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 |
|---|---|---|---|---|
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 45,600 | $6.88M | -56,700 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | put | 82,200 | $6.87M | -41,200 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW CALL | call | 1,737,900 | $6.86M | -822,300 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | call | 363,700 | $6.85M | +350,700 |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC PUT | put | 334,300 | $6.85M | +57,400 |
| AEROVIRONMENT INCAEROVIRONMENT INC CALL | call | 37,300 | $6.83M | +8,500 |
| RED CAT HLDGS INCRED CAT HLDGS INC CALL | call | 521,500 | $6.83M | -386,000 |
| FEDEX CORPFEDEX CORP CALL | call | 19,100 | $6.8M | -7,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 154,100 | $6.8M | -261,900 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUT | put | 23,200 | $6.79M | -14,000 |
| AXT INCAXT INC COM | put | 118,900 | $6.77M | +115,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC PUT | put | 119,400 | $6.75M | +50,300 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CALL | call | 316,400 | $6.75M | -485,200 |
| OKTA INCOKTA INC CALL | call | 85,600 | $6.74M | +8,700 |
| CENCORA INCCENCORA INC CALL | call | 21,400 | $6.72M | -21,100 |
| AEHR TEST SYSAEHR TEST SYS CALL | call | 181,100 | $6.72M | -171,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 165,700 | $6.71M | -499,700 |
| TAPESTRY INCTAPESTRY INC COM | put | 47,400 | $6.69M | -9,900 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | call | 9,800 | $6.69M | +1,900 |
| HARROW INCHARROW INC COM | call | 188,700 | $6.65M | +14,900 |
| OKLO INCOKLO INC COM CL A | put | 133,600 | $6.63M | -1,089,100 |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN CALL | call | 52,300 | $6.62M | +43,900 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | call | 127,100 | $6.61M | +76,700 |
| NASDAQ INCNASDAQ INC COM | call | 77,800 | $6.6M | +41,200 |
| HALLADOR ENERGY COMPANYHALLADOR ENERGY COMPANY COM | put | 404,600 | $6.59M | +217,000 |
| KINSALE CAP GROUP INCKINSALE CAP GROUP INC PUT | put | 19,200 | $6.56M | new |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | call | 92,300 | $6.56M | -44,300 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL | call | 101,400 | $6.55M | -72,900 |
| CHEMOURS COCHEMOURS CO CALL | call | 297,300 | $6.55M | +193,500 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 121,500 | $6.55M | -71,200 |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC PUT | put | 330,600 | $6.54M | -461,100 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP CALL | call | 1,478,000 | $6.53M | +1,101,000 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS SHS | call | 348,100 | $6.51M | +93,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 58,600 | $6.5M | -175,800 |
| KLA CORPKLA CORP COM NEW | call | 4,400 | $6.48M | -10,400 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEW | call | 1,401,900 | $6.46M | -2,298,400 |
| UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP COM | call | 739,900 | $6.46M | -3,287,600 |
| ETF SER SOLUTIONSETF SER SOLUTIONS US GLB JETS | put | 262,100 | $6.46M | -207,100 |
| TWILIO INCTWILIO INC CL A | put | 51,200 | $6.44M | +12,800 |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC CALL | call | 41,400 | $6.44M | +40,700 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC PUT | put | 179,800 | $6.42M | -225,700 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 92,500 | $6.42M | -25,000 |
| RESMED INCRESMED INC COM | put | 28,400 | $6.38M | -50,500 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL | call | 241,100 | $6.37M | -205,000 |
| BORGWARNER INCBORGWARNER INC CALL | call | 117,000 | $6.35M | +109,100 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 251,900 | $6.34M | +40,900 |
| COPART INCCOPART INC COM | call | 189,400 | $6.29M | +65,400 |
| PEABODY ENGR CORPPEABODY ENGR CORP COM | call | 190,800 | $6.29M | -356,100 |
| XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC COM | put | 108,100 | $6.29M | +108,000 |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | call | 218,000 | $6.28M | -96,800 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP CALL | call | 983,200 | $6.27M | -1,095,700 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | call | 466,600 | $6.23M | +385,900 |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM | call | 461,400 | $6.23M | +186,800 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | call | 67,400 | $6.23M | -123,100 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT | put | 332,800 | $6.22M | -13,800 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG PUT | put | 130,400 | $6.2M | -24,700 |
| NOVAVAX INCNOVAVAX INC COM NEW | put | 758,100 | $6.17M | -443,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 38,100 | $6.16M | +5,800 |
| RUBRIK INC.RUBRIK INC. CALL | call | 125,000 | $6.12M | +57,600 |
| TIDAL TRUST IITIDAL TRUST II DE 2X LO MS ETF | call | 312,200 | $6.1M | new |
| IRON MTN INC DELIRON MTN INC DEL PUT | put | 59,700 | $6.1M | +32,400 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT | put | 87,900 | $6.1M | +28,800 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | call | 129,900 | $6.09M | +6,400 |
| NIO INCNIO INC OPTION | put | 1,010,000 | $6.09M | -428,200 |
| CARMAX INCCARMAX INC COM | call | 146,400 | $6.09M | +54,500 |
| IAMGOLD CORPIAMGOLD CORP COM | call | 323,300 | $6.08M | -545,100 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUT | put | 30,600 | $6.07M | -36,300 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL | call | 65,000 | $6.07M | -7,800 |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP COM CL A | call | 237,400 | $6.06M | +63,200 |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN SHS | call | 102,700 | $6.06M | +2,500 |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 44,300 | $6.06M | -238,100 |
| QUALYS INCQUALYS INC COM | call | 68,900 | $6.05M | new |
| EQT CORPEQT CORP CALL | call | 94,600 | $6.02M | -808,900 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A - | call | 74,300 | $5.99M | +17,800 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL | call | 59,800 | $5.99M | -69,200 |
| WERIDE INCWERIDE INC SPONSORED ADS | call | 739,300 | $5.98M | +564,600 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | put | 45,500 | $5.96M | +32,300 |
| FORTINET INCFORTINET INC CALL | call | 72,900 | $5.96M | -20,700 |
| S&P GLOBAL INCS&P GLOBAL INC PUT | put | 14,000 | $5.95M | +4,400 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN PUT | put | 35,800 | $5.95M | +7,600 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | call | 1,642,100 | $5.94M | +864,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC COM | call | 393,500 | $5.91M | +226,300 |
| SAMSARA INCSAMSARA INC COM CL A | call | 186,500 | $5.91M | -58,100 |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | call | 146,300 | $5.9M | +28,800 |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 410,100 | $5.89M | -631,700 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V PUT | put | 169,900 | $5.87M | -54,100 |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | call | 350,500 | $5.87M | +243,100 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 329,000 | $5.87M | +78,900 |
| EXELIXIS INCEXELIXIS INC COM | call | 136,600 | $5.86M | -117,600 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP PUT | put | 33,700 | $5.85M | -48,200 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 18,800 | $5.84M | -21,800 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 94,300 | $5.84M | +11,400 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC COM NEW | put | 980,700 | $5.83M | -511,700 |
| CHEWY INCCHEWY INC CL A | call | 215,700 | $5.82M | +71,500 |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 28,200 | $5.82M | -20,800 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC CALL | call | 1,255,100 | $5.81M | -1,719,800 |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM | call | 208,900 | $5.79M | +10,200 |
| AES CORPAES CORP CALL | call | 411,200 | $5.79M | -576,100 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL | call | 327,800 | $5.78M | +6,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 175,500 | $5.75M | -823,400 |
| OKTA INCOKTA INC CL A | put | 72,900 | $5.74M | -6,900 |
| NUTANIX INCNUTANIX INC CL A | put | 150,700 | $5.73M | +73,500 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION COM | call | 101,700 | $5.73M | -56,000 |
| ARCHER AVIATION INCARCHER AVIATION INC CALL | call | 1,104,700 | $5.71M | -2,646,400 |
| CORE NATURAL RESOURCES INCCORE NATURAL RESOURCES INC COM SHS | call | 54,500 | $5.71M | +41,600 |
| SUNRUN INCSUNRUN INC CALL | call | 420,800 | $5.71M | -263,400 |
| LINDE PLCLINDE PLC SHS | put | 11,500 | $5.7M | +11,100 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC PUT | put | 40,900 | $5.7M | -77,200 |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC CALL | call | 1,220,600 | $5.7M | -3,529,700 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | put | 69,100 | $5.7M | +5,200 |
| ABIVAX SAABIVAX SA SPONSORED ADS | put | 51,100 | $5.69M | -83,600 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | call | 412,600 | $5.69M | -146,200 |
| PEABODY ENGR CORPPEABODY ENGR CORP PUT | put | 172,500 | $5.68M | -263,200 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR CALL | call | 694,800 | $5.68M | -245,700 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC COM | put | 15,800 | $5.67M | +14,900 |
| GENERAL MILLS INCGENERAL MILLS INC COM | call | 152,300 | $5.67M | -88,200 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP PUT | put | 32,900 | $5.66M | +1,200 |
| MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW ORD CL A | put | 335,800 | $5.65M | -407,800 |
| TOTALENERGIES SETOTALENERGIES SE ACT | put | 61,900 | $5.63M | -49,000 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 246,800 | $5.6M | -45,700 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW CALL | call | 662,700 | $5.6M | -1,059,900 |
| PBF ENERGY INCPBF ENERGY INC CL A | put | 117,500 | $5.6M | +79,100 |
| TWENTY ONE CAP INCTWENTY ONE CAP INC COM SHS CL A | call | 873,800 | $5.59M | +16,700 |
| NOKIA CORPNOKIA CORP PUT | put | 694,600 | $5.58M | +151,600 |
| KROGER COKROGER CO PUT | put | 76,800 | $5.56M | +17,200 |
| ROKU INCROKU INC CALL | call | 58,700 | $5.55M | 0 |
| BCE INCBCE INC COM NEW | call | 219,900 | $5.55M | -312,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | call | 46,800 | $5.55M | -80,700 |
| EBAY INC.EBAY INC. CALL | call | 60,800 | $5.53M | +11,500 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS CALL | call | 35,900 | $5.53M | -9,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 111,900 | $5.52M | -42,100 |
| PROSHARES TR IIPROSHARES TR II VIX MDTRM FUTR N | call | 321,200 | $5.51M | +257,500 |
| PACS GROUP INCPACS GROUP INC COM SHS | call | 171,200 | $5.5M | -74,800 |
| SEMTECH CORPSEMTECH CORP CALL | call | 71,400 | $5.49M | +49,200 |
| LYFT INCLYFT INC CL A COM | put | 412,700 | $5.49M | +49,800 |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 53,700 | $5.45M | -17,000 |
| CENTENE CORP DELCENTENE CORP DEL COM | put | 166,200 | $5.44M | -68,700 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC PUT | put | 361,500 | $5.43M | +79,100 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 26,600 | $5.42M | -89,200 |
| KEYCORPKEYCORP CALL | call | 269,800 | $5.41M | +100 |
| CORE NATURAL RESOURCES INCCORE NATURAL RESOURCES INC COM SHS | put | 51,600 | $5.4M | +51,200 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | put | 75,900 | $5.4M | -21,600 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC COM CL A | call | 95,500 | $5.4M | +39,400 |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC COM | put | 60,000 | $5.39M | new |
| DUOLINGO INCDUOLINGO INC PUT | put | 54,600 | $5.38M | +18,900 |
| TOAST INCTOAST INC CALL | call | 202,900 | $5.38M | -63,700 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP PUT | put | 620,300 | $5.37M | -23,600 |
| KARMAN HLDGS INCKARMAN HLDGS INC COMMON STOCK | put | 67,000 | $5.36M | +1,100 |
| CHOICE HOTELS INTL INCCHOICE HOTELS INTL INC COM | put | 51,800 | $5.36M | new |
| FRONTLINE PLCFRONTLINE PLC COM | put | 153,700 | $5.36M | -21,200 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | put | 66,900 | $5.36M | +4,000 |
| CME GROUP INCCME GROUP INC PUT | put | 18,000 | $5.32M | -900 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC PUT | put | 315,100 | $5.31M | +262,900 |
| PROSHARES TRPROSHARES TR SHOR BITC ET NEW | call | 192,500 | $5.31M | +46,300 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 176,100 | $5.3M | -226,800 |
| POWELL INDS INCPOWELL INDS INC COM | call | 9,800 | $5.3M | +4,200 |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEW | put | 150,600 | $5.3M | +54,700 |
| PITNEY BOWES INCPITNEY BOWES INC COM | call | 479,600 | $5.3M | -266,200 |
| FERMI INCFERMI INC CALL | call | 906,400 | $5.29M | +284,300 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | put | 116,800 | $5.29M | +96,000 |
| MOODYS CORPMOODYS CORP COM | put | 12,100 | $5.28M | new |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN PUT | put | 78,500 | $5.26M | -71,300 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | put | 84,700 | $5.26M | +73,100 |
| VOLATILITY SHS TRVOLATILITY SHS TR PUT | put | 356,700 | $5.26M | +65,600 |
| ABBOTT LABORATORIESABBOTT LABORATORIES PUT | put | 51,000 | $5.24M | -60,700 |
| VIATRIS INCVIATRIS INC COM | call | 386,800 | $5.23M | +122,800 |
| ALLSTATE CORPALLSTATE CORP CALL | call | 25,200 | $5.22M | +16,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF | call | 32,300 | $5.22M | +17,800 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | call | 279,800 | $5.22M | -14,300 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUT | put | 31,500 | $5.21M | -31,600 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L PUT | put | 137,200 | $5.19M | -87,400 |
| BANCO MACRO S ABANCO MACRO S A SPON ADR B | put | 67,100 | $5.19M | +25,000 |
| ISHARES INCISHARES INC MSCI TURKEY ETF | put | 133,700 | $5.17M | +130,600 |
| HF SINCLAIR CORPHF SINCLAIR CORP PUT | put | 82,800 | $5.17M | +37,400 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW PUT | put | 27,600 | $5.15M | -11,100 |
| SMUCKER J M COSMUCKER J M CO COM NEW | call | 53,300 | $5.14M | +49,100 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 77,700 | $5.14M | -111,500 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | put | 126,900 | $5.14M | -307,100 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP COM | put | 39,200 | $5.14M | -9,300 |
| EVERPURE INCEVERPURE INC CALL | call | 86,800 | $5.12M | -41,800 |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION COM | put | 459,300 | $5.08M | +299,900 |
| FERRARI N VFERRARI N V PUT | put | 15,000 | $5.08M | +14,000 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | put | 166,300 | $5.08M | -90,400 |
| AMPHENOL CORPAMPHENOL CORP CL A | put | 40,100 | $5.07M | -27,700 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC PUT | put | 200,900 | $5.06M | +165,800 |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC PUT | put | 25,800 | $5.06M | -3,000 |
| BARCLAYS PLCBARCLAYS PLC CALL | call | 238,700 | $5.05M | -555,100 |
| ISHARES TRISHARES TR PUT | put | 107,800 | $5.05M | +76,700 |
| SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED ORD SHS | put | 467,400 | $5.05M | +60,800 |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 302,000 | $5.05M | -67,700 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN PUT | put | 301,900 | $5.04M | -175,700 |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 122,400 | $5.04M | -61,900 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM | put | 32,000 | $5.03M | +28,200 |
| SANOFI SASANOFI SA CALL | call | 104,300 | $5.03M | +29,000 |
| ASP ISOTOPES INCASP ISOTOPES INC CALL | call | 1,136,600 | $5.02M | +194,100 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 107,600 | $5M | +8,200 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | call | 32,700 | $4.99M | -36,500 |
| BEST BUY INCBEST BUY INC PUT | put | 77,800 | $4.99M | +52,800 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | call | 192,500 | $4.99M | +90,900 |
| ISHARES TRISHARES TR MSCI CHINA ETF | call | 88,200 | $4.96M | -68,400 |
| WESCO INTL INCWESCO INTL INC COM | call | 18,100 | $4.95M | +15,600 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 69,000 | $4.95M | -72,100 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CALL | call | 113,200 | $4.95M | +9,700 |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | call | 549,300 | $4.95M | +87,700 |
| FLEX LTDFLEX LTD PUT | put | 75,600 | $4.95M | +69,400 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 107,600 | $4.95M | -29,300 |
| UL SOLUTIONS INCUL SOLUTIONS INC CLASS A COM SHS | call | 57,700 | $4.95M | +50,400 |
| TRANSOCEAN LTDTRANSOCEAN LTD REGISTERED SHS | put | 743,900 | $4.93M | -1,932,200 |
| BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES CALL | call | 335,500 | $4.93M | +192,500 |
| SNAP INCSNAP INC CL A | call | 1,071,000 | $4.93M | +479,000 |
| USA RARE EARTH INCUSA RARE EARTH INC PUT | put | 325,200 | $4.92M | -174,300 |
| LIGHTPATH TECHNOLOGIES INCLIGHTPATH TECHNOLOGIES INC PUT | put | 489,700 | $4.91M | +407,700 |
| ONEOK INC NEWONEOK INC NEW COM | put | 54,300 | $4.91M | +12,000 |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEW | call | 545,100 | $4.89M | +412,300 |
| VICOR CORPVICOR CORP CALL | call | 30,400 | $4.89M | +24,800 |
| PROSHARES TRPROSHARES TR ULTRASHRT S&P500 | put | 65,000 | $4.89M | -174,700 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 10,600 | $4.89M | -12,600 |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | put | 412,800 | $4.88M | -16,500 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | put | 70,500 | $4.87M | +26,900 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | put | 78,600 | $4.86M | +55,300 |
| MASTEC INCMASTEC INC COM | call | 15,100 | $4.86M | +10,600 |
| ROSS STORES INCROSS STORES INC CALL | call | 22,400 | $4.85M | +16,300 |
| SK TELECOM CO LTDSK TELECOM CO LTD SPONSORED ADR | put | 165,200 | $4.84M | new |
| ENBRIDGE INCENBRIDGE INC COM | put | 89,100 | $4.82M | -88,000 |
| GENERAL MILLS INCGENERAL MILLS INC PUT | put | 129,600 | $4.82M | +89,400 |
| FRANCO NEV CORPFRANCO NEV CORP COM | call | 19,500 | $4.82M | +10,500 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL | call | 105,000 | $4.81M | +90,500 |
| AGNC INVT CORPAGNC INVT CORP COM | call | 478,500 | $4.8M | -142,400 |
| NUSCALE PWR CORPNUSCALE PWR CORP CL A COM | call | 442,200 | $4.79M | -278,500 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 66,700 | $4.79M | -42,000 |
| NEXTDECADE CORPNEXTDECADE CORP COM | put | 624,800 | $4.79M | +219,300 |
| FORD MTR COFORD MTR CO PUT | put | 414,500 | $4.78M | -412,600 |
| WENDYS COWENDYS CO CALL | call | 686,500 | $4.77M | +238,800 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY PUT | put | 214,000 | $4.77M | +86,400 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | call | 307,200 | $4.74M | -1,368,100 |
| WAYFAIR INCWAYFAIR INC PUT | put | 62,900 | $4.73M | -56,000 |
| CHIME FINL INCCHIME FINL INC COM SHS CL A | call | 252,500 | $4.73M | +48,500 |
| TAPESTRY INCTAPESTRY INC COM | call | 33,500 | $4.73M | -3,400 |
| FISERV INCFISERV INC PUT | put | 84,700 | $4.73M | -70,000 |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 71,600 | $4.72M | -98,300 |
| ISHARES TRISHARES TR CALL | call | 59,300 | $4.72M | -100,300 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | put | 609,500 | $4.7M | +34,000 |
| BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A SPONSORED ADS | call | 292,600 | $4.7M | -283,200 |
| NLIGHT INCNLIGHT INC COM | call | 82,400 | $4.7M | +81,800 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CL A | put | 40,000 | $4.7M | -50,100 |
| 3M CO3M CO PUT | put | 32,200 | $4.68M | -75,900 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 53,100 | $4.67M | -32,300 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION PUT | put | 123,200 | $4.65M | +63,200 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 75,000 | $4.64M | -94,500 |
| MONDAY COM LTDMONDAY COM LTD CALL | call | 67,100 | $4.64M | -3,300 |
| GLOBAL PMTS INCGLOBAL PMTS INC COM | call | 68,900 | $4.64M | -336,700 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | call | 253,600 | $4.62M | -184,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR SVC ETF | call | 41,600 | $4.61M | +17,900 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 203,200 | $4.57M | -48,200 |
| DOCUSIGN INCDOCUSIGN INC PUT | put | 95,900 | $4.55M | +24,300 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 81,600 | $4.55M | +4,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | call | 1,630,000 | $4.53M | +1,074,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2X | put | 372,800 | $4.53M | -354,000 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | put | 77,400 | $4.53M | -146,100 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | call | 33,900 | $4.52M | +16,500 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | put | 33,900 | $4.52M | +1,100 |
| PROSHARES TRPROSHARES TR PUT | put | 485,200 | $4.52M | +56,300 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | call | 84,900 | $4.52M | -158,400 |
| BRAZE INCBRAZE INC COM CL A | call | 191,300 | $4.52M | +161,500 |
| JABIL INCJABIL INC CALL | call | 17,000 | $4.52M | -1,800 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 979,400 | $4.52M | -28,300 |
| GALAXY DIGITAL INC.GALAXY DIGITAL INC. PUT | put | 244,700 | $4.51M | -74,100 |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 55,700 | $4.51M | -58,900 |
| CENTURY ALUM COCENTURY ALUM CO CALL | call | 76,700 | $4.5M | -29,500 |
| AES CORPAES CORP COM | put | 318,300 | $4.48M | +36,600 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | put | 184,700 | $4.48M | +105,100 |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CALL | call | 678,500 | $4.46M | -202,400 |
| AMPHENOL CORPAMPHENOL CORP CALL | call | 35,300 | $4.46M | -30,100 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 43,400 | $4.46M | -74,200 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUT | put | 95,900 | $4.46M | -92,600 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP PUT | put | 377,800 | $4.43M | +194,700 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | put | 65,100 | $4.43M | -47,800 |
| UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP PUT | put | 506,200 | $4.42M | +324,000 |
| THE REALREAL INCTHE REALREAL INC COM | call | 485,900 | $4.41M | -242,900 |
| SKEENA RES LTD NEWSKEENA RES LTD NEW COM | call | 148,400 | $4.41M | +67,200 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC PUT | put | 320,200 | $4.41M | -229,100 |
| TRINITY CAP INCTRINITY CAP INC COM | put | 298,900 | $4.4M | +293,400 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 95,500 | $4.38M | -139,500 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC CALL | call | 58,600 | $4.38M | -46,500 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC COM | call | 1,241,200 | $4.37M | -2,269,300 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | put | 44,900 | $4.37M | +42,300 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | put | 36,800 | $4.37M | -158,000 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD SPONSORED ADS | call | 692,000 | $4.36M | -1,370,100 |
| AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC COM | call | 167,000 | $4.36M | +20,700 |
| WELLTOWER INCWELLTOWER INC COM | put | 22,000 | $4.35M | -112,800 |
| PLUG PWR INCPLUG PWR INC CALL | call | 1,924,600 | $4.35M | -2,123,000 |
| FS KKR CAP CORPFS KKR CAP CORP COM | call | 425,400 | $4.33M | +397,700 |
| QIAGEN NVQIAGEN NV ORD SHARES | put | 107,800 | $4.32M | +94,000 |
| WORKDAY INCWORKDAY INC CALL | call | 33,200 | $4.31M | +18,600 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC PUT | put | 1,005,300 | $4.31M | +82,900 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT | put | 37,500 | $4.31M | -41,700 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | call | 144,600 | $4.31M | +14,700 |
| CAMTEK LTDCAMTEK LTD ORD | put | 28,400 | $4.31M | +19,900 |
| FIGURE TECHNOLOGY SOLUTIOFIGURE TECHNOLOGY SOLUTIO PUT | put | 126,800 | $4.3M | +104,500 |
| AMER SPORTS INCAMER SPORTS INC COM SHS | call | 130,700 | $4.3M | +29,200 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION PUT | put | 76,100 | $4.29M | -337,500 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | put | 913,300 | $4.27M | -1,220,600 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | put | 31,300 | $4.27M | +22,800 |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I Equity Put | put | 198,500 | $4.26M | +47,800 |
| ISHARES INCISHARES INC MSCI GERMANY ETF | call | 106,800 | $4.24M | -8,800 |
| COUPANG INCCOUPANG INC PUT | put | 224,300 | $4.23M | +129,200 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | put | 364,600 | $4.23M | +68,100 |
| MODINE MFG COMODINE MFG CO PUT | put | 19,500 | $4.23M | +16,900 |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | put | 285,600 | $4.22M | +152,600 |
| ROYALTY PHARMA PLCROYALTY PHARMA PLC SHS CLASS A | call | 87,900 | $4.22M | +75,600 |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION CALL | call | 380,200 | $4.21M | -18,400 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC CALL | call | 159,100 | $4.19M | -208,200 |
| HF SINCLAIR CORPHF SINCLAIR CORP CALL | call | 67,100 | $4.19M | +53,100 |
| GDS HLDGS LTDGDS HLDGS LTD CALL | call | 103,900 | $4.19M | -190,000 |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC CALL | call | 124,900 | $4.18M | +97,400 |
| STUBHUB HLDGS INCSTUBHUB HLDGS INC CALL | call | 670,100 | $4.18M | +435,200 |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC CALL | call | 220,400 | $4.18M | -5,900 |
| RED CAT HLDGS INCRED CAT HLDGS INC PUT | put | 319,200 | $4.18M | +10,400 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | put | 24,200 | $4.18M | +11,600 |
| TIDAL TRUST IITIDAL TRUST II YIELD TSLA ETF | put | 137,400 | $4.14M | -51,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 93,000 | $4.13M | +20,300 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | put | 67,500 | $4.12M | +2,900 |
| EQUINIX INCEQUINIX INC COM | put | 4,200 | $4.12M | +800 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 1,158,700 | $4.11M | -1,611,600 |
| NRG ENERGY INCNRG ENERGY INC CALL | call | 28,100 | $4.11M | -41,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 38,000 | $4.1M | -47,800 |
| BANCO MACRO S ABANCO MACRO S A SPON ADR B | call | 52,800 | $4.09M | +18,100 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN CALL | call | 65,100 | $4.08M | -6,300 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 8,300 | $4.08M | +4,800 |
| FOX CORPFOX CORP CL A COM | call | 69,600 | $4.06M | +56,700 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | call | 86,200 | $4.05M | +60,900 |
| ON HLDG AGON HLDG AG CALL | put | 118,800 | $4.04M | -112,700 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | call | 59,400 | $4.04M | +45,300 |
| BLACKROCK INCBLACKROCK INC PUT | put | 4,200 | $4.04M | -5,100 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC CALL | call | 293,500 | $4.04M | -84,100 |
| VIZSLA SILVER CORPVIZSLA SILVER CORP COM NEW | call | 1,221,900 | $4.03M | +568,700 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC CALL | call | 256,200 | $4.03M | +71,600 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | call | 262,000 | $4.03M | -64,000 |
| DHT HOLDINGS INCDHT HOLDINGS INC SHS NEW | put | 220,400 | $4.03M | -14,500 |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | call | 1,180,800 | $4.03M | +989,400 |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | call | 531,700 | $4.01M | +15,100 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC COM | call | 43,000 | $4.01M | +32,400 |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC PUT | put | 38,000 | $4.01M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | call | 70,900 | $4.01M | +6,400 |
| CROWN CASTLE INCCROWN CASTLE INC COM | put | 49,200 | $4M | +10,500 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC COM | call | 53,800 | $4M | -220,100 |
| DRAGANFLY INC.DRAGANFLY INC. COM | call | 813,300 | $3.99M | +106,700 |
| COMPASS INCCOMPASS INC CALL | call | 545,500 | $3.99M | -558,100 |
| DAVE INCDAVE INC CLASS A COM NEW | put | 22,900 | $3.99M | +21,400 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CALL | call | 33,800 | $3.97M | -128,900 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | call | 1,085,200 | $3.96M | -1,387,200 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | put | 54,400 | $3.96M | -11,300 |
| QUANTA SVCS INCQUANTA SVCS INC Option | put | 7,200 | $3.95M | -23,300 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | call | 219,000 | $3.95M | +91,700 |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | call | 52,100 | $3.93M | +12,400 |
| PPG INDS INCPPG INDS INC COM | call | 36,700 | $3.92M | +24,000 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | call | 29,900 | $3.92M | -400 |
| ALLY FINL INCALLY FINL INC CALL | call | 99,900 | $3.92M | -33,400 |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 552,400 | $3.92M | -277,700 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC PUT | put | 52,700 | $3.91M | -30,300 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | call | 149,500 | $3.9M | -36,700 |
| RUM GROUP INCRUM GROUP INC CALL | call | 765,000 | $3.9M | -52,000 |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEW | put | 127,900 | $3.89M | -339,900 |
| HERSHEY COHERSHEY CO PUT | put | 18,700 | $3.89M | -7,000 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 12,500 | $3.88M | -51,700 |
| VNET GROUP INCVNET GROUP INC SPONSORED ADS A | call | 462,200 | $3.88M | -135,300 |
| KOHLS CORPKOHLS CORP PUT | put | 300,500 | $3.88M | -64,300 |
| CARMAX INCCARMAX INC COM | put | 93,000 | $3.87M | +62,800 |
| KB HOMEKB HOME COM | put | 74,700 | $3.87M | -23,300 |
| FERMI INCFERMI INC PUT | put | 661,000 | $3.86M | +422,300 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 33,600 | $3.86M | -8,800 |
| MEDIFAST INCMEDIFAST INC COM | call | 378,700 | $3.86M | +214,300 |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | call | 300,900 | $3.86M | +2,100 |
| WILLIAMS COS INCWILLIAMS COS INC PUT | put | 53,000 | $3.86M | -154,600 |
| ETSY INCETSY INC CALL | call | 77,100 | $3.85M | -95,400 |
| BULLISHBULLISH ORD SHS | call | 107,600 | $3.84M | +12,800 |
| BEST BUY INCBEST BUY INC CALL | call | 59,700 | $3.83M | +28,500 |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR CALL | call | 731,100 | $3.82M | +718,900 |
| BLOCK INCBLOCK INC PUT | put | 63,300 | $3.81M | -122,600 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 8,200 | $3.8M | -3,200 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC COM | call | 77,700 | $3.79M | -19,300 |
| CONSTELLIUM SECONSTELLIUM SE CL A SHS | call | 153,900 | $3.78M | +84,100 |
| FIREFLY AEROSPACE INCFIREFLY AEROSPACE INC PUT | put | 132,800 | $3.78M | +99,200 |
| INVESCO LTDINVESCO LTD CALL | call | 155,300 | $3.77M | -645,300 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | call | 290,800 | $3.77M | -148,900 |
| STRATEGIC ED INCSTRATEGIC ED INC CALL | call | 45,400 | $3.77M | 0 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 211,200 | $3.77M | -300,400 |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | call | 106,800 | $3.76M | +31,900 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | call | 90,800 | $3.76M | +31,800 |
| RAMACO RES INCRAMACO RES INC COM CL A | put | 242,900 | $3.76M | +30,000 |
| SATELLOGIC INCSATELLOGIC INC COM CL A | call | 690,000 | $3.75M | +654,800 |
| PROSHARES TRPROSHARES TR PUT | put | 106,200 | $3.74M | +90,700 |
| TIDAL TRUST IITIDAL TRUST II YIELD COIN ETF | put | 141,800 | $3.74M | -107,500 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | call | 136,000 | $3.73M | -150,600 |
| DOCUSIGN INCDOCUSIGN INC COM | call | 78,500 | $3.72M | +53,800 |
| ILLUMINA INCILLUMINA INC CALL | call | 30,100 | $3.71M | -23,100 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC CALL | call | 24,800 | $3.71M | +23,800 |
| GSK PLCGSK PLC SPONSORED ADR | put | 67,200 | $3.71M | +6,700 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | put | 49,200 | $3.71M | +33,300 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW COM | call | 51,100 | $3.7M | -23,100 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | put | 83,200 | $3.7M | -800 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | put | 59,700 | $3.69M | +20,900 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | call | 51,600 | $3.67M | -83,100 |
| METLIFE INCMETLIFE INC CALL | call | 51,900 | $3.67M | -6,300 |
| UPWORK INCUPWORK INC COM | call | 333,900 | $3.66M | +223,900 |
| SYSCO CORPSYSCO CORP COM | call | 51,300 | $3.66M | -18,600 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC CALL | call | 36,600 | $3.64M | +14,000 |
| BANKUNITED INCBANKUNITED INC CALL | call | 80,000 | $3.61M | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 30,800 | $3.59M | -38,100 |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES CALL | call | 61,600 | $3.57M | +20,000 |
| INFOSYS LTDINFOSYS LTD SPONSORED ADR | call | 263,900 | $3.57M | -528,300 |
| FORTINET INCFORTINET INC PUT | put | 43,600 | $3.56M | -16,700 |
| T1 ENERGY INCT1 ENERGY INC COM NEW | call | 809,100 | $3.55M | -281,300 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC CL A | call | 17,500 | $3.53M | -14,600 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 16,800 | $3.53M | -11,300 |
| NEXTPOWER INCNEXTPOWER INC PUT | put | 29,200 | $3.52M | -160,100 |
| KLAVIYO INCKLAVIYO INC COM SER A | call | 180,600 | $3.51M | +135,000 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 17,800 | $3.5M | -41,900 |
| TERADYNE INCTERADYNE INC COM | put | 11,800 | $3.5M | -136,000 |
| WHIRLPOOL CORPWHIRLPOOL CORP PUT | put | 64,800 | $3.49M | -28,700 |
| STONECO LTDSTONECO LTD CALL | call | 246,500 | $3.48M | -173,900 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL | call | 811,100 | $3.48M | -99,200 |
| INNVENTURE INCINNVENTURE INC COM | call | 888,500 | $3.47M | new |
| QIAGEN NVQIAGEN NV ORD SHARES | call | 86,600 | $3.47M | +69,700 |
| OUSTER INCOUSTER INC COM NEW | call | 188,600 | $3.46M | -209,800 |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEW | put | 384,600 | $3.45M | +383,900 |
| HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN CALL | call | 123,100 | $3.45M | +106,100 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP CALL | call | 255,400 | $3.45M | -642,600 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP CL A | call | 20,000 | $3.44M | new |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC PUT | put | 501,600 | $3.44M | -545,900 |
| ISHARES TRISHARES TR CALL | call | 20,300 | $3.43M | -6,400 |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN CALL | call | 73,800 | $3.43M | -38,200 |
| TRIPADVISOR INCTRIPADVISOR INC CALL | call | 320,900 | $3.42M | -240,500 |
| SEQUANS COMMUNICATIONS S ASEQUANS COMMUNICATIONS S A SPONSORED ADS | call | 1,351,500 | $3.42M | -5,536,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | put | 234,700 | $3.39M | -210,800 |
| ARCUS BIOSCIENCES INCARCUS BIOSCIENCES INC COM | call | 156,900 | $3.39M | -15,800 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | put | 626,500 | $3.38M | -47,300 |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC Equity Put | put | 64,100 | $3.38M | +17,200 |
| INFOSYS LTDINFOSYS LTD PUT | put | 250,000 | $3.38M | +46,300 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC CALL | call | 118,300 | $3.37M | -61,200 |
| ISHARES INCISHARES INC MSCI CDA ETF | put | 61,500 | $3.37M | +57,500 |
| FUBOTV INCFUBOTV INC CALL | call | 355,600 | $3.36M | new |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG CALL | call | 486,800 | $3.36M | -347,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 30,800 | $3.36M | -99,900 |
| FORUM MARKETS INCFORUM MARKETS INC COM SHS | call | 1,159,200 | $3.35M | -4,888,200 |
| ACM RESH INCACM RESH INC CALL | call | 85,000 | $3.34M | -21,400 |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | put | 126,400 | $3.34M | -61,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | call | 65,700 | $3.33M | -45,700 |
| ONE STOP SYS INCONE STOP SYS INC COM | call | 439,800 | $3.33M | +392,800 |
| ATAIBECKLEY INCATAIBECKLEY INC COM SHS | call | 937,700 | $3.32M | new |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC PUT | put | 18,200 | $3.32M | +5,300 |
| WEBULL CORPWEBULL CORP PUT | put | 690,200 | $3.31M | -449,300 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | call | 11,400 | $3.31M | -20,000 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | put | 451,800 | $3.31M | -96,800 |
| KLARNA GROUP PLCKLARNA GROUP PLC PUT | put | 252,200 | $3.3M | +223,100 |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC COM | put | 56,600 | $3.3M | -77,900 |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | call | 204,900 | $3.3M | +153,800 |
| SWEETGREEN INCSWEETGREEN INC PUT | put | 634,200 | $3.29M | -688,600 |
| E L F BEAUTY INCE L F BEAUTY INC COM | put | 54,300 | $3.29M | -19,800 |
| NIOCORP DEVS LTDNIOCORP DEVS LTD COM NEW | call | 737,900 | $3.29M | -482,600 |
| ISHARES TRISHARES TR PUT | put | 31,500 | $3.29M | -61,500 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 14,200 | $3.28M | -24,200 |
| RXO INCRXO INC COMMON STOCK | put | 224,000 | $3.27M | new |
| WHIRLPOOL CORPWHIRLPOOL CORP COM | call | 60,600 | $3.27M | -9,000 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 17,500 | $3.26M | +1,200 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | call | 154,200 | $3.26M | -28,500 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | call | 60,900 | $3.26M | +25,000 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | put | 46,000 | $3.26M | -21,300 |
| INFLEQTION INCINFLEQTION INC CALL | call | 332,000 | $3.26M | new |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | put | 155,600 | $3.25M | +127,600 |
| DEFINIUM THERAPEUTICS INCDEFINIUM THERAPEUTICS INC COM SHS | call | 172,000 | $3.25M | new |
| INDIVIOR PHARMACEUTICALS INCINDIVIOR PHARMACEUTICALS INC CALL | call | 106,400 | $3.24M | new |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 60,000 | $3.23M | -469,100 |
| QXO INCQXO INC PUT | put | 166,200 | $3.23M | -125,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BEAR 1X | put | 53,500 | $3.23M | new |
| MARATHON PETE CORPMARATHON PETE CORP PUT | put | 13,200 | $3.22M | +3,400 |
| GRAYSCALE ETHEREUM STAKING EGRAYSCALE ETHEREUM STAKING E SHS | put | 188,400 | $3.22M | +86,700 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | call | 593,800 | $3.21M | -54,500 |
| DOLLAR GEN CORPDOLLAR GEN CORP CALL | call | 27,000 | $3.21M | +3,300 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP PUT | put | 33,200 | $3.2M | -81,200 |
| UIPATH INCUIPATH INC CL A | put | 288,300 | $3.2M | +58,000 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC PUT | put | 40,300 | $3.19M | +32,700 |
| RHRH COM | put | 22,800 | $3.19M | -27,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR CONV ETF | put | 57,600 | $3.19M | +51,500 |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC COM NEW | call | 146,400 | $3.18M | -187,800 |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN COM | put | 151,700 | $3.18M | +102,100 |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC PUT | put | 95,400 | $3.17M | +73,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY BANKS ETF | put | 32,800 | $3.17M | -62,000 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | call | 113,800 | $3.16M | -24,500 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC PUT | put | 897,100 | $3.16M | -551,400 |
| B2GOLD CORPB2GOLD CORP COM | put | 696,500 | $3.16M | -328,700 |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 36,400 | $3.15M | -24,600 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP COM | call | 34,000 | $3.15M | +20,700 |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | call | 52,600 | $3.15M | -69,000 |
| PROSHARES TRPROSHARES TR PSHS ULT S&P 500 | call | 60,400 | $3.13M | +13,300 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC PUT | put | 64,200 | $3.13M | -24,200 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | put | 60,100 | $3.12M | -38,700 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | put | 87,500 | $3.12M | +17,300 |
| OWENS CORNING NEWOWENS CORNING NEW COM | call | 28,800 | $3.12M | new |
| ISHARES TRISHARES TR PUT | put | 34,400 | $3.11M | -5,300 |
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 |