GROUP ONE TRADING LLC
Follow13F filer, CIK 932540, CHICAGO, IL
GROUP ONE TRADING LLC reported $71,081,488,890 across 7,824 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 17.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000932540-26-000011
- Period
- 2026-06-30
- Reported value
- $71.1B
- Holdings
- 7,824
- Top 10 weight
- 17.8%
- New
- 1,401
- Sold out
- 1,399
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DRAMnew | +1,470,486 | $109M |
| UNHadded | +101,394 | $42.1M |
| MRVLadded | +139,284 | $41.5M |
| BKNGnew | +191,731 | $34.2M |
| TSMadded | +55,176 | $26.4M |
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 |
|---|---|---|
| MUreduced | -82,762 | -$95.5M |
| SILJreduced | -2,251,123 | -$58.3M |
| INTCreduced | -364,250 | -$50.9M |
| EWYreduced | -214,734 | -$43.4M |
| CYTKexited | -363,997 | -$24M |
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 2,157 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 5,667. All 5,667
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 2,067,900 | $2.39B | +592,600 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 1,713,300 | $1.98B | +348,200 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 3,706,400 | $1.37B | -298,200 |
| SANDISK CORPSANDISK CORP PUT | put | 552,500 | $1.26B | +155,900 |
| TESLA INCTESLA INC CALL | call | 2,807,700 | $1.18B | -50,700 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,825,000 | $1.03B | +287,100 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 3,035,200 | $1.01B | +1,569,700 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 2,391,200 | $892M | +1,227,500 |
| SANDISK CORPSANDISK CORP CALL | call | 372,500 | $847M | +66,500 |
| INTEL CORPINTEL CORP CALL | call | 4,994,200 | $697M | -2,221,000 |
| APPLE INCAPPLE INC CALL | call | 2,351,400 | $680M | +359,000 |
| TESLA INCTESLA INC PUT | put | 1,601,900 | $674M | +273,100 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 1,613,600 | $671M | -1,060,900 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 3,157,000 | $632M | +344,000 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 3,977,500 | $608M | +585,900 |
| ELI LILLY & COELI LILLY & CO CALL | call | 471,800 | $566M | +146,300 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 1,121,200 | $535M | +303,400 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 914,600 | $531M | +157,600 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 845,700 | $491M | +202,900 |
| ALPHABET INCALPHABET INC CALL | call | 1,303,900 | $461M | +393,300 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 1,202,100 | $443M | -318,600 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 1,539,400 | $425M | -52,000 |
| ISHARES INCISHARES INC PUT | put | 1,986,400 | $400M | +381,800 |
| ISHARES INCISHARES INC CALL | call | 1,920,000 | $386M | +604,200 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 865,600 | $360M | -119,700 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 749,400 | $358M | +303,300 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 340,100 | $344M | +181,500 |
| ELI LILLY & COELI LILLY & CO PUT | put | 277,800 | $333M | -42,000 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 1,382,000 | $326M | +179,400 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 3,324,200 | $319M | +56,800 |
| BROADCOM INCBROADCOM INC CALL | call | 836,800 | $316M | +199,600 |
| ISHARES TRISHARES TR PUT | put | 486,300 | $312M | +456,300 |
| INTEL CORPINTEL CORP PUT | put | 2,186,700 | $305M | -262,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 1,439,700 | $288M | +351,100 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 941,300 | $285M | -294,900 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | call | 2,579,100 | $275M | -547,900 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 2,575,600 | $274M | +451,300 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST CALL | call | 3,678,800 | $272M | new |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 757,600 | $269M | -84,500 |
| STRIVE INCSTRIVE INC CALL | call | 24,201,900 | $264M | -10,217,600 |
| BROADCOM INCBROADCOM INC PUT | put | 693,700 | $262M | +58,000 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 4,848,300 | $259M | -2,328,200 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 2,836,700 | $252M | +182,100 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 544,100 | $236M | +82,900 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 1,977,800 | $231M | +366,900 |
| NETFLIX INC.NETFLIX INC. CALL | call | 3,202,200 | $229M | +820,900 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 750,900 | $227M | -247,500 |
| ASML HLDG NVASML HLDG NV PUT | put | 111,200 | $221M | -9,900 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 608,200 | $216M | +193,300 |
| APPLE INCAPPLE INC PUT | put | 742,400 | $215M | +322,400 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 4,612,400 | $211M | +795,500 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 687,000 | $205M | +188,600 |
| ROCKET LAB CORPROCKET LAB CORP CALL | call | 2,007,300 | $204M | +238,700 |
| ISHARES TRISHARES TR PUT | put | 2,161,600 | $199M | +929,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 733,600 | $196M | -39,200 |
| IREN LIMITEDIREN LIMITED CALL | call | 4,264,900 | $195M | -1,139,900 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 375,300 | $188M | +17,400 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 2,124,400 | $185M | +457,500 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 1,331,400 | $182M | -150,800 |
| TERAWULF INCTERAWULF INC CALL | call | 7,367,300 | $182M | +3,198,600 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 2,383,900 | $182M | +651,100 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 1,778,100 | $178M | +311,000 |
| ORACLE CORPORACLE CORP CALL | call | 1,207,200 | $177M | +594,500 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 313,100 | $176M | -7,700 |
| ALPHABET INCALPHABET INC CALL | call | 491,200 | $176M | +163,900 |
| AMAZON COM INCAMAZON COM INC CALL | call | 728,500 | $174M | +267,600 |
| CISCO SYS INCCISCO SYS INC CALL | call | 1,464,700 | $172M | +1,173,400 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 267,700 | $171M | -67,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOT | call | 1,077,200 | $170M | +466,700 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC CALL | call | 16,515,800 | $170M | +9,464,800 |
| GLOBAL X FDSGLOBAL X FDS GLOBAL X COPPER | call | 2,181,400 | $168M | +1,116,400 |
| ALPHABET INCALPHABET INC PUT | put | 469,500 | $166M | +329,900 |
| ADOBE INCADOBE INC CALL | call | 800,500 | $164M | +557,300 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 161,200 | $163M | +49,000 |
| ISHARES TRISHARES TR CALL | call | 3,201,700 | $163M | +313,400 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 434,200 | $162M | +90,500 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 370,800 | $160M | +24,800 |
| SHOPIFY INCSHOPIFY INC CALL | call | 1,366,800 | $156M | +1,039,200 |
| ISHARES TRISHARES TR CALL | call | 1,685,400 | $155M | +452,600 |
| BOEING COBOEING CO CALL | call | 712,700 | $154M | -179,400 |
| QUALCOMM INCQUALCOMM INC CALL | call | 824,400 | $152M | +509,800 |
| VISTRA CORPVISTRA CORP CALL | call | 954,800 | $151M | +750,800 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION CALL | call | 1,880,400 | $150M | -721,600 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 5,946,900 | $146M | +696,300 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 616,600 | $145M | -344,900 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 122,700 | $144M | -108,900 |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 1,418,400 | $144M | +217,700 |
| CAMECO CORPCAMECO CORP CALL | call | 1,399,800 | $143M | -68,100 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 421,400 | $141M | -40,000 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 322,600 | $140M | +88,100 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 183,100 | $140M | +9,400 |
| ISHARES TRISHARES TR CALL | call | 216,700 | $137M | +154,300 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 189,600 | $137M | +143,200 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 401,300 | $137M | +254,200 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 115,300 | $135M | -62,300 |
| CITIGROUP INCCITIGROUP INC CALL | call | 945,300 | $132M | +55,100 |
| NRG ENERGY INCNRG ENERGY INC COM NEW | put | 903,000 | $132M | +458,900 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 136,500 | $132M | -12,700 |
| BOEING COBOEING CO PUT | put | 603,600 | $131M | +65,200 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 437,500 | $130M | +125,900 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS | 9,300 | $87.3K | put |
| CIVEO CORP CDACIVEO CORP CDA | 3,300 | $87.3K | put |
| TREXTREX INC | 2,395 | $87.2K | shares |
| HAYWHAYWARD HLDGS INC | 6,461 | $86.4K | shares |
| PRMEPRIME MEDICINE INC | 24,766 | $86.2K | shares |
| AROCARCHROCK INC | 2,455 | $85.4K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 340,305 | $84K | shares |
| INNOVIVA INCINNOVIVA INC | 3,600 | $83.9K | call |
| EXCELERATE ENERGY INCEXCELERATE ENERGY INC | 2,500 | $83.5K | call |
| ITGRINTEGER HLDGS CORP | 940 | $82.7K | shares |
| DRDGOLD LIMITEDDRDGOLD LIMITED | 2,800 | $82.2K | put |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 6,500 | $82.1K | call |
| WESCO INTL INCWESCO INTL INC | 300 | $82.1K | put |
| TXG10X GENOMICS INC | 3,843 | $81.6K | shares |
| IHS HOLDING LIMITEDIHS HOLDING LIMITED | 9,900 | $81.5K | put |
| BANCORP INC DELBANCORP INC DEL | 1,500 | $80.6K | call |
| SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INC | 600 | $79.9K | call |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP | 3,600 | $79.6K | put |
| ARCBEST CORPARCBEST CORP | 800 | $78.7K | call |
| GROYGOLD ROYALTY CORP | 21,933 | $78.5K | shares |
| SMXSMX SEC MATTERS PLC | 9,277 | $78.5K | shares |
| NAGENIAGEN BIOSCIENCE INC | 17,755 | $78.3K | shares |
| SEMRSEMRUSH HLDGS INC | 6,554 | $78.3K | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 5,000 | $77.7K | put |
| IGICINTL GNRL INSURANCE HLDNGS L | 3,160 | $76.6K | shares |
| STEVANATO GROUP S P ASTEVANATO GROUP S P A | 5,500 | $75.6K | put |
| NEURONETICS INCNEURONETICS INC | 51,900 | $75.3K | put |
| SLMSLM CORP | 3,489 | $74.7K | shares |
| BEAZER HOMES USA INCBEAZER HOMES USA INC | 3,800 | $73.1K | put |
| TWSTTWIST BIOSCIENCE CORP | 1,522 | $72.3K | shares |
| XPOFXPONENTIAL FITNESS INC | 11,872 | $71.5K | shares |
| AIR LEASE CORPAIR LEASE CORP | 1,100 | $71.4K | put |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP | 1,100 | $70.6K | put |
| MTDRMATADOR RES CO | 1,118 | $70.6K | shares |
| EASTERN BANKSHARES INCEASTERN BANKSHARES INC | 3,600 | $70.4K | call |
| COPT DEFENSE PROPERTIESCOPT DEFENSE PROPERTIES | 2,300 | $70.4K | put |
| PROSHARES TRPROSHARES TR | 1,400 | $70.3K | put |
| CONTROLADORA VUELA COMP DE ACONTROLADORA VUELA COMP DE A | 9,700 | $70.2K | put |
| ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD | 1,900 | $69.9K | call |
| UPXIUPEXI INC | 70,028 | $69K | shares |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC | 10,000 | $69K | call |
| RALPH LAUREN CORPRALPH LAUREN CORP | 200 | $68.8K | call |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC | 41,400 | $68.7K | call |
| BROOKFIELD RENEWABLE ENERGYBROOKFIELD RENEWABLE ENERGY | 2,100 | $68.5K | call |
| COASTAL FINL CORP WACOASTAL FINL CORP WA | 900 | $68.5K | call |
| EASTERN BANKSHARES INCEASTERN BANKSHARES INC | 3,500 | $68.5K | put |
| LECOLINCOLN ELEC HLDGS INC | 274 | $68.2K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 13,061 | $68.2K | shares |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC | 1,200 | $68.1K | put |
| ENVAENOVA INTL INC | 501 | $68.1K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 2,515 | $67.8K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 7,198 | $67.6K | shares |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC | 130,700 | $67.5K | call |
| BJRIBJS RESTAURANTS INC | 1,901 | $66.7K | shares |
| BJS RESTAURANTS INCBJS RESTAURANTS INC | 1,900 | $66.7K | call |
| RLAYRELAY THERAPEUTICS INC | 6,638 | $66K | shares |
| MTHMERITAGE HOMES CORP | 1,065 | $65.9K | shares |
| AMPLIFY ETF TRAMPLIFY ETF TR | 1,300 | $64.8K | call |
| RXORXO INC | 4,399 | $64.3K | shares |
| RHIROBERT HALF INC. | 2,503 | $63.6K | shares |
| BMEABIOMEA FUSION INC | 41,519 | $63.5K | shares |
| GMEWSGAMESTOP CORP NEW | 16,443 | $63.5K | shares |
| VMIVALMONT INDS INC | 157 | $62.7K | shares |
| GLGLOBE LIFE INC | 444 | $61.8K | shares |
| MOVADO GROUP INCMOVADO GROUP INC | 2,500 | $61K | put |
| INVENTRUST PPTYS CORPINVENTRUST PPTYS CORP | 2,000 | $60.9K | call |
| PHGKONINKLIJKE PHILIPS N V | 2,211 | $60.6K | shares |
| KAISER ALUMINIUM CORPORATIONKAISER ALUMINIUM CORPORATION | 500 | $60.3K | put |
| INSPINSPIRE MED SYS INC | 1,160 | $59.8K | shares |
| TENNANT COTENNANT CO | 900 | $59.8K | call |
| TLSTELOS CORP MD | 14,247 | $59.7K | shares |
| YOUDAO INCYOUDAO INC | 6,000 | $59K | put |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC | 100 | $58.9K | call |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC | 100 | $58.9K | put |
| RPDRAPID7 INC | 10,571 | $58.2K | shares |
| GRIFFON CORPGRIFFON CORP | 800 | $58.1K | call |
| HUBGHUB GROUP INC | 1,610 | $58K | shares |
| AGCO CORPAGCO CORP | 500 | $57.9K | call |
| COVISTA INCCOVISTA INC | 500 | $57.6K | put |
| EHCENCOMPASS HEALTH CORP | 594 | $57.5K | shares |
| FPSFORGENT POWER SOLUTIONS INC | 1,952 | $57.1K | shares |
| PANWPALO ALTO NETWORKS INC | 354 | $56.8K | shares |
| NATIONAL STORAGE AFFILIATESNATIONAL STORAGE AFFILIATES | 1,500 | $56.6K | put |
| LELANDS END INC NEW | 5,022 | $56.4K | shares |
| CITI TRENDS INCCITI TRENDS INC | 1,300 | $56.3K | call |
| PUBLIC STORAGEPUBLIC STORAGE | 200 | $54.2K | call |
| MSCI INCMSCI INC | 100 | $53.9K | call |
| ZURN ELKAY WATER SOLNS CORPZURN ELKAY WATER SOLNS CORP | 1,200 | $53.8K | put |
| NATWEST GROUP PLCNATWEST GROUP PLC | 3,600 | $53.6K | put |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 900 | $53.6K | call |
| EGYVAALCO ENERGY INC | 8,414 | $53.3K | shares |
| ACLXARCELLX INC | 462 | $53K | shares |
| INSTALLED BLDG PRODS INCINSTALLED BLDG PRODS INC | 200 | $53K | call |
| PROVIDENT FINL SVCS INCPROVIDENT FINL SVCS INC | 2,500 | $52.9K | put |
| CABOT CORPCABOT CORP | 700 | $52.7K | call |
| ZENAZENATECH INC | 22,553 | $51.6K | shares |
| BMNGTHEMES ETF TR | 42,607 | $51.6K | shares |
| VERIS RESIDENTIAL INCVERIS RESIDENTIAL INC | 2,700 | $50.9K | put |
| DONALDSON INCDONALDSON INC | 600 | $50.9K | put |
| VNMVANECK ETF TRUST | 2,892 | $50.1K | shares |
| DYDYCOM INDS INC | 147 | $49.8K | shares |
| DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP | 1,000 | $49.8K | put |
| SPSMSPDR SERIES TRUST | 1,028 | $49.7K | shares |
| RYLDGLOBAL X FDS | 3,317 | $49.6K | shares |
| GOLDGOLD COM INC | 1,237 | $49.6K | shares |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC | 300 | $48.7K | call |
| CSCOCISCO SYS INC | 628 | $48.7K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 774 | $48.5K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 14,526 | $48.2K | shares |
| IRDOPUS GENETICS INC | 10,594 | $48.2K | shares |
| CRSHTIDAL TRUST II | 1,777 | $47.9K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 17,210 | $47.8K | shares |
| FARMER BROS COFARMER BROS CO | 37,500 | $47.6K | call |
| CANTALOUPE INCCANTALOUPE INC | 4,300 | $46.5K | call |
| AVXLANAVEX LIFE SCIENCES CORP | 15,058 | $46.2K | shares |
| HITIHIGH TIDE INC | 20,122 | $46.1K | shares |
| BARK INCBARK INC | 90,000 | $45.6K | put |
| SLEEP NUMBER CORPSLEEP NUMBER CORP | 25,400 | $45.6K | call |
| SUNCOKE ENERGY INCSUNCOKE ENERGY INC | 7,000 | $45.6K | call |
| KURA ONCOLOGY INCKURA ONCOLOGY INC | 5,600 | $45.5K | put |
| SYRESPYRE THERAPEUTICS INC | 901 | $45.4K | shares |
| WVEWAVE LIFE SCIENCES LTD | 6,260 | $45.4K | shares |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P | 700 | $45.2K | put |
| TFINTRIUMPH FINANCIAL INC | 750 | $44.7K | shares |
| XYLXYLEM INC | 369 | $44.1K | shares |
| FREEDOM HOLDING CORPFREEDOM HOLDING CORP | 300 | $43.5K | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 800 | $43.3K | call |
| FULLER H B COFULLER H B CO | 700 | $43.2K | put |
| KYVERNA THERAPEUTICS INCKYVERNA THERAPEUTICS INC | 5,000 | $43.1K | call |
| AVNET INCAVNET INC | 700 | $43.1K | call |
| TRIMAS CORPTRIMAS CORP | 1,200 | $43.1K | put |
| HILLTOP HLDGS INCHILLTOP HLDGS INC | 1,200 | $43K | call |
| CADLCANDEL THERAPEUTICS INC | 8,760 | $42.9K | shares |
| Q2 HLDGS INCQ2 HLDGS INC | 900 | $42.6K | call |
| COKECOCA COLA CONS INC | 222 | $42.6K | shares |
| COSTAMARE INCCOSTAMARE INC | 2,500 | $42.2K | call |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F | 300 | $41.5K | call |
| EMPLOYERS HLDGS INCEMPLOYERS HLDGS INC | 1,000 | $41.1K | put |
| LISTED FDS TRLISTED FDS TR | 10,700 | $41.1K | put |
| BLBDBLUE BIRD CORP | 723 | $41.1K | shares |
| MULLGRANITESHARES ETF TR | 386 | $41.1K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 507 | $41K | shares |
| NUGTDIREXION SHARES ETF TRUST | 218 | $41K | shares |
| THE ARENA GROUP HOLDINGS INCTHE ARENA GROUP HOLDINGS INC | 18,900 | $41K | put |
| THEMES ETF TRTHEMES ETF TR | 15,000 | $40.8K | call |
| CRDFCARDIFF ONCOLOGY INC | 25,175 | $40.8K | shares |
| COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD | 5,000 | $40.5K | put |
| IDCCINTERDIGITAL INC | 134 | $40.5K | shares |
| MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO | 3,600 | $40.5K | call |
| SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC | 2,100 | $40.4K | put |
| TSDDGRANITESHARES ETF TR | 3,856 | $40.3K | shares |
| FIDUS INVT CORPFIDUS INVT CORP | 2,300 | $40.1K | call |
| IAUINEOS ETF TRUST | 700 | $39.8K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 2,254 | $39.7K | shares |
| HIMZTIDAL TRUST II | 1,721 | $39.7K | shares |
| RUSH ENTERPRISES INCRUSH ENTERPRISES INC | 600 | $39.7K | put |
| BANDBANDWIDTH INC | 2,214 | $39.5K | shares |
| GAIN THERAPEUTICS INCGAIN THERAPEUTICS INC | 20,000 | $38.8K | put |
| MEDIFAST INCMEDIFAST INC | 3,800 | $38.7K | put |
| AVOMISSION PRODUCE INC | 2,800 | $38.5K | shares |
| SBRASABRA HEALTH CARE REIT INC | 1,995 | $38.4K | shares |
| OPENLANE INCOPENLANE INC | 1,300 | $37.9K | call |
| GPRKGEOPARK LTD | 3,979 | $37.8K | shares |
| WESTLAKE CHEM PARTNERS LPWESTLAKE CHEM PARTNERS LP | 1,700 | $37.6K | call |
| BARK INCBARK INC | 74,000 | $37.5K | call |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC | 500 | $37.4K | put |
| RALLIANT CORPRALLIANT CORP | 900 | $37.4K | call |
| GLOBAL X FDSGLOBAL X FDS | 400 | $37.3K | put |
| NCNONCINO INC | 2,466 | $36.9K | shares |
| ARVNARVINAS INC | 3,484 | $36.9K | shares |
| PERMIAN BASIN RTY TRPERMIAN BASIN RTY TR | 1,700 | $36.6K | call |
| CPI AEROSTRUCTURES INCCPI AEROSTRUCTURES INC | 9,300 | $36.5K | call |
| SNASNAP ON INC | 100 | $36.3K | shares |
| SNAP ON INCSNAP ON INC | 100 | $36.3K | put |
| AXSMAXSOME THERAPEUTICS INC. | 214 | $36.2K | shares |
| SANGAMO THERAPEUTICS INCSANGAMO THERAPEUTICS INC | 145,700 | $36K | put |
| NOVABRIDGE BIOSCIENCESNOVABRIDGE BIOSCIENCES | 14,500 | $35.7K | call |
| APGAPI GROUP CORP | 880 | $35.7K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 361 | $35.2K | shares |
| WWRWESTWATER RES INC | 53,557 | $35K | shares |
| TNDMTANDEM DIABETES CARE INC | 1,815 | $34.8K | shares |
| BLACK HILLS CORPBLACK HILLS CORP | 500 | $34.7K | put |
| LASELASER PHOTONICS CORP | 34,448 | $34.4K | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 2,300 | $34.3K | call |
| MIMEDX GROUP INCMIMEDX GROUP INC | 8,600 | $34K | call |
| KENKENON HLDGS LTD | 412 | $33.9K | shares |
| CREDICORP LTDCREDICORP LTD | 100 | $33.9K | put |
| SPORTSMANS WHSE HLDGS INCSPORTSMANS WHSE HLDGS INC | 23,900 | $33.7K | call |
| SEALED AIR CORP NEWSEALED AIR CORP NEW | 800 | $33.6K | put |
| INHIBRX BIOSCIENCES INCINHIBRX BIOSCIENCES INC | 500 | $33.6K | put |
| GRUPO AEROPORTUARIO DEL SUREGRUPO AEROPORTUARIO DEL SURE | 100 | $33.6K | put |
| ONESTREAM INCONESTREAM INC | 1,400 | $33.6K | put |
| UNLUNITED STS 12 MONTH NAT GAS | 4,867 | $33.6K | shares |
| RADNET INCRADNET INC | 600 | $33.5K | put |
| BRT APARTMENTS CORPBRT APARTMENTS CORP | 2,500 | $33.4K | call |
| OP BANCORPOP BANCORP | 2,500 | $33.2K | call |
| PRTAPROTHENA CORP PLC | 3,416 | $33.2K | shares |
| CAREDX INCCAREDX INC | 1,900 | $33K | call |
| AEEAMEREN CORP | 300 | $33K | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 17,600 | $32.7K | call |
| SOLVENTUM CORPSOLVENTUM CORP | 500 | $32.6K | put |
| RGRSTURM RUGER & CO INC | 814 | $32.6K | shares |
| RENASANT CORPRENASANT CORP | 900 | $32.5K | call |
| OWENS CORNING NEWOWENS CORNING NEW | 300 | $32.5K | put |
| IVESWEDBUSH SER TR | 1,137 | $32.3K | shares |
| TRINITY INDS INCTRINITY INDS INC | 1,000 | $32.2K | put |
| RMBSRAMBUS INC DEL | 372 | $32K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 5,008 | $31.9K | shares |
| SOLID BIOSCIENCES INCSOLID BIOSCIENCES INC | 4,400 | $31.7K | put |
| DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC | 1,200 | $31.5K | call |
| EWGISHARES INC | 793 | $31.5K | shares |
| GNLGLOBAL NET LEASE INC | 3,343 | $31.3K | shares |
| BZHBEAZER HOMES USA INC | 1,621 | $31.2K | shares |
| FORTREA HLDGS INCFORTREA HLDGS INC | 3,300 | $31.1K | call |
| EVERTEC INCEVERTEC INC | 1,100 | $31K | call |
| MERITAGE HOMES CORPMERITAGE HOMES CORP | 500 | $30.9K | put |
| OXFORD INDS INCOXFORD INDS INC | 800 | $30.8K | call |
| SFDSMITHFIELD FOODS INC | 1,098 | $30.7K | shares |
| PRQRPROQR THRAPEUTICS N V | 18,924 | $30.7K | shares |
| MEDIWOUND LTDMEDIWOUND LTD | 1,900 | $30.6K | put |
| SCHGSCHWAB STRATEGIC TR | 1,050 | $30.6K | shares |
| TVGRUPO TELEVISA S A B | 10,490 | $30.5K | shares |
| SENSSENSEONICS HLDGS INC | 4,569 | $30.4K | shares |
| MRNYTIDAL TRUST II | 1,629 | $30.3K | shares |
| ROCKET PHARMACEUTICALS INCROCKET PHARMACEUTICALS INC | 8,400 | $30.1K | put |
| BEACON FINANCIAL CORP.BEACON FINANCIAL CORP. | 1,000 | $30K | call |
| BLZEBACKBLAZE INC | 8,671 | $29.9K | shares |
| EVERCORE INCEVERCORE INC | 100 | $29.9K | call |
| MOHAWK INDS INCMOHAWK INDS INC | 300 | $29.5K | call |
| EAFGRAFTECH INTL LTD SR NT | 4,297 | $29.1K | shares |
| ALLEGION PLCALLEGION PLC | 200 | $29.1K | put |
| PPSIPIONEER PWR SOLUTIONS INC | 8,928 | $29K | shares |
| SURGERY PARTNERS INCSURGERY PARTNERS INC | 2,400 | $28.6K | put |
| FFFUTUREFUEL CORP | 7,421 | $28.6K | shares |
| RLI CORPRLI CORP | 500 | $28.5K | put |
| PRLBPROTO LABS INC | 500 | $28.5K | shares |
| AMERICAN PUB ED INCAMERICAN PUB ED INC | 500 | $28.4K | put |
| BLUE BIRD CORPBLUE BIRD CORP | 500 | $28.4K | put |
| MYR GROUP INCMYR GROUP INC | 100 | $28.2K | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 1,700 | $28.2K | call |
| EQUILLIUM INCEQUILLIUM INC | 13,900 | $27.8K | call |
| QUAD / GRAPHICS INCQUAD / GRAPHICS INC | 4,200 | $27.8K | call |
| SANGAMO THERAPEUTICS INCSANGAMO THERAPEUTICS INC | 112,400 | $27.8K | call |
| STLNSTARLING ONCOLOGY INC | 9,038 | $27.7K | shares |
| EDGEWELL PERSONAL CARE COEDGEWELL PERSONAL CARE CO | 1,300 | $27.7K | put |
| GGBGERDAU SA | 7,584 | $27.4K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 9,653 | $27.3K | shares |
| VULCAN MATLS COVULCAN MATLS CO | 100 | $27.2K | put |
| ISHARES TRISHARES TR | 400 | $27K | put |
| NAKAMOTO INCNAKAMOTO INC | 121,900 | $26.9K | call |
| BETABETA TECHNOLOGIES INC | 1,830 | $26.9K | shares |
| HBT FINL INC.HBT FINL INC. | 1,000 | $26.7K | call |
| ECOLAB INCECOLAB INC | 100 | $26.6K | put |
| TENNANT COTENNANT CO | 400 | $26.6K | put |
| OSISOSI SYSTEMS INC | 100 | $26.6K | shares |
| CIBUS INCCIBUS INC | 13,400 | $26.5K | call |
| SMX SEC MATTERS PLCSMX SEC MATTERS PLC | 3,100 | $26.2K | put |
| BCAXBICARA THERAPEUTICS INC | 1,306 | $26K | shares |
| HEALTHCARE SVCS GROUP INCHEALTHCARE SVCS GROUP INC | 1,400 | $26K | call |
| WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP | 2,400 | $25.6K | call |
| QDELQUIDELORTHO CORP | 1,539 | $25.3K | shares |
| SOLID BIOSCIENCES INCSOLID BIOSCIENCES INC | 3,500 | $25.2K | call |
| OMADA HEALTH INCOMADA HEALTH INC | 2,000 | $25.1K | put |
| ERIE INDTY COERIE INDTY CO | 100 | $25.1K | put |
| ANGIODYNAMICS INCANGIODYNAMICS INC | 2,200 | $25K | call |
| EPR PPTYSEPR PPTYS | 500 | $25K | put |
| CALEDONIA MNG CORPCALEDONIA MNG CORP | 1,100 | $24.8K | call |
| ISHARES TRISHARES TR | 2,700 | $24.8K | call |
| MAGNERA CORPMAGNERA CORP | 2,600 | $24.7K | call |
| QVCAQQVC GROUP INC | 11,358 | $24.6K | shares |
| IATISHARES TR | 457 | $24.6K | shares |
| BLNKBLINK CHARGING CO | 43,318 | $24.6K | shares |
| MAMAS CREATIONS INCMAMAS CREATIONS INC | 1,600 | $24.5K | call |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD | 300 | $24.4K | call |
| RDNTRADNET INC | 436 | $24.4K | shares |
| OUTSET MED INCOUTSET MED INC | 6,300 | $24.2K | put |
| ANGOANGIODYNAMICS INC | 2,093 | $23.8K | shares |
| UDR INCUDR INC | 700 | $23.6K | put |
| REPLIGEN CORPREPLIGEN CORP | 200 | $23.6K | call |
| IMMUNIC INCIMMUNIC INC | 21,000 | $23.3K | call |
| MANITOWOC CO INCMANITOWOC CO INC | 2,000 | $23.3K | call |
| CYDCHINA YUCHAI INTL LTD | 603 | $23.2K | shares |
| GRCEGRACE THERAPEUTICS INC | 5,000 | $23.1K | shares |
| BARKBARK INC | 45,653 | $23.1K | shares |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION | 1,000 | $23.1K | put |
| COVISTA INCCOVISTA INC | 200 | $23.1K | call |
| EPAMEPAM SYS INC | 170 | $23K | shares |
| CHMICHERRY HILL MTG INVT CORP | 9,154 | $22.9K | shares |
| QVC GROUP INCQVC GROUP INC | 10,500 | $22.8K | call |
| HOLOGIC INCHOLOGIC INC | 300 | $22.7K | call |
| TSYYGRANITESHARES ETF TR | 6,523 | $22.6K | shares |
| ATS CORPORATIONATS CORPORATION | 800 | $22.6K | put |
| ARK ETF TRARK ETF TR | 200 | $22.5K | call |
| PHILLIPS EDISON & CO INCPHILLIPS EDISON & CO INC | 600 | $22.5K | call |
| IYTISHARES TR | 300 | $22.4K | shares |
| PROFRAC HLDG CORPPROFRAC HLDG CORP | 3,600 | $22.3K | put |
| MISTER CAR WASH INCMISTER CAR WASH INC | 3,200 | $22.3K | call |
| NETSCOUT SYS INCNETSCOUT SYS INC | 700 | $22.3K | call |
| PROASSURANCE CORPPROASSURANCE CORP | 900 | $22.2K | call |
| XLGINVESCO EXCHANGE TRADED FD T | 407 | $22.2K | shares |
| MRCYMERCURY SYS INC | 303 | $22.1K | shares |
| CARPARTS COM INCCARPARTS COM INC | 28,000 | $22K | call |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 300 | $22K | call |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA | 600 | $21.7K | call |
| SPNTSIRIUSPOINT LTD | 1,000 | $21.5K | shares |
| SIRIUSPOINT LTDSIRIUSPOINT LTD | 1,000 | $21.5K | put |
| CECOCECO ENVIRONMENTAL CORP | 361 | $21.5K | shares |
| ARKXARK ETF TR | 731 | $21.5K | shares |
| ATLANTIC UN BANKSHARES CORPATLANTIC UN BANKSHARES CORP | 600 | $21.4K | put |
| CGCCANOPY GROWTH CORPORATION | 22,441 | $21.3K | shares |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC | 100 | $21.2K | put |
| MSOXADVISORSHARES TR | 9,823 | $21.1K | shares |
| MFA FINL INCMFA FINL INC | 2,200 | $21.1K | put |
| PLBYPLAYBOY INC | 13,848 | $21K | shares |
| DOVER CORPDOVER CORP | 100 | $20.8K | call |
| ISHARES INCISHARES INC | 900 | $20.8K | put |
| BITWISE FUNDS TRUSTBITWISE FUNDS TRUST | 1,100 | $20.7K | call |
| RCREADY CAPITAL CORP | 12,799 | $20.7K | shares |
| ALTALTIMMUNE INC | 6,695 | $20.6K | shares |
| VERXVERTEX INC | 1,717 | $20.4K | shares |
| NSCNORFOLK SOUTHN CORP | 71 | $20.4K | shares |
| PROSHARES TRPROSHARES TR | 900 | $20.3K | call |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 1,000 | $20.1K | call |
| AMERICAN WOODMARK CORPAMERICAN WOODMARK CORP | 500 | $19.9K | call |
| GRWGGROWGENERATION CORP | 18,070 | $19.9K | shares |
| CHIRON REAL ESTATE INCCHIRON REAL ESTATE INC | 600 | $19.8K | put |
| VANGUARD WORLD FDVANGUARD WORLD FD | 100 | $19.8K | put |
| FOX FACTORY HLDG CORPFOX FACTORY HLDG CORP | 1,200 | $19.8K | call |
| COYYGRANITESHARES ETF TR | 4,600 | $19.7K | shares |
| WSFS FINL CORPWSFS FINL CORP | 300 | $19.6K | call |
| BLDPBALLARD PWR SYS INC NEW | 8,109 | $19.6K | shares |
| ORUKA THERAPEUTICS INCORUKA THERAPEUTICS INC | 400 | $19.6K | put |
| CWENACLEARWAY ENERGY INC | 500 | $19.6K | shares |
| ACICAMERICAN COASTAL INS CORP | 1,733 | $19.5K | shares |
| CARS COM INCCARS COM INC | 2,400 | $19.5K | put |
| CS DISCO INCCS DISCO INC | 5,100 | $19.5K | put |
| TXTERNIUM SA | 485 | $19.5K | shares |
| THRTHERMON GROUP HLDGS INC | 379 | $19.1K | shares |
| ARCOARCOS DORADOS HLDGS INC | 2,315 | $19.1K | shares |
| STEPSTONE GROUP INCSTEPSTONE GROUP INC | 400 | $19.1K | put |
| PATRIA INVESTMENTS LIMITEDPATRIA INVESTMENTS LIMITED | 1,500 | $18.9K | call |
| MDUMDU RES GROUP INC | 905 | $18.8K | shares |
| GENPACT LIMITEDGENPACT LIMITED | 500 | $18.6K | call |
| PERDOCEO ED CORPPERDOCEO ED CORP | 500 | $18.6K | call |
| FDMT4D MOLECULAR THERAPEUTICS IN | 1,998 | $18.6K | shares |
| TWMPROSHARES TR | 600 | $18.6K | shares |
| MVLLGRANITESHARES ETF TR | 716 | $18.6K | shares |
| VSE CORPVSE CORP | 100 | $18.4K | put |
| REALTHE REALREAL INC | 2,014 | $18.3K | shares |
| AVPTAVEPOINT INC | 1,910 | $18.2K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 170 | $18.1K | shares |
| YBITTIDAL TRUST II | 758 | $18K | shares |
| HAMILTON INSURANCE GROUP LTDHAMILTON INSURANCE GROUP LTD | 600 | $17.9K | put |
| CARDLYTICS INCCARDLYTICS INC | 17,000 | $17.9K | put |
| ON24 INCON24 INC | 2,200 | $17.8K | call |
| IZEA WORLDWIDE INCIZEA WORLDWIDE INC | 5,000 | $17.6K | put |
| USANA HEALTH SCIENCES INCUSANA HEALTH SCIENCES INC | 1,000 | $17.5K | call |
| VEONVEON LTD | 374 | $17.3K | shares |
| IXCISHARES TR | 300 | $17.3K | shares |
| ZURA BIO LTDZURA BIO LTD | 2,900 | $17.3K | put |
| DRVDIREXION SHARES ETF TRUST | 690 | $17.2K | shares |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 5,500 | $17.2K | call |
| CYTEK BIOSCIENCES INCCYTEK BIOSCIENCES INC | 3,900 | $17K | call |
| TRNTRINITY INDS INC | 528 | $17K | shares |
| NEXXEN INTL LTDNEXXEN INTL LTD | 2,600 | $17K | call |
| RESIDEO TECHNOLOGIES INCRESIDEO TECHNOLOGIES INC | 500 | $16.9K | put |
| FORTIS INCFORTIS INC | 300 | $16.7K | call |
| EXCELERATE ENERGY INCEXCELERATE ENERGY INC | 500 | $16.7K | put |
| UBRLGRANITESHARES ETF TR | 1,060 | $16.7K | shares |
| ARKBARK 21SHARES BITCOIN ETF | 739 | $16.6K | shares |
| HELPCYBIN INC | 3,462 | $16.6K | shares |
| TILLYS INCTILLYS INC | 4,100 | $16.6K | call |
| MDU RES GROUP INCMDU RES GROUP INC | 800 | $16.6K | call |
| SAIASAIA INC | 47 | $16.5K | shares |
| TIDAL TRUST IITIDAL TRUST II | 400 | $16.4K | call |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD | 200 | $16.3K | put |
| TGLSTECNOGLASS INC | 365 | $16.3K | shares |
| GETTY RLTY CORP NEWGETTY RLTY CORP NEW | 500 | $15.9K | call |
| TNYATENAYA THERAPEUTICS INC | 22,961 | $15.9K | shares |
| WISDOMTREE TRWISDOMTREE TR | 100 | $15.9K | put |
| XMTRXOMETRY INC | 387 | $15.8K | shares |
| 8X8 INC NEW8X8 INC NEW | 9,500 | $15.8K | put |
| RAPPORT THERAPEUTICS INCRAPPORT THERAPEUTICS INC | 500 | $15.6K | call |
| DIAMEDICA THERAPEUTICS INCDIAMEDICA THERAPEUTICS INC | 2,300 | $15.6K | put |
| TBLATABOOLA.COM LTD | 5,007 | $15.5K | shares |
| FLUSHING FINL CORPFLUSHING FINL CORP | 1,000 | $15.4K | call |
| PNTGPENNANT GROUP INC | 500 | $15.2K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 200 | $15.2K | shares |
| U S GOLD CORPU S GOLD CORP | 1,000 | $15.2K | put |
| STEPAN COSTEPAN CO | 300 | $15K | call |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC | 200 | $15K | call |
| MWAMUELLER WTR PRODS INC | 543 | $14.9K | shares |
| UVEUNIVERSAL INS HLDGS INC | 436 | $14.9K | shares |
| ITURAN LOCATION AND CONTROLITURAN LOCATION AND CONTROL | 300 | $14.7K | call |
| UWMPROSHARES TR | 315 | $14.7K | shares |
| SRGSERITAGE GROWTH PPTYS | 5,223 | $14.7K | shares |
| KINSKINGSTONE COS INC | 997 | $14.5K | shares |
| DXJWISDOMTREE TR | 91 | $14.4K | shares |
| U HAUL HOLDING COMPANYU HAUL HOLDING COMPANY | 300 | $14.3K | call |
| SUNCOKE ENERGY INCSUNCOKE ENERGY INC | 2,200 | $14.3K | put |
| GNSSGENASYS INC | 7,867 | $14.3K | shares |
| SUNOPTA INCSUNOPTA INC | 2,200 | $14.3K | call |
| BITCOIN DEPOT INCBITCOIN DEPOT INC | 6,500 | $14.2K | put |
| ACCURAY INC DELACCURAY INC DEL | 36,400 | $14.1K | call |
| CROSS CTRY HEALTHCARE INCCROSS CTRY HEALTHCARE INC | 1,500 | $14.1K | put |
| NNDMNANO DIMENSION LTD | 8,292 | $14.1K | shares |
| WM TECHNOLOGY INCWM TECHNOLOGY INC | 21,400 | $14.1K | call |
| CUBICUSTOMERS BANCORP INC | 202 | $14K | shares |
| ABOVE FOOD INGREDIENTS INCABOVE FOOD INGREDIENTS INC | 13,800 | $13.9K | call |
| SO YOUNG INTERNATIONAL INCSO YOUNG INTERNATIONAL INC | 5,100 | $13.9K | call |
| FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW | 100 | $13.9K | put |
| CAMBRIA ETF TRCAMBRIA ETF TR | 2,700 | $13.8K | call |
| CHERRY HILL MTG INVT CORPCHERRY HILL MTG INVT CORP | 5,500 | $13.8K | call |
| CFRCULLEN FROST BANKERS INC | 100 | $13.7K | shares |
| SMX SEC MATTERS PLCSMX SEC MATTERS PLC | 1,600 | $13.5K | call |
| NEXPOINT REAL ESTATE FIN INCNEXPOINT REAL ESTATE FIN INC | 1,000 | $13.5K | put |
| DT MIDSTREAM INCDT MIDSTREAM INC | 100 | $13.5K | call |
| PROKIDNEY CORPPROKIDNEY CORP | 7,500 | $13.4K | put |
| BPOPPOPULAR INC | 100 | $13.4K | shares |
| MOTORCAR PTS AMER INCMOTORCAR PTS AMER INC | 1,200 | $13.3K | put |
| COHUCOHU INC | 433 | $13.3K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 1,401 | $13.2K | shares |
| HTBKHERITAGE COMM CORP | 1,055 | $13.2K | shares |
| PIEDMONT REALTY TRUST INCPIEDMONT REALTY TRUST INC | 2,000 | $13.1K | put |
| OPAL FUELS INCOPAL FUELS INC | 5,200 | $13.1K | call |
| BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP | 3,600 | $13K | call |
| ACUMEN PHARMACEUTICALS INCACUMEN PHARMACEUTICALS INC | 5,500 | $13K | put |
| RLX TECHNOLOGY INCRLX TECHNOLOGY INC | 5,900 | $13K | put |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P | 200 | $12.9K | call |
| VERICEL CORPVERICEL CORP | 400 | $12.9K | call |
| ENDAVA PLCENDAVA PLC | 2,900 | $12.8K | put |
| CS DISCO INCCS DISCO INC | 3,300 | $12.6K | call |
| WAFD INCWAFD INC | 400 | $12.6K | put |
| BAIN CAP SPECIALTY FIN INCBAIN CAP SPECIALTY FIN INC | 1,000 | $12.4K | put |
| PDBCINVESCO ACTVELY MNGD ETC FD | 712 | $12.3K | shares |
| TIDAL TRUST IITIDAL TRUST II | 300 | $12.3K | put |
| RSGREPUBLIC SVCS INC | 56 | $12.3K | shares |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 700 | $12.3K | put |
| DLXDELUXE CORP MEDIUM TERM NTS | 444 | $12.2K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 625 | $12.2K | shares |
| OLAPLEX HLDGS INCOLAPLEX HLDGS INC | 6,000 | $12.2K | put |
| COMMUNITY TR BANCORP INCCOMMUNITY TR BANCORP INC | 200 | $12.1K | call |
| ONTFON24 INC | 1,499 | $12.1K | shares |
| AMZAETFIS SER TR I | 263 | $12.1K | shares |
| TEOTELECOM ARGENTINA SA | 1,034 | $12.1K | shares |
| ZEPP HEALTH CORPORATIONZEPP HEALTH CORPORATION | 1,000 | $11.9K | put |
| VECOVEECO INSTRS INC DEL | 348 | $11.8K | shares |
| FIRST ADVANTAGE CORP NEWFIRST ADVANTAGE CORP NEW | 1,000 | $11.8K | call |
| SNNSMITH & NEPHEW PLC | 370 | $11.8K | shares |
| MILLERKNOLL INCMILLERKNOLL INC | 800 | $11.6K | call |
| XBIOTECH INCXBIOTECH INC | 4,900 | $11.5K | call |
| PROG HOLDINGS INCPROG HOLDINGS INC | 400 | $11.5K | put |
| GRUPO AEROPORTUARIO DEL CENTGRUPO AEROPORTUARIO DEL CENT | 100 | $11.5K | put |
| TOPTISHARES TR | 400 | $11.4K | shares |
| AMERICAN PUB ED INCAMERICAN PUB ED INC | 200 | $11.4K | call |
| UMB FINL CORPUMB FINL CORP | 100 | $11.3K | put |
| FELGFIDELITY COVINGTON TRUST | 300 | $11.2K | shares |
| FATEFATE THERAPEUTICS INC | 9,305 | $11.2K | shares |
| NOVA MINERALS LTDNOVA MINERALS LTD | 1,900 | $11.2K | call |
| NOVA MINERALS LTDNOVA MINERALS LTD | 1,900 | $11.2K | put |
| CONSTRUCTION PARTNERS INCCONSTRUCTION PARTNERS INC | 100 | $11.1K | put |
| OVID THERAPEUTICS INCOVID THERAPEUTICS INC | 5,000 | $11.1K | put |
| TYDDIREXION SHARES ETF TRUST | 449 | $11K | shares |
| REVIVA PHARMACEUTCLS HLDGS IREVIVA PHARMACEUTCLS HLDGS I | 15,000 | $10.9K | put |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 200 | $10.9K | put |
| DORCHESTER MINERALS L PDORCHESTER MINERALS L P | 400 | $10.8K | call |
| BWETAMPLIFY COMMODITY TRUST | 109 | $10.7K | shares |
| HARVARD BIOSCIENCE INCHARVARD BIOSCIENCE INC | 2,200 | $10.7K | put |
| COLLIERS INTL GROUP INCCOLLIERS INTL GROUP INC | 100 | $10.7K | put |
| FIRST BANCORP CORPORATIONFIRST BANCORP CORPORATION | 500 | $10.7K | put |
| GOLDEN ENTMT INCGOLDEN ENTMT INC | 400 | $10.7K | call |
| FOX CORPFOX CORP | 200 | $10.6K | put |
| BANK OF N T BUTTERFIELD & SOBANK OF N T BUTTERFIELD & SO | 200 | $10.5K | put |
| RESRPC INC | 1,465 | $10.4K | shares |
| VSTMVERASTEM INC | 1,935 | $10.3K | shares |
| BGSFBGSF INC | 1,567 | $10.1K | shares |
| VNRXVOLITIONRX LTD | 50,000 | $10.1K | shares |
| CBAK ENERGY TECHNOLOGY INCCBAK ENERGY TECHNOLOGY INC | 12,200 | $10.1K | call |
| AURA BIOSCIENCES INCAURA BIOSCIENCES INC | 1,500 | $10K | call |
| KBKB FINL GROUP INC | 100 | $9.97K | shares |
| KB FINL GROUP INCKB FINL GROUP INC | 100 | $9.97K | call |
| MEIMETHODE ELECTRS INC | 1,800 | $9.94K | shares |
| PROFRAC HLDG CORPPROFRAC HLDG CORP | 1,600 | $9.92K | call |
| SOPHIA GENETICS SASOPHIA GENETICS SA | 2,000 | $9.9K | put |
| POST HLDGS INCPOST HLDGS INC | 100 | $9.89K | call |
| COYA THERAPEUTICS INCCOYA THERAPEUTICS INC | 2,500 | $9.85K | call |
| YOUDAO INCYOUDAO INC | 1,000 | $9.83K | call |
| CLARUS CORP NEWCLARUS CORP NEW | 3,600 | $9.79K | put |
| SPRUSPRUCE POWER HOLDING CORP | 2,329 | $9.55K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 393 | $9.38K | shares |
| SOUTHSTATE BK CORPSOUTHSTATE BK CORP | 100 | $9.25K | put |
| NET LEASE OFFICE PROPERTIESNET LEASE OFFICE PROPERTIES | 800 | $9.22K | put |
| SPROTT FDS TRSPROTT FDS TR | 200 | $9.09K | call |
| DMACDIAMEDICA THERAPEUTICS INC | 1,342 | $9.09K | shares |
| THEMES ETF TRTHEMES ETF TR | 1,700 | $9.04K | put |
| HLNHALEON PLC | 900 | $9.01K | shares |
| ANROALTO NEUROSCIENCE INC | 400 | $8.99K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 2,155 | $8.99K | shares |
| TITAN INTL INC ILLTITAN INTL INC ILL | 1,300 | $8.98K | put |
| WTTRSELECT WATER SOLUTIONS INC | 587 | $8.98K | shares |
How Q2 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 0000932540-26-000011 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-26-000011 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-26-000005 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-26-000002 | Quarter ended 2025-12-31 | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-25-000040 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-25-000034 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000932540-25-000028 | Quarter ended 2024-12-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-25-000027 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-25-000020 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-24-000015 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-24-000007 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-24-000004 | Quarter ended 2024-03-31 | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-24-000001 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-23-000011 | Quarter ended 2023-09-30 | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-23-000008 | Quarter ended 2023-06-30 | 2023-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-23-000006 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-23-000002 | Quarter ended 2022-12-31 | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-22-000007 | Quarter ended 2022-09-30 | 2022-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-22-000006 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-22-000002 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-22-000001 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-21-000005 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-21-000004 | Quarter ended 2021-06-30 | 2021-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-21-000002 | Quarter ended 2021-03-31 | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-21-000001 | Quarter ended 2020-12-31 | 2021-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-20-000005 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-20-000003 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-20-000002 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-20-000001 | Quarter ended 2019-12-31 | 2020-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-19-000013 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-19-000011 | Quarter ended 2019-06-30 | 2019-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000932540-19-000007 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-19-000006 | Quarter ended 2019-03-31 | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-19-000003 | Quarter ended 2018-12-31 | 2019-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-18-000009 | Quarter ended 2018-09-30 | 2018-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-18-000006 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000932540-18-000003 | Quarter ended 2018-03-31 | 2018-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-18-000002 | Quarter ended 2018-03-31 | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-18-000001 | Quarter ended 2017-12-31 | 2018-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-17-000007 | Quarter ended 2017-09-30 | 2017-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-17-000006 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-17-000004 | Quarter ended 2017-03-31 | 2017-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-17-000002 | Quarter ended 2016-12-31 | 2017-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-16-000025 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-16-000023 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-16-000021 | Quarter ended 2016-03-31 | 2016-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-16-000018 | Quarter ended 2015-12-31 | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000932540-15-000015 | Quarter ended 2015-09-30 | 2015-11-20 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-15-000013 | Quarter ended 2015-09-30 | 2015-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-15-000009 | Quarter ended 2015-06-30 | 2015-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-15-000007 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-15-000002 | Quarter ended 2014-12-31 | 2015-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-14-000022 | Quarter ended 2014-09-30 | 2014-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-14-000018 | Quarter ended 2014-06-30 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-14-000013 | Quarter ended 2014-03-31 | 2014-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-14-000006 | Quarter ended 2013-12-31 | 2014-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-13-000016 | Quarter ended 2013-09-30 | 2013-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000932540-13-000010 | Quarter ended 2013-06-30 | 2013-08-02 | acceptance time not in the bulk data set |