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 |
|---|---|---|---|---|
| DAKOTA GOLD CORPDAKOTA GOLD CORP COM | put | 148,300 | $749K | +116,000 |
| M/I HOMES INCM/I HOMES INC COM | call | 6,100 | $747K | +1,100 |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | put | 69,200 | $743K | -14,700 |
| WEYERHAEUSER COWEYERHAEUSER CO PUT | put | 30,400 | $743K | +22,800 |
| ICL GROUP LTDICL GROUP LTD SHS | call | 143,100 | $741K | +40,700 |
| DOXIMITY INCDOXIMITY INC CL A | call | 31,700 | $739K | -24,100 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | put | 41,600 | $738K | -27,100 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST PUT | put | 417,800 | $737K | +235,700 |
| INVESCO LTDINVESCO LTD SHS | put | 30,300 | $736K | -48,000 |
| TAL ED GROUPTAL ED GROUP PUT | put | 64,600 | $735K | -50,400 |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | call | 80,600 | $733K | -25,300 |
| JAMES HARDIE INDS PLCJAMES HARDIE INDS PLC ORD SHS | call | 38,700 | $733K | -17,000 |
| DYNAMIX CORPDYNAMIX CORP SHS CL A | call | 70,000 | $733K | -37,400 |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | put | 25,400 | $732K | -11,000 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COM | call | 3,600 | $731K | -17,300 |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | put | 62,700 | $731K | -60,100 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM SHS | call | 20,400 | $731K | -16,200 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | put | 31,000 | $731K | +21,600 |
| CROCS INCCROCS INC PUT | put | 8,800 | $731K | -21,400 |
| VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC COM | put | 257,100 | $730K | +183,700 |
| EIGHTCO HOLDINGS INCEIGHTCO HOLDINGS INC PUT | put | 783,200 | $730K | +654,300 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC PUT | put | 2,500 | $729K | +1,100 |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCK | put | 30,700 | $727K | +12,500 |
| ALUMIS INCALUMIS INC COM | call | 33,000 | $727K | +25,900 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC COM | call | 35,900 | $726K | -216,700 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | put | 3,700 | $723K | -11,000 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | put | 27,800 | $720K | -61,300 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | put | 23,300 | $719K | +13,400 |
| OR ROYALTIES INC.OR ROYALTIES INC. COM SHS | call | 18,900 | $719K | -57,700 |
| AUTODESK INCAUTODESK INC COM | put | 3,000 | $718K | -30,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BEAR 1X | call | 11,900 | $717K | new |
| ITRON INCITRON INC COM | put | 8,000 | $717K | new |
| BRIGHTSPRING HEALTH SVCS INCBRIGHTSPRING HEALTH SVCS INC COM | call | 16,800 | $716K | +7,800 |
| NOUVEAU MONDE GRAPHITE INCNOUVEAU MONDE GRAPHITE INC COM NEW | call | 319,500 | $716K | +140,500 |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | call | 1,131,200 | $715K | -213,400 |
| NGL ENERGY PARTNERS LPNGL ENERGY PARTNERS LP COM UNIT REPST | call | 58,000 | $715K | -61,700 |
| PITNEY BOWES INCPITNEY BOWES INC COM | put | 64,700 | $715K | -10,400 |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | call | 33,000 | $715K | -2,000 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO CALL | call | 3,300 | $715K | -200 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 21,100 | $714K | -3,200 |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR PUT | put | 19,600 | $713K | -5,600 |
| SABRE CORPSABRE CORP PUT | put | 491,900 | $713K | -133,200 |
| PTC INCPTC INC COM | put | 5,000 | $712K | 0 |
| LIVEPERSON INCLIVEPERSON INC COM | call | 279,200 | $712K | -62,800 |
| EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC CALL | call | 22,500 | $709K | -16,500 |
| GLOBAL X FDSGLOBAL X FDS CYBRSCURTY ETF | call | 28,200 | $708K | new |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | put | 61,900 | $707K | +44,700 |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC CALL | call | 118,000 | $706K | +60,100 |
| FREIGHTCAR AMER INCFREIGHTCAR AMER INC COM | put | 88,500 | $705K | -100 |
| GOLD ROYALTY CORPGOLD ROYALTY CORP COMMON SHARES | call | 196,500 | $703K | +61,400 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL PUT | put | 20,900 | $701K | -46,800 |
| CONCENTRIX CORPCONCENTRIX CORP COM | put | 25,600 | $700K | +10,300 |
| VOLATILITY SHS TRVOLATILITY SHS TR SOLANA ETF | call | 83,700 | $700K | -126,800 |
| B & G FOODS INCB & G FOODS INC COM | call | 145,300 | $699K | -50,200 |
| GARMIN LTDGARMIN LTD SHS | call | 3,000 | $696K | +2,500 |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I PUT | put | 29,400 | $695K | -169,800 |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | put | 18,700 | $694K | +18,100 |
| PROSHARES TRPROSHARES TR ULTRA CRCL NEW | put | 16,800 | $694K | new |
| ALAMO GROUP INCALAMO GROUP INC CALL | call | 4,200 | $693K | +200 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL | call | 3,800 | $693K | -19,200 |
| ECOVYST INCECOVYST INC COM | call | 53,800 | $692K | new |
| CHIME FINL INCCHIME FINL INC PUT | put | 36,900 | $691K | +600 |
| COMFORT SYS USA INCCOMFORT SYS USA INC Option | put | 500 | $689K | new |
| MILLICOM INTL CELLULAR S AMILLICOM INTL CELLULAR S A CALL | call | 9,200 | $689K | -8,100 |
| ATKORE INCATKORE INC COM | call | 11,700 | $689K | -3,800 |
| CUSTOMERS BANCORP INCCUSTOMERS BANCORP INC COM | put | 9,900 | $687K | 0 |
| TOAST INCTOAST INC CL A | put | 25,900 | $687K | -25,800 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS PUT | put | 18,400 | $686K | +18,000 |
| RUM GROUP INCRUM GROUP INC PUT | put | 134,500 | $686K | -563,100 |
| TRANSUNIONTRANSUNION COM | call | 9,900 | $685K | -75,600 |
| SAP SESAP SE CALL | call | 4,000 | $685K | -2,000 |
| CARIS LIFE SCIENCES INCCARIS LIFE SCIENCES INC COM | put | 38,200 | $683K | +24,900 |
| GLOBE LIFE INCGLOBE LIFE INC PUT | put | 4,900 | $682K | -9,700 |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | put | 82,000 | $681K | +29,700 |
| ALCON AGALCON AG ORD SHS | put | 9,000 | $678K | +800 |
| BRIGHTSPRING HEALTH SVCS INCBRIGHTSPRING HEALTH SVCS INC COM | put | 15,900 | $677K | new |
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC COM | call | 45,400 | $677K | -75,100 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | put | 12,500 | $676K | -40,200 |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 12,800 | $675K | -12,500 |
| UNIVERSAL TECHNICAL INST INCUNIVERSAL TECHNICAL INST INC COM | call | 18,700 | $675K | +18,200 |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP PUT | put | 10,000 | $675K | -15,200 |
| EMERGENT BIOSOLUTIONS INCEMERGENT BIOSOLUTIONS INC COM | call | 81,300 | $675K | -1,400 |
| VERRA MOBILITY CORPVERRA MOBILITY CORP CL A COM STK | call | 47,200 | $674K | +41,700 |
| MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | call | 39,700 | $674K | -4,000 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED SHS | put | 38,100 | $671K | -38,100 |
| ODDITY TECH LTDODDITY TECH LTD CALL | call | 50,100 | $670K | +20,000 |
| GOLDMAN SACHS PHYSICAL GOLDGOLDMAN SACHS PHYSICAL GOLD UNIT | call | 14,500 | $670K | +10,800 |
| SPS COMM INCSPS COMM INC COM | call | 12,000 | $668K | new |
| WESTLAKE CORPORATIONWESTLAKE CORPORATION COM | call | 5,700 | $666K | +2,600 |
| GENMAB A/SGENMAB A/S SPONSORED ADS | put | 24,800 | $665K | -2,600 |
| CROCS INCCROCS INC CALL | call | 8,000 | $664K | -31,200 |
| LKQ CORPLKQ CORP CALL | call | 22,600 | $664K | +20,100 |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE PUT | put | 8,200 | $664K | -245,800 |
| TIDAL TRUST IITIDAL TRUST II YIE GOL MIN ETF | put | 47,400 | $663K | +22,900 |
| FIVE BELOW INCFIVE BELOW INC COM | call | 2,900 | $663K | -13,800 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | call | 41,900 | $662K | +36,200 |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USD | put | 3,500 | $662K | 0 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP PUT | put | 3,500 | $660K | -40,400 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | put | 1,118,200 | $660K | +3,700 |
| KINETIK HOLDINGS INCKINETIK HOLDINGS INC COM NEW CL A | call | 13,600 | $658K | +5,000 |
| SPROTT INCSPROTT INC COM NEW | put | 4,600 | $657K | -1,100 |
| TRILOGY METALS INC NEWTRILOGY METALS INC NEW COM | call | 183,100 | $657K | -375,000 |
| ARGENX SEARGENX SE PUT | put | 900 | $657K | -2,800 |
| JAMES HARDIE INDS PLCJAMES HARDIE INDS PLC ORD SHS | put | 34,700 | $657K | -1,000 |
| SABRE CORPSABRE CORP COM | call | 453,200 | $657K | +9,500 |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC PUT | put | 162,400 | $656K | +3,400 |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | call | 14,700 | $656K | +7,500 |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | call | 20,800 | $656K | +1,500 |
| NNN REIT INCNNN REIT INC PUT | put | 15,600 | $656K | +10,100 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | put | 31,100 | $656K | -152,200 |
| MAPLEBEAR INCMAPLEBEAR INC COM | put | 17,500 | $656K | -197,000 |
| KILROY REALTY CORPKILROY REALTY CORP CALL | call | 23,200 | $654K | +21,500 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | call | 10,500 | $652K | +2,700 |
| WINGSTOP INCWINGSTOP INC COM | call | 4,200 | $651K | +2,500 |
| KYIVSTAR GROUP LTDKYIVSTAR GROUP LTD ORD SHS | put | 64,300 | $651K | +25,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | call | 29,300 | $649K | -61,000 |
| TRIMAS CORPTRIMAS CORP CALL | call | 18,000 | $647K | new |
| PUBMATIC INCPUBMATIC INC COM CL A | put | 79,000 | $646K | +71,800 |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL SH BEN INT | put | 10,900 | $645K | -27,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY AEROSPACE | call | 10,200 | $644K | -1,500 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | put | 14,000 | $642K | -83,500 |
| EMERSON ELEC COEMERSON ELEC CO PUT | put | 4,900 | $642K | -7,600 |
| GLOBAL X FDSGLOBAL X FDS GLBX MSCI COLUM | call | 16,200 | $641K | +16,100 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION COM | put | 5,000 | $639K | new |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | call | 325,900 | $639K | +267,200 |
| VITA COCO CO INCVITA COCO CO INC COM | call | 13,300 | $637K | +10,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL MS KORE ETF | call | 4,300 | $636K | -136,600 |
| PALVELLA THERAPEUTICS INC NEPALVELLA THERAPEUTICS INC NE COM | call | 5,100 | $636K | new |
| QUINCE THERAPEUTICS INCQUINCE THERAPEUTICS INC CALL | call | 6,269,200 | $636K | +6,255,400 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | call | 7,700 | $635K | +2,000 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO NOW DA ETF | call | 25,900 | $635K | +18,500 |
| PRAIRIE OPER COPRAIRIE OPER CO COM | call | 312,600 | $635K | +208,400 |
| COPART INCCOPART INC PUT | put | 19,100 | $634K | -20,300 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS SHS | call | 17,000 | $634K | +5,700 |
| COSTAR GROUP INCCOSTAR GROUP INC PUT | put | 15,700 | $633K | -47,300 |
| MEDLINE INCMEDLINE INC PUT | put | 14,200 | $632K | -181,300 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO CALL | call | 6,900 | $630K | -47,100 |
| RESMED INCRESMED INC COM | call | 2,800 | $629K | -2,800 |
| MODINE MFG COMODINE MFG CO COM | call | 2,900 | $628K | -4,700 |
| NORTHERN TR CORPNORTHERN TR CORP COM | call | 4,500 | $628K | -57,600 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | call | 57,700 | $628K | -75,900 |
| ISHARES TRISHARES TR MSCI EURO FL ETF | put | 18,000 | $627K | +11,600 |
| GEVO INCGEVO INC COM PAR | call | 229,600 | $627K | -298,700 |
| INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COM | put | 8,600 | $627K | +8,200 |
| DEFI DEVELOPMENT CORPDEFI DEVELOPMENT CORP COM | put | 190,400 | $626K | -438,000 |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | call | 319,200 | $626K | -343,000 |
| SHARKNINJA INCSHARKNINJA INC PUT | put | 5,900 | $625K | -2,500 |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | put | 33,500 | $624K | +3,000 |
| NETSKOPE INCNETSKOPE INC CL A | call | 73,500 | $624K | -102,500 |
| SSR MINING INSSR MINING IN COM | put | 21,200 | $623K | -92,400 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 264,100 | $623K | +236,500 |
| GLOBAL X FDSGLOBAL X FDS CYBRSCURTY ETF | put | 24,800 | $623K | +23,300 |
| ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR SHS | call | 28,100 | $623K | new |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | call | 5,500 | $622K | -8,500 |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC SPONSORED ADS | call | 12,900 | $622K | -32,800 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | put | 11,000 | $621K | -5,400 |
| H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADS | call | 12,300 | $619K | +11,100 |
| DEFINIUM THERAPEUTICS INCDEFINIUM THERAPEUTICS INC COM SHS | put | 32,700 | $618K | new |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD COM | call | 348,700 | $617K | +141,600 |
| VAALCO ENERGY INCVAALCO ENERGY INC COM NEW | call | 97,300 | $617K | -147,200 |
| ILLUMINA INCILLUMINA INC PUT | put | 5,000 | $616K | -24,800 |
| ROLLINS INCROLLINS INC COM | call | 11,500 | $614K | -6,400 |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | put | 72,500 | $614K | -7,600 |
| GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO CALL | call | 36,100 | $614K | +25,200 |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | put | 18,700 | $612K | -4,200 |
| PROSHARES TRPROSHARES TR SHOR BITC ET NEW | put | 22,900 | $609K | -3,200 |
| NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI COM | call | 103,800 | $608K | -64,000 |
| PROFICIENT AUTO LOGISTICS INPROFICIENT AUTO LOGISTICS IN COM | put | 89,500 | $607K | -55,900 |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 16,200 | $607K | +5,600 |
| BGC GROUP INCBGC GROUP INC CL A | call | 62,000 | $606K | +61,000 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | put | 62,300 | $605K | -279,800 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | call | 106,100 | $603K | -125,700 |
| PROTHENA CORP PLCPROTHENA CORP PLC SHS | put | 61,700 | $600K | +31,600 |
| BIOCRYST PHARMACEUTICALS INCBIOCRYST PHARMACEUTICALS INC COM | put | 62,800 | $598K | +1,700 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC COM | call | 33,100 | $596K | +15,600 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC COM | call | 4,900 | $596K | +3,500 |
| PORTILLOS INCPORTILLOS INC COM CL A | put | 112,400 | $595K | -52,300 |
| FORGENT POWER SOLUTIONS INCFORGENT POWER SOLUTIONS INC PUT | put | 20,300 | $594K | new |
| COMSTOCK INCCOMSTOCK INC COM SHS | call | 194,700 | $594K | +72,900 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | put | 7,200 | $593K | +5,200 |
| EQUITY LIFESTYLE PROPERTIESEQUITY LIFESTYLE PROPERTIES CALL | call | 9,500 | $593K | +9,400 |
| WAVE LIFE SCIENCES LTDWAVE LIFE SCIENCES LTD PUT | put | 81,700 | $592K | +56,900 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | put | 21,600 | $592K | -7,500 |
| DYNATRACE INCDYNATRACE INC COM NEW | put | 16,000 | $592K | +4,100 |
| VANECK ETF TRUSTVANECK ETF TRUST DIGIT INDIA ETF | call | 11,800 | $592K | -1,100 |
| ISHARES TRISHARES TR PUT | put | 6,200 | $588K | -35,900 |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | put | 54,200 | $587K | -50,100 |
| PRIME MEDICINE INCPRIME MEDICINE INC COM | call | 168,500 | $586K | +13,800 |
| GOPRO INCGOPRO INC CL A | call | 761,100 | $586K | -795,400 |
| RELMADA THERAPEUTICS INCRELMADA THERAPEUTICS INC COM | call | 83,900 | $584K | -93,500 |
| SAILPOINT INCSAILPOINT INC COM | call | 44,100 | $584K | -700 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COMMON STOCK | put | 11,200 | $581K | +2,600 |
| BORGWARNER INCBORGWARNER INC COM | put | 10,700 | $581K | +2,000 |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC PUT | put | 30,300 | $581K | +3,200 |
| CALLAWAY GOLF COCALLAWAY GOLF CO COM | put | 41,800 | $580K | -48,100 |
| ROCKET PHARMACEUTICALS INCROCKET PHARMACEUTICALS INC COM | call | 162,000 | $580K | +125,100 |
| SURO CAPITAL CORPSURO CAPITAL CORP COM NEW | call | 54,100 | $579K | +46,700 |
| MICROVAST HOLDINGS INCMICROVAST HOLDINGS INC COM | call | 385,700 | $579K | -271,200 |
| BLOCK H & R INCBLOCK H & R INC COM | put | 18,100 | $574K | +16,300 |
| ECOPETROL S AECOPETROL S A SPONSORED ADS | put | 38,300 | $574K | +22,500 |
| XYLEM INCXYLEM INC CALL | call | 4,800 | $574K | +2,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 28,300 | $573K | -3,900 |
| ISHARES TRISHARES TR MSCI CHINA ETF | put | 10,200 | $573K | -37,100 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | put | 6,200 | $573K | -48,300 |
| COURSERA INCCOURSERA INC COM | put | 98,400 | $573K | +4,700 |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALL | call | 49,800 | $571K | +24,300 |
| TIDAL TRUST IITIDAL TRUST II DEFI 2X HIMS ETF | put | 24,700 | $570K | new |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | call | 260,600 | $568K | -9,300 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | call | 59,900 | $568K | -191,700 |
| CNX RES CORPCNX RES CORP COM | call | 14,700 | $567K | +12,900 |
| TORM PLCTORM PLC SHS CL A | call | 20,300 | $566K | 0 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL C | call | 97,500 | $565K | -195,800 |
| SEZZLE INCSEZZLE INC COM | call | 8,900 | $563K | -3,800 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS COM | call | 6,100 | $561K | -5,300 |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | put | 7,000 | $561K | +5,300 |
| BENCHMARK ELECTRS INCBENCHMARK ELECTRS INC CALL | call | 10,000 | $561K | new |
| KARMAN HLDGS INCKARMAN HLDGS INC CALL | call | 7,000 | $560K | +6,100 |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM | put | 20,200 | $560K | +4,500 |
| LOMA NEGRA C I A S A MTN 14LOMA NEGRA C I A S A MTN 14 SPONSORED ADS | call | 50,500 | $560K | +13,200 |
| DIGITAL TURBINE INCDIGITAL TURBINE INC COM NEW | call | 193,800 | $558K | -263,300 |
| CORECIVIC INCCORECIVIC INC COM | put | 29,500 | $558K | -26,500 |
| LARIMAR THERAPEUTICS INCLARIMAR THERAPEUTICS INC COM | call | 123,700 | $557K | +100,700 |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC COM | call | 9,800 | $556K | +4,100 |
| POLARIS INCPOLARIS INC PUT | put | 10,200 | $556K | -73,400 |
| NORTHERN DYNASTY MINERALS LTNORTHERN DYNASTY MINERALS LT COM NEW | put | 394,300 | $552K | -225,000 |
| VANGUARD TAX-MANAGED FDSVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | call | 8,600 | $551K | +2,800 |
| T1 ENERGY INCT1 ENERGY INC CALL | put | 125,100 | $549K | -120,500 |
| TASEKO MINES LTDTASEKO MINES LTD PUT | put | 85,000 | $548K | +3,200 |
| OUTDOOR HOLDING COOUTDOOR HOLDING CO COM | call | 272,700 | $548K | +63,300 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | call | 30,800 | $548K | -1,500 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | put | 7,100 | $548K | -16,300 |
| VOLATILITY SHS TRVOLATILITY SHS TR SOLANA ETF | put | 65,500 | $548K | +39,100 |
| SMITH A O CORPSMITH A O CORP COM | call | 8,300 | $547K | +7,400 |
| OVINTIV INCOVINTIV INC COM | put | 9,200 | $546K | -9,600 |
| DANA INCDANA INC COM | call | 16,200 | $545K | new |
| CURTISS WRIGHT CORPCURTISS WRIGHT CORP CALL | call | 800 | $545K | new |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | call | 10,800 | $545K | -500 |
| CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC PUT | put | 13,700 | $544K | -5,600 |
| NETGEAR INCNETGEAR INC PUT | put | 24,900 | $544K | -400 |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A SHS | call | 134,100 | $543K | +44,200 |
| NEWSMAX INCNEWSMAX INC COM SHS CLASS B | put | 103,900 | $542K | -31,000 |
| 1ST FINL BANCORP1ST FINL BANCORP COM | call | 19,400 | $541K | new |
| INSPERITY INCINSPERITY INC COM | call | 20,000 | $541K | new |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | call | 3,000 | $541K | -10,100 |
| PALLADYNE AI CORPPALLADYNE AI CORP COM NEW | put | 89,000 | $540K | +34,600 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC CALL | put | 82,600 | $539K | -13,600 |
| SPROTT FDS TRSPROTT FDS TR JUNIOR URANIUM | put | 18,400 | $539K | -3,700 |
| FIDELITY ETHEREUM FDFIDELITY ETHEREUM FD SHS | call | 25,800 | $539K | +9,700 |
| DIANTHUS THERAPEUTICS INCDIANTHUS THERAPEUTICS INC COM | put | 6,400 | $537K | new |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | put | 7,400 | $537K | -10,700 |
| ENOVIX CORPORATIONENOVIX CORPORATION PUT | put | 103,200 | $535K | +7,000 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO PUT | put | 303,600 | $534K | -237,800 |
| BENTLEY SYS INCBENTLEY SYS INC COM CL B | call | 15,200 | $534K | +4,800 |
| TRANSALTA CORPTRANSALTA CORP COM | put | 40,500 | $531K | -11,500 |
| CALERES INCCALERES INC COM | call | 50,000 | $527K | -11,700 |
| CYTOMX THERAPEUTICS INC.CYTOMX THERAPEUTICS INC. COM | call | 112,000 | $526K | +52,800 |
| SEALSQ CORPSEALSQ CORP ORD SHS | put | 200,300 | $525K | -589,300 |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC COM NEW | call | 336,300 | $525K | +212,800 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC PUT | put | 27,200 | $521K | -90,800 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S7P 500 MD | call | 8,600 | $520K | -22,400 |
| BIOMEA FUSION INCBIOMEA FUSION INC CALL | call | 340,100 | $520K | +34,000 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | call | 881,900 | $520K | -246,900 |
| ABSCI CORPORATIONABSCI CORPORATION COM | call | 172,800 | $518K | -117,900 |
| INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCK CALL | call | 17,900 | $518K | +11,100 |
| CAMDEN PPTY TRCAMDEN PPTY TR PUT | put | 5,300 | $518K | +500 |
| EMCOR GROUP INCEMCOR GROUP INC COM | call | 700 | $517K | -600 |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | call | 90,700 | $516K | -263,800 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | call | 19,300 | $515K | new |
| BIOCRYST PHARMACEUTICALS INCBIOCRYST PHARMACEUTICALS INC COM | call | 54,100 | $515K | -277,200 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | put | 3,000 | $514K | -10,900 |
| TXO PARTNERS LPTXO PARTNERS LP COM UNIT | call | 40,800 | $513K | +40,000 |
| GLOBAL X FDSGLOBAL X FDS GB MSCI AR ETF | call | 5,500 | $513K | -800 |
| CRANE COMPANYCRANE COMPANY COMMON STOCK | call | 3,000 | $513K | +2,900 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | put | 11,900 | $512K | +6,100 |
| VERISK ANALYTICS INCVERISK ANALYTICS INC PUT | put | 2,700 | $512K | new |
| TIDAL TRUST IITIDAL TRUST II YIELD UNIVE ETFS | put | 65,400 | $512K | -68,600 |
| GARMIN LTDGARMIN LTD PUT | put | 2,200 | $510K | +400 |
| ONE STOP SYS INCONE STOP SYS INC COM | put | 67,400 | $510K | +58,900 |
| SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC SHS | put | 12,800 | $510K | +8,700 |
| MBIA INCMBIA INC COM | put | 86,200 | $509K | +83,700 |
| TSS INC DELTSS INC DEL COM | call | 39,100 | $509K | -107,500 |
| PAYCHEX INCPAYCHEX INC COM | put | 5,500 | $507K | +1,900 |
| BITCOIN DEPOT INCBITCOIN DEPOT INC COM | call | 232,000 | $506K | new |
| MAGNITE INCMAGNITE INC CALL | call | 42,500 | $505K | -181,600 |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | put | 56,000 | $505K | +15,600 |
| VARONIS SYS INCVARONIS SYS INC Equity Put | put | 23,500 | $505K | -11,000 |
| NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC COM CL A | call | 357,500 | $500K | -502,100 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO COM | put | 2,300 | $498K | -6,200 |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | call | 190,700 | $498K | +136,900 |
| CARGURUS INCCARGURUS INC COM CL A | call | 14,600 | $497K | new |
| NOAH HLDGS LTDNOAH HLDGS LTD SPON ADS | call | 50,200 | $497K | new |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC COM NEW | call | 178,000 | $497K | +10,800 |
| LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC CALL | call | 70,500 | $496K | -39,600 |
| AC IMMUNE SAAC IMMUNE SA SHS | call | 180,100 | $495K | -18,900 |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | put | 46,400 | $495K | -22,300 |
| OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COM | call | 52,100 | $493K | -26,600 |
| BUMBLE INCBUMBLE INC COM CL A | call | 151,300 | $493K | -64,000 |
| AECOMAECOM COM | call | 5,800 | $492K | +1,600 |
| TRANSUNIONTRANSUNION COM | put | 7,100 | $491K | -26,700 |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC CALL | call | 50,200 | $490K | -58,100 |
| HINGE HEALTH INCHINGE HEALTH INC PUT | put | 12,700 | $490K | +11,100 |
| ZAI LAB LTDZAI LAB LTD ADR | put | 25,900 | $487K | -2,300 |
| OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP COM NEW | call | 149,700 | $487K | -56,800 |
| WEIBO CORPWEIBO CORP SPONSORED ADR | put | 55,600 | $486K | -367,300 |
| GOLD COM INCGOLD COM INC COM | call | 12,100 | $485K | -2,500 |
| VELOCITY FINL INCVELOCITY FINL INC COM | call | 26,800 | $485K | -15,500 |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD SPONSORED ADS | call | 29,800 | $483K | -27,100 |
| TRIMBLE INCTRIMBLE INC COM | put | 7,400 | $483K | new |
| VAXCYTE INCVAXCYTE INC PUT | put | 8,300 | $482K | +8,200 |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | call | 51,900 | $482K | -137,600 |
| ANTERIX INCANTERIX INC COM | put | 12,600 | $481K | new |
| OPERA LTDOPERA LTD SPONSORED ADS | call | 33,700 | $481K | +2,200 |
| VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INC COM | call | 53,400 | $478K | +50,100 |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A | call | 5,700 | $477K | +4,100 |
| CHEGG INCCHEGG INC COM | call | 643,500 | $477K | -212,900 |
| NEOS ETF TRUSTNEOS ETF TRUST NASDAQ 100 HIGH | put | 9,600 | $477K | +5,200 |
| BIT DIGITAL INCBIT DIGITAL INC CALL | call | 362,900 | $475K | -687,500 |
| VAIL RESORTS INCVAIL RESORTS INC COM | call | 3,700 | $475K | -13,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | call | 20,600 | $474K | +9,300 |
| CMS ENERGY CORPCMS ENERGY CORP COM | call | 6,100 | $473K | +6,000 |
| RICHARDSON ELECTRS LTDRICHARDSON ELECTRS LTD COM | call | 43,100 | $472K | +42,300 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | call | 19,400 | $472K | +17,200 |
| BAKKT INCBAKKT INC COM CL A NEW | call | 64,000 | $471K | -243,800 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC PUT | put | 55,800 | $471K | -326,000 |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | put | 37,400 | $470K | +300 |
| ONESTREAM INCONESTREAM INC CALL | call | 19,600 | $470K | -11,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 66,900 | $470K | -239,800 |
| HOLOGIC INCHOLOGIC INC PUT | put | 6,200 | $469K | -5,000 |
| YETI HLDGS INCYETI HLDGS INC COM | call | 12,800 | $468K | -146,900 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEW | put | 18,600 | $468K | -2,100 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST INNOVATION 100 O | call | 17,000 | $468K | +2,000 |
| REZOLVE AI PLCREZOLVE AI PLC ORD SHS | put | 182,600 | $467K | -47,500 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC COM | put | 4,700 | $467K | +800 |
| IMPERIAL PETE INCIMPERIAL PETE INC COM NEW | call | 109,100 | $467K | -213,700 |
| DRAGANFLY INC.DRAGANFLY INC. COM | put | 95,100 | $467K | -53,700 |
| ATLAS LITHIUM CORPATLAS LITHIUM CORP COM NEW | put | 107,000 | $465K | +91,400 |
| SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC COM | call | 19,900 | $465K | -30,200 |
| ISHARES TRISHARES TR MSCI UK ETF NEW | put | 10,200 | $465K | +7,400 |
| SNAP INCSNAP INC PUT | put | 100,800 | $464K | -155,200 |
| ENSIGN GROUP INCENSIGN GROUP INC CALL | call | 2,300 | $463K | new |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN BITC STR PLU ETF | put | 30,100 | $462K | +15,200 |
| JBS N.V.JBS N.V. CL A SHS | put | 25,700 | $462K | -290,100 |
| KBR INCKBR INC COM | call | 12,500 | $461K | -65,000 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | put | 1,400 | $460K | -100 |
| FIVERR INTL LTDFIVERR INTL LTD ORD SHS | put | 45,900 | $460K | +26,700 |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | put | 134,600 | $459K | +12,300 |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR TRADR 2X LONG | call | 12,600 | $459K | +500 |
| TIDAL TRUST IITIDAL TRUST II DEFI LEVE LO IN | call | 51,300 | $457K | new |
| CHUBB LIMITEDCHUBB LIMITED COM | put | 1,400 | $456K | -23,500 |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | put | 174,400 | $455K | +19,100 |
| FULGENT GENETICS INCFULGENT GENETICS INC COM | call | 28,500 | $453K | -58,900 |
| NISOURCE INCNISOURCE INC COM | put | 9,700 | $453K | +900 |
| METHANEX CORPMETHANEX CORP COM | put | 7,600 | $453K | +6,300 |
| ENVIRI CORPENVIRI CORP PUT | put | 23,000 | $451K | -70,200 |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 16,300 | $451K | +9,900 |
| DYNAMIX CORPDYNAMIX CORP SHS CL A | put | 42,900 | $449K | +32,000 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | put | 24,000 | $448K | -585,000 |
| GALIANO GOLD INCGALIANO GOLD INC COM | call | 178,400 | $448K | +38,800 |
| TPG RE FIN TR INCTPG RE FIN TR INC CALL | call | 57,200 | $447K | +32,600 |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED ORD SHS | call | 98,400 | $445K | +36,300 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I COM | call | 2,000 | $444K | new |
| ISHARES TRISHARES TR CALL | call | 11,400 | $443K | -2,500 |
| SYSCO CORPSYSCO CORP COM | put | 6,200 | $442K | -3,100 |
| INSMED INCINSMED INC COM PAR $.01 | put | 2,700 | $442K | -15,100 |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | call | 38,500 | $440K | -121,500 |
| FORUM MARKETS INCFORUM MARKETS INC COM SHS | put | 152,400 | $440K | -40,100 |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | call | 13,400 | $439K | -4,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 62,400 | $438K | +24,800 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC CALL | call | 2,200 | $436K | -27,700 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 94,000 | $436K | -203,000 |
| ATKORE INCATKORE INC COM | put | 7,400 | $436K | +300 |
| RACKSPACE TECHNOLOGY INCRACKSPACE TECHNOLOGY INC COM | call | 443,900 | $435K | +370,400 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP COM | call | 16,900 | $433K | +4,200 |
| VERSANT MEDIA GROUP INCVERSANT MEDIA GROUP INC COM CL A | call | 11,700 | $433K | new |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 43,000 | $433K | -22,600 |
| ACCENDRA HEALTH INCACCENDRA HEALTH INC COM | call | 189,700 | $433K | +182,300 |
| DYNEX CAP INCDYNEX CAP INC COM | put | 33,800 | $431K | +14,100 |
| SERVICE CORP INTLSERVICE CORP INTL COM | put | 5,200 | $429K | -1,600 |
| BORR DRILLING LTDBORR DRILLING LTD SHS | put | 74,300 | $429K | +32,500 |
| SLM CORPSLM CORP COM | call | 20,000 | $428K | -10,300 |
| CNX RES CORPCNX RES CORP COM | put | 11,100 | $428K | -25,400 |
| FIVERR INTL LTDFIVERR INTL LTD CALL | call | 42,700 | $428K | +36,300 |
| RED ROCK RESORTS INCRED ROCK RESORTS INC CL A | call | 8,000 | $427K | +3,000 |
| MICROVAST HOLDINGS INCMICROVAST HOLDINGS INC COM | put | 284,300 | $426K | -127,000 |
| GOLD ROYALTY CORPGOLD ROYALTY CORP COMMON SHARES | put | 118,900 | $426K | -35,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI BIO BEA ETF | put | 26,100 | $425K | -20,600 |
| BAOZUN INCBAOZUN INC SPONSORED ADR | put | 177,900 | $425K | +1,600 |
| URANIUM RTY CORPURANIUM RTY CORP COM | put | 116,400 | $425K | -24,800 |
| WHITEFIBER INCWHITEFIBER INC SHS | put | 35,600 | $424K | -16,400 |
| TIDAL TRUST IITIDAL TRUST II DEF DLY TGT AVGO | call | 12,100 | $423K | -12,300 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT | put | 1,500 | $422K | -29,100 |
| COGNEX CORPCOGNEX CORP COM | call | 8,600 | $421K | +7,400 |
| AMRIZE LTDAMRIZE LTD PUT | put | 7,500 | $420K | -22,500 |
| TERRA INNOVATUM GLOBAL NVTERRA INNOVATUM GLOBAL NV ORD SHS | call | 90,500 | $420K | +66,500 |
| BTQ TECHNOLOGIES CORPBTQ TECHNOLOGIES CORP COM | call | 157,200 | $420K | +11,300 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | put | 18,400 | $420K | +6,500 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC COM NEW | call | 5,300 | $419K | -5,400 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST INNOVATION 100 O | put | 15,200 | $419K | -19,400 |
| CANNAE HLDGS INCCANNAE HLDGS INC CALL | call | 36,700 | $417K | new |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC COM | call | 21,700 | $416K | +14,600 |
| IHS HOLDING LIMITEDIHS HOLDING LIMITED ORD SHS | call | 50,500 | $416K | -8,400 |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM STOCK | call | 6,000 | $415K | -27,000 |
| GRAYSCALE ETHEREUM STAKINGGRAYSCALE ETHEREUM STAKING SHS NEW | put | 20,900 | $415K | -12,400 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS VALUE ETF | call | 2,100 | $412K | +800 |
| NOV INCNOV INC COM | call | 21,900 | $412K | -108,800 |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | call | 3,500 | $412K | +3,300 |
| BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COM | call | 170,100 | $412K | -110,400 |
| TREX INCTREX INC COM | call | 11,300 | $412K | +11,100 |
| LANDS END INC NEWLANDS END INC NEW COM | put | 36,600 | $411K | new |
| LGI HOMES INCLGI HOMES INC COM | put | 10,400 | $411K | +800 |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | call | 35,400 | $411K | +30,000 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | call | 2,000 | $411K | -8,500 |
| SNDL INCSNDL INC COM | call | 310,700 | $410K | -1,026,700 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | put | 5,500 | $409K | +2,100 |
| AMBEV SAAMBEV SA SPONSORED ADR | put | 140,000 | $409K | -10,600 |
| COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC COM | put | 14,900 | $409K | new |
| UNITI GROUP LLCUNITI GROUP LLC COM SHS | call | 43,500 | $408K | -148,700 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II CALL | call | 21,300 | $408K | new |
| TEEKAY CORPORATION LTDTEEKAY CORPORATION LTD SHS | call | 33,400 | $408K | -4,500 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | put | 3,000 | $406K | +600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 4,200 | $405K | +3,800 |
| UROGEN PHARMA LTDUROGEN PHARMA LTD COM | put | 22,500 | $405K | -15,400 |
| ERASCA INCERASCA INC COM | put | 25,000 | $404K | +23,800 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | put | 35,800 | $404K | +23,900 |
| KOPIN CORPKOPIN CORP COM | call | 179,400 | $404K | -644,700 |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 11,200 | $404K | -73,900 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST GOLD MIN WEE ETF | put | 15,200 | $403K | -300 |
| TERRA INNOVATUM GLOBAL NVTERRA INNOVATUM GLOBAL NV PUT | put | 86,600 | $402K | +34,700 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | call | 122,400 | $400K | -221,900 |
| TRILOGY METALS INC NEWTRILOGY METALS INC NEW COM | put | 110,900 | $398K | -128,300 |
| OSHKOSH CORPOSHKOSH CORP COM | put | 2,700 | $397K | -2,700 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM | call | 5,700 | $395K | -9,000 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM NEW | call | 30,000 | $395K | +14,300 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR SOYBEAN FD | call | 16,100 | $393K | +7,500 |
| UNUSUAL MACHS INCUNUSUAL MACHS INC COM SHS | put | 31,600 | $392K | -13,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 10,300 | $391K | -7,800 |
| TURNING PT BRANDS INCTURNING PT BRANDS INC CALL | call | 4,500 | $391K | -28,800 |
| TREVI THERAPEUTICS INCTREVI THERAPEUTICS INC COM | put | 32,700 | $390K | -3,700 |
| IDEAYA BIOSCIENCES INCIDEAYA BIOSCIENCES INC COM | call | 11,700 | $390K | +9,900 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM | put | 113,600 | $390K | +3,200 |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU PUT | put | 10,800 | $389K | +5,100 |
| API GROUP CORPAPI GROUP CORP CALL | call | 9,600 | $389K | -22,300 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | call | 30,500 | $389K | -8,400 |
| ORGANON & COORGANON & CO Equity Put | put | 64,800 | $388K | -75,300 |
| CELCUITY INCCELCUITY INC CALL | call | 3,400 | $388K | +900 |
| MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | put | 22,800 | $387K | +22,300 |
| MESOBLAST LTDMESOBLAST LTD SPONS ADR | put | 25,100 | $386K | +16,700 |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | put | 5,000 | $386K | +3,000 |
| HOWARD HUGHES HOLDINGS INCHOWARD HUGHES HOLDINGS INC COM | put | 6,100 | $386K | +4,300 |
| MATADOR RES COMATADOR RES CO COM | put | 6,100 | $385K | -6,800 |
| INVESCO ACTVELY MNGD ETC FDINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | put | 22,200 | $385K | +22,000 |
| COCA COLA CONS INCCOCA COLA CONS INC PUT | put | 2,000 | $383K | +1,200 |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | put | 175,500 | $383K | +168,700 |
| ISHARES TRISHARES TR US AER DEF ETF | call | 1,900 | $383K | +1,000 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | call | 2,800 | $382K | -19,000 |
| MONTE ROSA THERAPEUTICS INCMONTE ROSA THERAPEUTICS INC COM | call | 23,200 | $382K | -300 |
| VESTIS CORPORATIONVESTIS CORPORATION PUT | put | 48,500 | $381K | +47,900 |
| PACCAR INCPACCAR INC CALL | call | 3,300 | $381K | -21,200 |
| CROWN HLDGS INCCROWN HLDGS INC COM | call | 3,800 | $381K | -100 |
| CAMDEN PPTY TRCAMDEN PPTY TR CALL | call | 3,900 | $381K | new |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | call | 6,200 | $381K | +5,800 |
| PROPETRO HLDG CORPPROPETRO HLDG CORP COM | call | 26,400 | $380K | -10,900 |
| OVINTIV INCOVINTIV INC COM | call | 6,400 | $380K | -67,200 |
| ALPS ETF TRALPS ETF TR ALERIAN MLP | put | 7,200 | $379K | 0 |
| BXP INCBXP INC COM | put | 7,300 | $379K | -5,600 |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN SHS | put | 6,400 | $378K | +3,200 |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC PUT | put | 77,700 | $378K | -79,100 |
| EXELIXIS INCEXELIXIS INC COM | put | 8,800 | $377K | -66,800 |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP PUT | put | 122,800 | $377K | -23,300 |
| FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC D CL A | call | 200 | $377K | new |
| TALKSPACE INCTALKSPACE INC COM | call | 72,700 | $376K | +9,300 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | put | 134,900 | $375K | -91,600 |
| CNH INDL N VCNH INDL N V SHS | put | 34,000 | $374K | +33,300 |
| FLUOR CORPFLUOR CORP COM | put | 8,000 | $373K | -265,200 |
| LUFAX HOLDING LTDLUFAX HOLDING LTD SPONSORED ADR | put | 199,500 | $373K | -68,300 |
| UNITED BANKSHARES INC WEST VUNITED BANKSHARES INC WEST V COM | call | 9,000 | $373K | +2,000 |
| MERCURY SYS INCMERCURY SYS INC COM | call | 5,100 | $372K | +1,800 |
| MARQETA INCMARQETA INC CLASS A COM | put | 91,100 | $372K | +14,900 |
| PROSHARES TRPROSHARES TR ULTRPRO DOW30 | call | 7,400 | $371K | +4,500 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | put | 15,100 | $371K | -66,200 |
| RELX PLCRELX PLC SPONSORED ADR | put | 11,200 | $371K | +11,000 |
| ARQIT QUANTUM INCARQIT QUANTUM INC CALL | call | 28,000 | $371K | -17,800 |
| INMODE LTDINMODE LTD SHS | call | 27,100 | $371K | -16,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY DOW JONES | call | 22,000 | $370K | +1,400 |
| VOYA FINANCIAL INCVOYA FINANCIAL INC COM | call | 5,400 | $369K | -100 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | put | 2,800 | $369K | -1,200 |
| EXLSERVICE HLDGS INCEXLSERVICE HLDGS INC COM | call | 12,100 | $368K | +10,000 |
| ACHIEVE LIFE SCIENCE INCACHIEVE LIFE SCIENCE INC COM | call | 125,100 | $368K | +85,900 |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | put | 45,100 | $368K | -85,300 |
| FLOWSERVE CORPFLOWSERVE CORP PUT | put | 5,000 | $368K | +100 |
| RESIDEO TECHNOLOGIES INCRESIDEO TECHNOLOGIES INC COM | call | 10,900 | $367K | +10,200 |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | call | 28,000 | $367K | +15,000 |
| MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC COM | put | 3,000 | $366K | +1,200 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S PUT | put | 1,600 | $366K | +100 |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC COM | put | 26,400 | $366K | +26,100 |
| SAFEHOLD INCSAFEHOLD INC COM | call | 27,000 | $365K | +1,000 |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | call | 36,500 | $365K | -1,800 |
| MERCURY SYS INCMERCURY SYS INC COM | put | 5,000 | $365K | +4,900 |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | call | 7,400 | $364K | -23,100 |
| MASCO CORPMASCO CORP PUT | put | 6,000 | $362K | -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 |