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 |
|---|---|---|---|---|
| JOBY AVIATION INCJOBY AVIATION INC COMMON STOCK | put | 376,600 | $3.11M | -740,400 |
| SM ENERGY COMPANYSM ENERGY COMPANY COM | put | 99,700 | $3.11M | +48,000 |
| GROUPON INCGROUPON INC COM NEW | call | 261,000 | $3.11M | -826,500 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | put | 46,700 | $3.1M | -229,700 |
| PROSHARES TRPROSHARES TR ULTRA XRP ETF | call | 49,300 | $3.1M | -54,500 |
| XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC CALL | call | 53,300 | $3.1M | +40,800 |
| AURORA INNOVATION INCAURORA INNOVATION INC CLASS A COM | put | 749,400 | $3.09M | +131,200 |
| TJX COS INC NEWTJX COS INC NEW PUT | put | 19,300 | $3.08M | -22,700 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALL | call | 32,400 | $3.07M | +21,600 |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | put | 90,700 | $3.07M | -56,700 |
| AGILON HEALTH INCAGILON HEALTH INC CALL | call | 387,000 | $3.06M | new |
| WEX INCWEX INC PUT | put | 20,000 | $3.06M | new |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | call | 207,000 | $3.06M | -6,400 |
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION CLASS A COM SHS | put | 161,900 | $3.05M | +61,500 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 80,600 | $3.05M | -1,600 |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO CALL | call | 27,100 | $3.04M | -4,300 |
| OLIN CORPOLIN CORP COM PAR $1 | call | 102,000 | $3.03M | +21,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI ENE BEA ETF | call | 51,800 | $3.03M | -108,000 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | call | 36,800 | $3.03M | -6,700 |
| NUSCALE PWR CORPNUSCALE PWR CORP PUT | put | 278,800 | $3.02M | -265,000 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | put | 30,100 | $3.01M | -14,400 |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP COM | call | 107,100 | $3.01M | -192,700 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 424,500 | $3.01M | -932,400 |
| METHANEX CORPMETHANEX CORP COM | call | 50,500 | $3.01M | +36,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 38,900 | $3M | -146,800 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | put | 90,100 | $2.99M | -36,400 |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | call | 437,000 | $2.98M | +373,100 |
| OGE ENERGY CORPOGE ENERGY CORP CALL | call | 62,000 | $2.97M | -500 |
| RAMACO RES INCRAMACO RES INC CALL | call | 192,100 | $2.97M | -391,100 |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN COM | put | 281,200 | $2.97M | +281,100 |
| COTERRA ENERGY INCCOTERRA ENERGY INC PUT | put | 84,500 | $2.97M | -95,500 |
| LEGALZOOM COM INCLEGALZOOM COM INC CALL | call | 523,000 | $2.97M | +267,500 |
| CYTOMX THERAPEUTICS INC.CYTOMX THERAPEUTICS INC. COM | put | 628,600 | $2.95M | +617,200 |
| TIDAL TRUST IITIDAL TRUST II DEFI 2X HIMS ETF | call | 127,600 | $2.94M | new |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC CALL | call | 15,000 | $2.94M | +400 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 22,400 | $2.93M | -1,600 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | put | 308,900 | $2.93M | +189,400 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 64,500 | $2.93M | +14,700 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 9,200 | $2.93M | -74,000 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COM | put | 60,000 | $2.92M | -187,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 66,000 | $2.91M | +4,900 |
| CORPAY INCCORPAY INC COM SHS | call | 10,000 | $2.91M | 0 |
| DUTCH BROS INCDUTCH BROS INC CALL | call | 57,400 | $2.91M | -153,900 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUT | put | 22,200 | $2.91M | -18,300 |
| CORECIVIC INCCORECIVIC INC COM NEW | call | 153,700 | $2.91M | -79,400 |
| ADAPTHEALTH CORPADAPTHEALTH CORP COMMON STOCK | put | 244,100 | $2.9M | +68,600 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CALL | call | 249,300 | $2.9M | -259,200 |
| GLOBAL PMTS INCGLOBAL PMTS INC PUT | put | 43,100 | $2.9M | -125,500 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | call | 16,100 | $2.9M | +7,400 |
| COMFORT SYS USA INCCOMFORT SYS USA INC CALL | call | 2,100 | $2.9M | +900 |
| TWILIO INCTWILIO INC CALL | call | 23,000 | $2.89M | -5,800 |
| SERVICETITAN INCSERVICETITAN INC PUT | put | 45,500 | $2.89M | +44,500 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BEARISH FD | call | 160,400 | $2.89M | +1,900 |
| SHARPLINK INCSHARPLINK INC COM NEW | put | 447,100 | $2.88M | -391,900 |
| FORTUNE BRANDS INNOVATIONS IFORTUNE BRANDS INNOVATIONS I COM | call | 74,000 | $2.88M | +72,300 |
| BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A SPONSORED ADS | put | 179,300 | $2.88M | -30,700 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC PUT | put | 63,400 | $2.88M | +25,800 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | call | 80,500 | $2.87M | +17,900 |
| GRAYSCALE ETHEREUM STAKINGGRAYSCALE ETHEREUM STAKING SHS NEW | call | 144,500 | $2.87M | -77,100 |
| WOLFSPEED INCWOLFSPEED INC COMMON STOCK | put | 175,200 | $2.86M | -734,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 19,500 | $2.86M | -12,800 |
| KLARNA GROUP PLCKLARNA GROUP PLC SHS | call | 218,300 | $2.86M | +163,100 |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | call | 176,800 | $2.85M | +78,500 |
| D R HORTON INCD R HORTON INC COM | call | 20,700 | $2.84M | -34,500 |
| LISTED FDS TRLISTED FDS TR ROUN MA SEVE ETF | put | 48,900 | $2.83M | -16,400 |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC Stock | put | 8,000 | $2.83M | new |
| FLEX LTDFLEX LTD CALL | call | 43,200 | $2.83M | -98,000 |
| NOVAVAX INCNOVAVAX INC COM NEW | call | 347,100 | $2.83M | -402,400 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | call | 34,800 | $2.82M | +16,600 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | call | 123,400 | $2.81M | -464,000 |
| CORTEVA INCCORTEVA INC CALL | call | 33,600 | $2.81M | +22,000 |
| VS TRUSTVS TRUST PUT | put | 178,600 | $2.81M | -24,000 |
| ALLY FINL INCALLY FINL INC PUT | put | 71,400 | $2.8M | -40,300 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC COM NEW | call | 1,152,500 | $2.8M | +353,100 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP PUT | put | 75,800 | $2.8M | -261,200 |
| INSMED INCINSMED INC CALL | call | 17,100 | $2.8M | -118,600 |
| EDISON INTLEDISON INTL COM | call | 38,200 | $2.8M | -19,000 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 50,100 | $2.79M | -71,200 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD PUT | put | 442,400 | $2.79M | -1,385,700 |
| NATERA INCNATERA INC COM | put | 13,900 | $2.78M | +4,600 |
| CHEWY INCCHEWY INC CL A | put | 102,800 | $2.78M | +39,000 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR SUGAR FD | call | 265,800 | $2.77M | +264,300 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST PUT | put | 196,200 | $2.77M | -116,200 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC COM | call | 398,200 | $2.77M | -426,400 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC COM | call | 9,800 | $2.77M | +6,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA FT CH BU ETF | put | 84,300 | $2.77M | +5,100 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC COM | put | 8,000 | $2.76M | +7,900 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | put | 31,200 | $2.76M | -24,500 |
| BOX INCBOX INC CALL | call | 116,700 | $2.76M | +98,200 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | put | 20,100 | $2.76M | +16,600 |
| KIMBELL RTY PARTNERS LPKIMBELL RTY PARTNERS LP UNIT | call | 190,100 | $2.75M | +171,500 |
| XCEL ENERGY INCXCEL ENERGY INC CALL | call | 34,600 | $2.75M | +3,300 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | put | 44,800 | $2.75M | +12,000 |
| VIASAT INCVIASAT INC COM | call | 60,000 | $2.75M | -38,000 |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC PUT | put | 587,100 | $2.74M | -759,900 |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC COM | call | 659,800 | $2.74M | +279,800 |
| KROGER COKROGER CO CALL | call | 37,800 | $2.74M | -52,200 |
| REZOLVE AI PLCREZOLVE AI PLC CALL | call | 1,067,200 | $2.73M | +79,000 |
| AMERICAN EXCEPTIONALISM ACQUAMERICAN EXCEPTIONALISM ACQU ORD CL A | call | 252,200 | $2.73M | +240,000 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | call | 109,100 | $2.73M | +104,100 |
| PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS PUT | put | 254,300 | $2.72M | new |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC PUT | put | 9,600 | $2.71M | new |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | put | 31,700 | $2.7M | -32,100 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | call | 12,300 | $2.69M | +11,400 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | put | 179,500 | $2.69M | +2,800 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CALL | call | 60,400 | $2.68M | +54,600 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | put | 33,100 | $2.68M | +3,000 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | call | 868,900 | $2.68M | +204,700 |
| STUBHUB HLDGS INCSTUBHUB HLDGS INC PUT | put | 428,800 | $2.68M | -67,900 |
| SUN CTRY AIRLS HLDGS INCSUN CTRY AIRLS HLDGS INC CALL | call | 161,900 | $2.67M | +97,000 |
| VS TRUSTVS TRUST PUT | put | 308,800 | $2.67M | +230,300 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG MRVL | call | 175,200 | $2.67M | -20,900 |
| WINGSTOP INCWINGSTOP INC PUT | put | 17,200 | $2.67M | +300 |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 13,700 | $2.66M | -23,400 |
| RB GLOBAL INCRB GLOBAL INC CALL | call | 27,700 | $2.66M | new |
| ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC CALL | call | 804,500 | $2.65M | +697,100 |
| CRONOS GROUP INCCRONOS GROUP INC COM | call | 1,057,600 | $2.65M | -1,078,000 |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCK | call | 111,900 | $2.65M | +32,100 |
| SWEETGREEN INCSWEETGREEN INC COM CL A | call | 510,700 | $2.65M | -367,200 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC PUT | put | 71,800 | $2.64M | +100 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED PUT | put | 720,600 | $2.64M | -1,152,700 |
| BOYD GAMING CORPBOYD GAMING CORP COM | put | 32,000 | $2.63M | -2,700 |
| GOLD FIELDS LTDGOLD FIELDS LTD SPONSORED ADR | put | 57,800 | $2.62M | -78,900 |
| EXELON CORPEXELON CORP COM | call | 53,500 | $2.62M | -45,600 |
| AEHR TEST SYSAEHR TEST SYS PUT | put | 70,700 | $2.62M | -42,000 |
| UNIQURE NVUNIQURE NV SHS | put | 160,300 | $2.62M | +49,600 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 95,300 | $2.6M | +88,900 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC COM | call | 10,000 | $2.6M | +8,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 41,900 | $2.59M | +4,800 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC Equity Put | put | 64,400 | $2.59M | -29,500 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 37,900 | $2.59M | -28,500 |
| AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INC COM | call | 185,800 | $2.58M | -12,700 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | put | 51,000 | $2.57M | +43,600 |
| ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC COM | call | 41,300 | $2.57M | new |
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC COM NEW CL A | call | 121,300 | $2.56M | new |
| HERBALIFE LTDHERBALIFE LTD COM SHS | put | 174,200 | $2.56M | -59,400 |
| TELADOC HEALTH INCTELADOC HEALTH INC OPTION | call | 470,200 | $2.56M | -184,800 |
| DAUCH CORPDAUCH CORP COM | call | 431,700 | $2.56M | +198,600 |
| HUNTSMAN CORPHUNTSMAN CORP CALL | call | 192,300 | $2.56M | -20,800 |
| GENUINE PARTS COGENUINE PARTS CO COM | call | 24,200 | $2.56M | +19,300 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CL A | put | 58,500 | $2.56M | +11,600 |
| HUNTSMAN CORPHUNTSMAN CORP PUT | put | 192,100 | $2.56M | +3,300 |
| JFROG LTDJFROG LTD CALL | call | 54,300 | $2.55M | +40,700 |
| BIOGEN INCBIOGEN INC COM | put | 13,900 | $2.55M | -32,900 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 113,300 | $2.55M | -98,600 |
| TETRA TECH INC NEWTETRA TECH INC NEW COM | put | 84,500 | $2.55M | -117,400 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | call | 29,400 | $2.53M | -1,100 |
| SS&C TECH HLDGSSS&C TECH HLDGS COM | call | 37,400 | $2.53M | +37,300 |
| GITLAB INCGITLAB INC PUT | put | 116,700 | $2.53M | -124,900 |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | call | 314,000 | $2.52M | +257,100 |
| MATADOR RES COMATADOR RES CO COM | call | 39,900 | $2.52M | -6,700 |
| SATELLOGIC INCSATELLOGIC INC COM CL A | put | 463,300 | $2.52M | +463,200 |
| AMERICAN RES CORPAMERICAN RES CORP CL A | call | 1,040,900 | $2.52M | +481,400 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X ETHER ETF NEW | put | 112,600 | $2.52M | +26,500 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC COM | call | 366,300 | $2.51M | -527,400 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 5,900 | $2.51M | -16,900 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | call | 44,200 | $2.51M | -36,700 |
| NETEASE COM INCNETEASE COM INC PUT | put | 22,300 | $2.5M | +15,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 56,000 | $2.49M | -7,700 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUT | put | 12,600 | $2.49M | -49,500 |
| GAP INCGAP INC COM | call | 102,000 | $2.47M | +61,600 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | call | 58,400 | $2.47M | -72,200 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | call | 12,600 | $2.46M | -85,700 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUT | put | 291,000 | $2.46M | -44,100 |
| IQVIA HLDGS INCIQVIA HLDGS INC CALL | call | 14,400 | $2.46M | new |
| CELSIUS HLDGS INCCELSIUS HLDGS INC COM NEW | put | 69,200 | $2.46M | -65,000 |
| TASEKO MINES LTDTASEKO MINES LTD CALL | call | 380,400 | $2.45M | -189,900 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB OIL | put | 294,400 | $2.45M | +287,900 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO PUT | put | 369,100 | $2.45M | -42,600 |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | put | 323,700 | $2.44M | -1,347,000 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUT | put | 35,800 | $2.44M | +17,700 |
| SK TELECOM CO LTDSK TELECOM CO LTD SPONSORED ADR | call | 83,400 | $2.44M | new |
| GRAYSCALE ETHEREUM STAKING EGRAYSCALE ETHEREUM STAKING E SHS | call | 142,900 | $2.44M | +27,100 |
| CABALETTA BIO INCCABALETTA BIO INC CALL | call | 905,800 | $2.44M | +469,900 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO CALL | call | 7,600 | $2.44M | +6,000 |
| XP INCXP INC CL A | call | 127,600 | $2.43M | +41,200 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB OIL | call | 291,700 | $2.43M | +253,300 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC PUT | put | 353,100 | $2.43M | +6,600 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | call | 11,600 | $2.42M | -21,700 |
| ROYAL GOLD INCROYAL GOLD INC COM | call | 9,500 | $2.42M | -20,000 |
| XPENG INCXPENG INC ADS | put | 141,200 | $2.42M | -149,600 |
| NASDAQ INCNASDAQ INC COM | put | 28,400 | $2.41M | +22,400 |
| NEW ERA ENERGY & DIGITAL INCNEW ERA ENERGY & DIGITAL INC COM | call | 591,600 | $2.4M | +570,700 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP PUT | put | 56,200 | $2.39M | -570,700 |
| UPSTART HLDGS INCUPSTART HLDGS INC PUT | put | 92,900 | $2.38M | -12,100 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO CALL | call | 52,500 | $2.38M | -61,300 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUT | put | 537,700 | $2.38M | -469,200 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | put | 135,100 | $2.38M | -16,200 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR CALL | call | 77,400 | $2.37M | -75,700 |
| RICHTECH ROBOTICS INCRICHTECH ROBOTICS INC CL B | call | 1,130,000 | $2.36M | +407,000 |
| PROSHARES TRPROSHARES TR PUT | put | 41,500 | $2.35M | -168,800 |
| SERVICETITAN INCSERVICETITAN INC CALL | call | 37,100 | $2.35M | -38,300 |
| AMERICAN BATTERY TECHNOLOGYAMERICAN BATTERY TECHNOLOGY COM NEW | call | 840,700 | $2.35M | -294,900 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC PUT | put | 450,400 | $2.34M | -161,100 |
| CNH INDL N VCNH INDL N V CALL | call | 212,400 | $2.34M | -15,300 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 385,500 | $2.33M | +55,600 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 42,000 | $2.33M | -31,800 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC CALL | call | 339,400 | $2.33M | -515,300 |
| WESBANCO INCWESBANCO INC CALL | call | 67,500 | $2.33M | new |
| SERVE ROBOTICS INCSERVE ROBOTICS INC CALL | call | 275,300 | $2.32M | -69,400 |
| SAMSARA INCSAMSARA INC PUT | put | 73,300 | $2.32M | +1,800 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | put | 150,900 | $2.32M | +17,100 |
| TERRESTRIAL ENERGY INCTERRESTRIAL ENERGY INC COM SHS | call | 384,900 | $2.31M | +12,200 |
| EASTMAN KODAK COEASTMAN KODAK CO COM NEW | call | 255,200 | $2.31M | -444,500 |
| AEROVIRONMENT INCAEROVIRONMENT INC COM | put | 12,600 | $2.31M | -80,600 |
| STATE STR CORPSTATE STR CORP COM | put | 18,200 | $2.3M | -52,700 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC PUT | put | 2,100 | $2.3M | -2,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 23,800 | $2.29M | -4,000 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | put | 21,700 | $2.29M | +1,700 |
| WAYSTAR HLDG CORPWAYSTAR HLDG CORP COM | call | 95,000 | $2.29M | +25,200 |
| PROSHARES TRPROSHARES TR PUT | put | 23,600 | $2.29M | -168,900 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CL A NEW | put | 196,300 | $2.29M | +135,900 |
| ENOVIX CORPORATIONENOVIX CORPORATION COM | call | 440,900 | $2.28M | -731,600 |
| DEXCOM INCDEXCOM INC COM | call | 36,300 | $2.28M | -14,800 |
| MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INC COM | put | 84,100 | $2.28M | -42,600 |
| TIDAL TRUST IITIDAL TRUST II DEF LON ION ETF | call | 153,100 | $2.28M | new |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC PUT | put | 47,100 | $2.27M | +11,500 |
| PLUG PWR INCPLUG PWR INC COM NEW | put | 1,003,100 | $2.27M | -927,800 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 106,500 | $2.27M | -202,700 |
| PG&E CORPPG&E CORP PUT | put | 128,900 | $2.26M | -215,600 |
| GEO GROUP INCGEO GROUP INC COM | put | 134,600 | $2.26M | -111,900 |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | call | 98,500 | $2.26M | +4,500 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | put | 37,700 | $2.26M | -100,100 |
| LENDINGTREE INCLENDINGTREE INC COM | call | 52,600 | $2.26M | +45,800 |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | call | 66,500 | $2.25M | -182,700 |
| FORD MTR COFORD MTR CO CALL | call | 194,700 | $2.25M | -111,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC CALL | call | 29,900 | $2.25M | -33,300 |
| SEMPRASEMPRA COM | call | 23,100 | $2.24M | -1,800 |
| SYNAPTICS INCSYNAPTICS INC CALL | call | 32,000 | $2.24M | new |
| VICI PPTYS INCVICI PPTYS INC COM | call | 82,000 | $2.24M | -71,900 |
| PROGRESSIVE CORPPROGRESSIVE CORP COM | put | 11,300 | $2.24M | -13,100 |
| CLOROX CO DELCLOROX CO DEL PUT | put | 21,600 | $2.24M | +15,100 |
| SANOFI SASANOFI SA SPONSORED ADR | put | 46,400 | $2.24M | -152,200 |
| LISTED FDS TRLISTED FDS TR CALL | call | 38,500 | $2.23M | -3,200 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC CALL | call | 6,200 | $2.22M | +3,300 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX NVDA | call | 171,300 | $2.22M | -141,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 17,100 | $2.22M | -142,200 |
| RANI THERAPEUTICS HLDGS INCRANI THERAPEUTICS HLDGS INC COM CL A | call | 3,011,800 | $2.21M | -2,548,500 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC COM | call | 13,400 | $2.21M | new |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | call | 97,600 | $2.21M | +5,500 |
| CRITICAL METALS CORPCRITICAL METALS CORP PUBCO ORD SHS | put | 278,200 | $2.21M | -25,200 |
| FIGMA INCFIGMA INC CLASS A COM STK | put | 104,200 | $2.2M | -40,800 |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS COM NEW | call | 30,600 | $2.2M | -107,600 |
| KEYCORPKEYCORP PUT | put | 109,700 | $2.2M | -10,000 |
| DANAHER CORP DELDANAHER CORP DEL PUT | put | 11,600 | $2.2M | -78,000 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE PUT | put | 83,200 | $2.2M | -105,600 |
| INMODE LTDINMODE LTD SHS | put | 160,300 | $2.19M | +32,300 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | call | 193,700 | $2.18M | +140,400 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP PUT | put | 3,200 | $2.18M | -8,900 |
| HERBALIFE LTDHERBALIFE LTD COM SHS | call | 147,900 | $2.18M | -133,700 |
| RINGCENTRAL INCRINGCENTRAL INC CALL | call | 58,500 | $2.18M | +41,700 |
| HESAI GROUPHESAI GROUP SPONSORED ADS | call | 113,600 | $2.17M | -206,000 |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC PUT | put | 114,400 | $2.17M | -54,200 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC PUT | put | 156,600 | $2.17M | -148,500 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS | put | 117,600 | $2.17M | -241,500 |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC PUT | put | 64,700 | $2.17M | +16,800 |
| BROWN & BROWN INCBROWN & BROWN INC COM | call | 33,200 | $2.16M | +32,900 |
| INVITATION HOMES INCINVITATION HOMES INC COM | put | 87,100 | $2.16M | +80,500 |
| AMDOCS LTDAMDOCS LTD SHS | put | 33,100 | $2.16M | +29,100 |
| DAVE INCDAVE INC CLASS A COM NEW | call | 12,400 | $2.16M | -6,600 |
| CSX CORPCSX CORP PUT | put | 52,500 | $2.16M | -81,800 |
| ZSCALER INCZSCALER INC PUT | put | 15,300 | $2.15M | -9,600 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL A | call | 362,700 | $2.14M | -185,300 |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | put | 86,100 | $2.14M | 0 |
| MERCURY GENL CORP NEWMERCURY GENL CORP NEW COM | call | 24,300 | $2.14M | +24,200 |
| PROGRESSIVE CORPPROGRESSIVE CORP CALL | call | 10,800 | $2.14M | -15,800 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | call | 52,900 | $2.14M | +22,500 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | put | 30,100 | $2.14M | -67,900 |
| MCEWEN INC.MCEWEN INC. COM NEW | put | 104,700 | $2.14M | -101,200 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | put | 62,200 | $2.14M | -17,300 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | call | 26,400 | $2.11M | -38,200 |
| NUTRIEN LTDNUTRIEN LTD PUT | put | 28,000 | $2.11M | -37,000 |
| LPL FINL HLDGS INCLPL FINL HLDGS INC COM | call | 7,000 | $2.11M | +200 |
| ISHARES INCISHARES INC MSCI CDA ETF | call | 38,400 | $2.1M | +5,000 |
| METLIFE INCMETLIFE INC PUT | put | 29,700 | $2.1M | -33,100 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC PUT | put | 47,200 | $2.1M | -85,400 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 26,100 | $2.1M | -27,300 |
| EMBRAER S.A.EMBRAER S.A. SPONSORED ADS | put | 35,300 | $2.09M | +20,100 |
| TELUS CORPORATIONTELUS CORPORATION COM | call | 163,200 | $2.09M | +162,900 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X XRP ETF | call | 52,000 | $2.09M | new |
| AMDOCS LTDAMDOCS LTD SHS | call | 32,000 | $2.09M | -7,300 |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | put | 46,800 | $2.09M | +45,500 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 7,500 | $2.08M | -28,600 |
| ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | put | 56,600 | $2.08M | +56,500 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | call | 269,900 | $2.08M | -587,500 |
| MONGODB INCMONGODB INC CL A | put | 8,500 | $2.08M | -15,800 |
| PROSHARES TRPROSHARES TR ULTRA CRCL NEW | call | 50,300 | $2.08M | new |
| PROSHARES TR IIPROSHARES TR II PUT | put | 95,200 | $2.07M | +24,500 |
| SYNOPSYS INCSYNOPSYS INC PUT | put | 5,200 | $2.06M | -38,800 |
| INNODATA INCINNODATA INC CALL | call | 53,200 | $2.05M | -48,200 |
| IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC COM | call | 584,200 | $2.05M | -589,200 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | put | 220,000 | $2.05M | -56,800 |
| NEOGEN CORPNEOGEN CORP COM | call | 220,100 | $2.04M | -267,000 |
| ROBERT HALF INC.ROBERT HALF INC. COM | put | 80,500 | $2.04M | +60,100 |
| LOWES COS INCLOWES COS INC CALL | call | 8,600 | $2.03M | -800 |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC CALL | call | 15,000 | $2.03M | 0 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND CALL | call | 57,100 | $2.03M | -100 |
| NORTHERN TR CORPNORTHERN TR CORP COM | put | 14,500 | $2.02M | +11,500 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | call | 35,800 | $2.02M | +26,300 |
| VANDA PHARMACEUTICALS INCVANDA PHARMACEUTICALS INC COM | call | 292,400 | $2.02M | +253,000 |
| ISHARES TRISHARES TR JPMORGAN USD EMG | call | 21,500 | $2.02M | -22,100 |
| E L F BEAUTY INCE L F BEAUTY INC CALL | call | 33,300 | $2.02M | -11,600 |
| NETEASE COM INCNETEASE COM INC CALL | call | 18,000 | $2.01M | -44,700 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR PUT | put | 249,700 | $2.01M | +25,100 |
| SSR MINING INSSR MINING IN COM | call | 68,300 | $2.01M | -545,400 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | call | 43,700 | $2.01M | +2,200 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | put | 48,400 | $2M | -1,500 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS CALL | call | 6,200 | $2M | +2,800 |
| ADECOAGRO S AADECOAGRO S A COM | call | 132,900 | $2M | +132,800 |
| VNET GROUP INCVNET GROUP INC PUT | put | 237,800 | $2M | -134,200 |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC COM | call | 18,800 | $1.98M | -4,400 |
| MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INC COM | call | 73,100 | $1.98M | -73,900 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 93,600 | $1.98M | -92,800 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | call | 36,900 | $1.97M | -54,100 |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 2,700 | $1.97M | -4,300 |
| NISOURCE INCNISOURCE INC COM | call | 42,100 | $1.96M | +35,100 |
| CONTANGO SILVER & GOLD INCCONTANGO SILVER & GOLD INC COM | call | 104,700 | $1.96M | new |
| JFROG LTDJFROG LTD ORD SHS | put | 41,800 | $1.96M | +33,900 |
| POPULAR INCPOPULAR INC COM NEW | call | 14,600 | $1.96M | new |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL PUT | put | 3,300 | $1.96M | +1,100 |
| NETAPP INCNETAPP INC CALL | call | 19,100 | $1.96M | -29,800 |
| RANGE RES CORPRANGE RES CORP COM | call | 43,200 | $1.95M | -83,600 |
| FOX CORPFOX CORP PUT | put | 33,400 | $1.95M | +32,200 |
| CALLAWAY GOLF COCALLAWAY GOLF CO CALL | call | 140,400 | $1.95M | -102,700 |
| INVITATION HOMES INCINVITATION HOMES INC COM | call | 78,200 | $1.94M | +31,700 |
| ZEVRA THERAPEUTICS INCZEVRA THERAPEUTICS INC COM NEW | call | 208,400 | $1.94M | +112,700 |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | call | 78,000 | $1.94M | +33,400 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD ORD SHS | put | 26,400 | $1.94M | +11,100 |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | call | 24,100 | $1.93M | +6,500 |
| BXP INCBXP INC COM | call | 37,200 | $1.93M | -121,700 |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 69,700 | $1.93M | +33,500 |
| ASTRANA HEALTH INCASTRANA HEALTH INC COM NEW | call | 78,500 | $1.92M | +76,500 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED SHS | put | 22,700 | $1.92M | +17,500 |
| ERO COPPER CORPERO COPPER CORP COM | put | 72,000 | $1.92M | +58,900 |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | call | 88,500 | $1.92M | +68,800 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | call | 107,700 | $1.91M | -11,400 |
| LSB INDS INCLSB INDS INC COM | call | 128,300 | $1.91M | +124,100 |
| SLIDE INS HLDGS INCSLIDE INS HLDGS INC COM | call | 106,100 | $1.91M | +40,400 |
| HAFNIA LTDHAFNIA LTD CALL | call | 249,500 | $1.9M | +50,700 |
| MPLX LPMPLX LP COM UNIT REP LTD | put | 33,200 | $1.89M | -18,200 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | call | 21,200 | $1.88M | -36,400 |
| DYNATRACE INCDYNATRACE INC COM NEW | call | 50,900 | $1.88M | -21,700 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY COM | call | 84,400 | $1.88M | -61,100 |
| FRANCO NEV CORPFRANCO NEV CORP PUT | put | 7,600 | $1.88M | +3,500 |
| KASPI KZ JSCKASPI KZ JSC CALL | call | 25,300 | $1.87M | +25,000 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 32,800 | $1.87M | -3,000 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | call | 10,900 | $1.87M | -11,600 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL A | call | 154,500 | $1.87M | -29,800 |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC CALL | call | 383,400 | $1.86M | -1,000,300 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 86,000 | $1.86M | -39,800 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | put | 6,400 | $1.86M | +1,400 |
| BLACKBERRY LTDBLACKBERRY LTD CALL | call | 573,500 | $1.86M | -500,900 |
| ISHARES TRISHARES TR ISHARES BIOTECH | put | 11,000 | $1.86M | -13,700 |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | put | 31,000 | $1.86M | -26,900 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 19,000 | $1.86M | -4,200 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | call | 63,300 | $1.85M | +14,300 |
| LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC PUT | put | 262,700 | $1.85M | +227,600 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | put | 49,300 | $1.85M | +48,200 |
| VANGUARD STAR FDSVANGUARD STAR FDS VG TL INTL STK F | call | 23,900 | $1.84M | +20,000 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL PUT | put | 49,600 | $1.84M | +4,600 |
| TRANSALTA CORPTRANSALTA CORP COM | call | 140,100 | $1.84M | -125,700 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC PUT | put | 233,100 | $1.83M | -200,400 |
| TRINET GROUP INCTRINET GROUP INC CALL | call | 50,300 | $1.83M | +50,200 |
| PONY AI INCPONY AI INC CALL | call | 194,100 | $1.83M | -122,100 |
| PROSHARES TRPROSHARES TR ULTRA BITCO ETF | call | 48,100 | $1.83M | -80,200 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 18,700 | $1.83M | -7,400 |
| KODIAK SCIENCES INCKODIAK SCIENCES INC COM | call | 47,900 | $1.83M | +24,900 |
| ASP ISOTOPES INCASP ISOTOPES INC COM | put | 413,100 | $1.83M | -76,500 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | call | 17,900 | $1.82M | +13,100 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC CALL | call | 49,600 | $1.82M | +10,900 |
| TIDAL TRUST IITIDAL TRUST II YIELD COIN ETF | call | 69,200 | $1.82M | -35,000 |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD SHS | put | 65,800 | $1.82M | -30,700 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC COM | put | 10,500 | $1.82M | +10,100 |
| VARONIS SYS INCVARONIS SYS INC COM | call | 84,700 | $1.82M | +52,100 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | put | 28,700 | $1.82M | -1,300 |
| BOYD GAMING CORPBOYD GAMING CORP COM | call | 22,100 | $1.82M | +16,500 |
| NEOS ETF TRUSTNEOS ETF TRUST BITC HIG INC ETF | put | 55,400 | $1.82M | +52,200 |
| HAPPEN INCHAPPEN INC COM NEW | call | 126,700 | $1.81M | -56,500 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM NEW | call | 324,900 | $1.81M | +104,200 |
| PROSHARES TRPROSHARES TR ULTRA BITCO ETF | put | 47,400 | $1.81M | -73,000 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALL | call | 39,000 | $1.81M | -29,700 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | put | 79,400 | $1.81M | -47,300 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 84,900 | $1.81M | -108,300 |
| PHATHOM PHARMACEUTICALS INCPHATHOM PHARMACEUTICALS INC COM | call | 162,300 | $1.8M | +157,400 |
| ISHARES TRISHARES TR US HOME CONS ETF | call | 19,900 | $1.8M | -17,000 |
| PACS GROUP INCPACS GROUP INC COM SHS | put | 56,000 | $1.8M | +40,900 |
| HP INCHP INC COM | put | 93,600 | $1.8M | -17,300 |
| WESTERN UN COWESTERN UN CO COM | call | 205,700 | $1.8M | -144,500 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B COM | call | 120,900 | $1.79M | -197,800 |
| WOODWARD INCWOODWARD INC COM | call | 5,000 | $1.79M | 0 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN CALL | call | 582,000 | $1.79M | -1,392,800 |
| AURINIA PHARMACEUTICALS INCAURINIA PHARMACEUTICALS INC COM | put | 120,400 | $1.78M | +2,400 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP CALL | call | 52,700 | $1.78M | -57,200 |
| SM ENERGY COMPANYSM ENERGY COMPANY CALL | call | 57,200 | $1.78M | +41,700 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | put | 93,000 | $1.78M | -18,700 |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN COM | put | 38,300 | $1.78M | -6,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI FTS BEA ETF | call | 61,000 | $1.78M | -174,800 |
| ULTA BEAUTY INCULTA BEAUTY INC COM | put | 3,400 | $1.78M | +3,100 |
| CMB.TECH NVCMB.TECH NV SHS | put | 139,700 | $1.77M | -80,000 |
| NORTHERN DYNASTY MINERALS LTNORTHERN DYNASTY MINERALS LT COM NEW | call | 1,262,200 | $1.77M | -354,900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR P500GRW | call | 27,600 | $1.76M | +23,600 |
| MESOBLAST LTDMESOBLAST LTD SPONS ADR | call | 114,500 | $1.76M | -76,600 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC CALL | call | 240,100 | $1.74M | -83,700 |
| PARSONS CORP DELPARSONS CORP DEL COM | call | 32,000 | $1.73M | +29,200 |
| ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW | call | 961,700 | $1.73M | +421,000 |
| DOLLAR TREE INCDOLLAR TREE INC PUT | put | 15,800 | $1.73M | -33,200 |
| EYEPOINT INCEYEPOINT INC CALL | call | 133,500 | $1.72M | +58,900 |
| ASTRAZENECA PLCASTRAZENECA PLC ORD | put | 8,700 | $1.72M | new |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO PUT | put | 24,300 | $1.71M | -16,800 |
| WAVE LIFE SCIENCES LTDWAVE LIFE SCIENCES LTD SHS | call | 236,300 | $1.71M | +133,700 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO PUT | put | 20,100 | $1.71M | -33,500 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | put | 9,500 | $1.71M | -21,300 |
| ARCUTIS BIOTHERAPEUTICS INCARCUTIS BIOTHERAPEUTICS INC COM | call | 72,400 | $1.71M | -66,300 |
| NATERA INCNATERA INC CALL | call | 8,500 | $1.7M | +8,400 |
| BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES PUT | put | 115,700 | $1.7M | +18,800 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD CALL | call | 23,000 | $1.69M | +11,400 |
| BARCLAYS PLCBARCLAYS PLC PUT | put | 79,800 | $1.69M | -146,400 |
| REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION COM | call | 9,000 | $1.69M | -27,200 |
| APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC Equity Put | put | 20,000 | $1.68M | +18,800 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | call | 14,500 | $1.68M | +10,000 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | call | 12,400 | $1.68M | -900 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | put | 121,600 | $1.68M | -49,700 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | put | 105,100 | $1.67M | -226,100 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP CALL | call | 125,500 | $1.67M | +114,300 |
| BITWISE SOLANA STAKING ETFBITWISE SOLANA STAKING ETF COM SHS OF BENEF | put | 150,900 | $1.67M | +69,800 |
| FMC CORPFMC CORP COM NEW | put | 96,700 | $1.67M | -4,800 |
| OLIN CORPOLIN CORP COM PAR $1 | put | 56,000 | $1.66M | +44,600 |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC COM | call | 69,700 | $1.66M | +56,100 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION CALL | call | 1,749,800 | $1.66M | -468,300 |
| APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC COM | call | 19,700 | $1.66M | +7,400 |
| ISHARES INCISHARES INC MSCI GLB SLV&MTL | call | 45,000 | $1.66M | +33,500 |
| TENARIS S ATENARIS S A SPONSORED ADS | put | 28,400 | $1.65M | +24,100 |
| DOVER CORPDOVER CORP PUT | put | 7,900 | $1.65M | +6,600 |
| SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC CALL | call | 41,300 | $1.65M | -18,400 |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. PUT | put | 21,800 | $1.65M | -6,200 |
| TELADOC HEALTH INCTELADOC HEALTH INC PUT | put | 301,700 | $1.64M | -69,200 |
| ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE COM | call | 599,600 | $1.64M | -396,400 |
| BRIGHT HORIZONS FAM SOL IN DBRIGHT HORIZONS FAM SOL IN D COM | put | 20,000 | $1.64M | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 61,200 | $1.64M | -183,700 |
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION COM NEW | call | 86,800 | $1.63M | +3,200 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP PUT | put | 121,000 | $1.63M | -564,700 |
| STATE STR CORPSTATE STR CORP COM | call | 12,900 | $1.63M | -199,100 |
| THE REALREAL INCTHE REALREAL INC COM | put | 179,500 | $1.63M | +62,500 |
| SELECT MED HLDGS CORPSELECT MED HLDGS CORP PUT | put | 99,900 | $1.63M | new |
| CENTURY ALUM COCENTURY ALUM CO PUT | put | 27,700 | $1.63M | -15,100 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 21,600 | $1.63M | -92,100 |
| PPG INDS INCPPG INDS INC COM | put | 15,200 | $1.62M | -3,400 |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | call | 191,800 | $1.62M | -181,600 |
| VOYAGER TECHNOLOGIES INCVOYAGER TECHNOLOGIES INC PUT | put | 69,400 | $1.62M | -2,200 |
| POWELL INDS INCPOWELL INDS INC COM | put | 3,000 | $1.62M | +2,500 |
| SOLSTICE ADVANCED MATLS INCSOLSTICE ADVANCED MATLS INC COM SHS | call | 21,300 | $1.62M | +19,500 |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT COM NEW | call | 852,800 | $1.62M | -831,000 |
| KLAVIYO INCKLAVIYO INC COM SER A | put | 83,100 | $1.62M | -4,800 |
| TRIPADVISOR INCTRIPADVISOR INC COM | put | 150,800 | $1.61M | +71,600 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | call | 173,100 | $1.61M | -89,900 |
| GDS HLDGS LTDGDS HLDGS LTD PUT | put | 39,800 | $1.6M | -7,200 |
| PINTEREST INCPINTEREST INC PUT | put | 87,400 | $1.6M | +9,100 |
| INTERDIGITAL INCINTERDIGITAL INC CALL | call | 5,300 | $1.6M | +4,100 |
| UNITI GROUP LLCUNITI GROUP LLC COM SHS | put | 170,400 | $1.6M | -153,900 |
| DINGDONG CAYMAN LTDDINGDONG CAYMAN LTD ADS | put | 620,300 | $1.59M | +615,400 |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC CALL | call | 394,500 | $1.59M | -1,087,200 |
| ICON PUB LTD COICON PUB LTD CO SHS | put | 14,400 | $1.59M | +12,700 |
| FORMFACTOR INCFORMFACTOR INC PUT | put | 16,400 | $1.59M | -900 |
| MURPHY OIL CORPMURPHY OIL CORP COM | call | 38,500 | $1.59M | +4,000 |
| ALTO INGREDIENTS INCALTO INGREDIENTS INC COM | call | 327,900 | $1.59M | +171,400 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR PUT | put | 51,700 | $1.59M | +18,000 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | call | 93,000 | $1.58M | -159,200 |
| VISTA GOLD CORPVISTA GOLD CORP COM NEW | call | 806,200 | $1.58M | +699,700 |
| CRONOS GROUP INCCRONOS GROUP INC COM | put | 628,100 | $1.58M | -420,900 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | put | 33,400 | $1.57M | -50,200 |
| JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLC ORD SHS | call | 30,500 | $1.57M | new |
| VEON LTDVEON LTD SPONSORED ADS | call | 33,700 | $1.56M | +9,300 |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | call | 99,500 | $1.56M | -75,400 |
| HARROW INCHARROW INC COM | put | 44,100 | $1.55M | -32,500 |
| LAKEFRONT BIOTHERAPEUTICS NVLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | put | 51,800 | $1.55M | new |
| VERA THERAPEUTICS INCVERA THERAPEUTICS INC CL A | call | 38,600 | $1.55M | +28,900 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP PUT | put | 20,100 | $1.55M | +19,900 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | call | 80,900 | $1.55M | -45,100 |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC CALL | call | 15,900 | $1.55M | -18,500 |
| EVERPURE INCEVERPURE INC PUT | put | 26,200 | $1.55M | -31,500 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II PUT | put | 44,400 | $1.55M | -29,400 |
| HUBSPOT INCHUBSPOT INC COM | call | 6,300 | $1.54M | -42,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | put | 37,900 | $1.53M | +5,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 40,400 | $1.53M | -187,500 |
| MARQETA INCMARQETA INC CLASS A COM | call | 375,500 | $1.53M | -274,100 |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | call | 58,900 | $1.53M | -41,500 |
| ETORO GROUP LTDETORO GROUP LTD PUT | put | 50,900 | $1.53M | -2,700 |
| NLIGHT INCNLIGHT INC COM | put | 26,800 | $1.53M | +26,200 |
| CORE & MAIN INCCORE & MAIN INC CL A | call | 30,900 | $1.53M | -24,000 |
| WARBY PARKER INCWARBY PARKER INC CL A COM | call | 72,400 | $1.53M | +43,700 |
| SMUCKER J M COSMUCKER J M CO COM NEW | put | 15,800 | $1.52M | -100 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN CALL | call | 91,200 | $1.52M | -409,700 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | put | 20,600 | $1.52M | -10,100 |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | call | 327,300 | $1.52M | -501,600 |
| CRANE COMPANYCRANE COMPANY PUT | put | 8,900 | $1.52M | -16,100 |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | call | 85,300 | $1.52M | -33,600 |
| TPG INCTPG INC COM CL A | call | 37,500 | $1.52M | +35,500 |
| FLEX LNG LTDFLEX LNG LTD SHS | call | 51,000 | $1.52M | +40,300 |
| LATAM AIRLINES GROUP SALATAM AIRLINES GROUP SA SPONSORED ADR | put | 30,600 | $1.51M | new |
| BAXTER INTL INCBAXTER INTL INC COM | put | 89,900 | $1.51M | -257,200 |
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 |