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).
The largest 100 of 5,655. All 5,655
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPDR GOLD TRSPDR GOLD TR CALL | call | 4,004,600 | $1.72B | +2,149,900 |
| TESLA INCTESLA INC CALL | call | 2,858,400 | $1.06B | +155,900 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,537,900 | $880M | -297,400 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 2,674,500 | $724M | -775,500 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 1,520,700 | $654M | +671,800 |
| APPLE INCAPPLE INC CALL | call | 1,992,400 | $506M | +85,000 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 1,475,300 | $498M | +806,800 |
| TESLA INCTESLA INC PUT | put | 1,328,800 | $494M | +207,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 2,813,000 | $491M | -1,508,400 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 7,176,500 | $489M | +2,868,500 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 1,365,100 | $461M | +573,200 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 1,163,700 | $431M | +152,900 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 3,267,400 | $410M | -922,000 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 3,391,600 | $406M | +1,037,800 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | call | 3,127,000 | $398M | +2,819,300 |
| STRIVE INCSTRIVE INC CALL | call | 34,419,500 | $345M | new |
| INTEL CORPINTEL CORP CALL | call | 7,215,200 | $318M | +1,268,200 |
| ELI LILLY & COELI LILLY & CO CALL | call | 325,500 | $299M | -300,100 |
| ELI LILLY & COELI LILLY & CO PUT | put | 319,800 | $294M | +57,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 817,800 | $276M | -427,400 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 2,124,300 | $270M | +1,782,200 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 985,300 | $267M | -10,600 |
| ALPHABET INCALPHABET INC CALL | call | 910,600 | $261M | -207,000 |
| SANDISK CORPSANDISK CORP PUT | put | 396,600 | $252M | +350,300 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 1,482,200 | $251M | +1,015,000 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 1,202,600 | $237M | -128,400 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 1,610,900 | $236M | -474,500 |
| NETFLIX INC.NETFLIX INC. CALL | call | 2,381,300 | $229M | +394,400 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 2,654,600 | $220M | -841,200 |
| STRATEGY INCSTRATEGY INC CALL | call | 1,750,500 | $218M | -752,800 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 1,666,900 | $208M | -873,400 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 231,600 | $202M | +73,500 |
| BROADCOM INCBROADCOM INC CALL | call | 637,200 | $197M | -149,600 |
| ISHARES INCISHARES INC PUT | put | 1,604,600 | $197M | +1,313,800 |
| BROADCOM INCBROADCOM INC PUT | put | 635,700 | $197M | -7,900 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 1,465,500 | $196M | -460,400 |
| SANDISK CORPSANDISK CORP CALL | call | 306,000 | $194M | +232,100 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 1,088,600 | $190M | -387,000 |
| AMGEN INCAMGEN INC CALL | call | 539,100 | $190M | +113,800 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 961,500 | $190M | -103,000 |
| IREN LIMITEDIREN LIMITED CALL | call | 5,404,800 | $185M | -3,549,600 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 320,800 | $184M | -50,500 |
| BOEING COBOEING CO CALL | call | 892,100 | $178M | -158,200 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 1,732,800 | $177M | -342,900 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 357,900 | $172M | +7,200 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 1,236,200 | $167M | -1,021,800 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 1,591,400 | $165M | -467,600 |
| ISHARES INCISHARES INC CALL | call | 1,315,800 | $162M | +1,157,300 |
| ASML HLDG NVASML HLDG NV PUT | put | 121,100 | $160M | -99,100 |
| CAMECO CORPCAMECO CORP CALL | call | 1,467,900 | $159M | +1,207,500 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 177,600 | $155M | -22,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 850,500 | $155M | +687,400 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 757,000 | $154M | -475,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 446,100 | $151M | +20,900 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 5,250,600 | $149M | -1,806,500 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 842,800 | $147M | -116,900 |
| SPROTT FDS TRSPROTT FDS TR SILVER MINERS | call | 2,302,200 | $144M | +324,500 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 2,096,900 | $143M | +315,600 |
| NEWMONT CORPNEWMONT CORP CALL | call | 1,299,100 | $141M | +378,800 |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 1,200,700 | $141M | -808,200 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 343,100 | $137M | +74,800 |
| CARVANA COCARVANA CO CALL | call | 434,200 | $137M | +139,500 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 998,400 | $135M | +25,100 |
| ISHARES TRISHARES TR CALL | call | 2,888,300 | $134M | +1,147,000 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 158,600 | $134M | +37,800 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 3,816,900 | $131M | -4,182,300 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 642,800 | $131M | -156,700 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 1,661,400 | $129M | -365,100 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 842,100 | $127M | -123,000 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 343,700 | $127M | +55,100 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC CALL | call | 1,321,500 | $126M | +512,100 |
| AMPLIFY ETF TRAMPLIFY ETF TR CALL | call | 4,136,000 | $123M | +1,990,400 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 461,400 | $116M | -526,500 |
| ROCKET LAB CORPROCKET LAB CORP CALL | call | 1,768,600 | $114M | -428,900 |
| NETFLIX INC.NETFLIX INC. PUT | put | 1,152,700 | $111M | -373,300 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 5,069,400 | $109M | +4,355,100 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 864,300 | $108M | -1,413,300 |
| INTEL CORPINTEL CORP PUT | put | 2,449,300 | $108M | -1,154,900 |
| BAIDU INCBAIDU INC CALL | call | 970,000 | $108M | +227,200 |
| BOEING COBOEING CO PUT | put | 538,400 | $107M | -140,400 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 1,157,800 | $107M | +873,700 |
| APPLE INCAPPLE INC PUT | put | 420,000 | $107M | -425,800 |
| SHELL PLCSHELL PLC SPON ADS | call | 1,119,600 | $104M | +3,800 |
| ISHARES TRISHARES TR PUT | put | 1,232,200 | $104M | +1,091,800 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 500,600 | $104M | +346,700 |
| ISHARES TRISHARES TR CALL | call | 1,232,800 | $103M | +1,074,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 583,300 | $102M | -30,100 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 1,467,100 | $102M | -2,719,700 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 1,125,900 | $101M | +738,900 |
| CARVANA COCARVANA CO CALL | put | 321,500 | $101M | -29,700 |
| CITIGROUP INCCITIGROUP INC CALL | call | 890,200 | $101M | -179,000 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 461,200 | $98.5M | -77,400 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION CALL | call | 2,602,000 | $98.2M | +1,926,500 |
| ALBEMARLE CORPALBEMARLE CORP CALL | call | 546,600 | $98.1M | +169,700 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 1,425,600 | $96.4M | +456,000 |
| AMAZON COM INCAMAZON COM INC CALL | call | 460,900 | $96M | -252,800 |
| VALE S AVALE S A SPONSORED ADS | put | 6,033,300 | $96M | +2,552,100 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 112,200 | $94.9M | +36,000 |
| ALPHABET INCALPHABET INC CALL | call | 327,300 | $94.1M | -113,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 1,672,200 | $93.9M | +976,700 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| INDIVIOR PLCINDIVIOR PLC | 71,900 | $2.58M | call |
| SVIXVS TRUST | 105,471 | $2.56M | shares |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 163,700 | $2.55M | put |
| NVRIENVIRI CORP | 137,140 | $2.46M | shares |
| ATAI BECKLEY NVATAI BECKLEY NV | 585,600 | $2.4M | call |
| WECWEC ENERGY GROUP INC | 22,636 | $2.39M | shares |
| ADBEADOBE INC | 6,784 | $2.37M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 253,143 | $2.36M | shares |
| UPWKUPWORK INC | 117,168 | $2.32M | shares |
| FITBFIFTH THIRD BANCORP | 49,557 | $2.32M | shares |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 5,200 | $2.32M | call |
| ARK ETF TRARK ETF TR | 20,000 | $2.29M | put |
| CVECENOVUS ENERGY INC | 133,054 | $2.25M | shares |
| NTRSNORTHERN TR CORP | 16,472 | $2.25M | shares |
| CREDIT ACCEP CORP MICHCREDIT ACCEP CORP MICH | 5,000 | $2.22M | put |
| TIDAL TRUST IITIDAL TRUST II | 569,500 | $2.19M | call |
| SOXXISHARES TR | 7,260 | $2.19M | shares |
| TIDAL TRUST IITIDAL TRUST II | 36,500 | $2.15M | call |
| IGVISHARES TR | 20,245 | $2.14M | shares |
| TANINVESCO EXCH TRADED FD TR II | 43,492 | $2.14M | shares |
| INSULET CORPINSULET CORP | 7,400 | $2.1M | put |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC | 11,700 | $2.05M | put |
| DVNDEVON ENERGY CORP NEW | 55,931 | $2.05M | shares |
| FREEDOM HOLDING CORPFREEDOM HOLDING CORP | 16,800 | $2.04M | put |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 93,028 | $2M | shares |
| CPRTCOPART INC | 50,962 | $2M | shares |
| CHWYCHEWY INC | 60,042 | $1.98M | shares |
| CRCRANE COMPANY | 10,709 | $1.98M | shares |
| HONHONEYWELL INTL INC | 10,024 | $1.96M | shares |
| FOURSHIFT4 PMTS INC | 30,143 | $1.9M | shares |
| ONTO INNOVATION INCONTO INNOVATION INC | 11,700 | $1.85M | call |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 661,000 | $1.82M | call |
| HUBSPOT INCHUBSPOT INC | 4,500 | $1.81M | put |
| XLYSELECT SECTOR SPDR TR | 15,048 | $1.8M | shares |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC | 24,700 | $1.78M | put |
| SOXSDIREXION DAILY SEMI BEAR 3X | 568,229 | $1.78M | shares |
| VMCVULCAN MATLS CO | 6,204 | $1.77M | shares |
| XLVSELECT SECTOR SPDR TR | 11,395 | $1.76M | shares |
| PEPGEN INCPEPGEN INC | 266,300 | $1.73M | call |
| AMCOR PLCAMCOR PLC | 206,000 | $1.72M | put |
| WGMICOINSHARES ETF TR | 44,859 | $1.72M | shares |
| UROGEN PHARMA LTDUROGEN PHARMA LTD | 73,000 | $1.71M | call |
| BHPBHP BILLITON LIMITED | 27,926 | $1.69M | shares |
| SONYSONY GROUP CORP | 65,748 | $1.68M | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 109,700 | $1.68M | call |
| TLRYTILRAY BRANDS INC | 183,575 | $1.66M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 523,700 | $1.64M | call |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC | 59,800 | $1.62M | call |
| UUPINVESCO DB US DLR INDEX TR | 59,544 | $1.61M | shares |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC | 58,300 | $1.58M | put |
| CANTOR EQUITY PARTNERS I INCCANTOR EQUITY PARTNERS I INC | 151,000 | $1.57M | put |
| ARGXARGENX SE | 1,871 | $1.57M | shares |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A | 139,000 | $1.57M | put |
| KOCOCA COLA CO | 22,267 | $1.56M | shares |
| NOAH HLDGS LTDNOAH HLDGS LTD | 154,700 | $1.55M | put |
| FIVEFIVE BELOW INC | 8,230 | $1.55M | shares |
| UNFUNIFIRST CORP MASS | 8,000 | $1.54M | shares |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC | 70,900 | $1.53M | call |
| TMTOYOTA MOTOR CORP | 7,119 | $1.52M | shares |
| IBRXIMMUNITYBIO INC | 766,908 | $1.52M | shares |
| MAGSLISTED FDS TR | 22,796 | $1.5M | shares |
| TIDAL TRUST IITIDAL TRUST II | 86,400 | $1.49M | call |
| STRIVE INCSTRIVE INC | 2,006,100 | $1.48M | put |
| SNYSANOFI SA | 30,430 | $1.47M | shares |
| LLYELI LILLY & CO | 1,348 | $1.45M | shares |
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC | 6,500 | $1.45M | call |
| NRGVENERGY VAULT HOLDINGS INC | 307,903 | $1.42M | shares |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO | 15,300 | $1.42M | put |
| DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP | 31,700 | $1.41M | call |
| VENTYX BIOSCIENCES INCVENTYX BIOSCIENCES INC | 156,600 | $1.41M | call |
| CMECME GROUP INC | 5,138 | $1.4M | shares |
| WINGWINGSTOP INC | 5,870 | $1.4M | shares |
| MORNINGSTAR INCMORNINGSTAR INC | 6,300 | $1.37M | call |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC | 42,600 | $1.36M | put |
| PBR-APETROLEO BRASILEIRO S A | 120,026 | $1.35M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 18,571 | $1.34M | shares |
| CSGPCOSTAR GROUP INC | 19,737 | $1.33M | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 321,279 | $1.31M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 2,939 | $1.31M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 28,744 | $1.31M | shares |
| MONTE ROSA THERAPEUTICS INCMONTE ROSA THERAPEUTICS INC | 82,600 | $1.3M | put |
| IMMUNOVANT INCIMMUNOVANT INC | 49,500 | $1.26M | call |
| SEDGSOLAREDGE TECHNOLOGIES INC | 43,224 | $1.25M | shares |
| ISRGINTUITIVE SURGICAL INC | 2,193 | $1.24M | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 203,193 | $1.18M | shares |
| FUBOFUBOTV INC | 469,617 | $1.18M | shares |
| NEW GOLD INCNEW GOLD INC | 135,800 | $1.18M | put |
| AAON INCAAON INC | 15,500 | $1.18M | call |
| JAZZJAZZ PHARMACEUTICALS PLC | 6,815 | $1.16M | shares |
| TIDAL TRUST IITIDAL TRUST II | 194,300 | $1.12M | call |
| STURM RUGER & CO INCSTURM RUGER & CO INC | 33,900 | $1.11M | call |
| LOGITECH INTL S ALOGITECH INTL S A | 11,000 | $1.1M | call |
| SMWBSIMILARWEB LTD | 147,063 | $1.1M | shares |
| HERC HLDGS INCHERC HLDGS INC | 7,400 | $1.1M | call |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD | 410,526 | $1.08M | shares |
| MTZMASTEC INC | 4,877 | $1.06M | shares |
| APPLIED INDL TECHNOLOGIES INAPPLIED INDL TECHNOLOGIES IN | 4,100 | $1.05M | call |
| MUBISHARES TR | 9,825 | $1.05M | shares |
| WRDWERIDE INC | 120,338 | $1.04M | shares |
| HCI GROUP INCHCI GROUP INC | 5,300 | $1.02M | call |
| CZRCAESARS ENTERTAINMENT INC NE | 43,375 | $1.01M | shares |
| TIDAL TRUST IITIDAL TRUST II | 88,600 | $1.01M | call |
| ONTERRIS INCONTERRIS INC | 39,800 | $988K | put |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE | 25,800 | $982K | call |
| PCTPURECYCLE TECHNOLOGIES INC | 114,246 | $981K | shares |
| QLDPROSHARES TR | 13,820 | $973K | shares |
| HMYHARMONY GOLD MNG LTD | 48,849 | $972K | shares |
| CGNXCOGNEX CORP | 26,977 | $971K | shares |
| SYNOVUS FINL CORPSYNOVUS FINL CORP | 19,300 | $966K | call |
| REALOGY HOLDINGS CORPREALOGY HOLDINGS CORP | 68,000 | $963K | call |
| FASTFASTENAL CO | 23,784 | $954K | shares |
| AMNEAL PHARMACEUTICALS INCAMNEAL PHARMACEUTICALS INC | 73,900 | $931K | call |
| PERMA-PIPE INTL HLDGS INCPERMA-PIPE INTL HLDGS INC | 30,400 | $923K | call |
| WALKER & DUNLOP INCWALKER & DUNLOP INC | 15,000 | $902K | call |
| HUBBELL INCHUBBELL INC | 2,000 | $888K | put |
| TRIUMPH FINANCIAL INCTRIUMPH FINANCIAL INC | 13,900 | $871K | call |
| NTRNUTRIEN LTD | 14,008 | $865K | shares |
| PHMPULTE GROUP INC | 7,368 | $864K | shares |
| ATAI BECKLEY NVATAI BECKLEY NV | 211,000 | $863K | put |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC | 29,800 | $862K | call |
| POWER INTEGRATIONS INCPOWER INTEGRATIONS INC | 24,200 | $860K | put |
| AMKRAMKOR TECHNOLOGY INC | 21,758 | $859K | shares |
| NVTNVENT ELEC PLC | 8,372 | $854K | shares |
| SMTCSEMTECH CORP | 11,504 | $848K | shares |
| GREIF INCGREIF INC | 12,500 | $846K | put |
| MPWRMONOLITHIC PWR SYS INC | 929 | $842K | shares |
| AMTMAMENTUM HOLDINGS INC | 28,498 | $826K | shares |
| KMIKINDER MORGAN INC DEL | 29,356 | $807K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 9,552 | $806K | shares |
| TIPTTIPTREE INC | 43,968 | $803K | shares |
| KOSKOSMOS ENERGY LTD | 884,523 | $803K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 3,667 | $799K | shares |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS | 81,800 | $789K | put |
| ARAMARKARAMARK | 21,400 | $789K | put |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR | 8,500 | $781K | put |
| ETNEATON CORP PLC | 2,434 | $775K | shares |
| ALKERMES PLCALKERMES PLC | 27,700 | $775K | put |
| BILLBILL HOLDINGS INC | 14,186 | $774K | shares |
| SVIASILVIA INC | 216,918 | $766K | shares |
| JBTMJBT MAREL CORPORATION | 5,079 | $765K | shares |
| OLD REP INTL CORPOLD REP INTL CORP | 16,700 | $762K | put |
| BMOBANK OF MONTREAL | 5,866 | $761K | shares |
| PLYMOUTH INDL REIT INCPLYMOUTH INDL REIT INC | 34,300 | $750K | call |
| CGAUCENTERRA GOLD INC | 51,983 | $747K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 184,100 | $736K | call |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 47,100 | $720K | put |
| FORMFORMFACTOR INC | 12,684 | $708K | shares |
| CIVICIVITAS RESOURCES INC | 25,929 | $702K | shares |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 39,900 | $701K | call |
| NOAHNOAH HLDGS LTD | 68,682 | $690K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 51,200 | $686K | put |
| ODFLOLD DOMINION FREIGHT LINE IN | 4,370 | $685K | shares |
| TIDAL TRUST IITIDAL TRUST II | 176,200 | $678K | put |
| KURAKURA ONCOLOGY INC | 65,012 | $675K | shares |
| FRHCFREEDOM HOLDING CORP | 5,527 | $673K | shares |
| FORWARD INDS INC N YFORWARD INDS INC N Y | 101,700 | $672K | put |
| CARNIVAL PLCCARNIVAL PLC | 21,700 | $658K | call |
| VVISA INC | 1,810 | $635K | shares |
| MIDDMIDDLEBY CORP | 4,266 | $634K | shares |
| WDAYWORKDAY INC | 2,929 | $629K | shares |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 1,400 | $624K | put |
| REVIVA PHARMACEUTCLS HLDGS IREVIVA PHARMACEUTCLS HLDGS I | 2,230,600 | $622K | call |
| CDNSCADENCE DESIGN SYSTEM INC | 1,975 | $617K | shares |
| SITMSITIME CORP | 1,719 | $607K | shares |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU | 9,200 | $584K | put |
| MAINMAIN STR CAP CORP | 9,662 | $583K | shares |
| LKQLKQ CORP | 19,282 | $582K | shares |
| REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INC | 31,500 | $579K | call |
| KBHKB HOME | 10,167 | $574K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,169 | $570K | shares |
| DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP | 37,000 | $569K | call |
| TIDAL TRUST IITIDAL TRUST II | 97,700 | $566K | put |
| BWXTBWX TECHNOLOGIES INC | 3,268 | $565K | shares |
| MALIBU BOATS INCMALIBU BOATS INC | 19,800 | $559K | put |
| BUDANHEUSER BUSCH INBEV SA NV | 8,585 | $550K | shares |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 92,200 | $548K | call |
| TSLTETF OPPORTUNITIES TRUST | 20,205 | $540K | shares |
| HBANHUNTINGTON BANCSHARES INC | 30,844 | $535K | shares |
| SRADSPORTRADAR GROUP AG | 22,402 | $532K | shares |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC | 2,100 | $527K | call |
| 1ST SOURCE CORP1ST SOURCE CORP | 8,400 | $525K | call |
| GLACIER BANCORP INC NEWGLACIER BANCORP INC NEW | 11,600 | $511K | call |
| MBX BIOSCIENCES INCMBX BIOSCIENCES INC | 16,100 | $508K | call |
| OCOWENS CORNING NEW | 4,526 | $507K | shares |
| ROBNETF OPPORTUNITIES TRUST | 9,307 | $504K | shares |
| INCYTE CORPINCYTE CORP | 5,100 | $504K | put |
| GGLLDIREXION SHARES ETF TRUST | 5,164 | $500K | shares |
| GUESS? INCGUESS? INC | 29,700 | $497K | call |
| SUSUNCOR ENERGY INC NEW | 11,207 | $497K | shares |
| MATSON INCMATSON INC | 4,000 | $494K | call |
| IMNMIMMUNOME INC | 22,999 | $494K | shares |
| WSMWILLIAMS SONOMA INC | 2,759 | $493K | shares |
| MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR | 1,900 | $491K | put |
| DTDYNATRACE INC | 11,320 | $491K | shares |
| COPA HOLDINGS SACOPA HOLDINGS SA | 4,000 | $482K | call |
| VNDAVANDA PHARMACEUTICALS INC | 54,341 | $479K | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 8,900 | $477K | put |
| QNCXQUINCE THERAPEUTICS INC | 140,477 | $471K | shares |
| PCGPG&E CORP | 29,278 | $470K | shares |
| ZSZSCALER INC | 2,088 | $470K | shares |
| TAT&T INC | 18,762 | $466K | shares |
| PSQPROSHARES TR | 15,418 | $466K | shares |
| JETSETF SER SOLUTIONS | 16,479 | $463K | shares |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC | 13,900 | $462K | call |
| ENOVIS CORPORATIONENOVIS CORPORATION | 17,100 | $456K | call |
| BMRNBIOMARIN PHARMACEUTICAL INC | 7,641 | $454K | shares |
| EVENTBRITE INCEVENTBRITE INC | 101,900 | $453K | call |
| AGILON HEALTH INCAGILON HEALTH INC | 652,300 | $449K | call |
| DOUGLAS EMMETT INCDOUGLAS EMMETT INC | 40,200 | $442K | call |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 78,700 | $434K | put |
| ALDXALDEYRA THERAPEUTICS INC | 83,449 | $432K | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 112,267 | $432K | shares |
| KVYOKLAVIYO INC | 13,301 | $432K | shares |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC | 3,000 | $425K | call |
| SPECTRUM BRANDS HOLDINGS INCSPECTRUM BRANDS HOLDINGS INC | 7,200 | $425K | put |
| CCOICOGENT COMM HOLDINGS INC | 19,707 | $425K | shares |
| BLUE FOUNDRY BANCORPBLUE FOUNDRY BANCORP | 34,100 | $424K | call |
| ATIATI INC | 3,651 | $419K | shares |
| CALAVO GROWERS INCCALAVO GROWERS INC | 19,100 | $415K | put |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 62,790 | $415K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 10,760 | $414K | shares |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC | 3,000 | $413K | put |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC | 1,300 | $406K | put |
| BITCOIN DEPOT INCBITCOIN DEPOT INC | 311,300 | $402K | call |
| ISHARES TRISHARES TR | 1,600 | $400K | call |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS | 3,600 | $395K | put |
| EBEVENTBRITE INC-CLASS A | 88,119 | $392K | shares |
| EQUIFAX INCEQUIFAX INC | 1,800 | $391K | call |
| RPRXROYALTY PHARMA PLC | 10,093 | $390K | shares |
| YETIYETI HLDGS INC | 8,810 | $389K | shares |
| WYFIWHITEFIBER INC | 24,606 | $389K | shares |
| TICTIC SOLUTIONS INC | 38,430 | $389K | shares |
| GPGI INCGPGI INC | 20,100 | $388K | call |
| PDYNPALLADYNE AI CORP | 89,864 | $383K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 17,408 | $381K | shares |
| GSITGSI TECHNOLOGY INC | 60,255 | $374K | shares |
| OLD REP INTL CORPOLD REP INTL CORP | 8,100 | $370K | call |
| NMRNOMURA HLDGS INC | 43,869 | $368K | shares |
| HNI CORPHNI CORP | 8,700 | $366K | put |
| MATERIALISE NVMATERIALISE NV | 65,800 | $365K | put |
| ARECAMERICAN RES CORP | 145,851 | $362K | shares |
| NAKANAKAMOTO INC | 1,026,743 | $360K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,946 | $360K | shares |
| CINCINNATI FINL CORPCINCINNATI FINL CORP | 2,200 | $359K | put |
| NOMURA HLDGS INCNOMURA HLDGS INC | 42,400 | $356K | put |
| PRIVIA HEALTH GROUP INCPRIVIA HEALTH GROUP INC | 14,900 | $353K | call |
| AUTONATION INCAUTONATION INC | 1,700 | $351K | put |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP | 2,800 | $348K | call |
| MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC | 2,500 | $347K | call |
| PARSONS CORP DELPARSONS CORP DEL | 5,600 | $346K | put |
| ACI WORLDWIDE INCACI WORLDWIDE INC | 7,200 | $344K | put |
| SDGRSCHRODINGER INC | 19,235 | $344K | shares |
| SKESKEENA RES LTD NEW | 14,391 | $341K | shares |
| TIDAL TRUST IITIDAL TRUST II | 19,900 | $341K | put |
| DHTDHT HOLDINGS INC | 27,697 | $338K | shares |
| KEMPER CORPKEMPER CORP | 8,300 | $336K | call |
| HALHALLIBURTON CO | 11,882 | $336K | shares |
| STMSTMICROELECTRONICS N V | 12,837 | $333K | shares |
| TRANSPORTADORA DE GAS DEL SUTRANSPORTADORA DE GAS DEL SU | 10,700 | $333K | call |
| CALIFORNIA WTR SVC GROUPCALIFORNIA WTR SVC GROUP | 7,600 | $329K | call |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP | 32,500 | $328K | put |
| RUNSUNRUN INC | 17,679 | $325K | shares |
| MASIMO CORPMASIMO CORP | 2,500 | $325K | put |
| ACNB CORPACNB CORP | 6,700 | $324K | put |
| SGRYSURGERY PARTNERS INC | 20,864 | $322K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,727 | $320K | shares |
| GAMING & LEISURE PGAMING & LEISURE P | 7,100 | $317K | put |
| CLEARWATER PAPER CORPCLEARWATER PAPER CORP | 18,200 | $317K | put |
| MTAMETALLA RTY & STREAMING LTD | 40,689 | $317K | shares |
| SPYINEOS ETF TRUST | 5,998 | $315K | shares |
| ACBAURORA CANNABIS INC | 74,032 | $312K | shares |
| GOGOGOGO INC | 66,678 | $311K | shares |
| WMGWARNER MUSIC GROUP CORP | 10,106 | $310K | shares |
| VTIVANGUARD INDEX FDS | 923 | $309K | shares |
| THOR INDS INCTHOR INDS INC | 3,000 | $308K | call |
| CLCOLGATE PALMOLIVE CO | 3,882 | $307K | shares |
| ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIE | 5,800 | $301K | call |
| FORWARD INDS INC N YFORWARD INDS INC N Y | 45,000 | $297K | call |
| FROGJFROG LTD | 4,754 | $297K | shares |
| KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC | 14,500 | $295K | call |
| QBTXINVESTMENT MANAGERS SER TR I | 8,904 | $295K | shares |
| ISHARES TRISHARES TR | 1,400 | $294K | put |
| FIVE POINT HOLDINGS LLCFIVE POINT HOLDINGS LLC | 52,500 | $293K | call |
| NVCRNOVOCURE LTD | 22,597 | $292K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 993 | $292K | shares |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 5,700 | $289K | put |
| HOUSANYWHERE REAL ESTATE INC | 19,947 | $282K | shares |
| GLOBAL X FDSGLOBAL X FDS | 4,400 | $281K | put |
| COSTAMARE INCCOSTAMARE INC | 17,800 | $281K | put |
| TERTERADYNE INC | 1,447 | $280K | shares |
| LBTYALIBERTY GLOBAL LTD | 25,064 | $279K | shares |
| BLKBLACKROCK INC | 260 | $278K | shares |
| ANGXANGEL STUDIOS INC. | 59,045 | $276K | shares |
| SONSONOCO PRODS CO | 6,293 | $275K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 20,900 | $274K | call |
| EGBNEAGLE BANCORPORATION INC | 12,536 | $269K | shares |
| TITAN MACHY INCTITAN MACHY INC | 17,800 | $268K | call |
| TBBKBANCORP INC DEL | 3,944 | $266K | shares |
| ALKSALKERMES PLC | 9,426 | $264K | shares |
| ICHRICHOR HOLDINGS | 14,261 | $263K | shares |
| QYLDGLOBAL X FDS | 14,862 | $263K | shares |
| DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP | 17,000 | $261K | put |
| CORPORACION AMER ARPTS S ACORPORACION AMER ARPTS S A | 10,000 | $260K | call |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC | 11,900 | $256K | put |
| POTLATCH CORPPOTLATCH CORP | 6,400 | $255K | put |
| ENSENERSYS | 1,730 | $254K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 1,358 | $253K | shares |
| DINDINE BRANDS GLOBAL INC | 7,865 | $253K | shares |
| NSPINSPERITY INC | 6,447 | $250K | shares |
| SUN CMNTYS INCSUN CMNTYS INC | 2,000 | $248K | put |
| SNDXSYNDAX PHARMACEUTICALS INC | 11,792 | $248K | shares |
| PHARMACYTE BIOTECH INCPHARMACYTE BIOTECH INC | 341,700 | $247K | call |
| ZURN ELKAY WATER SOLNS CORPZURN ELKAY WATER SOLNS CORP | 5,300 | $246K | call |
| RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC | 2,300 | $246K | put |
| MJAMPLIFY ETF TR | 8,254 | $246K | shares |
| VENTYX BIOSCIENCES INCVENTYX BIOSCIENCES INC | 27,200 | $246K | put |
| TSHATAYSHA GENE THERAPIES INC | 44,195 | $243K | shares |
| LOGITECH INTL S ALOGITECH INTL S A | 2,400 | $241K | put |
| FTKFLOTEK INDUSTRIES INC | 13,664 | $235K | shares |
| SEADRILL LTDSEADRILL LTD | 6,800 | $235K | call |
| BALLBALL CORP | 4,431 | $235K | shares |
| WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INC | 3,100 | $234K | call |
| HUYAHUYA INC | 81,109 | $234K | shares |
| FBIOFORTRESS BIOTECH INC | 63,692 | $233K | shares |
| ZYMEZYMEWORKS INC | 8,841 | $233K | shares |
| PERIPERION NETWORK LTD | 24,234 | $232K | shares |
| SKYWEST INCSKYWEST INC | 2,300 | $231K | call |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD | 6,500 | $231K | call |
| XLISELECT SECTOR SPDR TR | 1,486 | $231K | shares |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC | 6,100 | $230K | put |
| TKTEEKAY CORPORATION LTD | 25,433 | $230K | shares |
| KAYNE ANDERSON ENERGY INFRSTKAYNE ANDERSON ENERGY INFRST | 18,500 | $229K | call |
| WATERS CORPWATERS CORP | 600 | $228K | put |
| ELEMENTAL RTY CORPELEMENTAL RTY CORP | 13,400 | $227K | call |
| NXPINXP SEMICONDUCTORS N V | 1,045 | $227K | shares |
| PGRPROGRESSIVE CORP | 993 | $226K | shares |
| ISHARES TRISHARES TR | 2,400 | $225K | put |
| MSGSMADISON SQUARE GRDN SPRT COR | 864 | $223K | shares |
| TEGNA INCTEGNA INC | 11,400 | $221K | call |
| SWKSSKYWORKS SOLUTIONS INC | 3,484 | $221K | shares |
| VALVALARIS LTD | 4,341 | $219K | shares |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO | 2,000 | $217K | call |
| METMETLIFE INC | 2,727 | $215K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 4,800 | $214K | call |
| ROGERS CORPROGERS CORP | 2,300 | $211K | put |
| TROXTRONOX HOLDINGS PLC | 50,437 | $210K | shares |
| SYNOVUS FINL CORPSYNOVUS FINL CORP | 4,200 | $210K | put |
| EUENCORE ENERGY CORP | 83,189 | $206K | shares |
| PPIHPERMA-PIPE INTL HLDGS INC | 6,767 | $205K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 26,667 | $205K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 3,252 | $203K | shares |
| AMPAMERIPRISE FINL INC | 412 | $202K | shares |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS | 2,600 | $197K | call |
| US FOODS HLDG CORPUS FOODS HLDG CORP | 2,600 | $196K | put |
| SOTERA HEALTH COSOTERA HEALTH CO | 11,100 | $196K | put |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 8,900 | $195K | call |
| MOGO INCMOGO INC | 181,600 | $194K | call |
| CTVACORTEVA INC | 2,889 | $194K | shares |
| JJACOBS SOLUTIONS INC | 1,458 | $193K | shares |
| GLOBGLOBANT S A | 2,931 | $192K | shares |
| GSMFERROGLOBE PLC | 40,971 | $190K | shares |
| WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INC | 2,500 | $189K | put |
| FLNGFLEX LNG LTD | 7,540 | $188K | shares |
| PCHPOTLATCHDELTIC CORP | 4,706 | $187K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 3,722 | $186K | shares |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU | 2,900 | $184K | call |
| OIO-I GLASS INC | 12,461 | $184K | shares |
| BRILLIANT EARTH GROUP INCBRILLIANT EARTH GROUP INC | 105,000 | $184K | call |
| LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INC | 26,100 | $184K | call |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 7,600 | $183K | call |
| WIXWIX COM LTD | 1,756 | $182K | shares |
| ASTXINVESTMENT MANAGERS SER TR | 4,456 | $182K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 13,900 | $182K | put |
| BOTZGLOBAL X FDS | 4,992 | $181K | shares |
| WRAPWRAP TECHNOLOGIES INC | 75,973 | $181K | shares |
| CMRCCOMMERCE.COM INC | 43,800 | $180K | shares |
| RAPTRAPT THERAPEUTICS INC | 5,282 | $179K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 3,344 | $179K | shares |
| CONNECTONE BANCORP INCCONNECTONE BANCORP INC | 6,800 | $178K | put |
| GRMNGARMIN LTD | 878 | $178K | shares |
| LAKEFRONT BIOTHERAPEUTICS NVLAKEFRONT BIOTHERAPEUTICS NV | 5,400 | $177K | call |
| MRAMEVERSPIN TECHNOLOGIES INC | 18,963 | $176K | shares |
| MKS INC.MKS INC. | 1,100 | $176K | put |
| CARTERS INCCARTERS INC | 5,400 | $175K | call |
| JXNJACKSON FINANCIAL INC | 1,640 | $175K | shares |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL | 1,200 | $174K | call |
| MYRIAD GENETICS INCMYRIAD GENETICS INC | 27,500 | $169K | call |
| JONES LANG LASALLE INCJONES LANG LASALLE INC | 500 | $168K | call |
| GUESS? INCGUESS? INC | 10,018 | $168K | shares |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE | 4,400 | $168K | put |
| WPCWP CAREY INC | 2,578 | $166K | shares |
| NVDUDIREXION SHARES ETF TRUST | 1,409 | $166K | shares |
| AUTONATION INCAUTONATION INC | 800 | $165K | call |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC | 7,000 | $165K | put |
| EBAYEBAY INC. | 1,879 | $164K | shares |
| SIMMONS FIRST NATL CORPSIMMONS FIRST NATL CORP | 8,600 | $162K | call |
| ZIONZIONS BANCORPORATION NATL AS | 2,731 | $160K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 10,444 | $160K | shares |
| AMEAMETEK INC | 771 | $158K | shares |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC | 1,000 | $158K | put |
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 |