKYWEST INCSKYWEST INC PUT | put | 158,000 | $14.5M | -400 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 202,100 | $14.5M | +165,400 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 260,600 | $14.5M | +80,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 362,900 | $14.5M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETF | call | 175,800 | $14.4M | +142,000 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. COM | call | 85,000 | $14.4M | -19,000 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT | put | 95,400 | $14.3M | +1,500 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | call | 345,000 | $14.2M | -393,000 |
| CAVA GROUP INCCAVA GROUP INC PUT | put | 175,200 | $14.2M | -380,700 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 281,300 | $14.1M | +79,500 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | put | 332,600 | $14.1M | +15,300 |
| VALARIS LTDVALARIS LTD CL A | put | 142,600 | $14M | +12,000 |
| HALLIBURTON COHALLIBURTON CO PUT | put | 358,300 | $14M | -48,400 |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR PUT | put | 882,400 | $14M | -15,200 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | call | 314,000 | $14M | +46,400 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP PUT | put | 843,200 | $13.9M | -1,946,700 |
| PROSHARES TRPROSHARES TR PUT | put | 172,400 | $13.9M | -350,600 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM | call | 209,300 | $13.8M | +144,000 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 56,000 | $13.8M | -55,400 |
| ONDAS INCONDAS INC CALL | put | 1,529,800 | $13.8M | -198,500 |
| IONQ INCIONQ INC CALL | call | 479,500 | $13.8M | -29,700 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 916,600 | $13.8M | -121,100 |
| LOWES COS INCLOWES COS INC COM | put | 58,300 | $13.8M | +22,100 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | call | 141,400 | $13.8M | -9,900 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | put | 69,300 | $13.7M | -61,200 |
| BP PLCBP PLC PUT | put | 290,400 | $13.6M | -176,400 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | call | 274,000 | $13.6M | +84,800 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | call | 626,700 | $13.6M | -297,900 |
| CAVA GROUP INCCAVA GROUP INC COM | call | 168,500 | $13.6M | -160,300 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 56,200 | $13.6M | -35,700 |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC CALL | call | 35,800 | $13.6M | +35,700 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | put | 1,099,700 | $13.6M | -465,800 |
| CHUBB LIMITEDCHUBB LIMITED CALL | call | 41,700 | $13.6M | +12,600 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC COM | put | 2,934,000 | $13.6M | -981,600 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | put | 745,900 | $13.6M | +446,300 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 41,100 | $13.5M | -1,100 |
| KENVUE INCKENVUE INC COM | put | 783,000 | $13.5M | -229,900 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C PUT | put | 566,900 | $13.5M | +152,300 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 266,400 | $13.5M | -145,400 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV NV PUT | put | 167,300 | $13.5M | -16,900 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC SPONSORED ADR | call | 1,709,900 | $13.5M | +491,700 |
| SEA LTDSEA LTD CALL | call | 162,400 | $13.4M | -13,200 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC PUT | put | 92,000 | $13.4M | -459,100 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL | call | 411,800 | $13.4M | -929,400 |
| GSK PLCGSK PLC SPONSORED ADR | call | 242,400 | $13.4M | +112,700 |
| IONQ INCIONQ INC COM | put | 456,200 | $13.2M | -105,900 |
| GALAXY DIGITAL INC.GALAXY DIGITAL INC. CALL | call | 711,300 | $13.1M | -133,900 |
| CELANESE CORP DELCELANESE CORP DEL COM | put | 199,200 | $13.1M | +25,200 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 566,700 | $13.1M | -3,275,200 |
| ENVIRI CORPENVIRI CORP CALL | call | 665,700 | $13.1M | +606,300 |
| TAL ED GROUPTAL ED GROUP CALL | call | 1,145,700 | $13M | +775,900 |
| FERRARI N VFERRARI N V COM | call | 38,400 | $13M | -16,800 |
| BILIBILI INCBILIBILI INC SPONS ADS REP Z | call | 575,700 | $13M | -149,400 |
| ROBLOX CORPROBLOX CORP CL A | put | 228,800 | $12.9M | +38,700 |
| JD.COM INCJD.COM INC PUT | put | 435,300 | $12.9M | -390,700 |
| ZOETIS INCZOETIS INC CALL | call | 108,600 | $12.8M | +62,000 |
| CME GROUP INCCME GROUP INC CALL | call | 43,300 | $12.8M | +16,900 |
| GE AEROSPACEGE AEROSPACE PUT | put | 45,000 | $12.8M | -21,900 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC CALL | call | 36,900 | $12.7M | +36,600 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW CALL | call | 38,900 | $12.7M | -24,800 |
| HINGE HEALTH INCHINGE HEALTH INC CALL | call | 329,500 | $12.7M | +325,700 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 586,900 | $12.7M | -35,800 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | put | 254,800 | $12.7M | +170,400 |
| AIRBNB INCAIRBNB INC CALL | call | 100,200 | $12.7M | -73,400 |
| FTAI AVIATION LTDFTAI AVIATION LTD PUT | put | 51,600 | $12.6M | -9,100 |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 145,800 | $12.6M | -118,300 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 137,100 | $12.6M | +22,900 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | put | 727,600 | $12.5M | +495,400 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 267,600 | $12.5M | -121,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 85,100 | $12.5M | +34,600 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | call | 823,700 | $12.4M | +592,700 |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEW | call | 403,100 | $12.3M | -336,400 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP CALL | call | 69,500 | $12.1M | -11,500 |
| PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP COM CL B | call | 1,337,100 | $12.1M | -67,100 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 24,100 | $12M | -43,100 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | call | 394,100 | $12M | +153,200 |
| APPFOLIO INCAPPFOLIO INC COM CL A | call | 76,000 | $12M | 0 |
| US BANCORPUS BANCORP CALL | call | 230,000 | $12M | -32,700 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUT | put | 574,900 | $11.9M | -361,100 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 39,200 | $11.9M | +9,500 |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 258,700 | $11.9M | +73,700 |
| ABRDN PALLADIUM ETF TRUSTABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | call | 88,000 | $11.9M | -41,100 |
| ALCOA CORPALCOA CORP CALL | call | 178,700 | $11.9M | +11,800 |
| ASTRAZENECA PLCASTRAZENECA PLC CALL | call | 59,900 | $11.8M | new |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC CALL | call | 839,200 | $11.8M | -364,900 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB GAS | call | 541,600 | $11.8M | -209,200 |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | call | 444,800 | $11.8M | -80,600 |
| NUCOR CORPNUCOR CORP COM | call | 69,000 | $11.7M | -10,900 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL | call | 15,100 | $11.7M | -13,200 |
| CELESTICA INCCELESTICA INC CALL | call | 41,400 | $11.7M | -35,400 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 391,000 | $11.6M | +206,200 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP CALL | call | 120,600 | $11.6M | -36,200 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | call | 119,400 | $11.6M | +112,500 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALL | call | 486,700 | $11.6M | -52,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 144,000 | $11.6M | -252,300 |
| UFP INDUSTRIES INCUFP INDUSTRIES INC CALL | call | 125,200 | $11.5M | 0 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | call | 474,800 | $11.5M | +69,700 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | call | 722,700 | $11.5M | +108,000 |
| ENTEGRIS INCENTEGRIS INC COM | call | 97,700 | $11.5M | +57,900 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X SOLANA ETF | put | 251,800 | $11.4M | new |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC PUT | put | 253,200 | $11.4M | +226,800 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC COM | call | 253,000 | $11.4M | -76,000 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X ETHER ETF NEW | call | 508,800 | $11.4M | -141,100 |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 15,600 | $11.4M | +7,600 |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP CALL | call | 1,177,900 | $11.3M | +446,400 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS PUT | put | 123,300 | $11.3M | -15,300 |
| CALUMET INCCALUMET INC COM | call | 314,500 | $11.3M | -85,500 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW PUT | put | 34,400 | $11.3M | -5,000 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW CALL | call | 327,200 | $11.2M | -53,400 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 53,400 | $11.2M | -9,500 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST CALL | call | 799,700 | $11.2M | -191,900 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC COM | put | 26,300 | $11.2M | -6,300 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO CALL | call | 297,200 | $11.2M | +177,400 |
| REALTY INCOME CORPREALTY INCOME CORP CALL | call | 182,000 | $11.1M | -20,100 |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 1,364,300 | $11.1M | -1,668,500 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC COM | put | 52,600 | $11.1M | -30,400 |
| ASTERA LABS INCASTERA LABS INC COM | put | 101,400 | $11.1M | -30,300 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | call | 160,700 | $11.1M | +1,000 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | call | 1,192,500 | $11.1M | -400,600 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 237,600 | $11.1M | -109,200 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | call | 56,600 | $11.1M | +42,900 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | call | 334,000 | $11.1M | +71,800 |
| ETORO GROUP LTDETORO GROUP LTD CALL | call | 369,200 | $11.1M | +220,400 |
| FUTU HLDGS LTDFUTU HLDGS LTD CALL | call | 80,900 | $11.1M | -237,800 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 64,000 | $11M | -18,100 |
| KLA CORPKLA CORP PUT | put | 7,500 | $11M | -30,100 |
| ETSY INCETSY INC PUT | put | 220,600 | $11M | +171,900 |
| CASEYS GEN STORES INCCASEYS GEN STORES INC PUT | put | 15,100 | $11M | +100 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 145,800 | $11M | -272,800 |
| FRONTLINE PLCFRONTLINE PLC COM NEW | call | 313,200 | $10.9M | +53,400 |
| COSTAR GROUP INCCOSTAR GROUP INC CALL | call | 270,000 | $10.9M | -99,100 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | put | 116,000 | $10.9M | -34,600 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | put | 55,500 | $10.9M | +54,500 |
| NEXTNAV INCNEXTNAV INC PUT | put | 677,800 | $10.9M | +91,600 |
| INTUITINTUIT COM | put | 25,100 | $10.9M | +10,700 |
| V F CORPV F CORP COM | call | 638,400 | $10.8M | +20,900 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 1,008,900 | $10.8M | -590,000 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 54,800 | $10.8M | +9,400 |
| ULTA BEAUTY INCULTA BEAUTY INC CALL | call | 20,700 | $10.8M | +8,100 |
| BIOGEN INCBIOGEN INC CALL | call | 59,000 | $10.8M | -117,800 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUT | put | 171,300 | $10.7M | +53,900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP RETAIL | call | 133,300 | $10.7M | +64,700 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | call | 382,700 | $10.7M | -538,800 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V CALL | call | 307,800 | $10.6M | +41,300 |
| PROSHARES TRPROSHARES TR ULTRPRO S&P500 | call | 109,500 | $10.6M | -22,700 |
| SOUTHERN COSOUTHERN CO COM | call | 110,000 | $10.6M | +15,200 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | call | 735,200 | $10.6M | -763,300 |
| BUNGE GLOBAL SABUNGE GLOBAL SA COM SHS | call | 83,400 | $10.6M | +15,700 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | put | 487,500 | $10.6M | -151,800 |
| SEA LTDSEA LTD PUT | put | 127,800 | $10.6M | -4,500 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC COM NEW | call | 200,300 | $10.6M | +123,000 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | put | 108,500 | $10.6M | -79,700 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | call | 566,200 | $10.5M | -158,600 |
| FIREFLY AEROSPACE INCFIREFLY AEROSPACE INC CALL | call | 369,100 | $10.5M | +246,200 |
| REDWIRE CORPORATIONREDWIRE CORPORATION COM | call | 1,235,100 | $10.5M | +415,900 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 119,000 | $10.5M | -14,800 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | call | 93,500 | $10.5M | +17,500 |
| AT&T INCAT&T INC CALL | call | 360,300 | $10.4M | -205,600 |
| FIGURE TECHNOLOGY SOLUTIOFIGURE TECHNOLOGY SOLUTIO CALL | call | 307,100 | $10.4M | +274,300 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | put | 399,000 | $10.4M | +14,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY BANKS ETF | call | 106,800 | $10.3M | -159,800 |
| CRH PLCCRH PLC ORD | put | 98,000 | $10.3M | -18,400 |
| FIVE9 INCFIVE9 INC COM | call | 676,000 | $10.3M | +189,400 |
| DENISON MINES CORPDENISON MINES CORP CALL | call | 2,900,800 | $10.2M | -145,800 |
| PROSHARES TRPROSHARES TR ULTR SHO S&P 500 | call | 180,200 | $10.2M | -152,100 |
| VISA INCVISA INC PUT | put | 33,800 | $10.2M | -13,400 |
| LITHIA MTRS INCLITHIA MTRS INC COM | put | 40,800 | $10.2M | new |
| WIX COM LTDWIX COM LTD SHS | call | 112,800 | $10.2M | +62,300 |
| CELANESE CORP DELCELANESE CORP DEL COM | call | 154,000 | $10.1M | +118,600 |
| EQUINOR ASAEQUINOR ASA SPONSORED ADR | call | 240,000 | $10.1M | +88,200 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC CALL | call | 1,950,800 | $10.1M | -465,200 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 275,000 | $10.1M | -248,200 |
| PVH CORPORATIONPVH CORPORATION COM | put | 144,800 | $10.1M | +142,100 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 452,300 | $10.1M | +38,800 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 76,500 | $10.1M | -53,000 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 200,900 | $10.1M | -123,600 |
| TYSON FOODS INCTYSON FOODS INC CALL | call | 157,300 | $10.1M | -105,800 |
| NEXTDECADE CORPNEXTDECADE CORP COM | call | 1,314,900 | $10.1M | +218,200 |
| DATADOG INCDATADOG INC CALL | call | 85,200 | $10.1M | -36,400 |
| ERIE INDTY COERIE INDTY CO CALL | call | 40,000 | $10.1M | -100 |
| ENBRIDGE INCENBRIDGE INC COM | call | 184,900 | $10M | -200,400 |
| HUT 8 CORPHUT 8 CORP PUT | put | 213,000 | $9.99M | -616,300 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 30,300 | $9.97M | -7,900 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC SHS | put | 133,400 | $9.96M | -264,800 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC CALL | call | 47,100 | $9.95M | +26,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 386,400 | $9.91M | +25,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 52,300 | $9.87M | -37,400 |
| CALUMET INCCALUMET INC COM | put | 274,800 | $9.87M | +114,000 |
| ISHARES TRISHARES TR PUT | put | 30,000 | $9.86M | -29,800 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC PUT | put | 448,700 | $9.84M | -8,000 |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC CALL | call | 85,200 | $9.83M | -139,400 |
| DOORDASH INCDOORDASH INC CALL | call | 65,100 | $9.77M | -100,000 |
| KB HOMEKB HOME COM | call | 188,700 | $9.77M | -107,100 |
| DBX ETF TRDBX ETF TR PUT | put | 298,500 | $9.74M | -457,900 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX SHORT | call | 457,000 | $9.73M | -460,200 |
| WAYFAIR INCWAYFAIR INC CL A | call | 128,900 | $9.69M | -21,300 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN PUT | put | 63,200 | $9.64M | -10,500 |
| TPG INCTPG INC COM CL A | put | 237,800 | $9.63M | +236,900 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 129,300 | $9.63M | -64,600 |
| CRITICAL METALS CORPCRITICAL METALS CORP CALL | call | 1,208,600 | $9.6M | +935,900 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC COM | call | 41,500 | $9.56M | -3,100 |
| PAYCHEX INCPAYCHEX INC COM | call | 103,100 | $9.5M | -2,100 |
| EAGLE MATLS INCEAGLE MATLS INC COM | call | 50,000 | $9.47M | +49,900 |
| FIGMA INCFIGMA INC CALL | call | 447,900 | $9.47M | -117,700 |
| PROSHARES TRPROSHARES TR PSHS ULTRA QQQ | call | 154,800 | $9.44M | +33,800 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP CL A ORD SHS | call | 1,088,900 | $9.42M | -280,400 |
| ADOBE INCADOBE INC PUT | put | 38,700 | $9.41M | -66,500 |
| ABIVAX SAABIVAX SA CALL | call | 84,400 | $9.4M | +1,500 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO COM | call | 109,900 | $9.37M | +3,700 |
| REDDIT INCREDDIT INC CL A | put | 69,500 | $9.36M | -49,300 |
| DEERE & CODEERE & CO CALL | put | 16,600 | $9.35M | +1,400 |
| DAVITA INCDAVITA INC PUT | put | 60,800 | $9.34M | -4,700 |
| FUBOTV INCFUBOTV INC COM NEW CL A | put | 986,000 | $9.33M | new |
| OSCAR HEALTH INCOSCAR HEALTH INC CL A | put | 813,200 | $9.33M | -650,500 |
| ANTERIX INCANTERIX INC COM | call | 243,500 | $9.3M | new |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC CALL | call | 286,800 | $9.3M | -164,500 |
| AIRBNB INCAIRBNB INC COM CL A | put | 73,200 | $9.24M | +27,800 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO PUT | put | 245,300 | $9.22M | +79,900 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 101,600 | $9.16M | +85,500 |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 83,600 | $9.16M | -19,200 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC COM | put | 106,600 | $9.14M | +67,500 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 371,000 | $9.14M | +333,900 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC CALL | call | 226,200 | $9.1M | -7,700 |
| UBS GROUP AGUBS GROUP AG PUT | put | 232,800 | $9.1M | +25,500 |
| AURORA INNOVATION INCAURORA INNOVATION INC CALL | call | 2,200,000 | $9.06M | +241,500 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT | put | 19,600 | $9.04M | -1,700 |
| WOLFSPEED INCWOLFSPEED INC CALL | call | 553,500 | $9.03M | -1,361,300 |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 1,105,600 | $9.02M | +121,100 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COM NEW | call | 173,600 | $9M | +43,900 |
| CRH PLCCRH PLC CALL | call | 85,100 | $8.95M | -9,900 |
| SHOPIFY INCSHOPIFY INC PUT | put | 75,400 | $8.94M | -97,400 |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC COM | call | 436,300 | $8.94M | -331,600 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALL | call | 22,800 | $8.93M | -42,000 |
| B2GOLD CORPB2GOLD CORP COM | call | 1,971,200 | $8.93M | +58,800 |
| CIENA CORPCIENA CORP PUT | put | 23,000 | $8.93M | -62,600 |
| GREEN PLAINS INCGREEN PLAINS INC CALL | call | 538,700 | $8.86M | -96,500 |
| KODIAK AI INC.KODIAK AI INC. COM | call | 1,274,500 | $8.85M | +3,100 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | put | 333,300 | $8.84M | +171,800 |
| PBF ENERGY INCPBF ENERGY INC CL A | call | 185,600 | $8.84M | +159,700 |
| PEPSICO INCPEPSICO INC PUT | put | 56,900 | $8.84M | -346,800 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC PUT | put | 382,400 | $8.83M | +137,400 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | call | 284,800 | $8.79M | -252,100 |
| OSCAR HEALTH INCOSCAR HEALTH INC CALL | call | 765,400 | $8.78M | -1,735,500 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC PUT | put | 1,259,400 | $8.75M | -623,800 |
| CLEANSPARK INCCLEANSPARK INC PUT | put | 1,027,500 | $8.74M | +211,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY 20 YR TRESUR | put | 118,500 | $8.74M | -6,700 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 136,600 | $8.72M | +126,800 |
| KYIVSTAR GROUP LTDKYIVSTAR GROUP LTD ORD SHS | call | 861,600 | $8.72M | +295,300 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 96,500 | $8.7M | -19,700 |
| HERSHEY COHERSHEY CO CALL | call | 41,700 | $8.67M | -108,900 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 44,000 | $8.66M | -19,400 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 141,200 | $8.62M | +32,200 |
| EATON CORP PLCEATON CORP PLC PUT | put | 24,100 | $8.62M | -77,000 |
| HALLADOR ENERGY COMPANYHALLADOR ENERGY COMPANY COM | call | 528,600 | $8.61M | +330,300 |
| STRIDE INCSTRIDE INC CALL | call | 97,400 | $8.59M | -7,700 |
| FASTLY INCFASTLY INC CL A | call | 295,500 | $8.59M | -467,200 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | put | 16,400 | $8.58M | -36,900 |
| PPL CORPPPL CORP COM | call | 224,700 | $8.58M | +162,200 |
| ISHARES GOLD TRISHARES GOLD TR Gold Trust | put | 97,300 | $8.58M | -730,700 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP ADS | call | 41,500 | $8.55M | +26,800 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 186,400 | $8.54M | -234,500 |
| JOBY AVIATION INCJOBY AVIATION INC CALL | call | 1,033,900 | $8.54M | -960,100 |
| PG&E CORPPG&E CORP COM | call | 485,000 | $8.52M | -249,900 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND PUT | put | 239,900 | $8.52M | +130,900 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 798,800 | $8.48M | -700 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO CALL | call | 120,200 | $8.48M | -20,800 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW CALL | call | 275,700 | $8.47M | +23,900 |
| VS TRUSTVS TRUST CALL | call | 976,700 | $8.46M | +616,300 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | call | 166,300 | $8.42M | -124,200 |
| CAMTEK LTDCAMTEK LTD ORD | call | 55,400 | $8.4M | -73,800 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL | call | 53,400 | $8.4M | -6,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 295,300 | $8.37M | -538,100 |
| PROSHARES TR IIPROSHARES TR II ULTRA GOLD | call | 135,500 | $8.33M | +71,600 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | call | 398,300 | $8.32M | +41,800 |
| BLOCK INCBLOCK INC CALL | call | 137,800 | $8.29M | -248,300 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC CALL | call | 29,500 | $8.29M | -23,500 |
| CARLYLE GROUP INCCARLYLE GROUP INC Option | put | 170,900 | $8.27M | +119,700 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | put | 200,000 | $8.25M | +46,600 |
| NEXTPOWER INCNEXTPOWER INC CLASS A COM | call | 68,100 | $8.21M | -272,100 |
| FASTENAL COFASTENAL CO COM | call | 176,800 | $8.2M | +23,200 |
| TEMPUS AI INCTEMPUS AI INC CL A | put | 181,400 | $8.2M | -302,000 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 42,200 | $8.19M | -60,500 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKT | call | 172,100 | $8.19M | -160,800 |
| NVENT ELEC PLCNVENT ELEC PLC CALL | call | 69,200 | $8.18M | +36,500 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | call | 387,800 | $8.17M | +198,200 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | call | 97,700 | $8.16M | -12,000 |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | call | 759,000 | $8.15M | +387,600 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM | call | 219,600 | $8.13M | +71,600 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC CLASS A COM | call | 1,180,600 | $8.11M | -1,180,900 |
| LEMONADE INCLEMONADE INC PUT | put | 129,200 | $8.1M | -43,300 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. PUT | put | 47,900 | $8.1M | -39,100 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC CALL | call | 228,000 | $8.09M | -64,200 |
| FIVE BELOW INCFIVE BELOW INC PUT | put | 35,400 | $8.09M | -1,400 |
| ISHARES TRISHARES TR PUT | put | 85,000 | $8.08M | +48,000 |
| EMBRAER S.A.EMBRAER S.A. CALL | call | 136,000 | $8.07M | -88,800 |
| REALTY INCOME CORPREALTY INCOME CORP COM | put | 130,900 | $8.01M | -22,800 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | put | 862,300 | $8M | -875,800 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | put | 23,300 | $8M | -12,800 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | put | 147,300 | $7.97M | -224,400 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 20,100 | $7.97M | -54,700 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | call | 508,900 | $7.96M | -48,300 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALL | call | 55,600 | $7.94M | +55,500 |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP CALL | call | 152,600 | $7.94M | +130,400 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | call | 529,400 | $7.93M | -555,100 |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I CALL | call | 334,000 | $7.9M | -206,200 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | put | 546,500 | $7.89M | -748,700 |
| HOWARD HUGHES HOLDINGS INCHOWARD HUGHES HOLDINGS INC COM | call | 124,100 | $7.85M | +101,500 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 23,800 | $7.83M | -10,700 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B PUT | put | 527,200 | $7.82M | -97,100 |
| ROCKET COS INCROCKET COS INC COM CL A | put | 548,900 | $7.82M | -915,700 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP CALL | call | 45,300 | $7.79M | +16,800 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC PUT | put | 274,300 | $7.77M | +181,000 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 134,800 | $7.76M | +117,100 |
| VAIL RESORTS INCVAIL RESORTS INC PUT | put | 60,300 | $7.74M | -2,400 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | put | 144,300 | $7.72M | +115,800 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | call | 128,000 | $7.68M | +53,500 |
| DOORDASH INCDOORDASH INC CL A | put | 51,000 | $7.66M | -173,100 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC COMMON STOCK | put | 545,300 | $7.66M | -566,300 |
| MEDLINE INCMEDLINE INC COM CL A | call | 171,900 | $7.65M | +105,700 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | put | 411,800 | $7.64M | +274,100 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP CALL | call | 867,900 | $7.61M | -530,400 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | call | 132,000 | $7.61M | +34,600 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | put | 132,000 | $7.61M | +25,600 |
| COCA COLA COCOCA COLA CO PUT | put | 100,000 | $7.61M | -35,900 |
| MOODYS CORPMOODYS CORP COM | call | 17,300 | $7.55M | +16,800 |
| TARGA RES CORPTARGA RES CORP CALL | call | 30,100 | $7.55M | +9,600 |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC PUT | put | 65,100 | $7.51M | +25,300 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | call | 31,600 | $7.51M | +28,700 |
| MAPLEBEAR INCMAPLEBEAR INC CALL | call | 200,300 | $7.5M | -15,100 |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP PUT | put | 144,100 | $7.49M | +141,100 |
| CYTOKINETICS INCCYTOKINETICS INC PUT | put | 113,500 | $7.48M | -5,400 |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | call | 751,400 | $7.46M | +190,200 |
| PINTEREST INCPINTEREST INC CALL | call | 406,200 | $7.45M | +277,200 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | put | 602,600 | $7.42M | -491,700 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC CALL | call | 261,200 | $7.4M | -259,100 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 38,500 | $7.39M | -32,200 |
| TIDAL TRUST IITIDAL TRUST II YIELD ULTRA ETF | put | 240,900 | $7.39M | -265,800 |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | put | 183,000 | $7.38M | +42,500 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | call | 38,400 | $7.37M | -48,700 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | put | 295,400 | $7.35M | +179,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S CALL | call | 32,100 | $7.34M | +13,700 |
| ABRDN PALLADIUM ETF TRUSTABRDN PALLADIUM ETF TRUST PUT | put | 54,400 | $7.33M | +29,600 |
| AGNC INVT CORPAGNC INVT CORP PUT | put | 730,300 | $7.32M | +329,100 |
| TOTALENERGIES SETOTALENERGIES SE ACT | call | 80,500 | $7.32M | -116,500 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX SHORT | put | 341,600 | $7.32M | -156,900 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEW | put | 31,700 | $7.32M | -20,100 |
| GRAIL INCGRAIL INC COM | call | 140,900 | $7.28M | -41,900 |
| US BANCORPUS BANCORP COM NEW | put | 139,900 | $7.28M | +68,600 |
| DEERE & CODEERE & CO CALL | call | 12,900 | $7.27M | +3,800 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 34,900 | $7.26M | -2,600 |
| APA CORPORATIONAPA CORPORATION PUT | put | 171,100 | $7.26M | +35,500 |
| UIPATH INCUIPATH INC CALL | call | 653,100 | $7.25M | -597,900 |
| FIGS INCFIGS INC CL A | call | 490,600 | $7.25M | -159,700 |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC COM | call | 217,300 | $7.23M | +35,700 |
| BILL HOLDINGS INCBILL HOLDINGS INC CALL | call | 188,800 | $7.23M | -147,300 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 15,600 | $7.23M | -200 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | call | 20,100 | $7.21M | +19,900 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | call | 35,100 | $7.18M | +4,700 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CLASS A COM | put | 336,000 | $7.16M | -46,400 |
| ALLSTATE CORPALLSTATE CORP COM | put | 34,400 | $7.13M | +31,000 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP CALL | call | 192,900 | $7.13M | -61,400 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 167,900 | $7.13M | -505,900 |
| BITFARMS LTDBITFARMS LTD CALL | call | 3,646,300 | $7.11M | +434,200 |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION PUT | put | 575,400 | $7.1M | +346,600 |
| TRAVEL PLUS LEISURE COTRAVEL PLUS LEISURE CO CALL | call | 102,600 | $7.1M | +74,400 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 88,100 | $7.08M | -339,500 |
| ECOPETROL S AECOPETROL S A SPONSORED ADS | call | 471,700 | $7.07M | +151,200 |
| TRAVEL PLUS LEISURE COTRAVEL PLUS LEISURE CO COM | put | 102,000 | $7.06M | new |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | call | 759,800 | $7.05M | -1,213,500 |
| GITLAB INCGITLAB INC CALL | call | 323,400 | $7M | -217,400 |
| PROSHARES TR IIPROSHARES TR II SHT VIX ST TRM | call | 155,300 | $6.98M | +79,900 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUT | put | 95,900 | $6.97M | -103,600 |
| ERASCA INCERASCA INC CALL | call | 430,800 | $6.97M | +129,200 |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEW | call | 197,900 | $6.97M | +100,900 |
| SHARPLINK INCSHARPLINK INC COM NEW | call | 1,078,400 | $6.96M | -173,800 |
| RHRH CALL | call | 49,600 | $6.94M | +22,800 |
| COMSTOCK INCCOMSTOCK INC COM SHS | put | 2,267,000 | $6.91M | +2,169,400 |
| CLEAR SECURE INCCLEAR SECURE INC CALL | call | 142,400 | $6.89M | -31,700 |
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 |