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 |
|---|---|---|---|---|
| ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD CALL | call | 1,900 | $69.9K | -1,200 |
| IHEARTMEDIA INCIHEARTMEDIA INC COM CL A | put | 23,900 | $69.8K | +22,600 |
| MAXLINEAR INCMAXLINEAR INC CALL | call | 4,000 | $69.6K | -90,000 |
| NORTHWEST NAT HLDG CONORTHWEST NAT HLDG CO COM | put | 1,300 | $69.2K | +900 |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 10,400 | $69.1K | -50,700 |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC CALL | call | 10,000 | $69K | new |
| RALPH LAUREN CORPRALPH LAUREN CORP CL A | put | 200 | $68.8K | -2,900 |
| RALPH LAUREN CORPRALPH LAUREN CORP CALL | call | 200 | $68.8K | -2,900 |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC CALL | call | 41,400 | $68.7K | -352,600 |
| BROOKFIELD RENEWABLE ENERGYBROOKFIELD RENEWABLE ENERGY CALL | call | 2,100 | $68.5K | -3,200 |
| COASTAL FINL CORP WACOASTAL FINL CORP WA COM NEW | call | 900 | $68.5K | 0 |
| EASTERN BANKSHARES INCEASTERN BANKSHARES INC PUT | put | 3,500 | $68.5K | new |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | put | 12,000 | $68.3K | -57,200 |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC COM | call | 2,600 | $68.2K | -6,700 |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC PUT | put | 1,200 | $68.1K | new |
| AKEBIA THREAPEUTICS INCAKEBIA THREAPEUTICS INC COM | put | 49,000 | $68.1K | +23,800 |
| IMMUNOME INCIMMUNOME INC CALL | call | 3,100 | $67.8K | -5,000 |
| BICYCLE THERAPEUTICS PLCBICYCLE THERAPEUTICS PLC SPONSORED ADS | call | 14,600 | $67.7K | new |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED COM NEW | call | 800 | $67.7K | -12,800 |
| MORNINGSTAR INCMORNINGSTAR INC COM | put | 400 | $67.6K | new |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC COM | call | 2,500 | $67.6K | -900 |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC CALL | call | 130,700 | $67.5K | -218,700 |
| KODIAK AI INC.KODIAK AI INC. COM | put | 9,700 | $67.3K | +9,600 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | call | 600 | $67.3K | -200 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC COM | put | 3,800 | $67K | +1,800 |
| TIDAL TRUST ITIDAL TRUST I FUND GRAN US ETF | put | 2,800 | $66.8K | -1,200 |
| BJS RESTAURANTS INCBJS RESTAURANTS INC CALL | call | 1,900 | $66.7K | -1,300 |
| SERVICE PPTYS TRSERVICE PPTYS TR COM SH BEN INT | put | 49,000 | $66.4K | +17,200 |
| ATYR PHARMA INCATYR PHARMA INC COM NEW | put | 85,100 | $66.4K | +11,300 |
| CLEARFIELD INCCLEARFIELD INC COM | call | 2,500 | $66.2K | -100 |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | call | 22,500 | $66.2K | -68,100 |
| CARECLOUD INCCARECLOUD INC COM | put | 18,100 | $66.1K | +9,400 |
| CUBESMARTCUBESMART COM | put | 1,800 | $66K | +1,300 |
| LIFE360 INCLIFE360 INC COM | put | 1,600 | $65.3K | +900 |
| GRINDR INCGRINDR INC COM | put | 5,400 | $65.3K | -49,100 |
| GOSSAMER BIO INCGOSSAMER BIO INC COM | call | 197,600 | $64.9K | -1,258,600 |
| AMPLIFY ETF TRAMPLIFY ETF TR BLOCK TECHN ETF | call | 1,300 | $64.8K | -900 |
| ARRAY DIGITAL INFRASTRUCTUREARRAY DIGITAL INFRASTRUCTURE COM | put | 1,400 | $64.6K | new |
| ADVANCED FLOWER CAP INCADVANCED FLOWER CAP INC COM | call | 22,900 | $64.6K | -900 |
| STARFIGHTERS SPACE INCSTARFIGHTERS SPACE INC COMMON STOCK | call | 10,900 | $64.5K | +9,300 |
| GOGO INCGOGO INC COM | call | 16,000 | $64.3K | -240,600 |
| JOYY INCJOYY INC ADS REPSTG COM A | call | 1,100 | $64.2K | -600 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 6,300 | $64.2K | -61,800 |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | call | 13,400 | $64.2K | +2,100 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LNG NFL | call | 2,000 | $64.1K | -7,800 |
| OLD NATL BANCORP INDOLD NATL BANCORP IND COM | call | 2,900 | $64.1K | -700 |
| RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC SPONSORED ADR | call | 1,100 | $63.6K | +900 |
| ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC PUT | put | 19,200 | $63.4K | -16,600 |
| MACROGENICS INCMACROGENICS INC COM | call | 21,900 | $63.3K | +16,600 |
| PERSONALIS INCPERSONALIS INC COM | call | 9,900 | $63.1K | -26,400 |
| INSULET CORPINSULET CORP COM | call | 300 | $63K | -9,900 |
| CARECLOUD INCCARECLOUD INC COM | call | 17,200 | $62.8K | -70,400 |
| ZENATECH INCZENATECH INC COM NEW | put | 27,200 | $62.3K | +11,300 |
| CHICAGO ATLANTIC REAL ESTATECHICAGO ATLANTIC REAL ESTATE COM | call | 5,500 | $62.3K | 0 |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS COM | put | 1,200 | $62K | -5,100 |
| STANDARDAERO INCSTANDARDAERO INC COM | call | 2,400 | $62K | -46,400 |
| NGL ENERGY PARTNERS LPNGL ENERGY PARTNERS LP COM UNIT REPST | put | 5,000 | $61.6K | 0 |
| LADDER CAP CORPLADDER CAP CORP CL A | call | 6,300 | $61.6K | +100 |
| AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC COM | call | 27,100 | $61.2K | -35,300 |
| TANGER INCTANGER INC CALL | call | 1,800 | $61.2K | +1,700 |
| PERIMETER SOLUTIONS INCPERIMETER SOLUTIONS INC COMMON STOCK | call | 2,500 | $61K | -9,000 |
| MOVADO GROUP INCMOVADO GROUP INC PUT | put | 2,500 | $61K | new |
| INVENTRUST PPTYS CORPINVENTRUST PPTYS CORP COM NEW | call | 2,000 | $60.9K | -1,900 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | put | 1,000 | $60.8K | -1,000 |
| PLAYBOY INCPLAYBOY INC COM | put | 40,000 | $60.8K | +34,000 |
| REKOR SYSTEMS INCREKOR SYSTEMS INC COM | call | 74,100 | $60.8K | -64,200 |
| OPKO HEALTH INCOPKO HEALTH INC COM | call | 53,300 | $60.8K | -711,600 |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | call | 2,600 | $60.7K | -1,500 |
| ANIXA BIOSCIENCES INCANIXA BIOSCIENCES INC COM | call | 23,500 | $60.6K | 0 |
| KAISER ALUMINIUM CORPORATIONKAISER ALUMINIUM CORPORATION PUT | put | 500 | $60.3K | new |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | put | 700 | $60.2K | 0 |
| MAGNACHIP SEMICONDUCTOR CORPMAGNACHIP SEMICONDUCTOR CORP PUT | put | 21,500 | $60.2K | -4,000 |
| GLADSTONE LD CORPGLADSTONE LD CORP COM | call | 5,900 | $60.2K | +3,600 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | put | 2,400 | $60K | -900 |
| MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORP CL A | call | 1,900 | $60K | -8,700 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX GOOGL | put | 5,000 | $60K | -3,600 |
| ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR SHS | put | 2,700 | $59.8K | -1,400 |
| TENNANT COTENNANT CO COM | call | 900 | $59.8K | +700 |
| KINGSTONE COS INCKINGSTONE COS INC COM | call | 4,100 | $59.7K | -6,500 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC COM | put | 2,300 | $59.6K | new |
| ALTO INGREDIENTS INCALTO INGREDIENTS INC COM | put | 12,300 | $59.5K | +1,700 |
| TEREX CORP NEWTEREX CORP NEW COM | call | 1,000 | $59.1K | +900 |
| WW INTL INCWW INTL INC COM NEW | call | 4,300 | $59.1K | -230,900 |
| YOUDAO INCYOUDAO INC PUT | put | 6,000 | $59K | -2,700 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | call | 1,900 | $58.9K | +600 |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC CALL | call | 100 | $58.9K | 0 |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC PUT | put | 100 | $58.9K | new |
| O-I GLASS INCO-I GLASS INC COM NEW | call | 5,600 | $58.9K | -27,300 |
| TIDAL TRUST IITIDAL TRUST II YIE BIT INC ETF | call | 2,100 | $58.9K | -17,800 |
| SPRINKLR INCSPRINKLR INC CL A | call | 9,800 | $58.8K | -220,100 |
| CALIX INCCALIX INC COM | call | 1,200 | $58.8K | -800 |
| PHUNWARE INCPHUNWARE INC COM NEW | put | 33,100 | $58.6K | -93,800 |
| TRON INCTRON INC COM | call | 25,800 | $58.6K | -87,700 |
| CRESUD S A C I F Y ACRESUD S A C I F Y A SPONSORED ADR | put | 4,600 | $58.5K | +4,000 |
| VERITONE INCVERITONE INC COM | call | 29,700 | $58.5K | -162,000 |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS CL A | call | 20,800 | $58.4K | -219,500 |
| ROBERT HALF INC.ROBERT HALF INC. COM | call | 2,300 | $58.4K | -2,400 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | put | 2,400 | $58.3K | +1,400 |
| COMPASS THERAPEUTICS INCCOMPASS THERAPEUTICS INC COM | put | 11,000 | $58.2K | +9,700 |
| GRIFFON CORPGRIFFON CORP CALL | call | 800 | $58.1K | +400 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG AMZN ETF | put | 2,200 | $58K | -5,600 |
| AGCO CORPAGCO CORP CALL | call | 500 | $57.9K | -500 |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC COM | call | 64,300 | $57.9K | +54,100 |
| COVISTA INCCOVISTA INC PUT | put | 500 | $57.6K | -600 |
| SOLANA COSOLANA CO COM CL A NEW | call | 33,300 | $57.6K | -32,600 |
| DYNEX CAP INCDYNEX CAP INC COM | call | 4,500 | $57.4K | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP COM | put | 800 | $57.4K | -100 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 9,100 | $57.3K | +3,800 |
| NORTHWEST BANCSHARES INCNORTHWEST BANCSHARES INC COM | put | 4,500 | $57.1K | new |
| EDITAS MEDICINE INCEDITAS MEDICINE INC COM | call | 23,100 | $57.1K | -338,800 |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR TRADR 2X LONG | call | 1,100 | $57K | +100 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG RDDT DA | call | 3,800 | $57K | -4,800 |
| GALECTIN THERAPEUTICS INCGALECTIN THERAPEUTICS INC COM NEW | put | 20,400 | $56.9K | +8,400 |
| CERAGON NETWORKS LTDCERAGON NETWORKS LTD ORD | put | 26,300 | $56.8K | 0 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG COM SHS | put | 8,500 | $56.8K | -26,300 |
| ADURO CLEAN TECHNOLOGIES INCADURO CLEAN TECHNOLOGIES INC PUT | put | 5,400 | $56.6K | -2,600 |
| NATIONAL STORAGE AFFILIATESNATIONAL STORAGE AFFILIATES PUT | put | 1,500 | $56.6K | +1,000 |
| NEONODE INCNEONODE INC COM PAR | call | 40,400 | $56.6K | -184,700 |
| NOV INCNOV INC COM | put | 3,000 | $56.4K | -3,400 |
| CITI TRENDS INCCITI TRENDS INC COM | call | 1,300 | $56.3K | new |
| ALDEYRA THERAPEUTICS INCALDEYRA THERAPEUTICS INC COM | put | 33,300 | $56.3K | -95,100 |
| VOLATILITY SHS TRVOLATILITY SHS TR XRP ETF | call | 7,400 | $56.1K | -546,000 |
| SAVERS VALUE VLG INCSAVERS VALUE VLG INC COM | call | 7,500 | $55.8K | +2,900 |
| OPORTUN FINL CORPOPORTUN FINL CORP COM | put | 12,100 | $55.8K | +8,600 |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | put | 6,200 | $55.7K | +2,200 |
| TIDAL TRUST IITIDAL TRUST II DEFI DA IREN ETF | put | 4,200 | $55.6K | new |
| CREXENDO INCCREXENDO INC COM | put | 9,000 | $55.5K | -5,000 |
| BROWN FORMAN CORPBROWN FORMAN CORP CALL | call | 2,100 | $55.5K | +600 |
| NCINO INCNCINO INC COM | call | 3,700 | $55.4K | -46,200 |
| BROADWIND INCBROADWIND INC COM NEW | call | 26,600 | $55.3K | -19,900 |
| CYPHERPUNK TECHNOLOGIES INCCYPHERPUNK TECHNOLOGIES INC COM NEW | call | 69,100 | $54.9K | -103,900 |
| EMBECTA CORPEMBECTA CORP COMMON STOCK | call | 6,200 | $54.8K | -14,000 |
| NEW PAC METALS CORPNEW PAC METALS CORP COM | call | 13,200 | $54.6K | -7,300 |
| ATEA PHARMACEUTICALS INCATEA PHARMACEUTICALS INC COM | call | 10,100 | $54.3K | +10,000 |
| ETON PHARMACEUTICALS INCETON PHARMACEUTICALS INC COM | put | 2,200 | $54.3K | +1,800 |
| MADDEN STEVEN LTDMADDEN STEVEN LTD COM NEW | call | 1,600 | $54.3K | +900 |
| PUBLIC STORAGEPUBLIC STORAGE CALL | call | 200 | $54.2K | new |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | call | 6,700 | $54.1K | -8,900 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL | call | 600 | $54.1K | +400 |
| MSCI INCMSCI INC CALL | call | 100 | $53.9K | 0 |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC COM | call | 3,300 | $53.9K | -5,600 |
| ZURN ELKAY WATER SOLNS CORPZURN ELKAY WATER SOLNS CORP COM | put | 1,200 | $53.8K | +300 |
| ETF SER SOLUTIONSETF SER SOLUTIONS DEFIA QUANT ETF | put | 500 | $53.6K | -4,800 |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | put | 3,600 | $53.6K | +1,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 900 | $53.6K | -2,000 |
| TIDAL TRUST IITIDAL TRUST II YIELD UNIVE ETFS | call | 6,800 | $53.2K | -19,200 |
| INSTALLED BLDG PRODS INCINSTALLED BLDG PRODS INC CALL | call | 200 | $53K | new |
| BERKLEY W R CORPBERKLEY W R CORP COM | call | 800 | $53K | -6,100 |
| NOVONIX LIMITEDNOVONIX LIMITED SPONSORED ADS | call | 76,800 | $53K | -400,800 |
| PROVIDENT FINL SVCS INCPROVIDENT FINL SVCS INC PUT | put | 2,500 | $52.9K | new |
| DRDGOLD LIMITEDDRDGOLD LIMITED SPON ADR REPSTG | call | 1,800 | $52.9K | -2,800 |
| OCUGEN INCOCUGEN INC COM | put | 29,200 | $52.9K | +100 |
| PORTLAND GEN ELEC COPORTLAND GEN ELEC CO COM NEW | call | 1,000 | $52.8K | -2,600 |
| VISTA GOLD CORPVISTA GOLD CORP COM NEW | put | 26,900 | $52.7K | -3,500 |
| CABOT CORPCABOT CORP COM | call | 700 | $52.7K | -500 |
| WARBY PARKER INCWARBY PARKER INC CL A COM | put | 2,500 | $52.7K | -53,200 |
| VITESSE ENERGY INCVITESSE ENERGY INC COMMON STOCK | put | 2,900 | $52.7K | -2,900 |
| ESSENTIAL UTILS INCESSENTIAL UTILS INC COM | put | 1,300 | $52.4K | -600 |
| PYXIS ONCOLOGY INCPYXIS ONCOLOGY INC COMMON STOCK | call | 35,700 | $52.1K | -132,500 |
| GOLD COM INCGOLD COM INC COM | put | 1,300 | $52.1K | +1,200 |
| FIRST INDL RLTY TR INCFIRST INDL RLTY TR INC COM | call | 900 | $52.1K | +500 |
| COVENANT LOGISTICS GROUP INCCOVENANT LOGISTICS GROUP INC CL A | call | 1,900 | $51.6K | +1,100 |
| GSI TECHNOLOGY INCGSI TECHNOLOGY INC PUT | put | 10,000 | $51.4K | -86,900 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC PUT | put | 52,400 | $51.4K | -60,600 |
| NETAPP INCNETAPP INC COM | put | 500 | $51.2K | -10,900 |
| THRYV HLDGS INCTHRYV HLDGS INC COM NEW | call | 18,600 | $51K | +8,800 |
| VERIS RESIDENTIAL INCVERIS RESIDENTIAL INC PUT | put | 2,700 | $50.9K | +1,500 |
| DONALDSON INCDONALDSON INC PUT | put | 600 | $50.9K | new |
| NAVIENT CORPORATIONNAVIENT CORPORATION COM | put | 6,200 | $50.7K | new |
| SOUND GROUP INCSOUND GROUP INC SPONSORED ADS | call | 3,000 | $50.6K | -19,800 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CHINA TECHNLGY | call | 1,100 | $50.6K | +800 |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | put | 5,600 | $50.2K | +5,100 |
| WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD SPONSORED ADR | call | 2,100 | $50.1K | +1,000 |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC COM | call | 17,700 | $50.1K | -18,500 |
| DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP PUT | put | 1,000 | $49.8K | 0 |
| OAKTREE SPECIALTY LENDINGOAKTREE SPECIALTY LENDING COM | put | 4,400 | $49.7K | +1,900 |
| NEOGENOMICS INCNEOGENOMICS INC COM NEW | call | 6,700 | $49.7K | -12,900 |
| VANECK MERK GOLD ETFVANECK MERK GOLD ETF GOLD SHS | call | 1,100 | $49.6K | +300 |
| KENON HLDGS LTDKENON HLDGS LTD SHS | put | 600 | $49.4K | -700 |
| MICROBOT MED INCMICROBOT MED INC COM NEW | put | 20,500 | $49.4K | -15,300 |
| GOLUB CAP BDC INCGOLUB CAP BDC INC COM | call | 3,900 | $49.4K | -6,100 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR YIELDBOOST PLTR | put | 1,500 | $49.3K | +100 |
| FRANKLIN BSP RLTY TR INCFRANKLIN BSP RLTY TR INC COMMON STOCK | call | 5,800 | $49.2K | +1,300 |
| TARSUS PHARMACEUTICALS INCTARSUS PHARMACEUTICALS INC COM | call | 700 | $49.1K | new |
| HUBBELL INCHUBBELL INC COM | call | 100 | $49.1K | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X WDC ETF | call | 1,800 | $49K | new |
| OPEN TEXT CORPOPEN TEXT CORP CALL | call | 2,200 | $48.9K | +2,100 |
| KYNTRA BIO INCKYNTRA BIO INC COM NEW | call | 7,200 | $48.8K | +2,100 |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC OPTION | call | 300 | $48.7K | new |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | put | 36,800 | $48.6K | -11,500 |
| BETA TECHNOLOGIES INCBETA TECHNOLOGIES INC COM SHS CL A | put | 3,300 | $48.5K | -600 |
| PAYSAFE LIMITEDPAYSAFE LIMITED SHS | call | 7,100 | $48.4K | -3,800 |
| VERA THERAPEUTICS INCVERA THERAPEUTICS INC CL A | put | 1,200 | $48.3K | new |
| IMMUNOME INCIMMUNOME INC COM | put | 2,200 | $48.1K | -7,300 |
| IES HOLDINGS INCIES HOLDINGS INC COM | call | 100 | $47.6K | -400 |
| IES HOLDINGS INCIES HOLDINGS INC COM | put | 100 | $47.6K | -2,600 |
| FARMER BROS COFARMER BROS CO COM | call | 37,500 | $47.6K | +36,000 |
| SAN JUAN BASIN RTY TRSAN JUAN BASIN RTY TR UNIT BEN INT | call | 9,900 | $47.6K | -7,900 |
| BROWN FORMAN CORPBROWN FORMAN CORP CL B | put | 1,800 | $47.6K | -45,100 |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM NEW | put | 1,500 | $47.6K | new |
| GEOPARK LTDGEOPARK LTD USD SHS | put | 5,000 | $47.5K | +600 |
| SES AI CORPORATIONSES AI CORPORATION CL A COM | put | 49,200 | $47.3K | -39,900 |
| RENEW ENERGY GLOBAL PLCRENEW ENERGY GLOBAL PLC CL A SHS | call | 10,200 | $46.7K | -411,700 |
| SINCLAIR INCSINCLAIR INC PUT | put | 3,600 | $46.6K | -7,200 |
| CANTALOUPE INCCANTALOUPE INC CALL | call | 4,300 | $46.5K | 0 |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | call | 26,400 | $46.5K | -189,000 |
| TIDAL TRUST IITIDAL TRUST II YIE MRN INC ETF | call | 2,500 | $46.4K | +1,800 |
| CYPHERPUNK TECHNOLOGIES INCCYPHERPUNK TECHNOLOGIES INC COM NEW | put | 58,400 | $46.4K | -37,900 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 10,100 | $46.4K | +9,300 |
| ALMONTY INDS INCALMONTY INDS INC COM NEW | put | 3,200 | $46.3K | new |
| OAKTREE SPECIALTY LENDINGOAKTREE SPECIALTY LENDING COM | call | 4,100 | $46.3K | -500 |
| AMBARELLA INCAMBARELLA INC PUT | put | 900 | $46.3K | -13,300 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | put | 400 | $46.3K | -79,200 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP COM | call | 600 | $46.2K | -1,500 |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | put | 13,100 | $46.2K | -21,000 |
| NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC COM CL A | put | 33,000 | $46.2K | -217,100 |
| FARMLAND PARTNERS INCFARMLAND PARTNERS INC COM | call | 4,100 | $46K | +3,600 |
| CANAAN INCCANAAN INC SPONSORED ADS | put | 106,400 | $45.9K | -350,400 |
| WILLDAN GROUP INCWILLDAN GROUP INC COM | call | 600 | $45.9K | -400 |
| TIDAL TRUST IITIDAL TRUST II DEFIA AI PWR ETF | put | 3,000 | $45.8K | +2,000 |
| AI FINL CORPAI FINL CORP COM | call | 41,100 | $45.6K | -238,400 |
| BARK INCBARK INC PUT | put | 90,000 | $45.6K | +46,700 |
| SLEEP NUMBER CORPSLEEP NUMBER CORP CALL | call | 25,400 | $45.6K | +1,300 |
| SUNCOKE ENERGY INCSUNCOKE ENERGY INC COM | call | 7,000 | $45.6K | -9,200 |
| KURA ONCOLOGY INCKURA ONCOLOGY INC PUT | put | 5,600 | $45.5K | -10,700 |
| COMPUGEN LTDCOMPUGEN LTD ORD | call | 21,300 | $45.4K | +15,500 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW | put | 7,400 | $45.4K | -15,800 |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | put | 24,100 | $45.3K | -127,800 |
| BIOCERES CROP SOLUTIONS CORPBIOCERES CROP SOLUTIONS CORP SHS | call | 101,800 | $45.3K | -26,300 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM OIL FD | put | 2,300 | $45.2K | new |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P PUT | put | 700 | $45.2K | -1,100 |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC CL A COM | call | 57,000 | $45.2K | -33,300 |
| ISHARES TRISHARES TR MORTGE REL ETF | put | 2,100 | $45.1K | -4,900 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I PUT | put | 1,400 | $45.1K | -12,600 |
| INGREDION INCINGREDION INC COM | call | 400 | $45.1K | -800 |
| ANIKA THERAPEUTICS INCANIKA THERAPEUTICS INC COM | call | 3,100 | $45K | -400 |
| UNISYS CORPUNISYS CORP COM NEW | put | 21,700 | $44.9K | new |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X CRWV ETF | call | 10,100 | $44.7K | +10,000 |
| KASPI KZ JSCKASPI KZ JSC SPONSORED ADS | put | 600 | $44.4K | -200 |
| GREEN PLAINS INCGREEN PLAINS INC PUT | put | 2,700 | $44.4K | -63,000 |
| GERON CORPGERON CORP COM | call | 29,800 | $44.4K | -215,100 |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR CL A COM | put | 2,600 | $44.2K | +2,100 |
| TERNIUM SATERNIUM SA SPONSORED ADS | call | 1,100 | $44.2K | -1,600 |
| LASER PHOTONICS CORPLASER PHOTONICS CORP CALL | call | 44,000 | $44K | -19,400 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | call | 4,700 | $43.9K | -15,100 |
| PROSHARES TRPROSHARES TR SHRT RUSSELL2000 | call | 2,700 | $43.8K | -1,700 |
| PACER FDS TRPACER FDS TR US CASH COWS 100 | call | 700 | $43.8K | new |
| EXPRO GROUP HOLDINGS NVEXPRO GROUP HOLDINGS NV COM | call | 2,500 | $43.5K | new |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | put | 3,800 | $43.5K | -4,100 |
| FREEDOM HOLDING CORPFREEDOM HOLDING CORP COM | call | 300 | $43.5K | -8,500 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC CALL | call | 100 | $43.4K | -100 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP SEMI | call | 800 | $43.3K | new |
| ADEIA INCADEIA INC CALL | call | 1,800 | $43.3K | -16,400 |
| FULLER H B COFULLER H B CO PUT | put | 700 | $43.2K | new |
| 1 800 FLOWERS COM INC1 800 FLOWERS COM INC CALL | call | 14,200 | $43.2K | -212,300 |
| KYVERNA THERAPEUTICS INCKYVERNA THERAPEUTICS INC CALL | call | 5,000 | $43.1K | +3,800 |
| AVNET INCAVNET INC CALL | call | 700 | $43.1K | +200 |
| TRIMAS CORPTRIMAS CORP COM NEW | put | 1,200 | $43.1K | new |
| SPERO THERAPEUTICS INCSPERO THERAPEUTICS INC COM | call | 18,400 | $43.1K | -93,400 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP COM | call | 600 | $43.1K | new |
| STAAR SURGICAL COSTAAR SURGICAL CO COM PAR $0.01 | put | 2,300 | $43K | 0 |
| HILLTOP HLDGS INCHILLTOP HLDGS INC CALL | call | 1,200 | $43K | new |
| KAYNE ANDERSON ENERGY INFRSTKAYNE ANDERSON ENERGY INFRST COM | put | 3,000 | $42.8K | +2,800 |
| EAST WEST BANCORP INCEAST WEST BANCORP INC COM | put | 400 | $42.7K | new |
| EDGEWELL PERSONAL CARE COEDGEWELL PERSONAL CARE CO COM | call | 2,000 | $42.7K | +500 |
| LINEAGE CELL THERAPEUTICS INLINEAGE CELL THERAPEUTICS IN COM | call | 27,000 | $42.7K | -17,000 |
| Q2 HLDGS INCQ2 HLDGS INC CALL | call | 900 | $42.6K | +700 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO MU DA ETF | put | 400 | $42.5K | -5,300 |
| STEM INCSTEM INC COM NEW | call | 4,800 | $42.4K | -39,500 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC COM | call | 200 | $42.4K | -8,400 |
| ALX ONCOLOGY HLDGS INCALX ONCOLOGY HLDGS INC COM | call | 21,100 | $42.3K | -1,100 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW COM | call | 2,300 | $42.3K | new |
| OPEN TEXT CORPOPEN TEXT CORP PUT | put | 1,900 | $42.3K | +1,600 |
| COSTAMARE INCCOSTAMARE INC CALL | call | 2,500 | $42.2K | -87,100 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | put | 5,200 | $41.9K | -2,000 |
| CELLECTIS S ACELLECTIS S A SPON ADS | call | 13,200 | $41.8K | +200 |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC PUT | put | 10,100 | $41.7K | -8,700 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F CALL | call | 300 | $41.5K | -1,800 |
| ASSOCIATED BANC-CORPASSOCIATED BANC-CORP COM | call | 1,600 | $41.4K | -1,200 |
| DELUXE CORP MEDIUM TERM NTSDELUXE CORP MEDIUM TERM NTS COM | put | 1,500 | $41.3K | -4,600 |
| EMPLOYERS HLDGS INCEMPLOYERS HLDGS INC COM | put | 1,000 | $41.1K | -1,000 |
| QUANTUM SI INCQUANTUM SI INC COM CL A | put | 53,100 | $41.1K | +3,700 |
| LISTED FDS TRLISTED FDS TR TEUCRIUM 2X LONG | put | 10,700 | $41.1K | -100 |
| PHREESIA INCPHREESIA INC COM | call | 4,900 | $41.1K | -17,400 |
| INNOVATIVE SOLUTIONS & SUPPOINNOVATIVE SOLUTIONS & SUPPO COM | call | 2,000 | $41.1K | -6,300 |
| SAILPOINT INCSAILPOINT INC COM | put | 3,100 | $41K | +1,800 |
| THE ARENA GROUP HOLDINGS INCTHE ARENA GROUP HOLDINGS INC PUT | put | 18,900 | $41K | -7,800 |
| BANDWIDTH INCBANDWIDTH INC COM CL A | call | 2,300 | $41K | +700 |
| CANNAE HLDGS INCCANNAE HLDGS INC COM | put | 3,600 | $40.9K | new |
| PERDOCEO ED CORPPERDOCEO ED CORP COM | put | 1,100 | $40.9K | new |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 15,000 | $40.8K | -23,000 |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC PUT | put | 100 | $40.7K | new |
| RIMINI STR INC DELRIMINI STR INC DEL COM | call | 12,400 | $40.7K | -138,200 |
| PAYMENTUS HOLDINGS INCPAYMENTUS HOLDINGS INC COM CL A | call | 1,600 | $40.6K | +100 |
| GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD SHS NEW | call | 2,700 | $40.6K | -359,200 |
| BITWISE ETHEREUM ETFBITWISE ETHEREUM ETF SHS | call | 2,700 | $40.5K | -36,500 |
| COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD PUT | put | 5,000 | $40.5K | +2,000 |
| MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO CALL | call | 3,600 | $40.5K | +1,900 |
| SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC PUT | put | 2,100 | $40.4K | +900 |
| MYERS INDS INCMYERS INDS INC COM | call | 1,900 | $40.2K | +100 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | put | 4,000 | $40.1K | -1,000 |
| FIDUS INVT CORPFIDUS INVT CORP CALL | call | 2,300 | $40.1K | 0 |
| O-I GLASS INCO-I GLASS INC COM | put | 3,800 | $39.9K | +2,000 |
| XPEL INCXPEL INC COM | put | 900 | $39.8K | -500 |
| NEOS ETF TRUSTNEOS ETF TRUST GOLD HIG INC ETF | put | 700 | $39.8K | new |
| RUSH ENTERPRISES INCRUSH ENTERPRISES INC CL A | put | 600 | $39.7K | 0 |
| ATOMERA INCATOMERA INC COM | put | 10,400 | $39.6K | -13,900 |
| PROSHARES TRPROSHARES TR PROSHARES S&P | call | 700 | $39.6K | new |
| PROSHARES TRPROSHARES TR ULTRA BITCON ETF | put | 3,400 | $39.6K | -6,100 |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | put | 600 | $39.4K | +200 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP Option | put | 100 | $39.4K | new |
| GERDAU SAGERDAU SA SPON ADR REP PFD | call | 10,900 | $39.3K | +9,900 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM OIL FD | call | 2,000 | $39.3K | -44,900 |
| SOLID POWER INCSOLID POWER INC CLASS A COM | put | 13,100 | $39.3K | -69,100 |
| MIMEDX GROUP INCMIMEDX GROUP INC COM | put | 9,900 | $39.1K | +800 |
| XPO INCXPO INC PUT | put | 200 | $38.9K | -51,600 |
| GAIN THERAPEUTICS INCGAIN THERAPEUTICS INC COM | put | 20,000 | $38.8K | new |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG GM | call | 3,800 | $38.7K | +3,400 |
| MEDIFAST INCMEDIFAST INC PUT | put | 3,800 | $38.7K | -100 |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | put | 1,200 | $38.5K | +500 |
| INTREPID POTASH INCINTREPID POTASH INC COM | put | 900 | $38.5K | +700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 1,900 | $38.5K | -2,900 |
| HUMACYTE INCHUMACYTE INC COM | put | 63,200 | $38.3K | -25,000 |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | put | 900 | $38.3K | -800 |
| FREIGHTCAR AMER INCFREIGHTCAR AMER INC COM | call | 4,800 | $38.3K | +3,800 |
| VITAL FARMS INCVITAL FARMS INC CALL | call | 2,700 | $38.1K | -22,300 |
| ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE COM | put | 13,900 | $38.1K | -175,400 |
| UTZ BRANDS INCUTZ BRANDS INC COM CL A | put | 4,800 | $38K | -3,900 |
| OPENLANE INCOPENLANE INC CALL | call | 1,300 | $37.9K | -19,000 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US LCAP GR ETF | put | 1,300 | $37.9K | -3,800 |
| AGREE RLTY CORPAGREE RLTY CORP CALL | call | 500 | $37.7K | +100 |
| GUARDIAN PHARMACY SVCS INCGUARDIAN PHARMACY SVCS INC CL A | call | 1,000 | $37.7K | new |
| RELMADA THERAPEUTICS INCRELMADA THERAPEUTICS INC COM | put | 5,400 | $37.6K | new |
| WESTLAKE CHEM PARTNERS LPWESTLAKE CHEM PARTNERS LP CALL | call | 1,700 | $37.6K | -700 |
| ZHIHU INCZHIHU INC SPONSORED ADS | call | 13,200 | $37.5K | -23,500 |
| BARK INCBARK INC CALL | call | 74,000 | $37.5K | +11,600 |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC PUT | put | 500 | $37.4K | -100 |
| RALLIANT CORPRALLIANT CORP CALL | call | 900 | $37.4K | +400 |
| EVOLUS INCEVOLUS INC COM | put | 9,100 | $37.4K | +7,600 |
| GLOBAL X FDSGLOBAL X FDS GB MSCI AR ETF | put | 400 | $37.3K | -34,000 |
| MINIMED GROUP INCMINIMED GROUP INC COM | put | 2,500 | $37.3K | new |
| LIFECORE BIOMEDICAL INCLIFECORE BIOMEDICAL INC COM | call | 10,000 | $37.2K | -1,500 |
| VISIONWAVE HOLDINGS INCVISIONWAVE HOLDINGS INC COM | put | 7,800 | $37K | -2,700 |
| MARAVAI LIFESCIENCES HLDGS IMARAVAI LIFESCIENCES HLDGS I COM CL A | put | 13,000 | $36.8K | +10,900 |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | put | 20,900 | $36.8K | +3,700 |
| LUFAX HOLDING LTDLUFAX HOLDING LTD SPONSORED ADR | call | 19,600 | $36.7K | -2,100 |
| HUDSON PACIFIC PROPERTIES INHUDSON PACIFIC PROPERTIES IN COM | put | 6,200 | $36.6K | -6,200 |
| ANGEL STUDIOS INC.ANGEL STUDIOS INC. CL A COM | put | 12,000 | $36.6K | -88,700 |
| PERMIAN BASIN RTY TRPERMIAN BASIN RTY TR CALL | call | 1,700 | $36.6K | -9,300 |
| DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC COM | call | 1,900 | $36.5K | -3,300 |
| SCRIPPS E W CO OHIOSCRIPPS E W CO OHIO CL A NEW | put | 9,800 | $36.5K | -300 |
| CPI AEROSTRUCTURES INCCPI AEROSTRUCTURES INC CALL | call | 9,300 | $36.5K | +7,700 |
| UGI CORP NEWUGI CORP NEW COM | call | 1,000 | $36.4K | -13,100 |
| BRUNSWICK CORPBRUNSWICK CORP COM | call | 500 | $36.4K | new |
| ZEDGE INCZEDGE INC CL B | put | 12,400 | $36.3K | +4,400 |
| NERDWALLET INCNERDWALLET INC COM CL A | put | 3,500 | $36.3K | new |
| SNAP ON INCSNAP ON INC PUT | put | 100 | $36.3K | 0 |
| BLACK STONE MINERALS L PBLACK STONE MINERALS L P COM UNIT | put | 2,400 | $36.3K | -500 |
| DOCGO INCDOCGO INC COM | call | 57,400 | $36.1K | +54,800 |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | put | 800 | $36K | 0 |
| ELEDON PHARMACEUTICALS INCELEDON PHARMACEUTICALS INC COM | put | 11,700 | $36K | -2,300 |
| SANGAMO THERAPEUTICS INCSANGAMO THERAPEUTICS INC PUT | put | 145,700 | $36K | -72,400 |
| JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLC ORD SHS | put | 700 | $36K | new |
| BAOZUN INCBAOZUN INC SPONSORED ADR | call | 15,000 | $35.9K | -137,100 |
| NOVABRIDGE BIOSCIENCESNOVABRIDGE BIOSCIENCES CALL | call | 14,500 | $35.7K | -6,300 |
| VERASTEM INCVERASTEM INC COM NEW | call | 6,700 | $35.5K | -7,400 |
| LOMA NEGRA C I A S A MTN 14LOMA NEGRA C I A S A MTN 14 SPONSORED ADS | put | 3,200 | $35.5K | +1,300 |
| PAMPA ENERGIA SAPAMPA ENERGIA SA SPONS ADR LVL I | put | 400 | $35.4K | -5,800 |
| TIDAL TRUST IITIDAL TRUST II YIE SHO TSL ETF | call | 1,300 | $35K | -6,700 |
| MORGAN STANLEY DIRECT LENDINMORGAN STANLEY DIRECT LENDIN COM SHS | put | 2,500 | $34.9K | -500 |
| BLACK HILLS CORPBLACK HILLS CORP PUT | put | 500 | $34.7K | +400 |
| BRANDYWINE RLTY TRBRANDYWINE RLTY TR SH BEN INT NEW | put | 12,800 | $34.7K | -59,000 |
| PACCAR INCPACCAR INC COM | put | 300 | $34.6K | -7,500 |
| YELP INCYELP INC CL A | call | 1,400 | $34.6K | -3,900 |
| BLINK CHARGING COBLINK CHARGING CO COM | call | 61,000 | $34.6K | -418,500 |
| LANDBRIDGE COMPANY LLCLANDBRIDGE COMPANY LLC CL A | call | 500 | $34.5K | -1,700 |
| WORLD FDS TRWORLD FDS TR T REX TARGET ETF | call | 6,300 | $34.5K | +5,800 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | call | 1,000 | $34.4K | -11,600 |
| GREYSTONE HOUSING IMPACT INVGREYSTONE HOUSING IMPACT INV BEN UNIT CTF | call | 7,000 | $34.4K | +6,200 |
| VANECK ETF TRUSTVANECK ETF TRUST DIGI TRANSFRM | call | 2,300 | $34.3K | +2,000 |
| NIU TECHNOLOGIESNIU TECHNOLOGIES ADS | call | 11,800 | $34.1K | -136,500 |
| CYBIN INCCYBIN INC COM NEW | put | 7,100 | $34.1K | +6,700 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | call | 600 | $34K | -5,800 |
| MIMEDX GROUP INCMIMEDX GROUP INC CALL | call | 8,600 | $34K | +3,000 |
| DONALDSON INCDONALDSON INC COM | call | 400 | $33.9K | new |
| CREDICORP LTDCREDICORP LTD COM | put | 100 | $33.9K | 0 |
| DYCOM INDS INCDYCOM INDS INC COM | call | 100 | $33.9K | 0 |
| HUMACYTE INCHUMACYTE INC COM | call | 55,700 | $33.8K | -7,300 |
| DANAOS CORPORATIONDANAOS CORPORATION SHS | call | 300 | $33.8K | -100 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | call | 900 | $33.7K | -19,900 |
| FUNKO INCFUNKO INC COM CL A | put | 10,700 | $33.7K | -164,500 |
| SPORTSMANS WHSE HLDGS INCSPORTSMANS WHSE HLDGS INC CALL | call | 23,900 | $33.7K | +22,100 |
| AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC COM | put | 14,900 | $33.7K | -17,000 |
| HUYA INCHUYA INC ADS REP SHS A | put | 10,200 | $33.7K | +8,100 |
| SEALED AIR CORP NEWSEALED AIR CORP NEW PUT | put | 800 | $33.6K | -700 |
| INHIBRX BIOSCIENCES INCINHIBRX BIOSCIENCES INC PUT | put | 500 | $33.6K | -88,900 |
| GRUPO AEROPORTUARIO DEL SUREGRUPO AEROPORTUARIO DEL SURE PUT | put | 100 | $33.6K | 0 |
| ONESTREAM INCONESTREAM INC PUT | put | 1,400 | $33.6K | -1,200 |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI SPONSORED ADR | call | 1,100 | $33.6K | +800 |
| RADNET INCRADNET INC PUT | put | 600 | $33.5K | -18,600 |
| PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC COM | put | 15,400 | $33.4K | new |
| GRAYSCALE CHAINLINK TR ETFGRAYSCALE CHAINLINK TR ETF SHS | call | 4,300 | $33.4K | new |
| NET LEASE OFFICE PROPERTIESNET LEASE OFFICE PROPERTIES COM | call | 2,900 | $33.4K | 0 |
| BRT APARTMENTS CORPBRT APARTMENTS CORP CALL | call | 2,500 | $33.4K | +2,200 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US LRG CAP ETF | call | 1,300 | $33.3K | new |
| VERSANT MEDIA GROUP INCVERSANT MEDIA GROUP INC COM CL A | put | 900 | $33.3K | new |
| BLACKLINE INCBLACKLINE INC COM | call | 900 | $33.3K | -3,700 |
| TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP COM | put | 700 | $33.3K | -100 |
| OP BANCORPOP BANCORP CALL | call | 2,500 | $33.2K | -200 |
| CAMDEN NATL CORPCAMDEN NATL CORP COM | call | 700 | $33.2K | new |
| BROOKFIELD WEALTH SOL LTDBROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | call | 800 | $33.1K | +400 |
| BROOKFIELD WEALTH SOL LTDBROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | put | 800 | $33.1K | +300 |
| DELUXE CORP MEDIUM TERM NTSDELUXE CORP MEDIUM TERM NTS COM | call | 1,200 | $33K | -10,400 |
| CAREDX INCCAREDX INC COM | call | 1,900 | $33K | -12,100 |
| FULCRUM THERAPEUTICS INCFULCRUM THERAPEUTICS INC COM | put | 4,300 | $33K | -1,000 |
| AMEREN CORPAMEREN CORP COM | put | 300 | $33K | -400 |
| KOREA ELEC PWR CORPKOREA ELEC PWR CORP SPONSORED ADR | put | 2,300 | $32.8K | -700 |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC COM | call | 17,600 | $32.7K | new |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | put | 3,000 | $32.7K | -26,800 |
| GLADSTONE INVT CORPGLADSTONE INVT CORP COM | call | 2,300 | $32.7K | new |
| SOLVENTUM CORPSOLVENTUM CORP PUT | put | 500 | $32.6K | -100 |
| RENASANT CORPRENASANT CORP CALL | call | 900 | $32.5K | new |
| OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC CALL | call | 25,000 | $32.5K | -132,100 |
| OWENS CORNING NEWOWENS CORNING NEW PUT | put | 300 | $32.5K | -1,900 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC COM | put | 1,800 | $32.4K | -5,600 |
| CANDEL THERAPEUTICS INCCANDEL THERAPEUTICS INC COM | put | 6,600 | $32.3K | +3,200 |
| ARRAY DIGITAL INFRASTRUCTUREARRAY DIGITAL INFRASTRUCTURE COM | call | 700 | $32.3K | new |
| LARGO INCLARGO INC CALL | call | 28,800 | $32.3K | +11,200 |
| ISHARES S&P GSCI COMMODITY-ISHARES S&P GSCI COMMODITY- UNIT BEN INT | call | 1,000 | $32.2K | new |
| ACV AUCTIONS INCACV AUCTIONS INC COM CL A | put | 7,600 | $32.2K | +4,000 |
| TRINITY INDS INCTRINITY INDS INC PUT | put | 1,000 | $32.2K | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | put | 100 | $32.1K | -600 |
| TECOGEN INC NEWTECOGEN INC NEW COM NEW | call | 12,500 | $32K | -10,100 |
| AEMETIS INCAEMETIS INC COM NEW | put | 10,000 | $31.9K | -84,400 |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC COM | put | 5,500 | $31.9K | -6,600 |
| ALPHA TAU MEDICAL LTDALPHA TAU MEDICAL LTD ORDINARY SHARES | call | 4,500 | $31.8K | new |
| SOLID BIOSCIENCES INCSOLID BIOSCIENCES INC PUT | put | 4,400 | $31.7K | +4,300 |
| MV OIL TRMV OIL TR TR UNITS | call | 14,000 | $31.6K | +13,000 |
| MEDIAALPHA INCMEDIAALPHA INC CL A | call | 3,400 | $31.6K | +3,100 |
| ANGI INCANGI INC CL A NEW | call | 4,600 | $31.5K | +3,600 |
| DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC COM | call | 1,200 | $31.5K | +300 |
| PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC COM | call | 14,400 | $31.2K | new |
| TECNOGLASS INCTECNOGLASS INC ORD SHS | call | 700 | $31.2K | new |
| XENIA HOTELS & RESORTS INCXENIA HOTELS & RESORTS INC COM | call | 2,100 | $31.1K | +2,000 |
| FORTREA HLDGS INCFORTREA HLDGS INC CALL | call | 3,300 | $31.1K | new |
| RING ENERGY INCRING ENERGY INC COM | put | 20,300 | $31.1K | -122,400 |
| SINCLAIR INCSINCLAIR INC CL A | call | 2,400 | $31.1K | -4,700 |
| UNITED STS 12 MONTH NAT GASUNITED STS 12 MONTH NAT GAS UNIT BEN INT | call | 4,500 | $31.1K | new |
| EVERTEC INCEVERTEC INC CALL | call | 1,100 | $31K | +700 |
| NEXPOINT REAL ESTATE FIN INCNEXPOINT REAL ESTATE FIN INC COM | call | 2,300 | $31K | +400 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP PUT | put | 500 | $30.9K | -300 |
| MGE ENERGY INCMGE ENERGY INC COM | call | 400 | $30.9K | new |
| IMPINJ INCIMPINJ INC CALL | call | 300 | $30.8K | -300 |
| OXFORD INDS INCOXFORD INDS INC CALL | call | 800 | $30.8K | -300 |
| FOUR CORNERS PPTY TR INCFOUR CORNERS PPTY TR INC COM | call | 1,300 | $30.7K | +300 |
| NUVALENT INCNUVALENT INC Equity Put | put | 300 | $30.7K | 0 |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | put | 500 | $30.7K | -200 |
| AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT CL A | call | 1,100 | $30.7K | -2,200 |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD SPONSORED ADR | call | 2,400 | $30.7K | -2,100 |
| UPBOUND GROUP INCUPBOUND GROUP INC COM | call | 1,700 | $30.7K | -1,700 |
| MEDIWOUND LTDMEDIWOUND LTD PUT | put | 1,900 | $30.6K | new |
| OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC COM NEW | put | 87,300 | $30.6K | +73,900 |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC COM | put | 16,700 | $30.4K | new |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | put | 1,400 | $30.4K | -9,200 |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC COM | put | 10,700 | $30.3K | +3,100 |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 24,400 | $30.3K | -27,600 |
| AMER STATES WTR COAMER STATES WTR CO COM | put | 400 | $30.2K | +300 |
| CERTARA INCCERTARA INC COM | call | 5,300 | $30.2K | -8,900 |
| ROCKET PHARMACEUTICALS INCROCKET PHARMACEUTICALS INC PUT | put | 8,400 | $30.1K | +6,800 |
| NOUVEAU MONDE GRAPHITE INCNOUVEAU MONDE GRAPHITE INC COM NEW | put | 13,400 | $30K | -17,700 |
| ACLARIS THERAPEUTICS INCACLARIS THERAPEUTICS INC COM | call | 8,000 | $30K | 0 |
| BEACON FINANCIAL CORP.BEACON FINANCIAL CORP. CALL | call | 1,000 | $30K | -100 |
| VERITONE INCVERITONE INC COM | put | 15,200 | $29.9K | -26,600 |
| EVERCORE INCEVERCORE INC CALL | call | 100 | $29.9K | 0 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC COM | call | 1,900 | $29.8K | +300 |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | call | 800 | $29.7K | -1,600 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST MEME STOCK ETF | put | 3,700 | $29.6K | +2,500 |
| HUDSON PACIFIC PROPERTIES INHUDSON PACIFIC PROPERTIES IN CALL | call | 5,000 | $29.6K | -85,700 |
| MOHAWK INDS INCMOHAWK INDS INC CALL | call | 300 | $29.5K | new |
| KRISPY KREME INCKRISPY KREME INC COM | put | 8,700 | $29.5K | -17,700 |
| KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST COM NEW | call | 1,200 | $29.5K | -300 |
| IDT CORPIDT CORP CL B NEW | call | 600 | $29.5K | +500 |
| FLOWSERVE CORPFLOWSERVE CORP COM | call | 400 | $29.4K | -11,500 |
| SAN JUAN BASIN RTY TRSAN JUAN BASIN RTY TR UNIT BEN INT | put | 6,100 | $29.3K | -14,300 |
| VUZIX CORPVUZIX CORP COM NEW | put | 12,700 | $29.3K | -12,400 |
| COCA-COLA FEMSA SAB DE CVCOCA-COLA FEMSA SAB DE CV SPONS ADS REP | call | 300 | $29.3K | +100 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR SUGAR FD | put | 2,800 | $29.2K | new |
| ARTISAN PARTNERS ASSET MGMTARTISAN PARTNERS ASSET MGMT CL A | put | 800 | $29.1K | new |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | put | 400 | $29.1K | +100 |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | put | 2,900 | $29.1K | -43,700 |
| ALLEGION PLCALLEGION PLC ORD SHS | put | 200 | $29.1K | new |
| HUB GROUP INCHUB GROUP INC CL A | put | 800 | $28.8K | new |
| GLOBAL X FDSGLOBAL X FDS DATA CTR DIG ETF | call | 1,200 | $28.8K | +1,000 |
| BAUSCH PLUS LOMB CORPBAUSCH PLUS LOMB CORP COMMON SHARES | call | 1,800 | $28.6K | -300 |
| SURGERY PARTNERS INCSURGERY PARTNERS INC PUT | put | 2,400 | $28.6K | -25,300 |
| COOPER COS INCCOOPER COS INC COM | put | 400 | $28.6K | -600 |
| STEREOTAXIS INCSTEREOTAXIS INC COM NEW | call | 15,500 | $28.5K | -1,300 |
| RLI CORPRLI CORP COM | put | 500 | $28.5K | +300 |
| MOELIS & COMOELIS & CO CL A | put | 500 | $28.5K | +400 |
| CARLYLE SECURED LENDING INCCARLYLE SECURED LENDING INC COM | call | 2,600 | $28.4K | -7,000 |
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 |