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 |
|---|---|---|---|---|
| ARCTURUS THERAPEUTICS HLDGSARCTURUS THERAPEUTICS HLDGS COM | put | 20,500 | $158K | +19,500 |
| THE REAL BROKERAGE INCTHE REAL BROKERAGE INC COM NEW | call | 63,300 | $158K | -58,300 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 2,000 | $158K | +1,700 |
| GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO PUT | put | 9,300 | $158K | +8,200 |
| ISHARES INCISHARES INC MSCI GBL GOLD MN | call | 2,000 | $158K | +1,200 |
| NAVAN INCNAVAN INC CL A | put | 11,900 | $158K | +2,000 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S7P 500 MD | put | 2,600 | $157K | -18,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI REA BUL ETF | call | 18,300 | $157K | -1,100 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC PUT | put | 14,500 | $157K | -30,000 |
| FABRINETFABRINET SHS | call | 300 | $156K | new |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COM NEW | put | 1,100 | $156K | +400 |
| TIDAL TRUST IITIDAL TRUST II YIE SHO TSL ETF | put | 5,800 | $156K | +1,400 |
| NERDY INCNERDY INC CL A COM | call | 191,300 | $156K | +73,600 |
| BITWISE SOLANA STAKING ETFBITWISE SOLANA STAKING ETF COM SHS OF BENEF | call | 14,100 | $156K | -20,400 |
| COMMVAULT SYS INCCOMMVAULT SYS INC COM | call | 2,000 | $156K | +300 |
| TORO CORPTORO CORP COM | call | 42,900 | $156K | +35,500 |
| ABRDN ETFSABRDN ETFS BBRG ALL COMD K1 | call | 6,400 | $155K | new |
| AVALO THERAPEUTICS INCAVALO THERAPEUTICS INC COM NEW | put | 10,400 | $155K | new |
| MUELLER INDS INCMUELLER INDS INC COM | call | 1,400 | $155K | new |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | call | 13,300 | $155K | +8,000 |
| STANDARDAERO INCSTANDARDAERO INC PUT | put | 6,000 | $155K | new |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC COM | call | 14,300 | $155K | -131,700 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHOR NVDA NEW | call | 20,500 | $155K | -458,800 |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | call | 12,300 | $155K | -109,600 |
| SEQUANS COMMUNICATIONS S ASEQUANS COMMUNICATIONS S A SPONSORED ADS | put | 61,100 | $155K | -283,000 |
| SOL STRATEGIES INCSOL STRATEGIES INC COM | call | 156,900 | $155K | -47,000 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST PLTR WEEKL ETF | call | 5,400 | $154K | -30,400 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 23,100 | $154K | -89,600 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | put | 1,700 | $154K | -3,100 |
| EYEPOINT INCEYEPOINT INC COM NEW | put | 11,900 | $153K | +9,900 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 32,300 | $153K | +28,000 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | put | 9,600 | $153K | +3,000 |
| REGENXBIO INCREGENXBIO INC COM | call | 18,200 | $153K | +1,500 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | call | 28,200 | $152K | -52,000 |
| FUTUREFUEL CORPFUTUREFUEL CORP COM | put | 39,500 | $152K | new |
| QVC GROUP INCQVC GROUP INC PUT | put | 69,600 | $151K | new |
| DIGI PWR X INCDIGI PWR X INC PUT | put | 74,100 | $150K | +47,000 |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | call | 88,900 | $150K | -308,500 |
| VITAL FARMS INCVITAL FARMS INC PUT | put | 10,600 | $150K | -200 |
| LOAR HOLDINGS INCLOAR HOLDINGS INC COM SHS | call | 2,600 | $149K | +2,200 |
| LOANDEPOT INCLOANDEPOT INC COM CL A | call | 104,800 | $149K | -285,500 |
| PAYSIGN INCPAYSIGN INC COM | call | 25,100 | $148K | -28,600 |
| SEMRUSH HLDGS INCSEMRUSH HLDGS INC CALL | call | 12,400 | $148K | -18,400 |
| HONEST CO INCHONEST CO INC COM | call | 50,300 | $148K | -283,600 |
| ACACIA RESH CORPACACIA RESH CORP ACACIA TCH COM | call | 30,700 | $148K | +4,800 |
| SCHEIN HENRY INCSCHEIN HENRY INC COM | call | 2,000 | $147K | -56,000 |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC SPONSORED ADS | call | 51,300 | $147K | -295,700 |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | put | 45,700 | $147K | +10,600 |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS OPTION | put | 52,300 | $147K | +16,200 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | put | 2,600 | $147K | -55,400 |
| INGREDION INCINGREDION INC COM | put | 1,300 | $146K | +1,200 |
| ORGANIGRAM GLOBAL INCORGANIGRAM GLOBAL INC COM | call | 109,200 | $146K | -145,400 |
| GOPRO INCGOPRO INC CL A | put | 189,800 | $146K | -174,400 |
| ARGENX SEARGENX SE CALL | call | 200 | $146K | -3,100 |
| MISSION PRODUCE INCMISSION PRODUCE INC COM | call | 10,600 | $146K | new |
| SILICON LABORATORIES INCSILICON LABORATORIES INC PUT | put | 700 | $146K | new |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC COM NEW | call | 32,800 | $145K | new |
| NAVIGATOR HLDGS LTDNAVIGATOR HLDGS LTD SHS | call | 7,500 | $145K | +4,000 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 4,500 | $145K | -48,900 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC PUT | put | 1,000 | $145K | -100 |
| SAFEHOLD INCSAFEHOLD INC COM | put | 10,700 | $145K | +400 |
| M & T BK CORPM & T BK CORP PUT | put | 700 | $145K | -10,700 |
| F5 INCF5 INC CALL | call | 500 | $145K | -2,600 |
| EMERGENT BIOSOLUTIONS INCEMERGENT BIOSOLUTIONS INC COM | put | 17,400 | $144K | +700 |
| MANPOWERGROUP INC WISMANPOWERGROUP INC WIS COM | put | 4,900 | $144K | new |
| HIGH TEMPLAR TECHNOLOGY LTDHIGH TEMPLAR TECHNOLOGY LTD SPON ADS | put | 74,300 | $144K | -23,400 |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | put | 73,500 | $144K | -52,400 |
| ONTO INNOVATION INCONTO INNOVATION INC COM | put | 700 | $144K | -1,300 |
| LINCOLN EDL SVCS CORPLINCOLN EDL SVCS CORP COM | call | 3,500 | $142K | +3,400 |
| TRIPLE FLAG PRECIOUS METALTRIPLE FLAG PRECIOUS METAL COM | call | 4,100 | $142K | -1,500 |
| WESTWATER RES INCWESTWATER RES INC COM NEW | put | 217,000 | $142K | -138,700 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US BRD MKT ETF | call | 5,600 | $141K | +2,700 |
| SITE CTRS CORPSITE CTRS CORP COM | put | 26,000 | $140K | +25,900 |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | call | 14,200 | $140K | -28,300 |
| ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COM | call | 4,100 | $140K | -700 |
| PORCH GROUP INCPORCH GROUP INC COM | call | 19,500 | $140K | -56,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | put | 5,200 | $140K | -36,800 |
| IMMUNEERING CORPIMMUNEERING CORP CLASS A COM | call | 26,500 | $140K | -2,300 |
| AVANTOR INCAVANTOR INC COM | put | 17,800 | $140K | +12,900 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP | call | 10,800 | $139K | -7,700 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | put | 5,100 | $139K | new |
| EVGO INCEVGO INC CL A COM | put | 80,900 | $139K | -345,800 |
| VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INC PUT | put | 15,400 | $138K | +14,700 |
| COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD ORD SHS | call | 17,000 | $138K | new |
| NOMURA HLDGS INCNOMURA HLDGS INC CALL | call | 17,400 | $137K | +2,200 |
| SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC CL A | call | 2,000 | $137K | new |
| JANUX THERAPEUTICS INCJANUX THERAPEUTICS INC PUT | put | 9,800 | $136K | +6,800 |
| BLACK STONE MINERALS L PBLACK STONE MINERALS L P COM UNIT | call | 9,000 | $136K | +5,500 |
| APTERA MOTORS CORPAPTERA MOTORS CORP COM CL B | call | 51,200 | $136K | +50,500 |
| PRECIGEN INCPRECIGEN INC CALL | call | 35,000 | $135K | -150,700 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | put | 30,300 | $135K | -1,900 |
| HIGH TIDE INCHIGH TIDE INC COM NEW | put | 59,100 | $135K | -30,600 |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC COM | put | 46,900 | $135K | -16,300 |
| ALPHA PRO TECH LTDALPHA PRO TECH LTD COM | call | 30,400 | $135K | +24,600 |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 3,600 | $135K | -2,900 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | put | 9,400 | $135K | +700 |
| TSS INC DELTSS INC DEL COM | put | 10,300 | $134K | -11,500 |
| ADVISORSHARES TRADVISORSHARES TR PURE CANNABIS | call | 50,900 | $134K | +7,700 |
| CHAMPION HOMES INCCHAMPION HOMES INC CALL | call | 1,800 | $134K | new |
| KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC PUT | put | 12,100 | $134K | +11,000 |
| TUYA INCTUYA INC SPONSERED ADS | call | 57,800 | $134K | new |
| SASOL LTDSASOL LTD SPONSORED ADR | call | 10,300 | $133K | -19,700 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I COM | put | 600 | $133K | +400 |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | call | 3,600 | $132K | -56,500 |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | call | 9,600 | $132K | -44,400 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX META | put | 13,100 | $132K | -100 |
| SERVICE CORP INTLSERVICE CORP INTL COM | call | 1,600 | $132K | -400 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC CL A | put | 19,400 | $132K | 0 |
| LINEAGE INCLINEAGE INC COM | call | 4,000 | $131K | -300 |
| VENTAS INCVENTAS INC COM | put | 1,600 | $131K | -20,200 |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C COM NEW | put | 39,400 | $131K | -1,900 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | put | 4,900 | $131K | new |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION PUT | put | 3,000 | $131K | 0 |
| CASTLE BIOSCIENCES INCCASTLE BIOSCIENCES INC COM | put | 5,300 | $130K | new |
| FERROVIAL NVFERROVIAL NV OPTION | put | 2,000 | $130K | 0 |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP COM | call | 19,500 | $130K | -29,100 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I PUT | put | 16,400 | $130K | +1,100 |
| NANO X IMAGING LTDNANO X IMAGING LTD CALL | call | 57,200 | $130K | -450,700 |
| SCHRODINGER INCSCHRODINGER INC COM | put | 11,400 | $130K | -800 |
| JAKKS PAC INCJAKKS PAC INC CALL | call | 6,500 | $129K | +5,500 |
| GENASYS INCGENASYS INC COM | call | 71,100 | $129K | +4,100 |
| GOLDMAN SACHS PHYSICAL GOLDGOLDMAN SACHS PHYSICAL GOLD PUT | put | 2,800 | $129K | -600 |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS CALL | call | 2,500 | $129K | new |
| PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC COM | put | 1,500 | $129K | new |
| US FOODS HLDG CORPUS FOODS HLDG CORP COM | call | 1,400 | $129K | +700 |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I CALL | call | 400 | $129K | -600 |
| NETSKOPE INCNETSKOPE INC CL A | put | 15,100 | $128K | -69,000 |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | put | 9,300 | $128K | -39,400 |
| TRUPANION INCTRUPANION INC CALL | call | 5,000 | $128K | +1,600 |
| GEN DIGITAL INCGEN DIGITAL INC COM | put | 6,800 | $128K | +6,200 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | put | 1,300 | $128K | -3,700 |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | put | 26,700 | $128K | -4,200 |
| SEADRILL LTDSEADRILL LTD COM | put | 2,800 | $127K | +1,100 |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | call | 5,700 | $127K | +5,500 |
| CARDLYTICS INCCARDLYTICS INC CALL | call | 120,700 | $127K | -267,400 |
| SLM CORPSLM CORP COM | put | 5,900 | $126K | -82,500 |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC PUT | put | 244,500 | $126K | +215,400 |
| XUNLEI LTDXUNLEI LTD SPONSORED ADS | call | 22,700 | $126K | -318,500 |
| AMERICAN COASTAL INS CORPAMERICAN COASTAL INS CORP CALL | call | 11,200 | $126K | new |
| LIVE OAK BANCSHARES INCLIVE OAK BANCSHARES INC CALL | call | 3,800 | $126K | 0 |
| CENCORA INCCENCORA INC PUT | put | 400 | $126K | -19,200 |
| PONY AI INCPONY AI INC PUT | put | 13,300 | $126K | -136,600 |
| XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION CALL | call | 4,000 | $125K | +3,200 |
| ORION S.A.ORION S.A. COM | call | 19,300 | $125K | -18,300 |
| DAKOTA GOLD CORPDAKOTA GOLD CORP COM | call | 24,800 | $125K | -7,200 |
| DEFI TECHNOLOGIES INCDEFI TECHNOLOGIES INC COM | call | 226,100 | $125K | -19,700 |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | put | 5,600 | $125K | +600 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | put | 1,100 | $124K | -1,400 |
| CHART INDS INCCHART INDS INC COM | call | 600 | $124K | +400 |
| CANDEL THERAPEUTICS INCCANDEL THERAPEUTICS INC COM | call | 25,300 | $124K | -10,000 |
| SO YOUNG INTERNATIONAL INCSO YOUNG INTERNATIONAL INC SPONSORED ADS | put | 45,300 | $124K | -90,900 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | call | 1,500 | $124K | +1,200 |
| EVOLUTION PETE CORPEVOLUTION PETE CORP COM | call | 26,900 | $123K | new |
| DORIAN LPG LTDDORIAN LPG LTD PUT | put | 3,600 | $123K | -3,500 |
| SEMTECH CORPSEMTECH CORP COM | put | 1,600 | $123K | -5,300 |
| CINEVERSE CORPCINEVERSE CORP COM CL A | call | 51,200 | $123K | new |
| CUSHMAN AND WAKEFIELD LTDCUSHMAN AND WAKEFIELD LTD PUT | put | 10,000 | $123K | new |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC CALL | call | 300 | $122K | -300 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL C | call | 10,400 | $122K | new |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | put | 13,400 | $122K | -20,200 |
| ONITY GROUP INCONITY GROUP INC COM NEW | put | 3,100 | $122K | 0 |
| IMAX CORPIMAX CORP COM | call | 3,200 | $122K | +1,100 |
| TURNING PT BRANDS INCTURNING PT BRANDS INC COM | put | 1,400 | $122K | -200 |
| AMERICAN COASTAL INS CORPAMERICAN COASTAL INS CORP PUT | put | 10,800 | $122K | +10,100 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW COM | call | 36,100 | $121K | -33,500 |
| SAGIMET BIOSCIENCES INCSAGIMET BIOSCIENCES INC COM SER A | put | 23,200 | $121K | +14,800 |
| CALAVO GROWERS INCCALAVO GROWERS INC CALL | call | 4,700 | $121K | +4,600 |
| DAKTRONICS INCDAKTRONICS INC COM | call | 6,200 | $121K | +3,200 |
| LEAR CORPLEAR CORP COM NEW | put | 1,000 | $121K | -4,000 |
| SPYRE THERAPEUTICS INCSPYRE THERAPEUTICS INC COM NEW | put | 2,400 | $121K | +1,900 |
| PROCURE ETF TRUST IIPROCURE ETF TRUST II SPACE ETF | call | 2,700 | $121K | +1,900 |
| ATLAS LITHIUM CORPATLAS LITHIUM CORP COM NEW | call | 27,800 | $121K | -63,500 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CALL | call | 1,200 | $121K | +300 |
| MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC SPON ADS | put | 365,300 | $121K | -208,700 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | put | 33,000 | $120K | -133,200 |
| RAMBUS INC DELRAMBUS INC DEL PUT | put | 1,400 | $120K | -17,100 |
| SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC CALL | call | 600 | $120K | +500 |
| VALMONT INDS INCVALMONT INDS INC COM | call | 300 | $120K | -100 |
| IMMUNOVANT INCIMMUNOVANT INC COM | put | 4,800 | $119K | -7,400 |
| AELUMA INCAELUMA INC COM | call | 9,100 | $119K | -3,700 |
| ALECTOR INCALECTOR INC COM | call | 55,400 | $119K | -2,200 |
| PROSHARES TRPROSHARES TR SHORT QQQ | put | 3,700 | $119K | +700 |
| AGORA INCAGORA INC ADS | call | 33,600 | $119K | +23,100 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 17,200 | $119K | +14,900 |
| NEOS ETF TRUSTNEOS ETF TRUST RUSS 2000 HI ETF | put | 2,500 | $118K | +800 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC COM NEW | put | 2,800 | $118K | -33,200 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC COM SER A | put | 2,500 | $118K | +700 |
| BUMBLE INCBUMBLE INC COM CL A | put | 36,100 | $118K | -167,700 |
| ATYR PHARMA INCATYR PHARMA INC COM NEW | call | 150,800 | $118K | -74,300 |
| MAGNA INTL INCMAGNA INTL INC COM | put | 2,100 | $117K | -300 |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | put | 2,200 | $117K | -25,900 |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD SPONSORED ADR | put | 9,100 | $116K | -100 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC COM | call | 1,700 | $116K | +1,300 |
| FG NEXUS INC.FG NEXUS INC. CALL | call | 23,200 | $116K | new |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC COM NEW | call | 13,100 | $116K | -31,800 |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC COM CL A | call | 3,100 | $115K | -7,900 |
| ADURO CLEAN TECHNOLOGIES INCADURO CLEAN TECHNOLOGIES INC COM NEW | call | 11,000 | $115K | -2,200 |
| NEWSMAX INCNEWSMAX INC COM SHS CLASS B | call | 22,000 | $115K | -74,000 |
| ARCELLX INCARCELLX INC CALL | call | 1,000 | $115K | -2,500 |
| MATRIX SVC COMATRIX SVC CO COM | call | 10,000 | $115K | -900 |
| CLEAN HARBORS INCCLEAN HARBORS INC PUT | put | 400 | $115K | +100 |
| READY CAPITAL CORPREADY CAPITAL CORP COM | call | 70,600 | $114K | +17,800 |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC COM | call | 19,700 | $114K | -101,100 |
| AMERICAN BITCOIN CORP.AMERICAN BITCOIN CORP. COM CL A | call | 123,500 | $114K | -372,000 |
| REPLIMUNE GROUP INCREPLIMUNE GROUP INC COM | put | 14,900 | $114K | -25,700 |
| GLOBAL PARTNERS LPGLOBAL PARTNERS LP PUT | put | 2,700 | $114K | -24,400 |
| SONOCO PRODS COSONOCO PRODS CO COM | call | 2,100 | $114K | -2,300 |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | call | 85,800 | $113K | -910,300 |
| NATIONAL STORAGE AFFILIATESNATIONAL STORAGE AFFILIATES CALL | call | 3,000 | $113K | +1,100 |
| INDIVIOR PHARMACEUTICALS INCINDIVIOR PHARMACEUTICALS INC COM | put | 3,700 | $113K | new |
| HARVARD BIOSCIENCE INCHARVARD BIOSCIENCE INC COM | call | 23,100 | $112K | new |
| SUBURBAN PROPANE PARTNERS LSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | put | 5,700 | $112K | -8,400 |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC COM | put | 4,700 | $112K | +2,300 |
| PETMED EXPRESS INCPETMED EXPRESS INC COM | call | 49,100 | $112K | -11,700 |
| RIBBON COMMUNICATIONS INCRIBBON COMMUNICATIONS INC COM | call | 52,700 | $112K | -1,200 |
| PERRIGO CO PLCPERRIGO CO PLC SHS | put | 10,400 | $112K | -5,700 |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C COM NEW | call | 8,100 | $111K | +1,700 |
| POSTAL REALTY TRUST INCPOSTAL REALTY TRUST INC CL A | call | 6,000 | $111K | -17,200 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X INVERSE | call | 7,000 | $111K | -190,500 |
| GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET SHS NEW | call | 3,700 | $111K | -27,000 |
| INVESCO ACTVELY MNGD ETC FDINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | call | 6,400 | $111K | +4,000 |
| PROTHENA CORP PLCPROTHENA CORP PLC SHS | call | 11,400 | $111K | -41,900 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 1,400 | $111K | -4,200 |
| NANO X IMAGING LTDNANO X IMAGING LTD ORD SHS | put | 48,700 | $111K | -44,200 |
| TPG MTG INVTS TR INCTPG MTG INVTS TR INC COM NEW | call | 15,100 | $110K | +13,800 |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC CL A COM | call | 26,300 | $110K | -33,700 |
| SEI INVTS COSEI INVTS CO CALL | call | 1,400 | $110K | new |
| RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC SPONSORED ADR | put | 1,900 | $110K | +900 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | put | 4,000 | $110K | new |
| NEWTEKONE INCNEWTEKONE INC CALL | call | 10,000 | $110K | +7,500 |
| AAR CORPAAR CORP COM | call | 1,000 | $109K | new |
| EVE HLDG INCEVE HLDG INC COM | put | 44,100 | $109K | +19,300 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC CALL | call | 5,700 | $109K | +100 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST REX FA IN EQ ETF | put | 2,800 | $108K | +700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | put | 4,700 | $108K | +4,300 |
| LOVESAC COLOVESAC CO COM | put | 7,300 | $108K | -7,500 |
| TIDAL TRUST IITIDAL TRUST II YIE MRN INC ETF | put | 5,800 | $108K | +700 |
| DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC COM | put | 5,600 | $108K | +5,500 |
| CPI AEROSTRUCTURES INCCPI AEROSTRUCTURES INC COM NEW | put | 27,400 | $107K | +3,500 |
| ALTA EQUIPMENT GROUP INCALTA EQUIPMENT GROUP INC COMMON STOCK | put | 20,000 | $107K | -2,100 |
| WOODWARD INCWOODWARD INC COM | put | 300 | $107K | new |
| WRAP TECHNOLOGIES INCWRAP TECHNOLOGIES INC COM | call | 69,700 | $107K | -8,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY AEROSPACE | put | 1,700 | $107K | new |
| TANGO THERAPEUTICS INCTANGO THERAPEUTICS INC COM | call | 5,100 | $107K | +4,100 |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC CALL | call | 300 | $106K | new |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | put | 13,200 | $106K | -700 |
| HAYWARD HLDGS INCHAYWARD HLDGS INC COM | call | 7,900 | $106K | -4,600 |
| MARINEMAX INCMARINEMAX INC COM | call | 3,900 | $106K | +3,100 |
| AGENUS INCAGENUS INC CALL | call | 31,500 | $105K | -14,600 |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI CL A | call | 500 | $105K | -300 |
| SONOS INCSONOS INC COM | call | 7,800 | $105K | -369,100 |
| VALVOLINE INCVALVOLINE INC COM | call | 3,100 | $104K | -1,300 |
| SLIDE INS HLDGS INCSLIDE INS HLDGS INC COM | put | 5,800 | $104K | -23,600 |
| FABRINETFABRINET SHS | put | 200 | $104K | 0 |
| AGCO CORPAGCO CORP PUT | put | 900 | $104K | new |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD COM | put | 58,700 | $104K | +30,200 |
| POWERFLEET INCPOWERFLEET INC COM | call | 33,600 | $103K | +11,400 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | put | 18,200 | $103K | -145,200 |
| ARQIT QUANTUM INCARQIT QUANTUM INC COM NEW | put | 7,800 | $103K | -900 |
| PERMIAN BASIN RTY TRPERMIAN BASIN RTY TR UNIT BEN INT | put | 4,800 | $103K | -170,800 |
| AMERICAN BITCOIN CORP.AMERICAN BITCOIN CORP. PUT | put | 111,700 | $103K | -92,000 |
| MARAVAI LIFESCIENCES HLDGS IMARAVAI LIFESCIENCES HLDGS I CALL | call | 36,400 | $103K | -338,000 |
| YALLA GROUP LTDYALLA GROUP LTD ADS | call | 16,500 | $103K | +6,600 |
| TON STRATEGY COTON STRATEGY CO COM | put | 41,500 | $103K | -16,800 |
| BOWMAN CONSULTING GROUP LTDBOWMAN CONSULTING GROUP LTD COM | put | 3,600 | $102K | new |
| DTE ENERGY CODTE ENERGY CO COM | call | 700 | $102K | new |
| ALIGHT INCALIGHT INC CALL | call | 175,200 | $102K | -27,800 |
| WD 40 COWD 40 CO COM | put | 500 | $102K | new |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | put | 10,200 | $102K | -161,800 |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | call | 122,000 | $102K | -5,800 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALL | call | 12,800 | $101K | -5,100 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM NEW | put | 7,700 | $101K | -38,700 |
| TORRID HLDGS INCTORRID HLDGS INC COM | call | 56,900 | $101K | +56,800 |
| BRUKER CORPBRUKER CORP COM | call | 2,800 | $101K | -28,700 |
| UNIVERSAL TECHNICAL INST INCUNIVERSAL TECHNICAL INST INC COM | put | 2,800 | $101K | +2,500 |
| PROSHARES TR IIPROSHARES TR II SHT VIX ST TRM | put | 2,200 | $101K | -16,700 |
| RISKIFIED LTDRISKIFIED LTD SHS CL A | call | 25,700 | $101K | new |
| ISHARES TRISHARES TR 0-3 MTH TREASURY | put | 1,000 | $101K | new |
| UNIFIRST CORP MASSUNIFIRST CORP MASS PUT | put | 400 | $101K | -63,300 |
| ATOMERA INCATOMERA INC COM | call | 26,400 | $101K | +6,600 |
| LSB INDS INCLSB INDS INC COM | put | 6,700 | $99.8K | +6,100 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC PUT | put | 3,500 | $99.8K | -143,300 |
| OPERA LTDOPERA LTD SPONSORED ADS | put | 7,000 | $99.8K | -48,500 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRAD 2X LO CR P | call | 7,400 | $99.7K | new |
| AKEBIA THREAPEUTICS INCAKEBIA THREAPEUTICS INC COM | call | 71,700 | $99.7K | -30,300 |
| SURO CAPITAL CORPSURO CAPITAL CORP COM NEW | put | 9,300 | $99.6K | -5,000 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | call | 1,100 | $99.5K | -1,200 |
| LISTED FDS TRLISTED FDS TR TEUCRIUM 2X LONG | call | 25,800 | $99.1K | -30,500 |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | put | 2,500 | $98.8K | -900 |
| CASTOR MARITIME INCCASTOR MARITIME INC SHS | call | 53,300 | $98.6K | +27,000 |
| BETA TECHNOLOGIES INCBETA TECHNOLOGIES INC COM SHS CL A | call | 6,700 | $98.5K | -400 |
| ONITY GROUP INCONITY GROUP INC COM NEW | call | 2,500 | $98.2K | -5,100 |
| SONOS INCSONOS INC COM | put | 7,300 | $97.8K | +1,000 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHARES | call | 6,100 | $97.8K | +3,100 |
| NORTHWEST BANCSHARES INCNORTHWEST BANCSHARES INC COM | call | 7,700 | $97.7K | +4,900 |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP PUT | put | 3,600 | $97.6K | -5,500 |
| CENTRAL PUERTO S ACENTRAL PUERTO S A SPONSORED ADR | call | 5,800 | $97.6K | -2,300 |
| BRUKER CORPBRUKER CORP COM | put | 2,700 | $97.5K | -2,800 |
| GLOBE LIFE INCGLOBE LIFE INC COM | call | 700 | $97.4K | -7,000 |
| PROVIDENT FINL SVCS INCPROVIDENT FINL SVCS INC CALL | call | 4,600 | $97.3K | -2,200 |
| FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW COM | call | 700 | $97.3K | 0 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | call | 1,200 | $97.2K | -300 |
| STRIDE INCSTRIDE INC PUT | put | 1,100 | $97K | -1,500 |
| RAPID7 INCRAPID7 INC COM | put | 17,600 | $97K | +200 |
| MOELIS & COMOELIS & CO CL A | call | 1,700 | $96.9K | new |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC COM | call | 5,300 | $96.8K | -3,500 |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | call | 6,400 | $96.5K | -86,400 |
| ISHARES TRISHARES TR Call | call | 600 | $96.5K | new |
| LIFEMD INCLIFEMD INC COM | call | 26,700 | $96.4K | +4,000 |
| BLACK DIAMOND THERAPEUTICS IBLACK DIAMOND THERAPEUTICS I COM | call | 45,200 | $96.3K | +8,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI BIO BEA ETF | call | 5,900 | $96.2K | -39,600 |
| MAXIMUS INCMAXIMUS INC COM | put | 1,500 | $96.2K | new |
| ALLOT LTDALLOT LTD SHS | call | 14,400 | $95.9K | +2,200 |
| CONCENTRIX CORPCONCENTRIX CORP COM | call | 3,500 | $95.8K | -1,000 |
| VINFAST AUTO LTDVINFAST AUTO LTD PUT | put | 24,800 | $95.5K | -87,200 |
| FIRST WATCH RESTAURANT GROUPFIRST WATCH RESTAURANT GROUP COM | put | 9,100 | $95.4K | new |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | put | 5,900 | $95.2K | -21,800 |
| ZYMEWORKS INCZYMEWORKS INC COM | call | 3,800 | $95.2K | -2,800 |
| WP CAREY INCWP CAREY INC COM | put | 1,400 | $95.1K | -1,900 |
| ORASURE TECHNOLOGIES INCORASURE TECHNOLOGIES INC COM | call | 31,700 | $95.1K | +14,500 |
| ARCUS BIOSCIENCES INCARCUS BIOSCIENCES INC COM | put | 4,400 | $95K | -800 |
| ALPS ETF TRALPS ETF TR ALERIAN MLP | call | 1,800 | $94.8K | -12,000 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO PUT | put | 1,000 | $94.8K | -2,000 |
| BALL CORPBALL CORP PUT | put | 1,600 | $94.6K | -30,000 |
| GARRETT MOTION INCGARRETT MOTION INC COM | call | 5,200 | $94.5K | -2,500 |
| BRAZE INCBRAZE INC COM CL A | put | 4,000 | $94.4K | -24,300 |
| SEI INVTS COSEI INVTS CO COM | put | 1,200 | $94.2K | new |
| INTREPID POTASH INCINTREPID POTASH INC CALL | call | 2,200 | $94.1K | +1,200 |
| GERON CORPGERON CORP COM | put | 62,800 | $93.6K | +5,800 |
| ARHAUS INCARHAUS INC COM CL A | put | 13,800 | $93.6K | +13,200 |
| ARAMARKARAMARK COM | call | 2,300 | $93.2K | -8,400 |
| ICHOR HOLDINGSICHOR HOLDINGS SHS | put | 2,000 | $93.2K | +300 |
| THRYV HLDGS INCTHRYV HLDGS INC PUT | put | 34,000 | $93.2K | new |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | put | 4,300 | $93.1K | +4,200 |
| 4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS IN COM | put | 10,000 | $93.1K | +5,900 |
| CARIBOU BIOSCIENCES INCCARIBOU BIOSCIENCES INC COM | call | 48,800 | $92.7K | -16,300 |
| UMH PPTYS INCUMH PPTYS INC COM | call | 6,400 | $92.4K | -3,200 |
| TERADATA CORP DELTERADATA CORP DEL COM | call | 3,600 | $92.3K | +300 |
| GLOBANT S AGLOBANT S A COM | put | 2,000 | $92.2K | -1,000 |
| CERAGON NETWORKS LTDCERAGON NETWORKS LTD ORD | call | 42,600 | $92K | +36,300 |
| TIDAL TRUST IITIDAL TRUST II PUT | put | 1,400 | $91.8K | -1,200 |
| XUNLEI LTDXUNLEI LTD SPONSORED ADS | put | 16,500 | $91.7K | -24,900 |
| BROWN & BROWN INCBROWN & BROWN INC COM | put | 1,400 | $91.3K | +300 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | call | 1,500 | $91.2K | -118,900 |
| ARLO TECHNOLOGIES INCARLO TECHNOLOGIES INC COM | call | 6,400 | $91.1K | +5,100 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | call | 1,200 | $91K | -5,400 |
| PROSHARES TRPROSHARES TR ETHER ETF | call | 3,500 | $90.9K | -700 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | call | 6,300 | $90.8K | -16,000 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | put | 6,300 | $90.8K | -10,200 |
| MURPHY OIL CORPMURPHY OIL CORP COM | put | 2,200 | $90.8K | -55,700 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC PUT | put | 2,100 | $90.6K | -1,500 |
| GEMINI SPACE STA INCGEMINI SPACE STA INC PUT | put | 20,500 | $90.6K | -46,100 |
| KVH INDS INCKVH INDS INC CALL | call | 10,100 | $90.5K | 0 |
| CANAAN INCCANAAN INC SPONSORED ADS | call | 209,500 | $90.5K | -1,686,200 |
| THEMES ETF TRTHEMES ETF TR CALL | call | 15,100 | $90.3K | +7,400 |
| TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP COM | call | 1,900 | $90.3K | -7,000 |
| COMMERCE.COM INCCOMMERCE.COM INC COM SER 1 | call | 33,700 | $90K | -72,400 |
| GEVO INCGEVO INC COM PAR | put | 32,900 | $89.8K | -34,400 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION CALL | call | 700 | $89.5K | +300 |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC PUT | put | 500 | $89.5K | +400 |
| UPSTREAM BIO INCUPSTREAM BIO INC CALL | call | 9,900 | $89.1K | +9,600 |
| HEXCEL CORP NEWHEXCEL CORP NEW CALL | call | 1,100 | $89K | new |
| HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I COM | call | 9,000 | $89K | +8,700 |
| COMPASS THERAPEUTICS INCCOMPASS THERAPEUTICS INC COM | call | 16,800 | $88.9K | +16,700 |
| MAXLINEAR INCMAXLINEAR INC COM | put | 5,100 | $88.7K | -3,200 |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN PUT | put | 700 | $88.7K | +500 |
| AEGON LTDAEGON LTD AMER REG 1 CERT | call | 12,200 | $88.6K | -6,200 |
| READY CAPITAL CORPREADY CAPITAL CORP PUT | put | 54,600 | $88.5K | +2,400 |
| OSHKOSH CORPOSHKOSH CORP COM | call | 600 | $88.3K | -10,100 |
| INSPIRE MED SYS INCINSPIRE MED SYS INC PUT | put | 1,700 | $87.7K | -8,800 |
| QUINSTREET INCQUINSTREET INC COM | call | 7,300 | $87.7K | +7,200 |
| NEW PAC METALS CORPNEW PAC METALS CORP COM | put | 21,100 | $87.4K | +20,300 |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS PUT | put | 9,300 | $87.3K | +8,900 |
| CIVEO CORP CDACIVEO CORP CDA PUT | put | 3,300 | $87.3K | -4,700 |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES JAPANESE YEN | put | 1,500 | $86.8K | +300 |
| ROSS STORES INCROSS STORES INC COM | put | 400 | $86.7K | -4,600 |
| EVE HLDG INCEVE HLDG INC COM | call | 34,900 | $86.6K | -19,200 |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN CL A NEW | call | 5,200 | $86.3K | -71,600 |
| DELCATH SYS INCDELCATH SYS INC COM NEW | call | 9,300 | $86.3K | -48,200 |
| OVID THERAPEUTICS INCOVID THERAPEUTICS INC COM | call | 38,800 | $86.1K | -47,600 |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEW | call | 9,200 | $86.1K | -700 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | call | 3,400 | $86.1K | +3,000 |
| LIMBACH HLDGS INCLIMBACH HLDGS INC COM | put | 1,100 | $85.9K | 0 |
| IBEX LTDIBEX LTD SHS NEW | call | 3,200 | $85.8K | new |
| ADVISORSHARES TRADVISORSHARES TR MSOS DAILY LVRGD | put | 39,800 | $85.6K | +25,000 |
| ATRIUM THERAPEUTICS INCATRIUM THERAPEUTICS INC COM | call | 6,400 | $85.6K | new |
| VELO3D INCVELO3D INC CALL | call | 9,100 | $85.4K | +3,800 |
| VANDA PHARMACEUTICALS INCVANDA PHARMACEUTICALS INC COM | put | 12,300 | $85K | +8,500 |
| LUCKY STRIKE ENTERTAINMENT CLUCKY STRIKE ENTERTAINMENT C CL A COM | put | 10,200 | $84.9K | -600 |
| AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INC COM | put | 6,100 | $84.8K | -200 |
| STONECO LTDSTONECO LTD COM CL A | put | 6,000 | $84.7K | -14,800 |
| PORCH GROUP INCPORCH GROUP INC COM | put | 11,800 | $84.6K | -23,800 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST MSTR WEEKL ETF | put | 10,200 | $84.4K | -2,800 |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | put | 4,600 | $84.4K | +4,200 |
| HASBRO INCHASBRO INC COM NEW | put | 900 | $84.2K | -1,100 |
| CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC COM | call | 3,400 | $84.2K | -9,700 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COM | put | 1,300 | $84K | -11,900 |
| VINFAST AUTO LTDVINFAST AUTO LTD CALL | call | 21,800 | $83.9K | -579,000 |
| INNOVIVA INCINNOVIVA INC CALL | call | 3,600 | $83.9K | +100 |
| TALKSPACE INCTALKSPACE INC COM | put | 16,200 | $83.8K | +10,500 |
| MAGNA INTL INCMAGNA INTL INC COM | call | 1,500 | $83.7K | -13,300 |
| EXCELERATE ENERGY INCEXCELERATE ENERGY INC CALL | call | 2,500 | $83.5K | -500 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | call | 200 | $83.3K | -4,800 |
| RAPID7 INCRAPID7 INC COM | call | 15,100 | $83.2K | -19,600 |
| MICROBOT MED INCMICROBOT MED INC COM NEW | call | 34,500 | $83.1K | -628,300 |
| JANUS INTERNATIONAL GROUP INJANUS INTERNATIONAL GROUP IN COMMON STOCK | call | 16,100 | $82.9K | -12,100 |
| TETRA TECHNOLOGIES INC DELTETRA TECHNOLOGIES INC DEL COM | put | 9,700 | $82.6K | -268,100 |
| RAYONIER INCRAYONIER INC COM | call | 4,000 | $82.5K | -1,800 |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | put | 24,100 | $82.4K | -13,300 |
| LENZ THERAPEUTICS INCLENZ THERAPEUTICS INC COM | put | 9,000 | $82.3K | +6,200 |
| DRDGOLD LIMITEDDRDGOLD LIMITED PUT | put | 2,800 | $82.2K | -15,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR CALL | call | 6,500 | $82.1K | -700 |
| WESCO INTL INCWESCO INTL INC PUT | put | 300 | $82.1K | -1,400 |
| TRUPANION INCTRUPANION INC COM | put | 3,200 | $82K | -10,300 |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | put | 27,800 | $81.7K | -1,100 |
| AURA MINERALS INCAURA MINERALS INC SHS NEW | put | 1,000 | $81.6K | new |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | put | 800 | $81.6K | -9,100 |
| IHS HOLDING LIMITEDIHS HOLDING LIMITED PUT | put | 9,900 | $81.5K | -100 |
| TELOS CORP MDTELOS CORP MD COM | call | 19,400 | $81.3K | -13,400 |
| PROSHARES TRPROSHARES TR PSHS ULTSH 20YRS | put | 2,300 | $80.8K | -1,800 |
| BANCORP INC DELBANCORP INC DEL CALL | call | 1,500 | $80.6K | +1,400 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | put | 2,900 | $80.6K | -33,200 |
| EASTMAN KODAK COEASTMAN KODAK CO PUT | put | 8,900 | $80.5K | -347,300 |
| U S GOLD CORPU S GOLD CORP COM NEW | call | 5,300 | $80.5K | +2,900 |
| VALMONT INDS INCVALMONT INDS INC COM | put | 200 | $79.9K | 0 |
| SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INC CALL | call | 600 | $79.9K | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP PUT | put | 3,600 | $79.6K | -2,200 |
| PAGERDUTY INCPAGERDUTY INC COM | call | 12,800 | $79.5K | -192,700 |
| MERCURY GENL CORP NEWMERCURY GENL CORP NEW COM | put | 900 | $79.3K | -3,100 |
| TRON INCTRON INC COM | put | 34,900 | $79.2K | -36,300 |
| IMMUNEERING CORPIMMUNEERING CORP CLASS A COM | put | 15,000 | $79K | +6,100 |
| ARCBEST CORPARCBEST CORP CALL | call | 800 | $78.7K | 0 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | call | 500 | $78.6K | 0 |
| ORAMED PHARMACEUTICALS INCORAMED PHARMACEUTICALS INC COM NEW | call | 23,100 | $78.5K | +16,600 |
| GLOBANT S AGLOBANT S A COM | call | 1,700 | $78.4K | -5,600 |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | call | 8,100 | $78.3K | -3,800 |
| ALMONTY INDS INCALMONTY INDS INC COM NEW | call | 5,400 | $78.2K | new |
| ARHAUS INCARHAUS INC COM CL A | call | 11,500 | $78K | -29,500 |
| PRECIGEN INCPRECIGEN INC COM | put | 20,100 | $77.8K | -13,000 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG CRWD ETF | put | 5,000 | $77.7K | +3,200 |
| QORVO INCQORVO INC PUT | put | 1,000 | $77.4K | +300 |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | call | 2,400 | $77.1K | -24,900 |
| LENZ THERAPEUTICS INCLENZ THERAPEUTICS INC COM | call | 8,400 | $76.9K | -2,200 |
| DIGITAL TURBINE INCDIGITAL TURBINE INC PUT | put | 26,600 | $76.6K | -64,300 |
| AMPLITECH GROUP INCAMPLITECH GROUP INC COM NEW | call | 40,200 | $76.4K | +24,600 |
| AECOMAECOM COM | put | 900 | $76.3K | -2,300 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | call | 4,400 | $76.2K | -1,000 |
| HONEST CO INCHONEST CO INC COM | put | 25,900 | $76.1K | -64,100 |
| SCIENCE APPLICATIONS INTL COSCIENCE APPLICATIONS INTL CO COM | call | 800 | $75.9K | new |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | put | 120,000 | $75.9K | +31,500 |
| BIOMEA FUSION INCBIOMEA FUSION INC COM | put | 49,600 | $75.9K | -25,700 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST MSTR WEEKL ETF | call | 4,700 | $75.7K | +3,300 |
| SIDUS SPACE INCSIDUS SPACE INC CL A | put | 32,600 | $75.6K | new |
| STEVANATO GROUP S P ASTEVANATO GROUP S P A PUT | put | 5,500 | $75.6K | new |
| ABSCI CORPORATIONABSCI CORPORATION COM | put | 25,200 | $75.6K | +4,300 |
| NIAGEN BIOSCIENCE INCNIAGEN BIOSCIENCE INC COM NEW | put | 17,100 | $75.4K | -14,600 |
| AGREE RLTY CORPAGREE RLTY CORP COM | put | 1,000 | $75.4K | -200 |
| NEURONETICS INCNEURONETICS INC PUT | put | 51,900 | $75.3K | +50,500 |
| AUTOLUS THERAPEUTICS LTDAUTOLUS THERAPEUTICS LTD SPON ADS | call | 54,500 | $75.2K | -151,200 |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD SHS NEW | put | 33,900 | $74.9K | -2,500 |
| PENNANTPARK FLOATING RATE CAPENNANTPARK FLOATING RATE CA COM | call | 9,300 | $74.8K | new |
| REDWOOD TRUST INCREDWOOD TRUST INC COM | put | 13,300 | $74.6K | +12,500 |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC COM NEW | put | 3,700 | $74.2K | -3,500 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP PUT | put | 800 | $74.2K | -2,300 |
| NEOS ETF TRUSTNEOS ETF TRUST NEOS S&P 500 HI | put | 1,500 | $74.1K | -600 |
| BTQ TECHNOLOGIES CORPBTQ TECHNOLOGIES CORP COM | put | 27,700 | $74K | -67,800 |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | call | 4,500 | $73.9K | +1,800 |
| LIFEMD INCLIFEMD INC COM | put | 20,400 | $73.6K | +16,500 |
| LARIMAR THERAPEUTICS INCLARIMAR THERAPEUTICS INC COM | put | 16,300 | $73.3K | new |
| AELUMA INCAELUMA INC COM | put | 5,600 | $73.3K | new |
| DORCHESTER MINERALS L PDORCHESTER MINERALS L P COM UNIT | put | 2,700 | $73.2K | -1,300 |
| BEAZER HOMES USA INCBEAZER HOMES USA INC PUT | put | 3,800 | $73.1K | 0 |
| DTE ENERGY CODTE ENERGY CO COM | put | 500 | $73.1K | +400 |
| POWER SOLUTIONS INTL INCPOWER SOLUTIONS INTL INC COM NEW | call | 1,200 | $73.1K | -3,000 |
| XPERI INCXPERI INC COMMON STOCK | put | 13,000 | $72.8K | +10,000 |
| MATTEL INCMATTEL INC PUT | put | 5,000 | $72.7K | +2,600 |
| KINETIK HOLDINGS INCKINETIK HOLDINGS INC COM NEW CL A | put | 1,500 | $72.6K | -1,300 |
| CDW CORPCDW CORP PUT | put | 600 | $72.6K | new |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC COM | call | 15,000 | $72.5K | -110,500 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW | call | 11,800 | $72.3K | -69,300 |
| DYNAGAS LNG PARTNERS LPDYNAGAS LNG PARTNERS LP COM UNIT LTD PT | call | 16,900 | $72.3K | -41,600 |
| TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | call | 3,900 | $72.2K | -7,500 |
| ADAPTIVE BIOTECHNOLOGIES CORADAPTIVE BIOTECHNOLOGIES COR COM | call | 5,200 | $72.2K | -1,700 |
| RAYONIER INCRAYONIER INC COM | put | 3,500 | $72.2K | +3,300 |
| GENELUX CORPORATIONGENELUX CORPORATION COM | call | 29,800 | $72.1K | +5,900 |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC COM | put | 17,300 | $71.8K | +2,000 |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP CALL | call | 1,900 | $71.7K | -9,100 |
| TIDAL TRUST IITIDAL TRUST II YIEL MAGN 7 ETFS | put | 6,000 | $71.7K | -3,400 |
| AIR LEASE CORPAIR LEASE CORP PUT | put | 1,100 | $71.4K | +1,000 |
| NEUMORA THERAPEUTICS INC.NEUMORA THERAPEUTICS INC. COM | call | 36,500 | $71.2K | -536,000 |
| KIMBELL RTY PARTNERS LPKIMBELL RTY PARTNERS LP UNIT | put | 4,900 | $70.9K | -2,000 |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | put | 41,900 | $70.8K | -62,600 |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP PUT | put | 1,100 | $70.6K | -1,500 |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | put | 600 | $70.6K | -3,800 |
| ARK ETF TRARK ETF TR SPACE & DEFENSE | call | 2,400 | $70.4K | -48,700 |
| EASTERN BANKSHARES INCEASTERN BANKSHARES INC CALL | call | 3,600 | $70.4K | -35,700 |
| COPT DEFENSE PROPERTIESCOPT DEFENSE PROPERTIES PUT | put | 2,300 | $70.4K | -500 |
| PROSHARES TRPROSHARES TR ULTRPRO DOW30 | put | 1,400 | $70.3K | +100 |
| CONTROLADORA VUELA COMP DE ACONTROLADORA VUELA COMP DE A PUT | put | 9,700 | $70.2K | +9,200 |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | put | 3,100 | $70.1K | -3,100 |
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 |