GROUP ONE TRADING LLC
Follow13F filer, CIK 932540, CHICAGO, IL
GROUP ONE TRADING LLC reported $52,178,973,769 across 7,822 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 15.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000932540-26-000005
- Period
- 2026-03-31
- Reported value
- $52.2B
- Holdings
- 7,822
- Top 10 weight
- 15.31%
- New
- 1,226
- Sold out
- 1,747
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| URAadded | +1,215,634 | $58.9M |
| TSMadded | +119,560 | $40.4M |
| URNMnew | +578,353 | $36.5M |
| MUadded | +94,616 | $32M |
| EWYnew | +251,879 | $31M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SILJreduced | -1,335,282 | -$39.7M |
| WBDreduced | -1,339,811 | -$36.8M |
| AMDexited | -150,696 | -$32.3M |
| TIGRreduced | -4,053,231 | -$25.5M |
| CARreduced | -165,885 | -$24.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,167 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 5,655. All 5,655
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPDR GOLD TRSPDR GOLD TR CALL | call | 4,004,600 | $1.72B | +2,149,900 |
| TESLA INCTESLA INC CALL | call | 2,858,400 | $1.06B | +155,900 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,537,900 | $880M | -297,400 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 2,674,500 | $724M | -775,500 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 1,520,700 | $654M | +671,800 |
| APPLE INCAPPLE INC CALL | call | 1,992,400 | $506M | +85,000 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 1,475,300 | $498M | +806,800 |
| TESLA INCTESLA INC PUT | put | 1,328,800 | $494M | +207,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 2,813,000 | $491M | -1,508,400 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 7,176,500 | $489M | +2,868,500 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 1,365,100 | $461M | +573,200 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 1,163,700 | $431M | +152,900 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 3,267,400 | $410M | -922,000 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 3,391,600 | $406M | +1,037,800 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | call | 3,127,000 | $398M | +2,819,300 |
| STRIVE INCSTRIVE INC CALL | call | 34,419,500 | $345M | new |
| INTEL CORPINTEL CORP CALL | call | 7,215,200 | $318M | +1,268,200 |
| ELI LILLY & COELI LILLY & CO CALL | call | 325,500 | $299M | -300,100 |
| ELI LILLY & COELI LILLY & CO PUT | put | 319,800 | $294M | +57,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 817,800 | $276M | -427,400 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 2,124,300 | $270M | +1,782,200 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 985,300 | $267M | -10,600 |
| ALPHABET INCALPHABET INC CALL | call | 910,600 | $261M | -207,000 |
| SANDISK CORPSANDISK CORP PUT | put | 396,600 | $252M | +350,300 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 1,482,200 | $251M | +1,015,000 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 1,202,600 | $237M | -128,400 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 1,610,900 | $236M | -474,500 |
| NETFLIX INC.NETFLIX INC. CALL | call | 2,381,300 | $229M | +394,400 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 2,654,600 | $220M | -841,200 |
| STRATEGY INCSTRATEGY INC CALL | call | 1,750,500 | $218M | -752,800 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 1,666,900 | $208M | -873,400 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 231,600 | $202M | +73,500 |
| BROADCOM INCBROADCOM INC CALL | call | 637,200 | $197M | -149,600 |
| ISHARES INCISHARES INC PUT | put | 1,604,600 | $197M | +1,313,800 |
| BROADCOM INCBROADCOM INC PUT | put | 635,700 | $197M | -7,900 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 1,465,500 | $196M | -460,400 |
| SANDISK CORPSANDISK CORP CALL | call | 306,000 | $194M | +232,100 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 1,088,600 | $190M | -387,000 |
| AMGEN INCAMGEN INC CALL | call | 539,100 | $190M | +113,800 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 961,500 | $190M | -103,000 |
| IREN LIMITEDIREN LIMITED CALL | call | 5,404,800 | $185M | -3,549,600 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 320,800 | $184M | -50,500 |
| BOEING COBOEING CO CALL | call | 892,100 | $178M | -158,200 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 1,732,800 | $177M | -342,900 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 357,900 | $172M | +7,200 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 1,236,200 | $167M | -1,021,800 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 1,591,400 | $165M | -467,600 |
| ISHARES INCISHARES INC CALL | call | 1,315,800 | $162M | +1,157,300 |
| ASML HLDG NVASML HLDG NV PUT | put | 121,100 | $160M | -99,100 |
| CAMECO CORPCAMECO CORP CALL | call | 1,467,900 | $159M | +1,207,500 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 177,600 | $155M | -22,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 850,500 | $155M | +687,400 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 757,000 | $154M | -475,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 446,100 | $151M | +20,900 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 5,250,600 | $149M | -1,806,500 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 842,800 | $147M | -116,900 |
| SPROTT FDS TRSPROTT FDS TR SILVER MINERS | call | 2,302,200 | $144M | +324,500 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 2,096,900 | $143M | +315,600 |
| NEWMONT CORPNEWMONT CORP CALL | call | 1,299,100 | $141M | +378,800 |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 1,200,700 | $141M | -808,200 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 343,100 | $137M | +74,800 |
| CARVANA COCARVANA CO CALL | call | 434,200 | $137M | +139,500 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 998,400 | $135M | +25,100 |
| ISHARES TRISHARES TR CALL | call | 2,888,300 | $134M | +1,147,000 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 158,600 | $134M | +37,800 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 3,816,900 | $131M | -4,182,300 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 642,800 | $131M | -156,700 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 1,661,400 | $129M | -365,100 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 842,100 | $127M | -123,000 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 343,700 | $127M | +55,100 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC CALL | call | 1,321,500 | $126M | +512,100 |
| AMPLIFY ETF TRAMPLIFY ETF TR CALL | call | 4,136,000 | $123M | +1,990,400 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 461,400 | $116M | -526,500 |
| ROCKET LAB CORPROCKET LAB CORP CALL | call | 1,768,600 | $114M | -428,900 |
| NETFLIX INC.NETFLIX INC. PUT | put | 1,152,700 | $111M | -373,300 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 5,069,400 | $109M | +4,355,100 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 864,300 | $108M | -1,413,300 |
| INTEL CORPINTEL CORP PUT | put | 2,449,300 | $108M | -1,154,900 |
| BAIDU INCBAIDU INC CALL | call | 970,000 | $108M | +227,200 |
| BOEING COBOEING CO PUT | put | 538,400 | $107M | -140,400 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 1,157,800 | $107M | +873,700 |
| APPLE INCAPPLE INC PUT | put | 420,000 | $107M | -425,800 |
| SHELL PLCSHELL PLC SPON ADS | call | 1,119,600 | $104M | +3,800 |
| ISHARES TRISHARES TR PUT | put | 1,232,200 | $104M | +1,091,800 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 500,600 | $104M | +346,700 |
| ISHARES TRISHARES TR CALL | call | 1,232,800 | $103M | +1,074,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 583,300 | $102M | -30,100 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 1,467,100 | $102M | -2,719,700 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 1,125,900 | $101M | +738,900 |
| CARVANA COCARVANA CO CALL | put | 321,500 | $101M | -29,700 |
| CITIGROUP INCCITIGROUP INC CALL | call | 890,200 | $101M | -179,000 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 461,200 | $98.5M | -77,400 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION CALL | call | 2,602,000 | $98.2M | +1,926,500 |
| ALBEMARLE CORPALBEMARLE CORP CALL | call | 546,600 | $98.1M | +169,700 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 1,425,600 | $96.4M | +456,000 |
| AMAZON COM INCAMAZON COM INC CALL | call | 460,900 | $96M | -252,800 |
| VALE S AVALE S A SPONSORED ADS | put | 6,033,300 | $96M | +2,552,100 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 112,200 | $94.9M | +36,000 |
| ALPHABET INCALPHABET INC CALL | call | 327,300 | $94.1M | -113,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 1,672,200 | $93.9M | +976,700 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 100 | $2.73K | call |
| GOLDEN ENTMT INCGOLDEN ENTMT INC | 100 | $2.72K | put |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC | 5,000 | $2.7K | put |
| ESCALADE INCESCALADE INC | 200 | $2.7K | call |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 300 | $2.69K | call |
| CLIPPER RLTY INCCLIPPER RLTY INC | 700 | $2.67K | call |
| TYRA BIOSCIENCES INCTYRA BIOSCIENCES INC | 100 | $2.63K | call |
| SMHISEACOR MARINE HLDGS INC | 435 | $2.62K | shares |
| VINCI COMPASS INVESTMENTS LTVINCI COMPASS INVESTMENTS LT | 200 | $2.61K | call |
| GLIMPSE GROUP INCGLIMPSE GROUP INC | 2,800 | $2.59K | call |
| ELTXELICIO THERAPEUTICS INC | 323 | $2.57K | shares |
| PROGYNY INCPROGYNY INC | 100 | $2.57K | put |
| BLUE RIDGE BANKSHARES INC VABLUE RIDGE BANKSHARES INC VA | 600 | $2.56K | call |
| TELOS CORP MDTELOS CORP MD | 500 | $2.55K | put |
| LINEAGE CELL THERAPEUTICS INLINEAGE CELL THERAPEUTICS IN | 1,500 | $2.5K | put |
| MAAMID-AMER APT CMNTYS INC | 18 | $2.5K | shares |
| TRUECAR INCTRUECAR INC | 1,100 | $2.49K | call |
| ASTRANA HEALTH INCASTRANA HEALTH INC | 100 | $2.48K | put |
| BIOLIFE SOLUTIONS INCBIOLIFE SOLUTIONS INC | 100 | $2.42K | call |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 700 | $2.39K | put |
| PUMA BIOTECHNOLOGY INCPUMA BIOTECHNOLOGY INC | 400 | $2.38K | call |
| OFS CAP CORPOFS CAP CORP | 500 | $2.38K | call |
| INSWINTERNATIONAL SEAWAYS INC | 49 | $2.38K | shares |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 900 | $2.35K | shares |
| ENTRAVISION COMMUNICATIONS CENTRAVISION COMMUNICATIONS C | 800 | $2.34K | call |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 900 | $2.34K | put |
| SILASILA REALTY TRUST INC | 100 | $2.33K | shares |
| SILA REALTY TRUST INCSILA REALTY TRUST INC | 100 | $2.33K | put |
| AEGON LTDAEGON LTD | 300 | $2.31K | put |
| FOUR CORNERS PPTY TR INCFOUR CORNERS PPTY TR INC | 100 | $2.31K | put |
| ETHWBITWISE ETHEREUM ETF | 108 | $2.3K | shares |
| IMMUTEP LTDIMMUTEP LTD | 800 | $2.29K | call |
| THEMES ETF TRTHEMES ETF TR | 100 | $2.26K | put |
| NVTXINVESTMENT MANAGERS SER TR I | 109 | $2.25K | shares |
| SMITHFIELD FOODS INCSMITHFIELD FOODS INC | 100 | $2.23K | call |
| BRCBBLACK ROCK COFFEE BAR INC | 100 | $2.23K | shares |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD | 300 | $2.22K | call |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 424 | $2.21K | shares |
| DATACENTREX INCDATACENTREX INC | 800 | $2.2K | call |
| CONSENSUS CLOUD SOLUTIONS INCONSENSUS CLOUD SOLUTIONS IN | 100 | $2.18K | call |
| ATHMAUTOHOME INC | 98 | $2.18K | shares |
| OARKTIDAL TRUST II | 60 | $2.18K | shares |
| FSSFEDERAL SIGNAL CORP | 20 | $2.17K | shares |
| EAGLE BANCORPORATION INCEAGLE BANCORPORATION INC | 100 | $2.14K | call |
| EAGLE BANCORPORATION INCEAGLE BANCORPORATION INC | 100 | $2.14K | put |
| MIDLAND STATES BANCORP INCMIDLAND STATES BANCORP INC | 100 | $2.12K | call |
| MITEK SYS INCMITEK SYS INC | 200 | $2.11K | put |
| PARK-OHIO HLDGS CORPPARK-OHIO HLDGS CORP | 100 | $2.09K | put |
| ABGASBURY AUTOMOTIVE GROUP INC | 9 | $2.09K | shares |
| RGTXTIDAL TR II DEFIANCE DAILY TAR | 172 | $2.09K | shares |
| RXSIGHT INCRXSIGHT INC | 200 | $2.08K | put |
| GLADSTONE CAP CORPGLADSTONE CAP CORP | 100 | $2.07K | put |
| ALEXALEXANDER & BALDWIN INC | 100 | $2.06K | shares |
| CROSSAMERICA PARTNERS LPCROSSAMERICA PARTNERS LP | 100 | $2.06K | put |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 200 | $2.01K | put |
| VESTIS CORPORATIONVESTIS CORPORATION | 300 | $2K | call |
| DGICADONEGAL GROUP INC | 100 | $2K | shares |
| NB BANCORP INCNB BANCORP INC | 100 | $1.98K | put |
| DAKTRONICS INCDAKTRONICS INC | 100 | $1.98K | put |
| SIBNSI BONE INC | 100 | $1.97K | shares |
| SI BONE INCSI BONE INC | 100 | $1.97K | put |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC | 10,800 | $1.92K | call |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 200 | $1.88K | put |
| ACACIA RESH CORPACACIA RESH CORP | 500 | $1.87K | put |
| AIFU INCAIFU INC | 700 | $1.87K | call |
| SUZANO S ASUZANO S A | 200 | $1.87K | put |
| CONSUMER PORTFOLIO SVCS INCCONSUMER PORTFOLIO SVCS INC | 200 | $1.87K | call |
| AGILON HEALTH INCAGILON HEALTH INC | 2,700 | $1.86K | put |
| SLGNSILGAN HLDGS INC | 46 | $1.86K | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 100 | $1.85K | put |
| MDWDMEDIWOUND LTD | 100 | $1.85K | shares |
| TABOOLA.COM LTDTABOOLA.COM LTD | 400 | $1.84K | put |
| EHEALTH INCEHEALTH INC | 400 | $1.84K | put |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR | 100 | $1.82K | put |
| EUROPEAN WAX CTR INCEUROPEAN WAX CTR INC | 500 | $1.8K | call |
| NEXA RES S ANEXA RES S A | 200 | $1.77K | put |
| A10 NETWORKS INCA10 NETWORKS INC | 100 | $1.77K | put |
| BUZZFEED INCBUZZFEED INC | 1,900 | $1.77K | put |
| SIEBERT FINL CORPSIEBERT FINL CORP | 500 | $1.75K | put |
| BWBBRIDGEWATER BANCSHARES INC | 100 | $1.75K | shares |
| BRIDGEWATER BANCSHARES INCBRIDGEWATER BANCSHARES INC | 100 | $1.75K | put |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 1,000 | $1.74K | put |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 200 | $1.71K | call |
| BICARA THERAPEUTICS INCBICARA THERAPEUTICS INC | 100 | $1.68K | call |
| BRAGBRAGG GAMING GROUP INC | 800 | $1.68K | shares |
| NKARTA INCNKARTA INC | 900 | $1.67K | put |
| AHRAMERICAN HEALTHCARE REIT INC | 35 | $1.65K | shares |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD | 2,500 | $1.64K | put |
| PERMIANVILLE RTY TRPERMIANVILLE RTY TR | 900 | $1.62K | put |
| KALVISTA PHARMACEUTICALS INCKALVISTA PHARMACEUTICALS INC | 100 | $1.61K | put |
| MACROGENICS INCMACROGENICS INC | 1,000 | $1.61K | put |
| SOUNDTHINKING INCSOUNDTHINKING INC | 200 | $1.61K | put |
| GROVGROVE COLLABORATIVE HOLD INC | 1,445 | $1.59K | shares |
| GRAFTECH INTL LTD SR NTGRAFTECH INTL LTD SR NT | 100 | $1.55K | put |
| BANDWIDTH INCBANDWIDTH INC | 100 | $1.54K | put |
| VCYTVERACYTE INC | 36 | $1.52K | shares |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI | 100 | $1.5K | put |
| CRICUT INCCRICUT INC | 300 | $1.49K | put |
| HARVARD BIOSCIENCE INCHARVARD BIOSCIENCE INC | 2,200 | $1.47K | put |
| BRT APARTMENTS CORPBRT APARTMENTS CORP | 100 | $1.47K | put |
| AORTARTIVION INC | 32 | $1.46K | shares |
| MINDWALK HOLDINGS CORPMINDWALK HOLDINGS CORP | 800 | $1.46K | put |
| GRUPO TELEVISA S A BGRUPO TELEVISA S A B | 500 | $1.46K | put |
| CNVSCINEVERSE CORP | 677 | $1.43K | shares |
| HAGERTY INCHAGERTY INC | 100 | $1.34K | put |
| SURGEPAYS INCSURGEPAYS INC | 800 | $1.34K | put |
| CENTURY CASINOS INCCENTURY CASINOS INC | 1,000 | $1.33K | call |
| CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS | 600 | $1.33K | put |
| WEBTOON ENTMT INCWEBTOON ENTMT INC | 100 | $1.3K | put |
| MEDIAALPHA INCMEDIAALPHA INC | 100 | $1.29K | put |
| ONESPAN INCONESPAN INC | 100 | $1.28K | put |
| REFICHICAGO ATLANTIC REAL ESTATE | 100 | $1.23K | shares |
| BANCO SANTANDER BRASIL S ABANCO SANTANDER BRASIL S A | 200 | $1.22K | call |
| LITE STRATEGY INCLITE STRATEGY INC | 900 | $1.19K | put |
| CTNMCONTINEUM THERAPEUTICS INC | 103 | $1.18K | shares |
| SURGEPAYS INCSURGEPAYS INC | 700 | $1.17K | call |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 100 | $1.16K | call |
| STEREOTAXIS INCSTEREOTAXIS INC | 500 | $1.15K | put |
| TAILCAMBRIA ETF TR | 100 | $1.15K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 99 | $1.13K | shares |
| AVDAMERICAN VANGUARD CORP | 275 | $1.05K | shares |
| ZURA BIO LTDZURA BIO LTD | 200 | $1.05K | call |
| FULL HSE RESORTS INCFULL HSE RESORTS INC | 400 | $1.04K | call |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 1,100 | $1.03K | put |
| CRICUT INCCRICUT INC | 200 | $990 | call |
| RPCRIDGEPOST CAP INC | 100 | $981 | shares |
| BITQBITWISE FUNDS TRUST | 49 | $977 | shares |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC | 200 | $962 | put |
| MKSIMKS INC. | 6 | $959 | shares |
| SUNRISE RLTY TR INCSUNRISE RLTY TR INC | 100 | $943 | call |
| CASI PHARMACEUTICALS INCCASI PHARMACEUTICALS INC | 1,100 | $935 | call |
| OPEN LENDING CORPOPEN LENDING CORP | 600 | $930 | call |
| ALTA EQUIPMENT GROUP INCALTA EQUIPMENT GROUP INC | 200 | $920 | call |
| ROCKWELL MED INCROCKWELL MED INC | 1,100 | $917 | call |
| THEMES ETF TRTHEMES ETF TR | 100 | $906 | call |
| CUREVAC N VCUREVAC N V | 200 | $904 | call |
| INSPIRATO INCORPORATEDINSPIRATO INCORPORATED | 215 | $897 | shares |
| INGRINGREDION INC | 8 | $882 | shares |
| AMPLIFY COMMODITY TRUSTAMPLIFY COMMODITY TRUST | 100 | $877 | put |
| ORIGIN MATERIALS INCORIGIN MATERIALS INC | 4,100 | $868 | put |
| KINDERCARE LEARNING COMPANIEKINDERCARE LEARNING COMPANIE | 200 | $864 | put |
| BROADWIND INCBROADWIND INC | 300 | $849 | put |
| LUXELUXEXPERIENCE BV | 100 | $835 | shares |
| CLBCORE LABORATORIES INC | 52 | $834 | shares |
| CCC INTELLIGENT SOLUTIONS HLCCC INTELLIGENT SOLUTIONS HL | 100 | $795 | put |
| SIGHT SCIENCES INCSIGHT SCIENCES INC | 100 | $793 | call |
| DIGPROSHARES TR | 21 | $758 | shares |
| NOTEFISCALNOTE HLDGS INC COM CL A | 514 | $756 | shares |
| BIOVENTUS INCBIOVENTUS INC | 100 | $744 | call |
| VIEMED HEALTHCARE INCVIEMED HEALTHCARE INC | 100 | $743 | put |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC | 500 | $735 | put |
| SPORTSMANS WHSE HLDGS INCSPORTSMANS WHSE HLDGS INC | 500 | $730 | put |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 88 | $719 | shares |
| STEALTHGAS INCSTEALTHGAS INC | 100 | $702 | put |
| TRINSEO PLCTRINSEO PLC | 1,400 | $696 | put |
| PURPLE INNOVATION INCPURPLE INNOVATION INC | 1,000 | $690 | put |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD | 1,000 | $658 | call |
| NEXXEN INTL LTDNEXXEN INTL LTD | 100 | $654 | put |
| TRAEGER INCTRAEGER INC | 600 | $648 | call |
| URBAN ONE INCURBAN ONE INC | 741 | $637 | shares |
| NATURAL HEALTH TRENDS CORPNATURAL HEALTH TRENDS CORP | 200 | $618 | put |
| LIFEVANTAGE CORPLIFEVANTAGE CORP | 100 | $616 | put |
| SMARTRENT INCSMARTRENT INC | 300 | $606 | call |
| PUMA BIOTECHNOLOGY INCPUMA BIOTECHNOLOGY INC | 100 | $595 | put |
| ALXOALX ONCOLOGY HLDGS INC | 518 | $585 | shares |
| CVGICOMMERCIAL VEH GROUP INC | 405 | $583 | shares |
| INFORMATION SVCS GROUP INCINFORMATION SVCS GROUP INC | 100 | $578 | put |
| LIFEWARD LTDLIFEWARD LTD | 1,000 | $577 | put |
| HZOMARINEMAX INC | 23 | $557 | shares |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 1,735 | $557 | shares |
| FEPIETF OPPORTUNITIES TRUST | 12 | $547 | shares |
| 908 DEVICES INC908 DEVICES INC | 100 | $525 | put |
| LONALEONABIO INC | 69 | $522 | shares |
| FLDFOLD HLDGS INC | 200 | $522 | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 100 | $491 | put |
| VERA BRADLEY INCVERA BRADLEY INC | 200 | $484 | put |
| THEMES ETF TRTHEMES ETF TR | 100 | $456 | put |
| ARKO CORPARKO CORP | 100 | $454 | call |
| VIVOPOWER PLCVIVOPOWER PLC | 200 | $453 | put |
| MICROALGO INCMICROALGO INC | 100 | $442 | put |
| TVARDI THERAPEUTICS INCTVARDI THERAPEUTICS INC | 100 | $430 | call |
| APPLIED THERAPEUTICS INCAPPLIED THERAPEUTICS INC | 4,300 | $430 | put |
| CCSCENTURY COMMUNITIES INC | 7 | $415 | shares |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A | 100 | $410 | put |
| MEDICINOVA INCMEDICINOVA INC | 300 | $393 | call |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC | 2,207 | $393 | shares |
| AWARE INC MASSAWARE INC MASS | 200 | $370 | call |
| NMIHNMI HLDGS INC | 9 | $367 | shares |
| Trinseo PLCTrinseo PLC | 722 | $359 | shares |
| LSAKLESAKA TECHNOLOGIES INC | 73 | $348 | shares |
| CBAK ENERGY TECHNOLOGY INCCBAK ENERGY TECHNOLOGY INC | 400 | $334 | put |
| CELULARITY INCCELULARITY INC | 300 | $333 | put |
| NWPXNWPX INFRASTRUCTURE INC | 5 | $312 | shares |
| INVEINVE TECHNOLOGIES INC | 81 | $311 | shares |
| BIOLINE RX LIMITEDBIOLINE RX LIMITED | 100 | $285 | call |
| WIPRO LTDWIPRO LTD | 100 | $284 | put |
| AIFU INCAIFU INC | 100 | $267 | put |
| TXTTEXTRON INC | 3 | $262 | shares |
| ADEAADEIA INC | 15 | $259 | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 10 | $258 | shares |
| JELD-WEN HLDG INCJELD-WEN HLDG INC | 100 | $246 | call |
| ALURALLURION TECHNOLOGIES INC COM | 199 | $245 | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 100 | $242 | shares |
| UTZUTZ BRANDS INC | 23 | $239 | shares |
| RAFAEL HLDGS INCRAFAEL HLDGS INC | 200 | $236 | call |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 300 | $231 | put |
| ASPSWALTISOURCE PORTFOLIO SOLUTIO | 562 | $230 | shares |
| VOCVOC ENERGY TR | 85 | $230 | shares |
| HCATHEALTH CATALYST INC | 86 | $206 | shares |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD | 294 | $193 | shares |
| ASPSZALTISOURCE PORTFOLIO SOLUTIO | 562 | $185 | shares |
| MAMMOTH ENERGY SVCS INCMAMMOTH ENERGY SVCS INC | 100 | $185 | put |
| SKTTANGER INC | 5 | $167 | shares |
| KLTRKALTURA INC | 100 | $164 | shares |
| OKURONKURE THERAPEUTICS INC | 56 | $162 | shares |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC | 100 | $157 | call |
| U POWER LTDU POWER LTD | 100 | $151 | call |
| URBAN ONE INCURBAN ONE INC | 135 | $139 | shares |
| URBAN-GRO INCURBAN-GRO INC | 400 | $112 | call |
| IMMUNIC INCIMMUNIC INC | 200 | $107 | put |
| MINFT LIMITED | 25 | $100 | shares |
| LESLQLESLIES INC | 55 | $91 | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 300 | $89 | put |
| KAIXIN HLDGSKAIXIN HLDGS | 17 | $88 | shares |
| FOCUS UNVL INCFOCUS UNVL INC | 91 | $74 | shares |
| NOODLES & CONOODLES & CO | 100 | $71 | call |
| NUBURU INCNUBURU INC | 406 | $65 | shares |
| VRMVROOM INC | 3 | $60 | shares |
| KGKESTREL GROUP LTD | 5 | $51 | shares |
| BIVIBIOVIE INC | 42 | $49 | shares |
| CBIOCRESCENT BIOPHARMA INC. | 4 | $47 | shares |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC | 59 | $46 | shares |
| AZIOAZIO AI HOLDINGS INC | 120 | $43 | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 100 | $35 | put |
| VRCAVERRICA PHARMACEUTICALS INC | 3 | $25 | shares |
| STROSUTRO BIOPHARMA INC | 2 | $23 | shares |
| VIRCVIRCO MFG CO | 3 | $19 | shares |
| AVTXAVALO THERAPEUTICS INC | 1 | $18 | shares |
| SVRNOCEANPAL INC COM PAR $0.01 NEW | 13 | $14 | shares |
| QCLSQ/C TECHNOLOGIES INC | 2 | $8 | shares |
| AMTXAEMETIS INC | 5 | $7 | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 6 | $5 | shares |
| RDHLREDHILL BIOPHARMA LTD | 4 | $4 | shares |
| PAVMED INCPAVMED INC | 12 | $3 | shares |
| ADITXT INCADITXT INC | 2 | $2 | shares |
| IBOIMPACT BIOMEDICAL INC | 1 | $1 | shares |
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC | 1 | $1 | 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 |