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 |
|---|---|---|---|---|
| VIPER ENERGY INCVIPER ENERGY INC CL A | put | 7,700 | $362K | -3,300 |
| EVEREST GROUP LTDEVEREST GROUP LTD PUT | put | 1,100 | $360K | new |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | put | 4,600 | $359K | -12,300 |
| OPPFI INCOPPFI INC PUT | put | 46,500 | $359K | -7,800 |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | put | 21,800 | $358K | +5,200 |
| STREAMEX CORPSTREAMEX CORP CALL | call | 316,900 | $358K | +177,100 |
| UNUM GROUPUNUM GROUP COM | call | 4,900 | $358K | +1,300 |
| NEOGEN CORPNEOGEN CORP COM | put | 38,500 | $358K | +14,100 |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | call | 19,500 | $358K | -15,900 |
| SPROTT FDS TRSPROTT FDS TR JUNIOR URANIUM | call | 12,200 | $357K | -52,300 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | put | 28,000 | $357K | +3,900 |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC COM | call | 123,800 | $357K | -231,900 |
| LEONARDO DRS INCLEONARDO DRS INC COM | put | 8,000 | $356K | 0 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC PUT | put | 7,100 | $356K | +900 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM | call | 6,500 | $356K | -8,400 |
| CINTAS CORPCINTAS CORP COM | put | 2,100 | $355K | -1,000 |
| VICOR CORPVICOR CORP PUT | put | 2,200 | $354K | -20,700 |
| MANNKIND CORPMANNKIND CORP COM NEW | put | 144,500 | $354K | +74,500 |
| GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET SHS NEW | put | 11,800 | $354K | +10,700 |
| REZOLUTE INCREZOLUTE INC CALL | call | 115,800 | $353K | -41,800 |
| AMICUS THERAPEUTICAMICUS THERAPEUTIC PUT | put | 24,400 | $353K | -17,100 |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR CALL | call | 20,700 | $352K | +20,500 |
| ATRIUM THERAPEUTICS INCATRIUM THERAPEUTICS INC COM | put | 26,300 | $352K | new |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | call | 8,000 | $351K | -21,500 |
| ELASTIC N VELASTIC N V PUT | put | 7,000 | $350K | -9,200 |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN CALL | call | 16,700 | $350K | -62,500 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST S&P 500 ODTE COV | call | 12,800 | $350K | -32,400 |
| TRX GOLD CORPORATIONTRX GOLD CORPORATION COM | call | 232,900 | $349K | +83,100 |
| SUMMIT MIDSTREAM CORPORATIONSUMMIT MIDSTREAM CORPORATION CALL | call | 11,500 | $348K | +11,200 |
| CIRRUS LOGIC INCCIRRUS LOGIC INC COM | call | 2,400 | $347K | new |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC COM | call | 15,200 | $347K | -900 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | put | 18,400 | $347K | +13,300 |
| OLAPLEX HLDGS INCOLAPLEX HLDGS INC COM | call | 170,700 | $347K | +154,500 |
| GROUPON INCGROUPON INC PUT | put | 29,100 | $346K | -49,000 |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES SELE STO EUR ETF | call | 8,500 | $346K | new |
| SOLVENTUM CORPSOLVENTUM CORP CALL | call | 5,300 | $346K | -200 |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 52,100 | $346K | -184,200 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 200 | $346K | -300 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 200 | $346K | -600 |
| GLOBUS MED INCGLOBUS MED INC CL A | put | 4,000 | $345K | new |
| ASANA INCASANA INC CL A | put | 53,700 | $344K | -312,500 |
| ICON PUB LTD COICON PUB LTD CO CALL | call | 3,100 | $343K | -1,700 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | call | 12,500 | $342K | +12,000 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | put | 111,200 | $342K | -312,500 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD CALL | call | 2,600 | $340K | 0 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP CALL | call | 1,800 | $340K | -6,100 |
| PRAIRIE OPER COPRAIRIE OPER CO COM | put | 167,200 | $339K | +159,400 |
| EIGHTCO HOLDINGS INCEIGHTCO HOLDINGS INC CALL | call | 363,800 | $339K | +23,300 |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CL A | put | 51,500 | $339K | -4,200 |
| CERENCE INCCERENCE INC COM | call | 53,600 | $338K | -25,700 |
| SOUND GROUP INCSOUND GROUP INC PUT | put | 20,000 | $338K | -31,200 |
| TON STRATEGY COTON STRATEGY CO CALL | call | 136,400 | $337K | +55,800 |
| AMERICAN BATTERY TECHNOLOGYAMERICAN BATTERY TECHNOLOGY COM NEW | put | 120,600 | $336K | -29,700 |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | put | 72,200 | $336K | +46,600 |
| AUTODESK INCAUTODESK INC CALL | call | 1,400 | $335K | -9,300 |
| WESTWATER RES INCWESTWATER RES INC COM NEW | call | 511,000 | $334K | +41,500 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | call | 4,700 | $333K | -102,100 |
| ELEDON PHARMACEUTICALS INCELEDON PHARMACEUTICALS INC COM | call | 108,100 | $333K | +75,600 |
| ASANA INCASANA INC CL A | call | 52,000 | $333K | -80,000 |
| GARTNER INCGARTNER INC COM | call | 2,100 | $333K | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II SR LN ETF | call | 16,200 | $331K | +13,800 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP | put | 25,600 | $330K | +13,600 |
| AI FINL CORPAI FINL CORP COM | put | 295,800 | $328K | +257,100 |
| SUN CMNTYS INCSUN CMNTYS INC COM | call | 2,600 | $327K | -400 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | call | 20,800 | $327K | -180,700 |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP COM CL A | put | 12,800 | $327K | +11,800 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM NEW | put | 9,100 | $326K | -4,000 |
| ENDAVA PLCENDAVA PLC ADS | call | 73,700 | $326K | -20,000 |
| FACTSET RESH SYS INCFACTSET RESH SYS INC CALL | call | 1,500 | $325K | +1,300 |
| EZCORP INCEZCORP INC CL A NON VTG | call | 12,800 | $325K | -100 |
| DINGDONG CAYMAN LTDDINGDONG CAYMAN LTD ADS | call | 125,900 | $324K | -7,000 |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | call | 130,400 | $323K | -78,400 |
| WESTAMERICA BANCORPORATIONWESTAMERICA BANCORPORATION CALL | call | 6,200 | $323K | new |
| BIOHAVEN LTDBIOHAVEN LTD COM | put | 38,200 | $323K | -105,900 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE NASDAQ | put | 17,100 | $321K | +4,000 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | call | 1,000 | $321K | -4,500 |
| FORTIVE CORPFORTIVE CORP COM | call | 5,800 | $321K | new |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT | put | 1,000 | $321K | new |
| ARIS MINING CORPORATIONARIS MINING CORPORATION COM | put | 17,200 | $319K | +5,000 |
| PHOTRONICS INCPHOTRONICS INC COM | call | 7,900 | $319K | -68,400 |
| GATES INDL CORP PLCGATES INDL CORP PLC ORD SHS | put | 14,100 | $319K | +400 |
| FRESHPET INCFRESHPET INC COM | call | 5,400 | $318K | +300 |
| BUNGE GLOBAL SABUNGE GLOBAL SA PUT | put | 2,500 | $318K | -38,600 |
| BEAZER HOMES USA INCBEAZER HOMES USA INC COM NEW | call | 16,500 | $317K | +11,700 |
| H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADS | put | 6,300 | $317K | +2,000 |
| GAIN THERAPEUTICS INCGAIN THERAPEUTICS INC CALL | call | 163,300 | $317K | +147,300 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | put | 1,900 | $315K | new |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | call | 17,900 | $315K | -6,600 |
| SPROTT INCSPROTT INC COM NEW | call | 2,200 | $314K | -14,200 |
| GLOBAL X FDSGLOBAL X FDS LITHIUM BTRY ETF | put | 4,700 | $314K | -31,200 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC COM NEW | call | 35,400 | $314K | -115,800 |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Call | call | 7,000 | $313K | -9,000 |
| RINGCENTRAL INCRINGCENTRAL INC CL A | put | 8,400 | $312K | -13,800 |
| AMPLIFY ETF TRAMPLIFY ETF TR ALTRNTV HARV ETF | call | 13,100 | $312K | -7,000 |
| AIR LEASE CORPAIR LEASE CORP CALL | call | 4,800 | $312K | -9,500 |
| M & T BK CORPM & T BK CORP COM | call | 1,500 | $310K | -10,800 |
| PHREESIA INCPHREESIA INC COM | put | 37,000 | $310K | +17,900 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION PUT | put | 326,100 | $310K | -279,400 |
| COOPER-STANDARD HOLDINGS INCCOOPER-STANDARD HOLDINGS INC COM | call | 11,100 | $309K | +3,200 |
| COTY INCCOTY INC COM CL A | call | 153,600 | $309K | -13,600 |
| ADT INC DELADT INC DEL COM | put | 46,900 | $308K | +18,200 |
| MNTN INCMNTN INC CL A | put | 35,000 | $308K | -4,700 |
| MILESTONE PHARMACEUTICALS INMILESTONE PHARMACEUTICALS IN COM | put | 258,600 | $308K | -115,900 |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | put | 88,100 | $307K | +20,800 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 12,100 | $307K | -4,000 |
| BANCO DE CHILEBANCO DE CHILE CALL | call | 8,300 | $307K | -1,300 |
| PANGAEA LOGISTICS SOLUTION LPANGAEA LOGISTICS SOLUTION L SHS | call | 43,400 | $307K | +39,500 |
| EVERUS CONSTR GROUPEVERUS CONSTR GROUP COM | put | 2,600 | $307K | +2,100 |
| MILESTONE PHARMACEUTICALS INMILESTONE PHARMACEUTICALS IN COM | call | 257,300 | $306K | +91,900 |
| EQUIFAX INCEQUIFAX INC COM | put | 1,700 | $306K | +1,600 |
| ASHLAND INCASHLAND INC COM | put | 5,500 | $306K | new |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | call | 27,600 | $306K | -24,700 |
| TRIPLE FLAG PRECIOUS METALTRIPLE FLAG PRECIOUS METAL COM | put | 8,800 | $305K | +8,300 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC COM CL A | put | 87,000 | $305K | +77,800 |
| DELCATH SYS INCDELCATH SYS INC PUT | put | 32,900 | $305K | -7,400 |
| PROSHARES TRPROSHARES TR ULTRA BITCON ETF | call | 26,200 | $305K | -37,500 |
| VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC CALL | call | 106,900 | $304K | -98,600 |
| SEACOAST BKG CORP FLASEACOAST BKG CORP FLA CALL | call | 10,000 | $303K | new |
| TIMKEN COTIMKEN CO COM | call | 3,000 | $302K | new |
| ANNEXON INCANNEXON INC COM | call | 54,400 | $301K | +22,600 |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 5,700 | $301K | +600 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC PUT | put | 5,700 | $301K | -63,200 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW COM | put | 2,200 | $299K | +1,400 |
| COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC CALL | call | 54,000 | $299K | -137,700 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | put | 17,900 | $299K | -144,000 |
| ODDITY TECH LTDODDITY TECH LTD SHS CL A | put | 22,300 | $298K | -15,400 |
| WORKIVA INCWORKIVA INC CALL | call | 5,000 | $298K | +4,100 |
| KURA ONCOLOGY INCKURA ONCOLOGY INC COM | call | 36,600 | $298K | -14,500 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER CL A | put | 4,000 | $298K | +1,400 |
| PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC COM NEW | call | 71,100 | $296K | +70,800 |
| PROSHARES TRPROSHARES TR SHORT QQQ | call | 9,200 | $296K | -112,300 |
| HUYA INCHUYA INC ADS REP SHS A | call | 89,600 | $296K | +72,200 |
| BIT DIGITAL INCBIT DIGITAL INC SHS | put | 224,300 | $294K | -480,100 |
| ONTERRIS INCONTERRIS INC CALL | call | 13,400 | $293K | -85,600 |
| AMARIN CORP PLCAMARIN CORP PLC SPONSORED ADR | put | 20,200 | $292K | +19,400 |
| ARBUTUS BIOPHARMA CORPARBUTUS BIOPHARMA CORP COM | call | 64,800 | $292K | +18,200 |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC COM | call | 5,000 | $292K | -98,300 |
| OCUGEN INCOCUGEN INC COM | call | 160,900 | $291K | -186,100 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | put | 2,100 | $290K | +2,000 |
| NEXA RES S ANEXA RES S A COM | call | 27,300 | $289K | -4,800 |
| NAVAN INCNAVAN INC CALL | call | 21,800 | $289K | -40,300 |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT PUT | put | 151,800 | $288K | -453,900 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | call | 8,000 | $288K | -3,900 |
| PAR PAC HOLDINGS INCPAR PAC HOLDINGS INC COM NEW | put | 4,600 | $288K | +300 |
| BRIXMOR PPTY GROUP INCBRIXMOR PPTY GROUP INC COM | call | 10,000 | $288K | -1,000 |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS PUT | put | 4,000 | $288K | -1,000 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | put | 3,400 | $288K | new |
| INTERNATIONAL MONEY EXPRESSINTERNATIONAL MONEY EXPRESS COM | call | 18,200 | $288K | new |
| ARCELLX INCARCELLX INC PUT | put | 2,500 | $287K | -2,000 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | put | 16,500 | $286K | +3,600 |
| IMPERIAL PETE INCIMPERIAL PETE INC COM NEW | put | 66,900 | $286K | -710,700 |
| NETGEAR INCNETGEAR INC COM | call | 13,100 | $286K | +8,000 |
| CVR ENERGY INCCVR ENERGY INC COM | put | 8,500 | $286K | -12,100 |
| BRINKER INTL INCBRINKER INTL INC CALL | call | 2,000 | $286K | -102,800 |
| GENUINE PARTS COGENUINE PARTS CO COM | put | 2,700 | $286K | +700 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC COM CL A | call | 81,100 | $285K | -161,000 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | put | 14,800 | $285K | -52,800 |
| RUSH ENTERPRISES INCRUSH ENTERPRISES INC CL A | call | 4,300 | $284K | new |
| AUTOLIV INCAUTOLIV INC COM | call | 2,700 | $284K | new |
| KANZHUN LIMITEDKANZHUN LIMITED CALL | call | 21,200 | $284K | +700 |
| CARDIFF ONCOLOGY INCCARDIFF ONCOLOGY INC COM | call | 175,200 | $284K | +9,600 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | put | 56,100 | $282K | +40,400 |
| ADT INC DELADT INC DEL COM | call | 42,900 | $282K | -133,900 |
| LG DISPLAY CO LTDLG DISPLAY CO LTD SPONS ADR REP | call | 72,500 | $281K | +67,100 |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | call | 3,600 | $281K | -193,600 |
| DAUCH CORPDAUCH CORP PUT | put | 47,300 | $280K | -45,400 |
| 10X GENOMICS INC10X GENOMICS INC CL A COM | call | 13,200 | $280K | -53,500 |
| BRIGHTSPIRE CAPITAL INCBRIGHTSPIRE CAPITAL INC COM CL A | put | 50,000 | $280K | +18,700 |
| SEZZLE INCSEZZLE INC COM | put | 4,400 | $278K | -1,000 |
| SPS COMM INCSPS COMM INC COM | put | 5,000 | $278K | new |
| CONSTELLIUM SECONSTELLIUM SE CL A SHS | put | 11,300 | $278K | +6,000 |
| PROSHARES TRPROSHARES TR ULTRAPRO SRT DOW | call | 7,700 | $277K | -45,900 |
| WELLTOWER INCWELLTOWER INC COM | call | 1,400 | $277K | -20,700 |
| SES AI CORPORATIONSES AI CORPORATION CL A COM | call | 287,700 | $277K | -131,900 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC OPTION | put | 26,200 | $276K | -33,900 |
| MKS INC.MKS INC. COM | call | 1,200 | $276K | +1,000 |
| RANGE RES CORPRANGE RES CORP COM | put | 6,100 | $276K | -23,500 |
| XPONENTIAL FITNESS INCXPONENTIAL FITNESS INC COM CL A | call | 45,400 | $273K | -134,500 |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | put | 1,900 | $272K | new |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | put | 10,400 | $271K | -300 |
| PROSHARES TRPROSHARES TR PSHS ULTSH 20YRS | call | 7,700 | $271K | -40,800 |
| TREVI THERAPEUTICS INCTREVI THERAPEUTICS INC COM | call | 22,600 | $270K | -58,300 |
| ARDELYX INCARDELYX INC COM | put | 45,000 | $270K | -55,800 |
| GLOBAL X FDSGLOBAL X FDS DEFENSE TECH ETF | call | 3,800 | $269K | -15,600 |
| GLOBAL X FDSGLOBAL X FDS NASDAQ 100 COVER | put | 15,600 | $268K | -16,800 |
| PROSHARES TRPROSHARES TR ULTRASHORT QQQ | call | 11,800 | $267K | -2,900 |
| MASIMO CORPMASIMO CORP CALL | call | 1,500 | $267K | +1,400 |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | put | 24,100 | $267K | -304,200 |
| TIDAL TRUST IITIDAL TRUST II YIELD PLTR ETF | call | 6,900 | $266K | -41,600 |
| VOR BIOPHARMA INCVOR BIOPHARMA INC COM NEW | put | 14,900 | $266K | -70,100 |
| DOXIMITY INCDOXIMITY INC CL A | put | 11,400 | $266K | -24,900 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC CALL | call | 800 | $265K | -20,700 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC CALL | call | 15,000 | $264K | -79,900 |
| ISHARES TRISHARES TR Option | put | 1,100 | $264K | -4,300 |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC CALL | call | 1,600 | $261K | +1,500 |
| BLUE BIRD CORPBLUE BIRD CORP COM | call | 4,600 | $261K | +4,500 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR NASDA 100 ETF | call | 5,200 | $261K | +4,200 |
| WEALTHFRONT CORPWEALTHFRONT CORP COM | call | 28,200 | $261K | new |
| SOUTH BOW CORPSOUTH BOW CORP CALL | call | 7,800 | $260K | -261,500 |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COM | call | 24,500 | $258K | -7,400 |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | put | 15,800 | $258K | +800 |
| CG ONCOLOGY INCCG ONCOLOGY INC COM | put | 3,800 | $257K | 0 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | call | 22,800 | $257K | -282,000 |
| GLOBAL X FDSGLOBAL X FDS ARTIFICIAL ETF | call | 5,500 | $257K | +4,700 |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | put | 6,500 | $256K | -12,500 |
| NNN REIT INCNNN REIT INC COM | call | 6,100 | $256K | -2,300 |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC PUT | put | 42,800 | $256K | -66,800 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COM NEW | call | 1,800 | $256K | new |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X INVERSE | put | 16,100 | $256K | -21,400 |
| GENCO SHIPPING & TRADING LTDGENCO SHIPPING & TRADING LTD SHS | call | 11,300 | $255K | +4,100 |
| WISDOMTREE TRWISDOMTREE TR JAPN HEDGE EQT | call | 1,600 | $254K | +500 |
| CINTAS CORPCINTAS CORP CALL | call | 1,500 | $254K | -46,500 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | call | 4,000 | $253K | -3,200 |
| GATES INDL CORP PLCGATES INDL CORP PLC ORD SHS | call | 11,200 | $253K | -10,100 |
| TIDAL TRUST IITIDAL TRUST II YIEL BABA OP ETF | put | 33,100 | $253K | +7,800 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | call | 1,100 | $253K | -2,000 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | put | 14,200 | $253K | +9,100 |
| SFL CORPORATION LTDSFL CORPORATION LTD SHS | call | 23,400 | $252K | +20,100 |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | put | 9,700 | $252K | -3,200 |
| CORE & MAIN INCCORE & MAIN INC CL A | put | 5,100 | $252K | +5,000 |
| NET POWER INCNET POWER INC COM CL A | call | 160,700 | $251K | +25,500 |
| C4 THERAPEUTICS INCC4 THERAPEUTICS INC CALL | call | 95,300 | $251K | -179,700 |
| SCHOLASTIC CORPSCHOLASTIC CORP PUT | put | 6,400 | $250K | +6,200 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | put | 2,200 | $250K | +1,600 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST AVGO WEEKL ETF | call | 4,500 | $250K | +4,100 |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | call | 73,000 | $250K | -51,300 |
| YALLA GROUP LTDYALLA GROUP LTD ADS | put | 40,000 | $249K | new |
| BLACKBERRY LTDBLACKBERRY LTD PUT | put | 76,700 | $249K | -88,700 |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL CALL | call | 4,200 | $248K | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP COM | put | 18,600 | $248K | +17,200 |
| AVALO THERAPEUTICS INCAVALO THERAPEUTICS INC COM NEW | call | 16,600 | $248K | +16,500 |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | call | 131,800 | $248K | -344,500 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX GOOGL | call | 19,500 | $248K | +13,600 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALL | call | 7,600 | $248K | +5,700 |
| MAGNITE INCMAGNITE INC COM | put | 20,800 | $247K | -85,800 |
| PROSHARES TRPROSHARES TR ETHER ETF | put | 9,500 | $247K | -800 |
| SUI GROUP HOLDINGS LIMITEDSUI GROUP HOLDINGS LIMITED COM NEW | call | 203,400 | $246K | -109,200 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 124,500 | $244K | +101,100 |
| PENTAIR PLCPENTAIR PLC SHS | call | 2,800 | $244K | +2,500 |
| SOLID POWER INCSOLID POWER INC CLASS A COM | call | 81,200 | $244K | -289,900 |
| REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION PUT | put | 1,300 | $243K | new |
| ARCUTIS BIOTHERAPEUTICS INCARCUTIS BIOTHERAPEUTICS INC COM | put | 10,300 | $243K | +5,800 |
| PROSHARES TRPROSHARES TR ULTR RUSSL2000 | call | 4,700 | $242K | -4,700 |
| GEOPARK LTDGEOPARK LTD USD SHS | call | 25,500 | $242K | +24,100 |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COM | put | 1,900 | $242K | +900 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | call | 8,600 | $242K | -12,300 |
| TIDAL TRUST IITIDAL TRUST II PUT | put | 27,600 | $242K | new |
| GSI TECHNOLOGY INCGSI TECHNOLOGY INC CALL | call | 47,000 | $242K | -51,400 |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | call | 19,200 | $242K | -138,700 |
| CARIS LIFE SCIENCES INCCARIS LIFE SCIENCES INC COM | call | 13,500 | $241K | +5,000 |
| PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC COM | call | 2,800 | $241K | new |
| NUVATION BIO INCNUVATION BIO INC COM CL A | call | 56,200 | $241K | -395,500 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | call | 53,800 | $240K | -4,000 |
| GODADDY INCGODADDY INC CALL | call | 2,900 | $240K | +100 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | put | 41,200 | $239K | -80,900 |
| KORNIT DIGITAL LTDKORNIT DIGITAL LTD PUT | put | 16,300 | $239K | 0 |
| TELESAT CORPTELESAT CORP CL A & CL B SHS | call | 6,600 | $239K | -2,000 |
| TRIUMPH FINANCIAL INCTRIUMPH FINANCIAL INC COM | put | 4,000 | $239K | -2,000 |
| LINDSAY CORPLINDSAY CORP COM | put | 2,000 | $238K | -1,200 |
| CERENCE INCCERENCE INC COM | put | 37,600 | $237K | -5,300 |
| PHUNWARE INCPHUNWARE INC COM NEW | call | 133,700 | $237K | +132,100 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM NEW | put | 4,300 | $235K | -3,300 |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | put | 34,400 | $235K | +1,800 |
| EPR PPTYSEPR PPTYS COM SH BEN INT | call | 4,700 | $235K | -1,600 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL C | put | 20,000 | $235K | new |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | put | 21,500 | $234K | -500 |
| CONSTRUCTION PARTNERS INCCONSTRUCTION PARTNERS INC COM CL A | call | 2,100 | $233K | new |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC CALL | call | 355,600 | $233K | -60,700 |
| TERNIUM SATERNIUM SA SPONSORED ADS | put | 5,800 | $233K | new |
| USA TODAY CO INCUSA TODAY CO INC COM | call | 33,000 | $233K | +2,200 |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO COM | call | 2,700 | $231K | -3,200 |
| ACCELERANT HOLDINGSACCELERANT HOLDINGS CL A | call | 17,300 | $231K | +800 |
| TRINITY CAP INCTRINITY CAP INC COM | call | 15,700 | $231K | -62,800 |
| AMER SPORTS INCAMER SPORTS INC PUT | put | 7,000 | $230K | -4,500 |
| CDW CORPCDW CORP COM | call | 1,900 | $230K | -1,300 |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | call | 5,100 | $230K | -1,500 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | put | 1,000 | $230K | -2,600 |
| PROTARA THERAPEUTICS INCPROTARA THERAPEUTICS INC COM STK | call | 44,100 | $230K | +2,200 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC PUT | put | 49,500 | $230K | -69,100 |
| LINEAGE INCLINEAGE INC COM | put | 7,000 | $229K | +3,300 |
| DIGI PWR X INCDIGI PWR X INC COM SUB VTG | call | 112,700 | $229K | +45,600 |
| EVERSOURCE ENERGYEVERSOURCE ENERGY COM | put | 3,300 | $229K | -3,100 |
| AMES NATL CORPAMES NATL CORP COM | call | 8,100 | $229K | -6,700 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT ORD | put | 1,600 | $229K | -9,400 |
| MNTN INCMNTN INC CL A | call | 25,900 | $228K | -13,200 |
| TIDAL TRUST IITIDAL TRUST II YIE GOL MIN ETF | call | 16,300 | $228K | -900 |
| VANECK ETF TRUSTVANECK ETF TRUST CHINE INNOV ETF | put | 5,000 | $227K | new |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | call | 5,300 | $226K | +1,600 |
| MILLICOM INTL CELLULAR S AMILLICOM INTL CELLULAR S A COM STK | put | 3,000 | $225K | -1,400 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | call | 2,000 | $225K | -2,500 |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | call | 20,700 | $224K | -592,600 |
| AMICUS THERAPEUTICAMICUS THERAPEUTIC CALL | call | 15,500 | $224K | -7,200 |
| ICHOR HOLDINGSICHOR HOLDINGS SHS | call | 4,800 | $224K | -5,200 |
| THOR INDS INCTHOR INDS INC PUT | put | 2,800 | $224K | +2,000 |
| PROCAP FINL INCPROCAP FINL INC COM SHS | call | 105,900 | $223K | -37,500 |
| OPUS GENETICS INCOPUS GENETICS INC COM | call | 49,100 | $223K | +5,600 |
| STRATASYS LTDSTRATASYS LTD SHS | call | 28,600 | $223K | -148,400 |
| ETON PHARMACEUTICALS INCETON PHARMACEUTICALS INC CALL | call | 9,000 | $222K | +8,900 |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC COM NEW | put | 25,100 | $222K | +11,100 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | call | 8,500 | $221K | -9,400 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM BASE METALS FD | call | 9,400 | $221K | +9,000 |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC COM SHS | call | 10,300 | $221K | -6,300 |
| PROSHARES TRPROSHARES TR PSHS ULT SEMICDT | put | 4,600 | $221K | -600 |
| VERU INCVERU INC COM NEW | call | 98,700 | $218K | -13,900 |
| LIVEPERSON INCLIVEPERSON INC COM | put | 85,500 | $218K | -1,800 |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | call | 4,100 | $217K | -100 |
| GAMBLING COM GROUP LIMITEDGAMBLING COM GROUP LIMITED ORDINARY SHARES | call | 55,900 | $217K | +100 |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | put | 1,500 | $216K | -1,500 |
| VAALCO ENERGY INCVAALCO ENERGY INC COM NEW | put | 34,000 | $216K | +33,900 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 5,400 | $215K | +1,000 |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC COM | call | 2,300 | $215K | +100 |
| ETF SER SOLUTIONSETF SER SOLUTIONS DEFIA QUANT ETF | call | 2,000 | $215K | -4,300 |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC COM | call | 90,900 | $215K | +78,900 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | put | 90,100 | $214K | -195,400 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 3,400 | $213K | +1,700 |
| JABIL INCJABIL INC COM | put | 800 | $213K | -1,000 |
| ACM RESH INCACM RESH INC PUT | put | 5,400 | $212K | -37,600 |
| DANA INCDANA INC COM | put | 6,300 | $212K | -7,500 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | call | 2,000 | $211K | +1,800 |
| NATURAL GAS SVCS GROUP INCNATURAL GAS SVCS GROUP INC COM | call | 5,600 | $211K | -5,500 |
| TENAYA THERAPEUTICS INCTENAYA THERAPEUTICS INC COM | call | 304,600 | $211K | +22,700 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | put | 7,500 | $211K | -12,400 |
| EXELON CORPEXELON CORP COM | put | 4,300 | $211K | -112,200 |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C COM NEW | call | 63,300 | $210K | +500 |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | call | 29,800 | $210K | +26,600 |
| POWER INTEGRATIONS INCPOWER INTEGRATIONS INC COM | call | 4,100 | $210K | -3,200 |
| NEWMARK GROUP INCNEWMARK GROUP INC CL A | put | 14,000 | $210K | new |
| DIANTHUS THERAPEUTICS INCDIANTHUS THERAPEUTICS INC COM | call | 2,500 | $210K | -300 |
| AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP COM | call | 31,000 | $208K | new |
| YORKVILLE ACQUISITION CORP.YORKVILLE ACQUISITION CORP. SHS CL A | call | 20,600 | $208K | +19,500 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | put | 6,700 | $208K | -2,000 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | call | 15,200 | $208K | +12,900 |
| RESERVOIR MEDIA INCRESERVOIR MEDIA INC CALL | call | 21,200 | $208K | -106,900 |
| TIDAL TRUST IITIDAL TRUST II DEFI DA RGTI ETF | call | 14,100 | $207K | new |
| AVANTOR INCAVANTOR INC COM | call | 26,400 | $207K | -17,600 |
| ISHARES TRISHARES TR 1 3 YR TREAS BD | call | 2,500 | $206K | +2,400 |
| EASTMAN CHEM COEASTMAN CHEM CO COM | put | 2,700 | $206K | +300 |
| ATAIBECKLEY INCATAIBECKLEY INC COM SHS | put | 57,800 | $205K | new |
| ISHARES TRISHARES TR COPPER & METALS | call | 4,300 | $205K | new |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST AVGO WEEKL ETF | put | 4,800 | $204K | +1,800 |
| PETMED EXPRESS INCPETMED EXPRESS INC PUT | put | 89,500 | $204K | +88,400 |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD SHS | call | 700 | $203K | +500 |
| VOC ENERGY TRVOC ENERGY TR TR UNIT | call | 58,800 | $203K | new |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COM | put | 19,300 | $203K | +8,500 |
| EPAM SYS INCEPAM SYS INC COM | put | 1,500 | $203K | +300 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | put | 24,200 | $203K | -1,600 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC PUT | put | 83,400 | $203K | -57,100 |
| RYAN SPECIALTY HOLDINGS INCRYAN SPECIALTY HOLDINGS INC CL A | call | 6,000 | $202K | -1,000 |
| ISHARES INCISHARES INC MSCI GLB SLV&MTL | put | 5,700 | $202K | new |
| PROSHARES TRPROSHARES TR ULTRASHORT QQQ | put | 8,900 | $202K | +3,700 |
| PROSHARES TRPROSHARES TR PSHS ULT SEMICDT | call | 4,200 | $201K | -11,800 |
| SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC COM | put | 8,600 | $201K | -400 |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | call | 1,400 | $201K | +900 |
| ISHARES TRISHARES TR MSCI UK ETF NEW | call | 4,400 | $200K | +3,700 |
| IMMERSION CORPIMMERSION CORP COM | call | 36,700 | $200K | -18,500 |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | call | 16,300 | $200K | -696,900 |
| DROPBOX INCDROPBOX INC CL A | call | 8,800 | $200K | -18,000 |
| GENWORTH FINL INCGENWORTH FINL INC COM SHS | call | 24,600 | $200K | -84,700 |
| TIDAL TRUST IITIDAL TRUST II DEF LON OKL ETF | call | 33,000 | $200K | +27,100 |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE CALL | call | 2,200 | $199K | +1,500 |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC COM | put | 37,900 | $199K | new |
| SCHOLASTIC CORPSCHOLASTIC CORP COM | call | 5,100 | $199K | new |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | put | 20,600 | $199K | -1,000 |
| JAKKS PAC INCJAKKS PAC INC COM NEW | put | 10,000 | $199K | new |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC COM | put | 12,700 | $199K | +12,400 |
| RENEW ENERGY GLOBAL PLCRENEW ENERGY GLOBAL PLC CL A SHS | put | 43,400 | $199K | -254,500 |
| XCEL ENERGY INCXCEL ENERGY INC COM | put | 2,500 | $199K | -34,100 |
| ALDEYRA THERAPEUTICS INCALDEYRA THERAPEUTICS INC COM | call | 116,700 | $197K | -63,700 |
| TIPTREE INCTIPTREE INC COM | call | 11,600 | $196K | +2,600 |
| SIDUS SPACE INCSIDUS SPACE INC CL A COM NEW | call | 84,600 | $196K | new |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | call | 17,000 | $196K | -14,600 |
| AVEPOINT INCAVEPOINT INC COM CL A | call | 20,500 | $195K | -6,100 |
| ANNEXON INCANNEXON INC COM | put | 35,100 | $194K | -94,500 |
| SAFE BULKERS INCSAFE BULKERS INC COM | call | 30,700 | $194K | -33,300 |
| PROCAP FINL INCPROCAP FINL INC COM SHS | put | 92,000 | $194K | -180,700 |
| TC ENERGY CORPTC ENERGY CORP COM | put | 3,100 | $194K | +2,100 |
| TIDAL TRUST IITIDAL TRUST II DEF DLY TGT AVGO | put | 19,900 | $194K | +3,300 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | call | 2,600 | $194K | -7,100 |
| MFA FINL INCMFA FINL INC COM | call | 20,100 | $193K | +1,200 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A NEW | call | 196,400 | $192K | -4,035,200 |
| LIFE360 INCLIFE360 INC COM | call | 4,700 | $192K | +4,400 |
| UTZ BRANDS INCUTZ BRANDS INC COM CL A | call | 24,200 | $192K | +19,200 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | put | 5,300 | $191K | -100 |
| AMPLITUDE INCAMPLITUDE INC COM CL A | call | 27,800 | $190K | -61,500 |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | put | 4,200 | $189K | -40,600 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | put | 6,900 | $189K | -6,200 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | put | 1,200 | $189K | 0 |
| QUANTUM SI INCQUANTUM SI INC COM CL A | call | 243,700 | $189K | -191,300 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | put | 4,300 | $188K | -64,700 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN PUT | put | 3,000 | $188K | +1,000 |
| SAGIMET BIOSCIENCES INCSAGIMET BIOSCIENCES INC COM SER A | call | 36,000 | $188K | -21,200 |
| PERRIGO CO PLCPERRIGO CO PLC SHS | call | 17,500 | $188K | +3,100 |
| FIDELITY ETHEREUM FDFIDELITY ETHEREUM FD SHS | put | 9,000 | $188K | -1,200 |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC SUB VTG SHS | put | 4,500 | $188K | new |
| AURA MINERALS INCAURA MINERALS INC SHS NEW | call | 2,300 | $188K | new |
| JOYY INCJOYY INC ADS REPSTG COM A | put | 3,200 | $187K | new |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | call | 22,900 | $187K | +14,200 |
| GOLD RESOURCE CORPGOLD RESOURCE CORP COM | call | 155,400 | $186K | +139,700 |
| B & G FOODS INCB & G FOODS INC COM | put | 38,700 | $186K | -170,700 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER COM NEW | call | 2,500 | $186K | +2,200 |
| VUZIX CORPVUZIX CORP COM NEW | call | 80,200 | $185K | -283,600 |
| TAYSHA GENE THERAPIES INCTAYSHA GENE THERAPIES INC COM SHS | call | 41,400 | $185K | -43,200 |
| IMPINJ INCIMPINJ INC PUT | put | 1,800 | $185K | 0 |
| VIRTU FINL INCVIRTU FINL INC CALL | call | 4,200 | $185K | -2,100 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION COM | call | 8,000 | $185K | new |
| AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT CL A | put | 6,600 | $184K | +3,200 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR YIELDBOOST NVDA | put | 24,100 | $184K | -18,400 |
| SONOCO PRODS COSONOCO PRODS CO COM | put | 3,400 | $184K | -3,400 |
| NANO LABS LTDNANO LABS LTD SHS NEW | call | 62,000 | $184K | -12,300 |
| CORMEDIX INCCORMEDIX INC COM | put | 27,000 | $183K | -54,600 |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC SHS | put | 18,700 | $183K | -46,700 |
| RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC SPONSORED ADR | call | 5,800 | $183K | -900 |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC COM | put | 15,900 | $182K | -104,200 |
| INHIBRX BIOSCIENCES INCINHIBRX BIOSCIENCES INC COM | call | 2,700 | $182K | -7,000 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | put | 3,200 | $181K | -13,400 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | put | 6,200 | $181K | -9,100 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | put | 10,600 | $181K | -22,100 |
| FERROGLOBE PLCFERROGLOBE PLC SHS | call | 43,800 | $180K | -79,300 |
| ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC COM | put | 2,900 | $180K | +2,800 |
| MANNKIND CORPMANNKIND CORP COM NEW | call | 73,500 | $180K | -184,500 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC COM NEW | put | 20,300 | $180K | +500 |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | put | 5,100 | $180K | 0 |
| ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC COM | call | 5,900 | $179K | -12,000 |
| UDR INCUDR INC CALL | call | 5,300 | $179K | +3,000 |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC PUT | put | 37,000 | $179K | -45,400 |
| CORVUS PHARMACEUTICALS INCCORVUS PHARMACEUTICALS INC COM | put | 12,200 | $178K | -21,100 |
| VITA COCO CO INCVITA COCO CO INC PUT | put | 3,700 | $177K | +1,600 |
| PROSHARES TRPROSHARES TR PSHS ULTRA QQQ | put | 2,900 | $177K | +1,000 |
| FORTIVE CORPFORTIVE CORP COM | put | 3,200 | $177K | new |
| UPEXI INCUPEXI INC COM NEW | put | 179,200 | $177K | -271,300 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP CALL | call | 136,800 | $176K | +17,300 |
| IHEARTMEDIA INCIHEARTMEDIA INC COM CL A | call | 60,400 | $176K | -4,200 |
| 4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS IN COM | call | 18,900 | $176K | -48,500 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC CALL | call | 1,200 | $176K | new |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 10,000 | $175K | 0 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | put | 800 | $175K | -400 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW PUT | put | 5,700 | $175K | -26,000 |
| SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC COM | call | 9,100 | $175K | -8,300 |
| DOMO INCDOMO INC CALL | call | 57,100 | $175K | +49,100 |
| VOX ROYALTY CORPVOX ROYALTY CORP COM | call | 33,300 | $174K | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI BET BEA ETF | put | 3,700 | $174K | new |
| STAGWELL INCSTAGWELL INC COM CL A | call | 27,700 | $174K | +19,000 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 81,000 | $174K | -256,500 |
| APTIV PLCAPTIV PLC PUT | put | 2,500 | $174K | -4,000 |
| BLACK HILLS CORPBLACK HILLS CORP CALL | call | 2,500 | $174K | +1,900 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC CALL | call | 1,000 | $173K | -1,000 |
| EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC COM | put | 5,500 | $173K | +2,900 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | call | 4,500 | $173K | +100 |
| FLEX LNG LTDFLEX LNG LTD SHS | put | 5,800 | $172K | -98,400 |
| CUBESMARTCUBESMART COM | call | 4,700 | $172K | -6,700 |
| TRX GOLD CORPORATIONTRX GOLD CORPORATION COM | put | 114,800 | $172K | new |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | put | 21,900 | $172K | +300 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP PUT | put | 1,000 | $172K | 0 |
| UPWORK INCUPWORK INC COM | put | 15,700 | $172K | -238,800 |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC USD ORD SHS | call | 205,400 | $172K | new |
| MEIRAGTX HLDGS PLCMEIRAGTX HLDGS PLC CALL | call | 19,800 | $171K | +9,800 |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | put | 4,400 | $171K | -40,000 |
| VOYAGER THERAPEUTICS INCVOYAGER THERAPEUTICS INC COM | call | 44,300 | $171K | +32,500 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHRT RU | call | 4,300 | $171K | +2,100 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 62,800 | $171K | +60,100 |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC COM | call | 1,900 | $171K | +1,700 |
| TELECOM ARGENTINA SATELECOM ARGENTINA SA SPON ADR REP B | put | 14,600 | $171K | -5,000 |
| KOPIN CORPKOPIN CORP COM | put | 75,400 | $170K | +10,300 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | put | 1,500 | $169K | new |
| KINIKSA PHARMACEUTICALS INTLKINIKSA PHARMACEUTICALS INTL ORD SHS CL A | call | 3,500 | $169K | new |
| PRIME MEDICINE INCPRIME MEDICINE INC COM | put | 48,100 | $167K | -29,100 |
| CANARY XRP ETFCANARY XRP ETF SHS | call | 11,700 | $167K | +2,300 |
| JANUX THERAPEUTICS INCJANUX THERAPEUTICS INC COM | call | 12,000 | $167K | +1,800 |
| REDWOOD TRUST INCREDWOOD TRUST INC COM | call | 29,700 | $167K | +25,100 |
| ARTERIS INCARTERIS INC COM | put | 10,100 | $166K | -2,800 |
| OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC COM NEW | call | 474,300 | $166K | +163,200 |
| METALLA RTY & STREAMING LTDMETALLA RTY & STREAMING LTD COM NEW | put | 25,000 | $166K | +22,800 |
| CHIMERA INVT CORPCHIMERA INVT CORP COM SHS | call | 13,200 | $166K | -2,000 |
| GODADDY INCGODADDY INC CL A | put | 2,000 | $165K | -600 |
| FRESHPET INCFRESHPET INC COM | put | 2,800 | $165K | -15,800 |
| BICARA THERAPEUTICS INCBICARA THERAPEUTICS INC COM | put | 8,300 | $165K | -30,900 |
| EVGO INCEVGO INC CL A COM | call | 95,900 | $165K | -152,600 |
| INVIVYD INCINVIVYD INC COM | call | 126,800 | $165K | -82,200 |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC CALL | call | 94,700 | $165K | -148,900 |
| JBG SMITH PPTYSJBG SMITH PPTYS PUT | put | 11,200 | $164K | 0 |
| WESTLAKE CORPORATIONWESTLAKE CORPORATION COM | put | 1,400 | $164K | +600 |
| UDEMY INCUDEMY INC COM | call | 35,400 | $164K | 0 |
| PROSHARES TRPROSHARES TR ULTRA XRP ETF | put | 2,600 | $164K | -27,600 |
| ISHARES INCISHARES INC MSCI SPAIN ETF | put | 3,000 | $163K | 0 |
| STOKE THERAPEUTICS INCSTOKE THERAPEUTICS INC COM | call | 5,000 | $163K | +4,500 |
| CYBIN INCCYBIN INC COM NEW | call | 33,900 | $163K | -11,500 |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC COM NEW | put | 36,700 | $163K | new |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM NEW | call | 5,100 | $162K | +3,900 |
| FUNKO INCFUNKO INC COM CL A | call | 51,300 | $162K | +29,600 |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I COM NEW | put | 500 | $161K | -15,700 |
| YEXT INCYEXT INC COM | put | 41,900 | $161K | -12,500 |
| GRUPO AEROPORTUARIO DEL CENTGRUPO AEROPORTUARIO DEL CENT SPON ADR | call | 1,400 | $161K | +1,300 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC CL A | call | 4,100 | $161K | +3,500 |
| SCHRODINGER INCSCHRODINGER INC COM | call | 14,100 | $160K | -91,800 |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | put | 1,500 | $160K | +1,200 |
| ARBE ROBOTICS LTDARBE ROBOTICS LTD ORDINARY SHARES | put | 262,300 | $160K | +239,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 7,300 | $160K | -7,100 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C Put | put | 2,300 | $159K | -66,600 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | put | 48,600 | $159K | -255,800 |
| ALUMIS INCALUMIS INC COM | put | 7,200 | $159K | +4,400 |
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 |