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 |
|---|---|---|---|---|
| BIOHAVEN LTDBIOHAVEN LTD COM | call | 178,500 | $1.51M | +18,200 |
| ALKERMES PLCALKERMES PLC SHS | call | 42,700 | $1.51M | +36,500 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | call | 26,200 | $1.51M | -8,300 |
| WEBSTER FINL CORPWEBSTER FINL CORP COM | call | 21,700 | $1.51M | +600 |
| PULTE GROUP INCPULTE GROUP INC COM | put | 12,800 | $1.51M | -2,600 |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | put | 62,800 | $1.5M | -45,400 |
| WEYERHAEUSER COWEYERHAEUSER CO COM NEW | call | 61,500 | $1.5M | -41,100 |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALL | call | 80,800 | $1.5M | -180,300 |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP COM | put | 156,300 | $1.5M | -48,000 |
| XPO INCXPO INC CALL | call | 7,700 | $1.5M | +4,400 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC COM | put | 38,900 | $1.5M | +17,100 |
| UGI CORP NEWUGI CORP NEW COM | put | 41,100 | $1.5M | +5,400 |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | call | 190,400 | $1.5M | -215,100 |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | call | 80,200 | $1.49M | +20,600 |
| LANDS END INC NEWLANDS END INC NEW COM | call | 132,900 | $1.49M | +132,000 |
| RACKSPACE TECHNOLOGY INCRACKSPACE TECHNOLOGY INC COM | put | 1,522,700 | $1.49M | +1,521,500 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | put | 43,300 | $1.49M | +39,600 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | put | 95,100 | $1.49M | +19,300 |
| SEMPRASEMPRA COM | put | 15,300 | $1.49M | -7,300 |
| AURINIA PHARMACEUTICALS INCAURINIA PHARMACEUTICALS INC COM | call | 100,300 | $1.49M | -290,600 |
| GAMING & LEISURE PGAMING & LEISURE P CALL | call | 33,500 | $1.49M | +26,800 |
| DOLLAR GEN CORPDOLLAR GEN CORP COM | put | 12,500 | $1.48M | -100 |
| EBAY INC.EBAY INC. PUT | put | 16,300 | $1.48M | -34,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 55,400 | $1.48M | +23,600 |
| CATO CORP NEWCATO CORP NEW CL A | call | 523,600 | $1.48M | +37,800 |
| CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC CALL | call | 37,300 | $1.48M | +22,900 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | call | 55,000 | $1.48M | -22,700 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 CALL | call | 2,400 | $1.48M | 0 |
| VIASAT INCVIASAT INC PUT | put | 32,300 | $1.48M | -121,100 |
| ARDELYX INCARDELYX INC COM | call | 246,800 | $1.48M | +38,100 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | put | 65,200 | $1.48M | +4,500 |
| PORTILLOS INCPORTILLOS INC COM CL A | call | 278,600 | $1.47M | -11,200 |
| MONDAY COM LTDMONDAY COM LTD SHS | put | 21,300 | $1.47M | -51,500 |
| TEXAS PACIFIC LAND CORPORATITEXAS PACIFIC LAND CORPORATI COM | call | 3,100 | $1.47M | new |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | call | 154,800 | $1.47M | -47,500 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP PUT | put | 167,500 | $1.47M | -135,400 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | call | 19,500 | $1.47M | +8,500 |
| TETRA TECHNOLOGIES INC DELTETRA TECHNOLOGIES INC DEL COM | call | 171,400 | $1.46M | -470,900 |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | call | 32,400 | $1.46M | +28,800 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | call | 5,000 | $1.46M | +1,800 |
| MIDDLEBY CORPMIDDLEBY CORP COM | call | 11,000 | $1.46M | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | put | 12,300 | $1.46M | +10,300 |
| IDEAYA BIOSCIENCES INCIDEAYA BIOSCIENCES INC COM | put | 43,700 | $1.46M | +40,100 |
| NVENT ELEC PLCNVENT ELEC PLC SHS | put | 12,300 | $1.45M | +10,700 |
| NUCOR CORPNUCOR CORP COM | put | 8,600 | $1.45M | -31,400 |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | put | 118,400 | $1.45M | +26,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 54,200 | $1.45M | -3,200 |
| SITIME CORPSITIME CORP COM | call | 4,200 | $1.45M | +4,100 |
| ESSENTIAL UTILS INCESSENTIAL UTILS INC COM | call | 36,000 | $1.45M | +25,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI FTS BEA ETF | put | 49,700 | $1.45M | -28,200 |
| NEW ERA ENERGY & DIGITAL INCNEW ERA ENERGY & DIGITAL INC PUT | put | 355,300 | $1.44M | +297,600 |
| WESTERN UN COWESTERN UN CO COM | put | 164,500 | $1.44M | -83,000 |
| INNODATA INCINNODATA INC COM NEW | put | 37,100 | $1.43M | -36,200 |
| TIDAL TRUST IITIDAL TRUST II YIELD ULTRA ETF | call | 46,700 | $1.43M | -74,000 |
| MASCO CORPMASCO CORP CALL | call | 23,700 | $1.43M | +17,000 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | put | 61,100 | $1.43M | +54,900 |
| POLARIS INCPOLARIS INC COM | call | 26,200 | $1.43M | -11,200 |
| HELLO GROUP INCHELLO GROUP INC ADS | call | 247,300 | $1.42M | +195,600 |
| PROSHARES TRPROSHARES TR ULTRASHRT S&P500 | call | 18,900 | $1.42M | -139,800 |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | put | 150,800 | $1.42M | +61,700 |
| TILRAY BRANDS INCTILRAY BRANDS INC PUT | put | 219,700 | $1.42M | -2,968,700 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | put | 6,800 | $1.42M | +6,100 |
| EAST WEST BANCORP INCEAST WEST BANCORP INC COM | call | 13,300 | $1.42M | +10,000 |
| GLOBAL X FDSGLOBAL X FDS MSCI GREECE ETF | call | 22,500 | $1.42M | +21,400 |
| VOYAGER TECHNOLOGIES INCVOYAGER TECHNOLOGIES INC CALL | call | 60,500 | $1.42M | +18,800 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | put | 3,500 | $1.41M | -500 |
| ORGANON & COORGANON & CO COMMON STOCK | call | 236,100 | $1.41M | -98,400 |
| WIX COM LTDWIX COM LTD PUT | put | 15,700 | $1.41M | -7,600 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COM | call | 21,800 | $1.41M | -2,100 |
| ROYAL BK CDAROYAL BK CDA COM | put | 8,700 | $1.41M | -18,700 |
| FLYWIRE CORPORATIONFLYWIRE CORPORATION COM VTG | call | 120,900 | $1.41M | -30,700 |
| FS KKR CAP CORPFS KKR CAP CORP COM | put | 138,000 | $1.4M | -253,800 |
| SAP SESAP SE PUT | put | 8,200 | $1.4M | +2,600 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP PUT | put | 6,800 | $1.4M | -13,000 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC CALL | call | 59,300 | $1.4M | +18,000 |
| RING ENERGY INCRING ENERGY INC COM | call | 915,400 | $1.4M | -699,200 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | call | 25,900 | $1.4M | -8,100 |
| SENTINELONE INCSENTINELONE INC CL A | put | 108,600 | $1.4M | -53,300 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC PUT | put | 43,100 | $1.4M | -140,000 |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | call | 137,600 | $1.4M | +85,900 |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP COM CL A | call | 21,700 | $1.39M | +14,800 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 72,500 | $1.39M | -168,900 |
| TIDAL TRUST IITIDAL TRUST II DE 2X LO MS ETF | put | 71,200 | $1.39M | new |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 21,400 | $1.39M | +2,600 |
| VEON LTDVEON LTD SPONSORED ADS | put | 30,000 | $1.39M | +600 |
| PALLADYNE AI CORPPALLADYNE AI CORP COM NEW | call | 228,700 | $1.39M | +181,100 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | call | 74,900 | $1.38M | +52,300 |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | call | 312,500 | $1.38M | +48,500 |
| SEALED AIR CORP NEWSEALED AIR CORP NEW CALL | call | 32,900 | $1.38M | -4,100 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | put | 26,000 | $1.38M | -179,100 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | put | 106,600 | $1.38M | +48,500 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR PUT | put | 85,500 | $1.38M | -128,700 |
| MGIC INVT CORP WISMGIC INVT CORP WIS PUT | put | 52,300 | $1.37M | new |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO COM NEW | put | 29,500 | $1.37M | -40,500 |
| PAMPA ENERGIA SAPAMPA ENERGIA SA SPONS ADR LVL I | call | 15,400 | $1.36M | +15,200 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | put | 146,700 | $1.36M | +28,100 |
| FMC CORPFMC CORP COM NEW | call | 79,000 | $1.36M | -28,700 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | put | 23,500 | $1.35M | -172,900 |
| NEOS ETF TRUSTNEOS ETF TRUST BITC HIG INC ETF | call | 41,300 | $1.35M | +38,400 |
| VIATRIS INCVIATRIS INC COM | put | 100,200 | $1.35M | -220,600 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | call | 56,600 | $1.35M | -48,500 |
| INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COM | call | 18,500 | $1.35M | +17,100 |
| BAXTER INTL INCBAXTER INTL INC COM | call | 80,200 | $1.35M | -49,000 |
| TIDAL TRUST IITIDAL TRUST II YIELD PLTR ETF | put | 34,900 | $1.35M | -24,000 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | call | 77,600 | $1.35M | -12,400 |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | call | 385,200 | $1.34M | -72,900 |
| YELP INCYELP INC CL A | put | 54,300 | $1.34M | +15,300 |
| GALECTIN THERAPEUTICS INCGALECTIN THERAPEUTICS INC COM NEW | call | 476,200 | $1.33M | -160,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL MS KORE ETF | put | 11,800 | $1.33M | -488,000 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW PUT | put | 394,800 | $1.33M | -131,900 |
| ZOETIS INCZOETIS INC PUT | put | 11,200 | $1.32M | -200 |
| NICE LTDNICE LTD SPONSORED ADR | put | 12,000 | $1.32M | -41,500 |
| CORTEVA INCCORTEVA INC COM | put | 15,800 | $1.32M | +2,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | put | 25,900 | $1.31M | -9,600 |
| ARCHER AVIATION INCARCHER AVIATION INC COM CL A | put | 253,900 | $1.31M | -392,300 |
| COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC SPONSORED ADS | put | 237,200 | $1.31M | +222,800 |
| MACYS INCMACYS INC CALL | call | 72,500 | $1.31M | -25,600 |
| GENMAB A/SGENMAB A/S SPONSORED ADS | call | 48,700 | $1.31M | +46,000 |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC PUT | put | 13,400 | $1.31M | +6,000 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | put | 70,600 | $1.31M | +51,800 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | call | 99,300 | $1.3M | -80,100 |
| THERAVANCE BIOPHARMA INCTHERAVANCE BIOPHARMA INC COM | put | 80,200 | $1.3M | new |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC CALL | call | 17,600 | $1.3M | -2,300 |
| ISHARES TRISHARES TR MSCI ACWI ETF | put | 42,900 | $1.3M | +38,000 |
| PULTE GROUP INCPULTE GROUP INC COM | call | 11,000 | $1.29M | -800 |
| ENTEGRIS INCENTEGRIS INC COM | put | 11,000 | $1.29M | +5,000 |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN COM | call | 121,800 | $1.29M | +98,500 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR CORN FD SHS | put | 69,900 | $1.29M | +68,700 |
| FIRST FNDTN INCFIRST FNDTN INC COM | call | 217,800 | $1.29M | +216,700 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX NVDA | put | 98,300 | $1.28M | -38,700 |
| IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC COM | put | 363,000 | $1.27M | +171,700 |
| WENDYS COWENDYS CO COM NEW | put | 183,200 | $1.27M | +117,900 |
| GRAIL INCGRAIL INC PUT | put | 24,600 | $1.27M | -4,900 |
| WP CAREY INCWP CAREY INC CALL | call | 18,700 | $1.27M | +6,100 |
| ADVISORSHARES TRADVISORSHARES TR PUT | put | 357,000 | $1.27M | -615,800 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | call | 225,700 | $1.26M | -179,200 |
| ORCHID IS CAP INCORCHID IS CAP INC COM NEW | call | 179,700 | $1.26M | +175,100 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP PUT | put | 197,300 | $1.26M | -434,400 |
| LIBERTY CAP CORPLIBERTY CAP CORP CALL | call | 33,800 | $1.26M | new |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | call | 17,000 | $1.26M | -29,300 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC CALL | call | 24,700 | $1.25M | -115,000 |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP PUT | put | 69,300 | $1.25M | -100 |
| PROPETRO HLDG CORPPROPETRO HLDG CORP COM | put | 86,800 | $1.25M | +83,500 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO CALL | call | 709,300 | $1.25M | -1,769,100 |
| BEYOND MEAT INCBEYOND MEAT INC PUT | put | 1,776,900 | $1.25M | -4,100,800 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO TIO CALL | call | 20,300 | $1.25M | -22,300 |
| DAVITA INCDAVITA INC COM | call | 8,100 | $1.24M | -6,300 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC COM | put | 38,200 | $1.24M | -87,300 |
| COURSERA INCCOURSERA INC CALL | call | 213,400 | $1.24M | +89,800 |
| XP INCXP INC CL A | put | 65,100 | $1.24M | -30,700 |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG PUT | put | 179,500 | $1.24M | -189,400 |
| LATAM AIRLINES GROUP SALATAM AIRLINES GROUP SA SPONSORED ADR | call | 25,000 | $1.24M | +24,800 |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | put | 25,100 | $1.23M | +1,300 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUT | put | 26,900 | $1.23M | +12,500 |
| GENERAC HLDGS INCGENERAC HLDGS INC PUT | put | 6,300 | $1.23M | +2,700 |
| ISHARES TRISHARES TR GL CLEAN ENE ETF | call | 17,800 | $1.23M | -189,000 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | put | 21,700 | $1.23M | -60,600 |
| EVERGY INCEVERGY INC COM | call | 15,000 | $1.23M | -1,400 |
| PAR PAC HOLDINGS INCPAR PAC HOLDINGS INC COM NEW | call | 19,600 | $1.23M | +6,500 |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP COM | put | 183,900 | $1.23M | -10,900 |
| ARTERIS INCARTERIS INC COM | call | 74,600 | $1.23M | -21,000 |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | put | 22,000 | $1.22M | -68,200 |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | call | 112,300 | $1.22M | -4,300 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | put | 440,300 | $1.22M | +83,900 |
| ECOLAB INCECOLAB INC COM | call | 4,600 | $1.22M | new |
| LEAR CORPLEAR CORP CALL | call | 10,100 | $1.22M | new |
| ATI INCATI INC COM | call | 8,400 | $1.22M | +2,600 |
| ATI INCATI INC COM | put | 8,400 | $1.22M | -3,200 |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC COM | call | 7,400 | $1.22M | -300 |
| GLOBAL X FDSGLOBAL X FDS NASDAQ 100 COVER | call | 58,000 | $1.22M | +18,900 |
| FIVE9 INCFIVE9 INC COM | put | 80,200 | $1.22M | -61,800 |
| IRON MTN INC DELIRON MTN INC DEL COM | call | 11,900 | $1.22M | -7,400 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | call | 16,700 | $1.21M | -101,100 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC CALL | call | 13,100 | $1.21M | -40,500 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC SHS NEW | call | 114,800 | $1.21M | -95,800 |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC COM | put | 7,400 | $1.21M | +7,100 |
| OMEROS CORPOMEROS CORP COM | put | 114,400 | $1.21M | -64,200 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC PUT | put | 9,900 | $1.2M | +8,900 |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC PUT | put | 61,500 | $1.2M | new |
| NICE LTDNICE LTD SPONSORED ADR | call | 10,900 | $1.2M | -107,600 |
| AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC COM | put | 46,000 | $1.2M | +6,600 |
| HESAI GROUPHESAI GROUP SPONSORED ADS | put | 62,700 | $1.2M | -67,000 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | put | 53,300 | $1.2M | -12,800 |
| YEXT INCYEXT INC COM | call | 311,300 | $1.2M | -63,000 |
| LOVESAC COLOVESAC CO COM | call | 80,800 | $1.19M | +48,300 |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP PUT | put | 42,400 | $1.19M | -87,900 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC PUT | put | 75,600 | $1.19M | -89,800 |
| GAP INCGAP INC PUT | put | 49,100 | $1.19M | -26,400 |
| VANGUARD STAR FDSVANGUARD STAR FDS VG TL INTL STK F | put | 15,400 | $1.19M | +14,300 |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | call | 72,200 | $1.19M | +42,800 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC COM | call | 39,900 | $1.19M | -80,100 |
| SNDL INCSNDL INC COM | put | 896,400 | $1.18M | +211,900 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC PUT | put | 58,500 | $1.18M | +39,400 |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | call | 72,500 | $1.18M | +55,800 |
| TIDAL TRUST IITIDAL TRUST II YIE BIT INC ETF | put | 38,100 | $1.18M | -106,000 |
| BEYOND MEAT INCBEYOND MEAT INC COM | call | 1,674,400 | $1.17M | -3,286,900 |
| GRABAGUN DIGITAL HLDGS INCGRABAGUN DIGITAL HLDGS INC COMMON STOCK | call | 390,200 | $1.17M | +219,000 |
| AMCOR PLCAMCOR PLC COM NEW | put | 29,500 | $1.17M | new |
| TWENTY ONE CAP INCTWENTY ONE CAP INC COM SHS CL A | put | 182,800 | $1.17M | -147,100 |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM STOCK | put | 16,900 | $1.17M | new |
| GRAPHIC PACKAGING HLDG COGRAPHIC PACKAGING HLDG CO COM | call | 117,400 | $1.17M | +116,900 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | call | 660,900 | $1.17M | +121,900 |
| BCE INCBCE INC COMMON STOCK | put | 46,200 | $1.17M | -8,600 |
| KODIAK SCIENCES INCKODIAK SCIENCES INC COM | put | 30,500 | $1.16M | +28,700 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC CALL | call | 30,200 | $1.16M | -35,600 |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | call | 129,300 | $1.16M | -7,300 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO PUT | put | 12,700 | $1.16M | -46,900 |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | put | 69,300 | $1.16M | +13,800 |
| NEWS CORP NEWNEWS CORP NEW CL A | call | 46,400 | $1.16M | +28,500 |
| BOSTON BEER INCBOSTON BEER INC CL A | put | 5,000 | $1.15M | new |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC CALL | call | 10,100 | $1.15M | -5,500 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | call | 49,000 | $1.15M | +17,400 |
| SHUTTERSTOCK INCSHUTTERSTOCK INC COM | put | 69,000 | $1.15M | -30,300 |
| ITT INCITT INC PUT | put | 6,000 | $1.14M | +5,300 |
| INTER & CO INCINTER & CO INC CLASS A COM | call | 143,600 | $1.14M | -11,300 |
| ISHARES INCISHARES INC PUT | put | 28,800 | $1.14M | -107,000 |
| IAMGOLD CORPIAMGOLD CORP COM | put | 60,600 | $1.14M | -91,600 |
| AEMETIS INCAEMETIS INC CALL | call | 357,200 | $1.14M | -80,500 |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | call | 32,100 | $1.14M | +27,000 |
| SHARKNINJA INCSHARKNINJA INC CALL | call | 10,700 | $1.13M | -31,600 |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | put | 72,300 | $1.13M | +44,600 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | call | 14,400 | $1.13M | -12,000 |
| ISHARES TRISHARES TR RUS 1000 VAL ETF | call | 5,300 | $1.13M | -16,700 |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | call | 113,000 | $1.13M | -38,300 |
| BLACKLINE INCBLACKLINE INC COM | put | 30,600 | $1.13M | +14,300 |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO COM | put | 13,200 | $1.13M | +11,800 |
| IQIYI INCIQIYI INC SPONSORED ADS | put | 837,300 | $1.13M | -73,700 |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP CALL | call | 16,700 | $1.13M | -13,400 |
| BLOCK H & R INCBLOCK H & R INC COM | call | 35,500 | $1.13M | +29,700 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX SHORT | call | 37,400 | $1.13M | -28,600 |
| WEIBO CORPWEIBO CORP SPONSORED ADR | call | 128,400 | $1.12M | -75,600 |
| EVERSPIN TECHNOLOGIES INCEVERSPIN TECHNOLOGIES INC COM | call | 127,500 | $1.12M | +97,700 |
| REPLIMUNE GROUP INCREPLIMUNE GROUP INC CALL | call | 146,300 | $1.12M | -145,100 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHORT COIN | call | 22,500 | $1.12M | -12,500 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC COM | put | 47,100 | $1.11M | -118,700 |
| VISIONWAVE HOLDINGS INCVISIONWAVE HOLDINGS INC COM | call | 234,600 | $1.11M | +125,900 |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | call | 19,500 | $1.11M | -1,200 |
| AMBEV SAAMBEV SA SPONSORED ADR | call | 380,200 | $1.11M | new |
| ROYALTY PHARMA PLCROYALTY PHARMA PLC SHS CLASS A | put | 23,100 | $1.11M | +1,400 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 19,200 | $1.11M | -38,400 |
| ARIS MINING CORPORATIONARIS MINING CORPORATION COM | call | 59,500 | $1.1M | +52,400 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | call | 25,600 | $1.1M | +7,900 |
| SANMINA CORPSANMINA CORP CALL | call | 8,500 | $1.1M | +2,000 |
| OMADA HEALTH INCOMADA HEALTH INC COM | call | 87,500 | $1.1M | new |
| CARLYLE SECURED LENDING INCCARLYLE SECURED LENDING INC PUT | put | 100,500 | $1.1M | +99,400 |
| TIDAL TRUST ITIDAL TRUST I FUND GRAN US ETF | call | 45,700 | $1.09M | -22,300 |
| PROSHARES TRPROSHARES TR PSHS ULT S&P 500 | put | 21,000 | $1.09M | -11,900 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALL | call | 39,700 | $1.09M | +38,500 |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | call | 28,000 | $1.09M | -23,800 |
| STANDARD LITHIUM CORPSTANDARD LITHIUM CORP COM | call | 318,900 | $1.09M | -125,500 |
| TEXTRON INCTEXTRON INC COM | call | 12,400 | $1.09M | +12,100 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | put | 14,300 | $1.08M | +11,600 |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | put | 93,500 | $1.08M | +5,000 |
| EASTMAN CHEM COEASTMAN CHEM CO COM | call | 14,200 | $1.08M | +9,100 |
| BALL CORPBALL CORP COM | call | 18,300 | $1.08M | -40,600 |
| C3 AI INCC3 AI INC CALL | call | 128,400 | $1.08M | -265,300 |
| UPEXI INCUPEXI INC COM NEW | call | 1,096,800 | $1.08M | +670,900 |
| SYNAPTICS INCSYNAPTICS INC COM | put | 15,400 | $1.08M | new |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USD | call | 5,700 | $1.08M | -20,100 |
| AMETEK INCAMETEK INC CALL | call | 5,000 | $1.07M | new |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | put | 83,600 | $1.07M | +8,900 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | put | 81,600 | $1.07M | -43,100 |
| RAMBUS INC DELRAMBUS INC DEL COM | call | 12,400 | $1.07M | -1,400 |
| ARDMORE SHIPPING CORPARDMORE SHIPPING CORP COM | call | 69,900 | $1.07M | +12,500 |
| VELO3D INCVELO3D INC COM NEW | put | 113,500 | $1.07M | new |
| OUSTER INCOUSTER INC PUT | put | 58,000 | $1.07M | -45,200 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN PUT | put | 346,800 | $1.06M | +10,400 |
| AMRIZE LTDAMRIZE LTD CALL | call | 19,000 | $1.06M | +3,100 |
| INCYTE CORPINCYTE CORP COM | call | 11,300 | $1.06M | -47,500 |
| CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS COM | call | 447,500 | $1.06M | +56,600 |
| SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I PUT | put | 250,500 | $1.06M | -426,000 |
| CANADIAN NATL RY COCANADIAN NATL RY CO COM | call | 10,300 | $1.06M | +4,400 |
| TC ENERGY CORPTC ENERGY CORP COM | call | 16,900 | $1.06M | +15,800 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | call | 144,400 | $1.06M | -13,500 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | call | 13,700 | $1.06M | -1,100 |
| VEEVA SYS INCVEEVA SYS INC CL A COM | put | 6,000 | $1.05M | -17,300 |
| FORGENT POWER SOLUTIONS INCFORGENT POWER SOLUTIONS INC CALL | call | 36,000 | $1.05M | new |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC COM | put | 40,000 | $1.05M | -687,300 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP PUT | put | 11,700 | $1.05M | +10,700 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC CALL | call | 161,200 | $1.05M | -634,800 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | call | 92,000 | $1.05M | -111,400 |
| LEGALZOOM COM INCLEGALZOOM COM INC COM | put | 184,000 | $1.04M | +180,600 |
| ARRIVENT BIOPHARMA INCARRIVENT BIOPHARMA INC COM | call | 45,200 | $1.04M | new |
| NEWELL BRANDS INCNEWELL BRANDS INC COM NEW | call | 304,000 | $1.04M | +228,100 |
| ISHARES TRISHARES TR CALL | call | 11,000 | $1.04M | -48,200 |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC CALL | call | 11,000 | $1.04M | +9,800 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | put | 12,600 | $1.04M | -33,100 |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | call | 110,000 | $1.04M | +700 |
| WAYSTAR HLDG CORPWAYSTAR HLDG CORP COM | put | 43,000 | $1.04M | -30,200 |
| BITFARMS LTDBITFARMS LTD PUT | put | 531,000 | $1.04M | -330,800 |
| CROWN CASTLE INCCROWN CASTLE INC CALL | call | 12,700 | $1.03M | -22,500 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR PUT | put | 81,600 | $1.03M | 0 |
| RICHTECH ROBOTICS INCRICHTECH ROBOTICS INC PUT | put | 492,600 | $1.03M | -2,000 |
| CORVUS PHARMACEUTICALS INCCORVUS PHARMACEUTICALS INC COM | call | 70,300 | $1.03M | +16,700 |
| BRINKER INTL INCBRINKER INTL INC PUT | put | 7,200 | $1.03M | -34,500 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | call | 41,800 | $1.03M | -16,000 |
| IQIYI INCIQIYI INC SPONSORED ADS | call | 760,400 | $1.03M | -2,685,100 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC COM | put | 3,100 | $1.03M | -1,900 |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | call | 42,700 | $1.02M | -2,300 |
| GRINDR INCGRINDR INC COM | call | 84,500 | $1.02M | -97,700 |
| NUVATION BIO INCNUVATION BIO INC COM CL A | put | 238,100 | $1.02M | +124,700 |
| URANIUM RTY CORPURANIUM RTY CORP COM | call | 279,800 | $1.02M | -63,200 |
| REVIVA PHARMACEUTCLS HLDGS IREVIVA PHARMACEUTCLS HLDGS I COM NEW | call | 1,399,500 | $1.02M | new |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | put | 42,800 | $1.02M | -113,500 |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 24,800 | $1.02M | -29,500 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US LCAP GR ETF | call | 34,800 | $1.01M | +33,400 |
| KRISPY KREME INCKRISPY KREME INC COM | call | 298,500 | $1.01M | -418,500 |
| ROOT INCROOT INC CL A NEW | call | 22,900 | $1.01M | +2,200 |
| DEXCOM INCDEXCOM INC PUT | put | 16,100 | $1.01M | -94,800 |
| SOLSTICE ADVANCED MATLS INCSOLSTICE ADVANCED MATLS INC COM SHS | put | 13,200 | $1.01M | new |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | call | 423,800 | $1M | -291,000 |
| VICI PPTYS INCVICI PPTYS INC COM | put | 36,600 | $1000K | -7,100 |
| GEN DIGITAL INCGEN DIGITAL INC COM | call | 53,100 | $1000K | +43,800 |
| QUICKLOGIC CORPQUICKLOGIC CORP COM NEW | call | 106,200 | $996K | +104,000 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | put | 64,600 | $996K | -628,800 |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | call | 12,900 | $996K | -23,400 |
| ITRON INCITRON INC COM | call | 11,100 | $995K | +7,800 |
| CLOROX CO DELCLOROX CO DEL COM | call | 9,600 | $995K | -8,200 |
| CONSENSUS CLOUD SOLUTIONS INCONSENSUS CLOUD SOLUTIONS IN COM | put | 41,800 | $992K | -1,900 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC COM | put | 13,200 | $991K | -19,100 |
| EVERSOURCE ENERGYEVERSOURCE ENERGY COM | call | 14,300 | $991K | +4,800 |
| CHEMOURS COCHEMOURS CO COM | put | 44,900 | $989K | -27,400 |
| CBRE GROUP INCCBRE GROUP INC CL A | put | 7,300 | $989K | -12,700 |
| AMBARELLA INCAMBARELLA INC SHS | call | 19,200 | $988K | -119,700 |
| CMB.TECH NVCMB.TECH NV SHS | call | 77,900 | $985K | -29,100 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC PUT | put | 143,400 | $985K | -260,200 |
| INNVENTURE INCINNVENTURE INC CALL | put | 251,400 | $983K | +229,400 |
| RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC CALL | call | 11,300 | $983K | -28,800 |
| CONTANGO SILVER & GOLD INCCONTANGO SILVER & GOLD INC COM | put | 52,400 | $982K | +47,000 |
| WISDOMTREE INCWISDOMTREE INC COM | call | 67,400 | $981K | +36,000 |
| DESCARTES SYS GROUP INCDESCARTES SYS GROUP INC CALL | call | 13,700 | $980K | 0 |
| EQUINIX INCEQUINIX INC COM | call | 1,000 | $980K | +900 |
| C3 AI INCC3 AI INC PUT | put | 116,400 | $980K | -98,300 |
| FORMFACTOR INCFORMFACTOR INC COM | call | 10,100 | $980K | +7,300 |
| DUTCH BROS INCDUTCH BROS INC PUT | put | 19,300 | $978K | -37,900 |
| ADAMAS TRUST INC.ADAMAS TRUST INC. COM | call | 132,700 | $977K | +125,900 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 161,300 | $976K | +92,000 |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | call | 24,700 | $975K | +20,200 |
| NEOS ETF TRUSTNEOS ETF TRUST NASDAQ 100 HIGH | call | 19,600 | $974K | +11,000 |
| DENISON MINES CORPDENISON MINES CORP COM | put | 275,600 | $973K | -135,800 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 2,400 | $970K | -1,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP PUT | put | 752,000 | $970K | +108,000 |
| NEOS ETF TRUSTNEOS ETF TRUST NEOS S&P 500 HI | call | 19,600 | $968K | -1,800 |
| NIOCORP DEVS LTDNIOCORP DEVS LTD COM NEW | put | 216,700 | $966K | +36,300 |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED ORD SHS | put | 213,600 | $965K | +141,900 |
| MASTEC INCMASTEC INC COM NEW | put | 3,000 | $965K | -500 |
| LIGHTPATH TECHNOLOGIES INCLIGHTPATH TECHNOLOGIES INC COM CL A | call | 96,100 | $964K | +32,700 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | call | 41,400 | $964K | +35,700 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC PUT | put | 133,000 | $962K | +79,100 |
| TECTONIC THERAPEUTIC INCTECTONIC THERAPEUTIC INC COM | call | 31,100 | $961K | +24,700 |
| TYSON FOODS INCTYSON FOODS INC CL A | put | 15,000 | $961K | -4,200 |
| HEICO CORP NEWHEICO CORP NEW COM | call | 3,500 | $960K | +100 |
| CITIZENS INCCITIZENS INC PUT | put | 190,000 | $956K | new |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | put | 264,000 | $956K | -534,000 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | put | 176,600 | $954K | -46,800 |
| MACYS INCMACYS INC COM | put | 52,600 | $952K | -42,600 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC CALL | call | 22,600 | $951K | -111,700 |
| WERIDE INCWERIDE INC SPONSORED ADS | put | 117,500 | $951K | -198,400 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUT | put | 13,100 | $949K | -31,700 |
| DEFI DEVELOPMENT CORPDEFI DEVELOPMENT CORP COM | call | 288,400 | $949K | -133,400 |
| TORM PLCTORM PLC SHS CL A | put | 34,000 | $949K | +19,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | put | 12,700 | $948K | -1,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC PUT | put | 31,900 | $948K | -9,800 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC CALL | call | 49,700 | $947K | 0 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | put | 8,300 | $946K | -1,100 |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC COM NEW | call | 211,000 | $945K | +163,400 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | call | 112,800 | $945K | +35,700 |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | call | 293,200 | $944K | -504,900 |
| BURLINGTON STORES INCBURLINGTON STORES INC COM | call | 2,900 | $944K | -3,200 |
| TERRESTRIAL ENERGY INCTERRESTRIAL ENERGY INC PUT | put | 156,600 | $940K | +144,800 |
| BETTER HOME & FINANCE HOLDINBETTER HOME & FINANCE HOLDIN COM NEW CL A | call | 26,400 | $940K | +25,400 |
| CORMEDIX INCCORMEDIX INC COM | call | 138,200 | $938K | -83,700 |
| MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW ORD CL A | call | 55,600 | $935K | -246,800 |
| QUANTA SVCS INCQUANTA SVCS INC CALL | call | 1,700 | $933K | -38,700 |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | call | 87,400 | $932K | +61,600 |
| AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COM | call | 148,900 | $929K | -307,300 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | call | 10,500 | $929K | -11,700 |
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC COM | put | 62,300 | $929K | -30,600 |
| NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI COM | put | 158,400 | $928K | -36,800 |
| KOHLS CORPKOHLS CORP COM | call | 71,900 | $928K | -208,700 |
| OPPFI INCOPPFI INC COM CL A | call | 119,900 | $924K | +13,700 |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | put | 93,400 | $923K | -7,000 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | put | 61,200 | $919K | -96,000 |
| MCEWEN INC.MCEWEN INC. COM NEW | call | 45,000 | $919K | -188,200 |
| VOR BIOPHARMA INCVOR BIOPHARMA INC COM NEW | call | 51,500 | $919K | -133,500 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | call | 64,100 | $919K | -191,800 |
| THE ONCOLOGY INSTITUTE INCTHE ONCOLOGY INSTITUTE INC COM | call | 299,100 | $918K | -46,800 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION | put | 4,500 | $917K | -1,500 |
| HASBRO INCHASBRO INC COM | call | 9,800 | $917K | -13,700 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | put | 58,300 | $916K | -174,700 |
| ISHARES TRISHARES TR CALL | call | 9,500 | $911K | -25,600 |
| COOPER-STANDARD HOLDINGS INCCOOPER-STANDARD HOLDINGS INC COM | put | 32,700 | $911K | +32,300 |
| MBIA INCMBIA INC COM | call | 153,700 | $908K | +16,900 |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | put | 91,400 | $908K | -82,200 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG COM SHS | call | 135,800 | $907K | +67,200 |
| PENTAIR PLCPENTAIR PLC SHS | put | 10,400 | $906K | +10,300 |
| HIGH TIDE INCHIGH TIDE INC COM NEW | call | 395,300 | $905K | +347,500 |
| CRYOPORT INCCRYOPORT INC COM PAR $0.001 | call | 108,700 | $900K | -134,600 |
| CEA INDUSTRIES INCCEA INDUSTRIES INC CALL | call | 307,500 | $898K | +224,900 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL A | put | 74,200 | $897K | +25,300 |
| WORKDAY INCWORKDAY INC PUT | put | 6,900 | $896K | -46,800 |
| VIZSLA SILVER CORPVIZSLA SILVER CORP COM NEW | put | 271,600 | $896K | +170,000 |
| GEMINI SPACE STA INCGEMINI SPACE STA INC CL A COM | call | 202,700 | $896K | -114,700 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | call | 9,100 | $896K | -160,300 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 4,300 | $895K | -47,300 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC COM | call | 20,700 | $893K | +10,700 |
| CG ONCOLOGY INCCG ONCOLOGY INC CALL | call | 13,200 | $893K | -9,500 |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | call | 524,000 | $891K | +29,200 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | put | 43,000 | $890K | -206,600 |
| YUM BRANDS INCYUM BRANDS INC COM | call | 5,700 | $886K | -28,400 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 25,700 | $885K | +10,000 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP CALL | call | 9,800 | $882K | +9,600 |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COM | call | 6,900 | $878K | +3,000 |
| AFLAC INCAFLAC INC COM | put | 8,000 | $878K | -11,400 |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM | put | 64,900 | $876K | -13,500 |
| GRABAGUN DIGITAL HLDGS INCGRABAGUN DIGITAL HLDGS INC COMMON STOCK | put | 290,000 | $873K | +209,800 |
| PROSHARES TR IIPROSHARES TR II ULTRA GOLD | put | 14,200 | $873K | -22,300 |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 52,100 | $871K | +6,100 |
| ENERSYSENERSYS CALL | call | 5,000 | $869K | +4,500 |
| BULLISHBULLISH ORD SHS | put | 24,300 | $868K | -23,300 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | put | 11,000 | $865K | +3,900 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | call | 50,200 | $864K | -323,800 |
| MITEK SYS INCMITEK SYS INC COM NEW | call | 64,000 | $864K | +44,600 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST S&P 500 ODTE COV | put | 34,900 | $862K | -5,800 |
| TREX INCTREX INC COM | put | 23,600 | $860K | +900 |
| RUBRIK INC.RUBRIK INC. PUT | put | 17,500 | $857K | -27,600 |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR PUT | put | 164,100 | $857K | +151,500 |
| BKV CORPBKV CORP COM | call | 30,000 | $856K | new |
| ELASTIC N VELASTIC N V CALL | call | 17,100 | $855K | +4,000 |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | put | 52,800 | $850K | +50,700 |
| FLYWIRE CORPORATIONFLYWIRE CORPORATION COM VTG | put | 72,900 | $849K | +70,900 |
| MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO COM NEW | put | 75,400 | $847K | new |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | call | 304,700 | $847K | -25,600 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | call | 50,700 | $846K | -34,100 |
| OMEROS CORPOMEROS CORP CALL | call | 79,800 | $843K | -197,500 |
| ISHARES INCISHARES INC MSCI SPAIN ETF | call | 15,500 | $842K | +100 |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | call | 71,100 | $840K | -115,800 |
| FASTENAL COFASTENAL CO COM | put | 18,100 | $840K | -500 |
| CVR ENERGY INCCVR ENERGY INC COM | call | 24,900 | $838K | +23,900 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEW | call | 33,300 | $838K | -141,900 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC CALL | call | 16,700 | $838K | -1,100 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUT | put | 15,600 | $835K | +6,000 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS | call | 45,300 | $834K | -33,600 |
| STANDARD LITHIUM CORPSTANDARD LITHIUM CORP COM | put | 244,400 | $833K | +43,800 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN PUT | put | 4,100 | $833K | -300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI ENE BEA ETF | put | 12,300 | $831K | +100 |
| UNIFIRST CORP MASSUNIFIRST CORP MASS CALL | call | 3,300 | $830K | new |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM NEW | put | 148,700 | $828K | +70,200 |
| HP INCHP INC COM | call | 43,000 | $826K | -77,100 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW PUT | put | 208,500 | $824K | -268,100 |
| BLAIZE HLDGS INCBLAIZE HLDGS INC CALL | call | 452,400 | $823K | +309,700 |
| ARBUTUS BIOPHARMA CORPARBUTUS BIOPHARMA CORP COM | put | 182,900 | $823K | +134,900 |
| ARBE ROBOTICS LTDARBE ROBOTICS LTD CALL | call | 1,349,100 | $823K | +619,700 |
| STITCH FIX INCSTITCH FIX INC COM CL A | call | 248,500 | $823K | -31,100 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 8,800 | $821K | -10,400 |
| PENUMBRA INCPENUMBRA INC CALL | call | 2,500 | $821K | 0 |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | call | 147,600 | $819K | +95,900 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | call | 162,600 | $818K | +97,700 |
| PPL CORPPPL CORP COM | put | 21,300 | $814K | -104,100 |
| TRI POINTE HOMES INCTRI POINTE HOMES INC CALL | call | 17,400 | $813K | +8,000 |
| BORR DRILLING LTDBORR DRILLING LTD SHS | call | 140,900 | $813K | +62,600 |
| BRADY CORPBRADY CORP CL A | put | 10,000 | $812K | 0 |
| FUTUREFUEL CORPFUTUREFUEL CORP COM | call | 210,500 | $810K | +203,600 |
| AMERICAN RES CORPAMERICAN RES CORP CL A | put | 334,500 | $809K | +25,700 |
| TRIMBLE INCTRIMBLE INC CALL | call | 12,400 | $809K | +6,200 |
| COMPASS INCCOMPASS INC PUT | put | 110,500 | $808K | -71,700 |
| ENTREPRENEURSHARES SERIES TRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | call | 47,800 | $807K | -2,500 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS COM | put | 2,500 | $807K | new |
| INFLEQTION INCINFLEQTION INC COM SHS | put | 82,200 | $806K | new |
| WHITEFIBER INCWHITEFIBER INC SHS | call | 67,700 | $806K | -49,300 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | call | 23,100 | $804K | -48,100 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | call | 9,500 | $804K | new |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP COM NEW | call | 260,600 | $800K | -229,100 |
| ATMOS ENERGY CORPATMOS ENERGY CORP COM | call | 4,300 | $794K | +3,000 |
| LANDBRIDGE COMPANY LLCLANDBRIDGE COMPANY LLC CL A | put | 11,500 | $794K | -4,500 |
| APPIAN CORPAPPIAN CORP CL A | call | 32,900 | $793K | +27,200 |
| UBS GROUP AGUBS GROUP AG SHS | call | 20,200 | $789K | -17,900 |
| BILL HOLDINGS INCBILL HOLDINGS INC PUT | put | 20,600 | $789K | -18,000 |
| APTIV PLCAPTIV PLC COM SHS | call | 11,300 | $785K | -7,400 |
| MICROVISION INC DELMICROVISION INC DEL CALL | call | 1,216,800 | $780K | -538,600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BANK | put | 13,100 | $780K | -44,400 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO CALL | call | 117,400 | $778K | -281,800 |
| WPP PLC NEWWPP PLC NEW ADR | call | 50,000 | $778K | new |
| MATTEL INCMATTEL INC CALL | call | 53,500 | $777K | -11,100 |
| VENTAS INCVENTAS INC COM | call | 9,500 | $777K | +2,900 |
| SPROUT SOCIAL INCSPROUT SOCIAL INC COM CL A | put | 135,700 | $773K | +124,200 |
| EPAM SYS INCEPAM SYS INC CALL | call | 5,700 | $772K | +3,500 |
| RELX PLCRELX PLC SPONSORED ADR | call | 23,200 | $769K | +19,300 |
| UNUSUAL MACHS INCUNUSUAL MACHS INC COM SHS | call | 61,800 | $766K | -2,800 |
| AMERESCO INCAMERESCO INC CL A | call | 30,000 | $765K | +1,200 |
| ROYAL GOLD INCROYAL GOLD INC PUT | put | 3,000 | $763K | -120,200 |
| RADIANT LOGISTICS INCRADIANT LOGISTICS INC COM | put | 107,800 | $760K | +6,800 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 45,000 | $759K | +36,300 |
| VERISK ANALYTICS INCVERISK ANALYTICS INC COM | call | 4,000 | $759K | +3,700 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | put | 56,800 | $759K | +39,800 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC CALL | call | 42,900 | $756K | -94,400 |
| VAXCYTE INCVAXCYTE INC CALL | call | 13,000 | $755K | new |
| PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS COM NEW | call | 70,600 | $755K | +63,500 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC COM | call | 5,200 | $753K | -200 |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD CALL | call | 27,100 | $751K | -700,400 |
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 |