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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | call | 166,200 | $3.72M | +66,700 |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 50,300 | $3.72M | -5,400 |
| BOYD GAMING CORPBOYD GAMING CORP COM | put | 42,100 | $3.72M | +10,100 |
| TIDAL TRUST IITIDAL TRUST II YIELD TSLA ETF | put | 129,600 | $3.7M | -7,800 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 9,300 | $3.69M | +100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 14,400 | $3.68M | -2,700 |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | call | 18,900 | $3.66M | new |
| QORVO INCQORVO INC COM | call | 39,200 | $3.66M | new |
| KOHLS CORPKOHLS CORP PUT | put | 205,500 | $3.64M | -95,000 |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | put | 98,100 | $3.64M | +7,400 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | put | 132,600 | $3.63M | -967,100 |
| PEABODY ENGR CORPPEABODY ENGR CORP COM | call | 156,600 | $3.62M | -34,200 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 7,200 | $3.61M | -1,100 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 16,100 | $3.6M | -1,400 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC COM | call | 44,100 | $3.6M | +42,400 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC COM | call | 18,600 | $3.59M | +5,200 |
| NOVAVAX INCNOVAVAX INC COM NEW | call | 381,400 | $3.59M | +34,300 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEW | call | 1,585,700 | $3.59M | +183,800 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COM | put | 90,900 | $3.59M | +30,900 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 48,100 | $3.58M | -97,700 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | put | 65,200 | $3.58M | -24,900 |
| BEST BUY INCBEST BUY INC CALL | call | 47,200 | $3.58M | -12,500 |
| DHT HOLDINGS INCDHT HOLDINGS INC SHS NEW | put | 216,200 | $3.57M | -4,200 |
| GEO GROUP INCGEO GROUP INC COM | put | 120,800 | $3.57M | -13,800 |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | call | 183,000 | $3.56M | +102,800 |
| BOX INCBOX INC CALL | call | 134,200 | $3.56M | +17,500 |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | put | 237,500 | $3.56M | +168,200 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | call | 225,100 | $3.55M | -82,100 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | put | 53,500 | $3.55M | -17,000 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP PUT | put | 197,900 | $3.55M | +30,400 |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC PUT | put | 21,700 | $3.54M | -43,400 |
| FORGENT POWER SOLUTIONS INCFORGENT POWER SOLUTIONS INC CALL | call | 63,300 | $3.54M | +27,300 |
| NAVAN INCNAVAN INC CALL | call | 154,500 | $3.53M | +132,700 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | call | 1,161,100 | $3.53M | +292,200 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | put | 137,600 | $3.53M | +58,200 |
| ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC COM | put | 24,700 | $3.52M | +21,800 |
| NEW ERA ENERGY & DIGITAL INCNEW ERA ENERGY & DIGITAL INC COM | call | 551,100 | $3.52M | -40,500 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC CALL | call | 261,100 | $3.51M | +4,900 |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 80,300 | $3.51M | -42,100 |
| ADVISORSHARES TRADVISORSHARES TR PUT | put | 691,600 | $3.51M | +334,600 |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 260,000 | $3.51M | -42,000 |
| REZOLVE AI PLCREZOLVE AI PLC CALL | call | 1,111,000 | $3.5M | +43,800 |
| MAGNITE INCMAGNITE INC CALL | call | 184,300 | $3.5M | +141,800 |
| NIOCORP DEVS LTDNIOCORP DEVS LTD COM NEW | call | 722,500 | $3.48M | -15,400 |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC COM | put | 245,700 | $3.47M | +219,300 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | call | 999,800 | $3.47M | -85,400 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | call | 68,800 | $3.47M | +58,000 |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | call | 454,500 | $3.47M | +17,500 |
| WORKDAY INCWORKDAY INC CALL | call | 28,200 | $3.45M | -5,000 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 56,000 | $3.44M | +14,000 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | call | 20,800 | $3.43M | +18,800 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | call | 144,700 | $3.42M | -253,600 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUT | put | 35,500 | $3.41M | +22,400 |
| ISHARES TRISHARES TR PUT | put | 69,000 | $3.41M | -38,800 |
| TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | put | 212,500 | $3.41M | new |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | call | 53,600 | $3.39M | +1,000 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | put | 14,900 | $3.38M | -54,400 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 1,491,000 | $3.38M | +511,600 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | call | 33,000 | $3.37M | +15,100 |
| UNUSUAL MACHS INCUNUSUAL MACHS INC COM SHS | call | 151,100 | $3.37M | +89,300 |
| HESAI GROUPHESAI GROUP SPONSORED ADS | put | 184,800 | $3.37M | +122,100 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | put | 55,900 | $3.37M | -4,200 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | call | 58,500 | $3.35M | -12,400 |
| VARONIS SYS INCVARONIS SYS INC Equity Put | put | 79,600 | $3.34M | +56,100 |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | call | 69,900 | $3.34M | -36,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 1,029,200 | $3.33M | +16,200 |
| CORPAY INCCORPAY INC COM SHS | call | 10,000 | $3.33M | 0 |
| CYTOKINETICS INCCYTOKINETICS INC PUT | put | 38,900 | $3.31M | -74,600 |
| LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC PUT | put | 350,200 | $3.31M | +87,500 |
| ILLUMINA INCILLUMINA INC CALL | call | 18,800 | $3.31M | -11,300 |
| MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INC COM | call | 122,300 | $3.3M | +49,200 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC PUT | put | 894,600 | $3.28M | -2,500 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX SHORT | put | 266,300 | $3.27M | -75,300 |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC CALL | call | 387,900 | $3.27M | -6,600 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | call | 35,100 | $3.27M | +13,900 |
| KODIAK AI INC.KODIAK AI INC. COM | call | 641,200 | $3.26M | -633,300 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | call | 175,500 | $3.25M | -43,500 |
| CRITICAL METALS CORPCRITICAL METALS CORP PUBCO ORD SHS | put | 317,100 | $3.25M | +38,900 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | call | 130,800 | $3.25M | +33,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 122,300 | $3.24M | -43,400 |
| LITTELFUSE INCLITTELFUSE INC COM | put | 7,100 | $3.23M | new |
| XANADU QUANTUM TECHNOLO LTDXANADU QUANTUM TECHNOLO LTD SUB VTG B | call | 266,600 | $3.23M | new |
| CONAGRA BRANDS INCCONAGRA BRANDS INC PUT | put | 239,300 | $3.22M | +163,700 |
| CHEWY INCCHEWY INC CL A | call | 163,800 | $3.22M | -51,900 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | put | 399,800 | $3.21M | -52,000 |
| ISHARES TRISHARES TR CALL | call | 16,900 | $3.21M | -3,400 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | call | 211,300 | $3.21M | -50,700 |
| AMER SPORTS INCAMER SPORTS INC COM SHS | call | 94,800 | $3.21M | -35,900 |
| MACYS INCMACYS INC COM | put | 136,100 | $3.21M | +83,500 |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN COM | put | 300,100 | $3.21M | +18,900 |
| PINTEREST INCPINTEREST INC PUT | put | 152,400 | $3.2M | +65,000 |
| WINGSTOP INCWINGSTOP INC PUT | put | 18,400 | $3.19M | +1,200 |
| ENTRAVISION COMMUNICATIONS CENTRAVISION COMMUNICATIONS C CL A | call | 244,100 | $3.18M | new |
| CHEWY INCCHEWY INC CL A | put | 161,900 | $3.18M | +59,100 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | call | 50,400 | $3.18M | +27,300 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | put | 19,400 | $3.17M | -4,800 |
| VS TRUSTVS TRUST CALL | call | 1,024,900 | $3.17M | +48,200 |
| FERRARI N VFERRARI N V COM | call | 8,500 | $3.16M | -29,900 |
| ACM RESH INCACM RESH INC PUT | put | 24,900 | $3.16M | +19,500 |
| NEW ERA ENERGY & DIGITAL INCNEW ERA ENERGY & DIGITAL INC PUT | put | 493,900 | $3.15M | +138,600 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | put | 10,000 | $3.15M | +8,600 |
| ECOLAB INCECOLAB INC COM | call | 11,300 | $3.15M | +6,700 |
| HERSHEY COHERSHEY CO PUT | put | 17,900 | $3.14M | -800 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN CALL | call | 854,000 | $3.13M | +272,000 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 29,000 | $3.13M | +10,300 |
| BXP INCBXP INC COM | call | 47,200 | $3.13M | +10,000 |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC COM | put | 41,600 | $3.13M | -15,000 |
| DIGI PWR X INCDIGI PWR X INC COM SUB VTG | call | 573,200 | $3.12M | +460,500 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER COM NEW | call | 59,800 | $3.12M | +57,300 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | put | 33,500 | $3.12M | -326,700 |
| RAMACO RES INCRAMACO RES INC COM CL A | put | 235,600 | $3.12M | -7,300 |
| XP INCXP INC CL A | call | 191,500 | $3.11M | +63,900 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | put | 56,000 | $3.11M | -11,500 |
| WISDOMTREE INCWISDOMTREE INC COM | call | 182,700 | $3.09M | +115,300 |
| D R HORTON INCD R HORTON INC COM | call | 19,000 | $3.09M | -1,700 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 52,600 | $3.09M | +48,100 |
| BRAZE INCBRAZE INC COM CL A | call | 142,000 | $3.08M | -49,300 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 605,700 | $3.08M | -553,000 |
| PATTERN GROUP INCPATTERN GROUP INC COM SER A | call | 121,700 | $3.07M | +119,900 |
| SHARONAI HOLDINGS INCSHARONAI HOLDINGS INC CALL | call | 36,200 | $3.06M | new |
| MEDIFAST INCMEDIFAST INC COM | call | 288,600 | $3.06M | -90,100 |
| FORGENT POWER SOLUTIONS INCFORGENT POWER SOLUTIONS INC PUT | put | 54,800 | $3.06M | +34,500 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP COM SHS | call | 992,200 | $3.06M | -247,700 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B PUT | put | 225,300 | $3.05M | -301,900 |
| REPLIMUNE GROUP INCREPLIMUNE GROUP INC CALL | call | 274,300 | $3.04M | +128,000 |
| CORGI ETF TR ICORGI ETF TR I LITHOGRAPHY SEMI | call | 94,900 | $3.03M | new |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 53,800 | $3.03M | -53,800 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | put | 37,200 | $3.02M | -9,500 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC SHS NEW | call | 151,400 | $3.01M | +36,600 |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | call | 311,100 | $3.01M | +163,500 |
| SEMPRASEMPRA COM | call | 32,400 | $3M | +9,300 |
| ADTRAN HOLDINGS INCADTRAN HOLDINGS INC COM | call | 215,800 | $3M | new |
| TAPESTRY INCTAPESTRY INC COM | call | 20,400 | $2.99M | -13,100 |
| DUOLINGO INCDUOLINGO INC CALL | call | 25,900 | $2.98M | -181,200 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 125,900 | $2.97M | +12,600 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | put | 42,900 | $2.97M | +19,400 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | call | 76,100 | $2.96M | -53,800 |
| GARTNER INCGARTNER INC COM | put | 22,800 | $2.96M | new |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | call | 16,700 | $2.95M | +4,300 |
| GSK PLCGSK PLC SPONSORED ADR | put | 56,200 | $2.95M | -11,000 |
| VALARIS LTDVALARIS LTD CL A | put | 40,500 | $2.94M | -102,100 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC PUT | put | 71,900 | $2.94M | +7,700 |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM | call | 29,600 | $2.93M | new |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | call | 45,800 | $2.92M | -6,300 |
| FIVE BELOW INCFIVE BELOW INC COM | call | 16,200 | $2.91M | +13,300 |
| GLOBE LIFE INCGLOBE LIFE INC COM | call | 16,300 | $2.91M | +15,600 |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | call | 233,600 | $2.91M | +96,000 |
| LINDE PLCLINDE PLC SHS | put | 5,600 | $2.91M | -5,900 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | put | 131,900 | $2.91M | +100,900 |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | call | 287,300 | $2.9M | -471,700 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO CALL | call | 553,700 | $2.9M | -155,600 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC PUT | put | 36,000 | $2.9M | -4,300 |
| PG&E CORPPG&E CORP PUT | put | 172,100 | $2.89M | +43,200 |
| GAP INCGAP INC COM | call | 154,700 | $2.89M | +52,700 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUT | put | 16,400 | $2.88M | +3,800 |
| ZEVRA THERAPEUTICS INCZEVRA THERAPEUTICS INC COM NEW | call | 201,000 | $2.88M | -7,400 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL COM | put | 37,900 | $2.87M | new |
| LYFT INCLYFT INC CL A COM | put | 196,600 | $2.87M | -216,100 |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD SHS | put | 81,100 | $2.87M | +15,300 |
| CHUBB LIMITEDCHUBB LIMITED COM | put | 8,400 | $2.86M | +7,000 |
| INCYTE CORPINCYTE CORP COM | call | 25,200 | $2.86M | +13,900 |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | put | 67,700 | $2.85M | -58,700 |
| KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INC COM | call | 24,800 | $2.84M | +24,700 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALL | call | 2,900 | $2.84M | new |
| MAPLEBEAR INCMAPLEBEAR INC COM | put | 59,900 | $2.84M | +42,400 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | put | 613,700 | $2.84M | -299,600 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC CALL | call | 382,400 | $2.83M | +142,300 |
| NETEASE COM INCNETEASE COM INC CALL | call | 22,100 | $2.83M | +4,100 |
| TRIMBLE INCTRIMBLE INC CALL | call | 55,300 | $2.83M | +42,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 25,700 | $2.83M | -13,200 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S PUT | put | 10,600 | $2.83M | new |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP PUT | put | 15,100 | $2.82M | +11,600 |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC COM | call | 7,600 | $2.82M | new |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | put | 84,300 | $2.82M | +65,600 |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | call | 151,700 | $2.82M | +132,500 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD SPONSORED ADS | call | 641,100 | $2.82M | -50,900 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CL A | put | 16,300 | $2.82M | -23,700 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 24,800 | $2.82M | -71,700 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC CALL | call | 22,900 | $2.82M | -1,900 |
| VICI PPTYS INCVICI PPTYS INC COM | call | 105,900 | $2.81M | +23,900 |
| ITT INCITT INC COM | call | 14,200 | $2.81M | new |
| EMERSON ELEC COEMERSON ELEC CO PUT | put | 19,600 | $2.81M | +14,700 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | put | 131,000 | $2.8M | -280,800 |
| BORGWARNER INCBORGWARNER INC CALL | call | 42,200 | $2.8M | -74,800 |
| PONY AI INCPONY AI INC CALL | call | 403,100 | $2.8M | +209,000 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX SHORT | call | 228,900 | $2.8M | -228,100 |
| DAVE INCDAVE INC CLASS A COM NEW | call | 7,500 | $2.79M | -4,900 |
| CLOROX CO DELCLOROX CO DEL COM | call | 29,200 | $2.79M | +19,600 |
| HUDSON PACIFIC PROPERTIES INHUDSON PACIFIC PROPERTIES IN CALL | call | 183,300 | $2.78M | +178,300 |
| PROSHARES TRPROSHARES TR PSHS ULT S&P 500 | call | 41,300 | $2.78M | -19,100 |
| NETEASE COM INCNETEASE COM INC PUT | put | 21,700 | $2.78M | -600 |
| GLOBAL PMTS INCGLOBAL PMTS INC COM | call | 38,300 | $2.78M | -30,600 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC PUT | put | 342,600 | $2.78M | -107,800 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC PUT | put | 13,800 | $2.78M | -88,300 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | call | 25,500 | $2.78M | -68,000 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | put | 91,500 | $2.78M | +8,300 |
| SNAP INCSNAP INC CL A | call | 624,600 | $2.77M | -446,400 |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | call | 214,000 | $2.77M | +9,100 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | put | 27,100 | $2.77M | +26,300 |
| INVITATION HOMES INCINVITATION HOMES INC COM | put | 91,600 | $2.77M | +4,500 |
| HESAI GROUPHESAI GROUP SPONSORED ADS | call | 151,800 | $2.77M | +38,200 |
| MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW ORD CL A | put | 120,600 | $2.77M | -215,200 |
| RANGE RES CORPRANGE RES CORP COM | call | 74,000 | $2.75M | +30,800 |
| EBAY INC.EBAY INC. CALL | call | 24,600 | $2.75M | -36,200 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD PUT | put | 623,400 | $2.74M | +181,000 |
| ADEIA INCADEIA INC CALL | call | 83,200 | $2.74M | +81,400 |
| CENTURY ALUM COCENTURY ALUM CO CALL | call | 59,400 | $2.73M | -17,300 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | call | 554,300 | $2.73M | -39,500 |
| WAYSTAR HLDG CORPWAYSTAR HLDG CORP COM | call | 133,100 | $2.73M | +38,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BEAR 1X | put | 53,400 | $2.73M | -100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | call | 69,100 | $2.72M | +3,400 |
| TEXTRON INCTEXTRON INC COM | call | 29,500 | $2.71M | +17,100 |
| CROWN CASTLE INCCROWN CASTLE INC COM | put | 35,500 | $2.69M | -13,700 |
| PLUG PWR INCPLUG PWR INC COM NEW | put | 989,200 | $2.68M | -13,900 |
| UNITI GROUP LLCUNITI GROUP LLC COM SHS | call | 233,300 | $2.68M | +189,800 |
| ATOMERA INCATOMERA INC COM | call | 307,200 | $2.68M | +280,800 |
| ROYAL GOLD INCROYAL GOLD INC PUT | put | 13,400 | $2.67M | +10,400 |
| HAPPEN INCHAPPEN INC COM NEW | call | 128,900 | $2.67M | +2,200 |
| AGNC INVT CORPAGNC INVT CORP PUT | put | 245,100 | $2.67M | -485,200 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO COM NEW | put | 32,000 | $2.67M | +2,500 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS GROWTH ETF | put | 31,000 | $2.67M | new |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT | put | 32,400 | $2.67M | -55,500 |
| CALLAWAY GOLF COCALLAWAY GOLF CO CALL | call | 141,700 | $2.66M | +1,300 |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION COM | put | 244,400 | $2.66M | -214,900 |
| ON HLDG AGON HLDG AG CALL | put | 75,000 | $2.66M | -43,800 |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP CALL | call | 37,900 | $2.66M | +21,200 |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | call | 156,400 | $2.65M | -144,500 |
| COHU INCCOHU INC COM | call | 35,800 | $2.65M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 49,300 | $2.64M | -62,600 |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | call | 81,600 | $2.64M | +75,200 |
| BARCLAYS PLCBARCLAYS PLC PUT | put | 98,300 | $2.64M | +18,500 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP CALL | call | 63,600 | $2.64M | +10,900 |
| ENPRO INCENPRO INC COM | put | 7,000 | $2.64M | new |
| DIGITAL TURBINE INCDIGITAL TURBINE INC COM NEW | call | 204,300 | $2.64M | +10,500 |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | call | 166,800 | $2.63M | -40,200 |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEW | call | 112,400 | $2.63M | -85,500 |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION PUT | put | 207,900 | $2.63M | -367,500 |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | call | 105,200 | $2.63M | +6,700 |
| SHARKNINJA INCSHARKNINJA INC PUT | put | 17,200 | $2.62M | +11,300 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC CALL | call | 82,500 | $2.62M | -35,800 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 222,500 | $2.61M | -106,500 |
| UNITI GROUP LLCUNITI GROUP LLC COM SHS | put | 227,500 | $2.61M | +57,100 |
| SENTINELONE INCSENTINELONE INC CL A | put | 153,700 | $2.61M | +45,100 |
| KLAVIYO INCKLAVIYO INC COM SER A | call | 172,600 | $2.61M | -8,000 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | put | 479,300 | $2.6M | -130,200 |
| KROGER COKROGER CO CALL | call | 46,700 | $2.59M | +8,900 |
| COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC CALL | call | 182,800 | $2.59M | +128,800 |
| AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC COM | call | 125,100 | $2.59M | -41,900 |
| VANGUARD STAR FDSVANGUARD STAR FDS VG TL INTL STK F | call | 30,200 | $2.58M | +6,300 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | call | 177,500 | $2.58M | -351,900 |
| RED CAT HLDGS INCRED CAT HLDGS INC PUT | put | 242,100 | $2.58M | -77,100 |
| CORE NATURAL RESOURCES INCCORE NATURAL RESOURCES INC COM SHS | call | 32,200 | $2.58M | -22,300 |
| VOLATILITY SHS TRVOLATILITY SHS TR PUT | put | 249,400 | $2.57M | -107,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 49,500 | $2.57M | +39,200 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | put | 169,100 | $2.57M | +18,200 |
| MAPLEBEAR INCMAPLEBEAR INC CALL | call | 54,300 | $2.57M | -146,000 |
| GAP INCGAP INC PUT | put | 137,600 | $2.57M | +88,500 |
| ETF SER SOLUTIONSETF SER SOLUTIONS DEFIA QUANT ETF | call | 15,500 | $2.56M | +13,500 |
| NEXTPOWER INCNEXTPOWER INC PUT | put | 21,500 | $2.56M | -7,700 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALL | call | 30,600 | $2.55M | -8,400 |
| TETRA TECH INC NEWTETRA TECH INC NEW COM | put | 88,400 | $2.55M | +3,900 |
| WOODWARD INCWOODWARD INC COM | put | 6,000 | $2.55M | +5,700 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | call | 271,700 | $2.55M | -140,900 |
| HINGE HEALTH INCHINGE HEALTH INC PUT | put | 30,600 | $2.54M | +17,900 |
| DOMO INCDOMO INC CALL | call | 810,800 | $2.54M | +753,700 |
| ICON PUB LTD COICON PUB LTD CO SHS | put | 14,600 | $2.54M | +200 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | put | 11,700 | $2.53M | +8,000 |
| ACHIEVE LIFE SCIENCE INCACHIEVE LIFE SCIENCE INC COM | call | 385,900 | $2.52M | +260,800 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | call | 44,600 | $2.52M | +400 |
| GENUINE PARTS COGENUINE PARTS CO COM | put | 21,300 | $2.51M | +18,600 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | call | 1,095,500 | $2.51M | -546,600 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | put | 508,800 | $2.51M | -117,700 |
| PULTE GROUP INCPULTE GROUP INC COM | put | 18,200 | $2.5M | +5,400 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC PUT | put | 1,800 | $2.49M | -300 |
| MONARCH CASINO & RESORT INCMONARCH CASINO & RESORT INC COM | call | 18,900 | $2.49M | new |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKT | call | 45,600 | $2.49M | -126,500 |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL COM | call | 15,800 | $2.48M | new |
| BOSTON BEER INCBOSTON BEER INC CL A | put | 14,000 | $2.48M | +9,000 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 136,800 | $2.47M | -110,000 |
| TIC SOLUTIONS INCTIC SOLUTIONS INC COM | put | 305,300 | $2.47M | new |
| DEFINIUM THERAPEUTICS INCDEFINIUM THERAPEUTICS INC COM SHS | put | 52,500 | $2.47M | +19,800 |
| STRIDE INCSTRIDE INC CALL | call | 28,600 | $2.47M | -68,800 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X ETHER ETF NEW | put | 215,900 | $2.46M | +103,300 |
| TELADOC HEALTH INCTELADOC HEALTH INC PUT | put | 290,400 | $2.46M | -11,300 |
| ASP ISOTOPES INCASP ISOTOPES INC COM | put | 395,500 | $2.46M | -17,600 |
| DANAHER CORP DELDANAHER CORP DEL PUT | put | 12,900 | $2.46M | +1,300 |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEW | put | 101,900 | $2.45M | -26,000 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | call | 1,372,100 | $2.45M | +1,146,400 |
| HF SINCLAIR CORPHF SINCLAIR CORP PUT | put | 35,200 | $2.45M | -47,600 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND PUT | put | 69,200 | $2.45M | -170,700 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP COM | put | 2,500 | $2.45M | new |
| BLACKBERRY LTDBLACKBERRY LTD PUT | put | 193,300 | $2.45M | +116,600 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD CALL | call | 23,300 | $2.44M | +300 |
| ISHARES INCISHARES INC PUT | put | 58,900 | $2.44M | +30,100 |
| GLOBAL X FDSGLOBAL X FDS CYBRSCURTY ETF | call | 63,700 | $2.43M | +35,500 |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC COM | call | 70,700 | $2.43M | +1,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 52,100 | $2.42M | -3,900 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | call | 34,500 | $2.42M | -93,500 |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC CALL | call | 408,900 | $2.42M | +25,500 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | put | 99,500 | $2.41M | -85,200 |
| HIGHWOODS PPTYS INCHIGHWOODS PPTYS INC COM | call | 80,000 | $2.41M | new |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP PUT | put | 14,300 | $2.41M | +7,500 |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | call | 225,400 | $2.4M | +35,000 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | call | 10,500 | $2.4M | -23,400 |
| BETA TECHNOLOGIES INCBETA TECHNOLOGIES INC COM SHS CL A | call | 143,300 | $2.4M | +136,600 |
| PROSHARES TRPROSHARES TR PUT | put | 99,100 | $2.4M | -7,100 |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | call | 532,500 | $2.39M | +239,300 |
| LINDE PLCLINDE PLC CALL | call | 4,600 | $2.39M | -37,300 |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEW | call | 99,000 | $2.38M | -304,100 |
| AURINIA PHARMACEUTICALS INCAURINIA PHARMACEUTICALS INC COM | put | 140,200 | $2.38M | +19,800 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC PUT | put | 29,500 | $2.37M | -89,900 |
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEW | put | 10,000 | $2.37M | new |
| GENUINE PARTS COGENUINE PARTS CO COM | call | 20,100 | $2.37M | -4,100 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | put | 34,700 | $2.37M | -25,000 |
| AECOMAECOM COM | put | 33,900 | $2.37M | +33,000 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO PUT | put | 358,400 | $2.37M | -10,700 |
| WEYERHAEUSER COWEYERHAEUSER CO COM NEW | call | 98,700 | $2.36M | +37,200 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 51,100 | $2.36M | -8,900 |
| CLOROX CO DELCLOROX CO DEL PUT | put | 24,700 | $2.36M | +3,100 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP CL A | call | 13,300 | $2.35M | -6,700 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II PUT | put | 37,200 | $2.35M | -7,200 |
| REPLIMUNE GROUP INCREPLIMUNE GROUP INC COM | put | 211,900 | $2.35M | +197,000 |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEW | put | 100,200 | $2.34M | -50,400 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | put | 24,900 | $2.34M | -5,200 |
| GENERAC HLDGS INCGENERAC HLDGS INC PUT | put | 8,000 | $2.34M | +1,700 |
| CRANE COMPANYCRANE COMPANY COMMON STOCK | call | 10,500 | $2.34M | +7,500 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST PUT | put | 127,700 | $2.34M | -68,500 |
| VIZSLA SILVER CORPVIZSLA SILVER CORP COM NEW | call | 707,800 | $2.34M | -514,100 |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | call | 297,400 | $2.33M | -87,800 |
| FRANCO NEV CORPFRANCO NEV CORP PUT | put | 11,200 | $2.33M | +3,600 |
| ALLSTATE CORPALLSTATE CORP COM | put | 9,800 | $2.33M | -24,600 |
| GARRETT MOTION INCGARRETT MOTION INC COM | call | 64,100 | $2.32M | +58,900 |
| YUM BRANDS INCYUM BRANDS INC COM | call | 14,500 | $2.32M | +8,800 |
| VICOR CORPVICOR CORP PUT | put | 6,100 | $2.32M | +3,900 |
| PROCAP FINL INCPROCAP FINL INC COM SHS | call | 1,504,300 | $2.32M | +1,398,400 |
| STONECO LTDSTONECO LTD CALL | call | 213,500 | $2.31M | -33,000 |
| BAXTER INTL INCBAXTER INTL INC COM | call | 108,400 | $2.31M | +28,200 |
| TREKOR METALS LTDTREKOR METALS LTD COM | call | 335,600 | $2.31M | new |
| GOLD FIELDS LTDGOLD FIELDS LTD SPONSORED ADR | put | 68,600 | $2.3M | +10,800 |
| MASCO CORPMASCO CORP CALL | call | 28,300 | $2.3M | +4,600 |
| KIMBELL RTY PARTNERS LPKIMBELL RTY PARTNERS LP UNIT | call | 158,000 | $2.3M | -32,100 |
| EQUINIX INCEQUINIX INC COM | call | 2,200 | $2.29M | +1,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY BANKS ETF | put | 16,200 | $2.29M | -16,600 |
| JOBY AVIATION INCJOBY AVIATION INC COMMON STOCK | put | 255,900 | $2.28M | -120,700 |
| ISHARES TRISHARES TR PUT | put | 22,300 | $2.28M | +16,100 |
| INCYTE CORPINCYTE CORP COM | put | 20,100 | $2.28M | new |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | put | 237,000 | $2.28M | -175,800 |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | call | 271,300 | $2.27M | -278,000 |
| EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC COM | put | 55,800 | $2.27M | +50,300 |
| ARCUTIS BIOTHERAPEUTICS INCARCUTIS BIOTHERAPEUTICS INC COM | call | 86,200 | $2.26M | +13,800 |
| WEDBUSH SER TRWEDBUSH SER TR DAN IVE REVO ETF | call | 59,200 | $2.26M | +59,100 |
| REX ETF TRREX ETF TR DRONE ETF | call | 100,100 | $2.25M | new |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS COM NEW | call | 240,100 | $2.25M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC COM | put | 28,400 | $2.25M | +15,200 |
| KOPIN CORPKOPIN CORP COM | call | 502,400 | $2.25M | +323,000 |
| ORGANON & COORGANON & CO COMMON STOCK | call | 166,200 | $2.25M | -69,900 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO PUT | put | 45,100 | $2.25M | +20,800 |
| ONE STOP SYS INCONE STOP SYS INC COM | call | 123,600 | $2.25M | -316,200 |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC COM | put | 25,000 | $2.24M | -35,000 |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC CALL | call | 153,300 | $2.23M | -67,100 |
| WERIDE INCWERIDE INC SPONSORED ADS | call | 383,500 | $2.23M | -355,800 |
| HERBALIFE LTDHERBALIFE LTD COM SHS | put | 169,700 | $2.23M | -4,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 42,900 | $2.23M | +2,500 |
| BIOHAVEN LTDBIOHAVEN LTD COM | call | 149,600 | $2.23M | -28,900 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | put | 171,200 | $2.22M | +64,600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP RETAIL | call | 25,300 | $2.22M | -108,000 |
| ALLY FINL INCALLY FINL INC PUT | put | 48,300 | $2.22M | -23,100 |
| B2GOLD CORPB2GOLD CORP COM | put | 593,200 | $2.22M | -103,300 |
| KROGER COKROGER CO PUT | put | 39,700 | $2.2M | -37,100 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CALL | call | 48,900 | $2.19M | -11,500 |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | call | 58,900 | $2.19M | -7,600 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 96,200 | $2.18M | +1,000 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | call | 97,400 | $2.18M | -56,800 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | call | 75,400 | $2.18M | -2,200 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC CALL | call | 36,600 | $2.17M | +11,900 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | call | 68,700 | $2.17M | -22,100 |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN COM | put | 15,800 | $2.16M | new |
| DOMINOS PIZZA INCDOMINOS PIZZA INC COM | put | 7,300 | $2.16M | -8,500 |
| ISHARES TRISHARES TR JPMORGAN USD EMG | call | 22,200 | $2.16M | +700 |
| SPROTT FDS TRSPROTT FDS TR JUNIOR URANIUM | call | 92,900 | $2.16M | +80,700 |
| PROTHENA CORP PLCPROTHENA CORP PLC SHS | put | 220,400 | $2.16M | +158,700 |
| SERVICETITAN INCSERVICETITAN INC CALL | call | 30,500 | $2.16M | -6,600 |
| CAMTEK LTDCAMTEK LTD ORD | put | 13,200 | $2.15M | -15,200 |
| BALL CORPBALL CORP PUT | put | 34,500 | $2.15M | +32,900 |
| FLOWSERVE CORPFLOWSERVE CORP COM | call | 29,000 | $2.15M | +28,600 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP PUT | put | 697,700 | $2.15M | -145,500 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 6,500 | $2.15M | -32,700 |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC COM | put | 136,600 | $2.15M | +120,700 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X SOLANA ETF | put | 66,500 | $2.15M | -185,300 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP PUT | put | 283,800 | $2.15M | +86,500 |
| CELCUITY INCCELCUITY INC PUT | put | 20,500 | $2.14M | +20,400 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 8,700 | $2.14M | +4,400 |
| ECOPETROL S AECOPETROL S A SPONSORED ADS | put | 150,200 | $2.14M | +111,900 |
| CROCS INCCROCS INC CALL | call | 17,700 | $2.14M | +9,700 |
| ONE STOP SYS INCONE STOP SYS INC COM | put | 117,400 | $2.13M | +50,000 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | call | 191,300 | $2.13M | +168,500 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | call | 50,300 | $2.13M | -35,900 |
| ISHARES TRISHARES TR US HOME CONS ETF | call | 20,400 | $2.13M | +500 |
| WOODWARD INCWOODWARD INC COM | call | 5,000 | $2.13M | 0 |
| VICOR CORPVICOR CORP CALL | call | 5,600 | $2.13M | -24,800 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | call | 94,000 | $2.12M | -15,100 |
| UIPATH INCUIPATH INC CL A | put | 195,200 | $2.12M | -93,100 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | call | 18,000 | $2.12M | +16,800 |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM | call | 214,000 | $2.1M | -247,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 17,700 | $2.1M | -6,100 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | call | 385,300 | $2.09M | +115,400 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | put | 9,100 | $2.09M | -400 |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | call | 131,200 | $2.07M | +123,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI ENE BEA ETF | call | 51,000 | $2.07M | -800 |
| PEABODY ENGR CORPPEABODY ENGR CORP PUT | put | 89,300 | $2.06M | -83,200 |
| CORTEVA INCCORTEVA INC COM | put | 24,300 | $2.06M | +8,500 |
| TIDAL TRUST IITIDAL TRUST II DEF DLY TGT AVGO | put | 68,700 | $2.05M | +48,800 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | put | 102,300 | $2.05M | +59,300 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | call | 38,500 | $2.05M | +29,900 |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 34,500 | $2.05M | -310,000 |
| EDISON INTLEDISON INTL COM | call | 27,500 | $2.05M | -10,700 |
| EASTMAN KODAK COEASTMAN KODAK CO COM NEW | call | 221,000 | $2.04M | -34,200 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUT | put | 217,400 | $2.04M | -73,600 |
| STATE STR CORPSTATE STR CORP COM | call | 12,000 | $2.04M | -900 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | call | 25,000 | $2.03M | -9,800 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO MU DA ETF | call | 55,100 | $2.03M | +50,800 |
| LPL FINL HLDGS INCLPL FINL HLDGS INC COM | call | 7,200 | $2.03M | +200 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | call | 70,800 | $2.03M | +14,200 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX NVDA | put | 162,700 | $2.02M | +64,400 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | put | 207,900 | $2.02M | -26,800 |
| BLACKROCK INCBLACKROCK INC COM | call | 2,100 | $2.02M | -21,000 |
| IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC COM | put | 485,400 | $2.02M | +122,400 |
| QUANTINUUM INCQUANTINUUM INC CALL | call | 24,700 | $2.02M | new |
| QUICKLOGIC CORPQUICKLOGIC CORP COM NEW | call | 101,100 | $2.02M | -5,100 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS | put | 107,400 | $2.02M | -10,200 |
| METHODE ELECTRS INCMETHODE ELECTRS INC COM | call | 106,300 | $2.02M | +105,600 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC PUT | put | 207,700 | $2.01M | -145,400 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC PUT | put | 8,600 | $2M | -9,600 |
| CBRE GROUP INCCBRE GROUP INC CL A | put | 14,800 | $1.99M | +7,500 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | call | 23,700 | $1.99M | -5,700 |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 346,000 | $1.99M | -206,400 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | put | 20,000 | $1.99M | -10,100 |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC COM | call | 16,200 | $1.99M | -2,600 |
| FUBOTV INCFUBOTV INC COM NEW CL A | put | 215,500 | $1.98M | -770,500 |
| TRIMBLE INCTRIMBLE INC COM | put | 38,700 | $1.98M | +31,300 |
| PARSONS CORP DELPARSONS CORP DEL COM | call | 37,800 | $1.98M | +5,800 |
| WESTERN UN COWESTERN UN CO COM | put | 256,000 | $1.97M | +91,500 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | put | 63,400 | $1.97M | +1,200 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | put | 37,800 | $1.97M | +23,800 |
| DOLLAR GEN CORPDOLLAR GEN CORP CALL | call | 17,100 | $1.97M | -9,900 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | call | 6,700 | $1.96M | -4,700 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | call | 235,200 | $1.96M | +62,100 |
| DAUCH CORPDAUCH CORP COM | call | 361,700 | $1.96M | -70,000 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND CALL | call | 55,400 | $1.96M | -1,700 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | call | 91,800 | $1.96M | -15,900 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC CALL | call | 82,100 | $1.95M | +39,200 |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | call | 95,800 | $1.95M | +43,900 |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | call | 65,000 | $1.95M | +59,700 |
| NORTHERN TR CORPNORTHERN TR CORP COM | put | 11,200 | $1.95M | -3,300 |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | call | 127,900 | $1.94M | +15,600 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE COM | put | 19,000 | $1.94M | +18,900 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX NVDA | call | 155,600 | $1.94M | -15,700 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | put | 3,600 | $1.93M | -12,800 |
| DEXCOM INCDEXCOM INC COM | call | 28,700 | $1.93M | -7,600 |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP PUT | put | 66,900 | $1.93M | -2,400 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC CALL | call | 37,000 | $1.93M | -12,600 |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR CALL | call | 409,100 | $1.93M | -322,000 |
| WESTERN UN COWESTERN UN CO COM | call | 250,600 | $1.93M | +44,900 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED PUT | put | 511,600 | $1.93M | -209,000 |
| TIMKEN COTIMKEN CO COM | call | 13,200 | $1.92M | +10,200 |
| CRONOS GROUP INCCRONOS GROUP INC COM | call | 688,600 | $1.91M | -369,000 |
| MCEWEN INC.MCEWEN INC. COM NEW | put | 105,500 | $1.91M | +800 |
| POPULAR INCPOPULAR INC COM NEW | call | 11,600 | $1.9M | -3,000 |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | put | 196,700 | $1.9M | +196,400 |
| THE REALREAL INCTHE REALREAL INC COM | put | 161,300 | $1.9M | -18,200 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | call | 43,900 | $1.9M | -14,500 |
| XANADU QUANTUM TECHNOLO LTDXANADU QUANTUM TECHNOLO LTD SUB VTG B | put | 156,400 | $1.89M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL CALL | call | 19,900 | $1.89M | new |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL PUT | put | 39,600 | $1.89M | -10,000 |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC CALL | call | 426,300 | $1.89M | -794,300 |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | put | 73,100 | $1.89M | -13,000 |
| NEWSMAX INCNEWSMAX INC COM SHS CLASS B | put | 227,900 | $1.89M | +124,000 |
| PROSHARES TRPROSHARES TR SHOR BITC ET NEW | put | 48,200 | $1.89M | +25,300 |
| HUNTSMAN CORPHUNTSMAN CORP CALL | call | 177,600 | $1.89M | -14,700 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A - | call | 35,800 | $1.88M | -38,500 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | put | 41,900 | $1.88M | +15,900 |
| CONCENTRIX CORPCONCENTRIX CORP COM | put | 84,000 | $1.88M | +58,400 |
| LEGALZOOM COM INCLEGALZOOM COM INC CALL | call | 306,800 | $1.88M | -216,200 |
| HUBSPOT INCHUBSPOT INC COM | call | 10,300 | $1.88M | +4,000 |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | call | 596,500 | $1.88M | -584,300 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 140,300 | $1.88M | +55,400 |
| GLOBAL X FDSGLOBAL X FDS S&P 500 COVERED | call | 29,800 | $1.88M | -453,900 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | call | 89,500 | $1.88M | +34,500 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP COM | put | 22,800 | $1.86M | new |
| VERISIGN INCVERISIGN INC COM | put | 7,400 | $1.86M | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | call | 109,800 | $1.86M | +28,900 |
| CONTANGO SILVER & GOLD INCCONTANGO SILVER & GOLD INC COM | call | 117,800 | $1.86M | +13,100 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC CALL | call | 14,000 | $1.86M | +3,900 |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP CALL | call | 64,300 | $1.86M | +64,000 |
| EAGLE NUCLEAR ENERGY CORPEAGLE NUCLEAR ENERGY CORP COM | call | 192,900 | $1.85M | new |
| LOGITECH INTL S ALOGITECH INTL S A SHS | put | 19,700 | $1.85M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUT | put | 322,800 | $1.85M | -214,900 |
| BITWISE SOLANA STAKING ETFBITWISE SOLANA STAKING ETF COM SHS OF BENEF | put | 184,700 | $1.85M | +33,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI FTS BEA ETF | call | 45,300 | $1.85M | -15,700 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 318,000 | $1.84M | -67,500 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,399. All 1,399
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONEYWELL INTL INCHONEYWELL INTL INC | 229,000 | $51.8M | call |
| FAIR ISAAC CORPFAIR ISAAC CORP | 33,100 | $35.3M | call |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC | 602,400 | $31.8M | call |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL | 47,700 | $28.3M | call |
| CYTKCYTOKINETICS INC | 363,997 | $24M | shares |
| EVEREST GROUP LTDEVEREST GROUP LTD | 70,000 | $22.9M | call |
| CARNIVAL CORPCARNIVAL CORP | 878,200 | $22.7M | put |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC | 50,300 | $21.8M | put |
| CNCCENTENE CORP DEL | 583,670 | $19.1M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 1,391,073 | $18.3M | shares |
| HONEYWELL INTL INCHONEYWELL INTL INC | 75,300 | $17M | put |
| CARNIVAL CORPCARNIVAL CORP | 634,600 | $16.4M | call |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I | 735,300 | $15.8M | call |
| COTERRA ENERGY INCCOTERRA ENERGY INC | 428,400 | $15.1M | call |
| SKYWEST INCSKYWEST INC | 158,000 | $14.5M | put |
| NEENEXTERA ENERGY INC | 148,326 | $13.8M | shares |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC | 35,800 | $13.6M | call |
| ENVIRI CORPENVIRI CORP | 665,700 | $13.1M | call |
| XBISPDR SERIES TRUST | 90,331 | $11.5M | shares |
| UFP INDUSTRIES INCUFP INDUSTRIES INC | 125,200 | $11.5M | call |
| UALUNITED AIRLS HLDGS INC | 119,540 | $11M | shares |
| BILIBILIBILI INC | 457,844 | $10.3M | shares |
| ERIE INDTY COERIE INDTY CO | 40,000 | $10.1M | call |
| SASEABRIDGE GOLD INC | 351,285 | $9.96M | shares |
| APOAPOLLO GLOBAL MGMT INC | 88,087 | $9.81M | shares |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC | 226,200 | $9.1M | call |
| GLOBAL X FDSGLOBAL X FDS | 136,600 | $8.72M | put |
| CORNTEUCRIUM COMMODITY TR | 462,606 | $8.51M | shares |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I | 334,000 | $7.9M | call |
| JPMJPMORGAN CHASE & CO | 26,729 | $7.86M | shares |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC | 274,300 | $7.77M | put |
| RDDTREDDIT INC | 57,342 | $7.72M | shares |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC | 261,200 | $7.4M | call |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 32,100 | $7.34M | call |
| BITFARMS LTDBITFARMS LTD | 3,646,300 | $7.11M | call |
| POETPOET TECHNOLOGIES INC | 1,196,057 | $7.1M | shares |
| KINSALE CAP GROUP INCKINSALE CAP GROUP INC | 19,200 | $6.56M | put |
| MSIMOTOROLA SOLUTIONS INC | 14,847 | $6.44M | shares |
| FERRARI N VFERRARI N V | 15,000 | $5.08M | put |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC | 25,800 | $5.06M | put |
| RKLBROCKET LAB CORP | 74,924 | $4.81M | shares |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC | 105,000 | $4.81M | call |
| ADIANALOG DEVICES INC | 13,704 | $4.36M | shares |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I | 198,500 | $4.26M | put |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC | 124,900 | $4.18M | call |
| VRTXVERTEX PHARMACEUTICALS INC | 9,357 | $4.18M | shares |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC | 38,000 | $4.01M | put |
| MPMP MATERIALS CORP | 82,791 | $4M | shares |
| CCLCARNIVAL CORP | 150,169 | $3.89M | shares |
| STRATEGIC ED INCSTRATEGIC ED INC | 45,400 | $3.77M | call |
| PZZAPAPA JOHNS INTL INC | 112,977 | $3.66M | shares |
| ROKROCKWELL AUTOMATION INC | 10,104 | $3.63M | shares |
| BACBANK OF AMER CORP | 74,179 | $3.62M | shares |
| XHBSPDR SERIES TRUST | 36,528 | $3.61M | shares |
| PTCTPTC THERAPEUTICS INC | 52,713 | $3.59M | shares |
| PLDPROLOGIS INC. | 26,976 | $3.57M | shares |
| INDAISHARES TR | 74,399 | $3.48M | shares |
| HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN | 123,100 | $3.45M | call |
| HUMHUMANA INC | 19,495 | $3.38M | shares |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC | 64,100 | $3.38M | put |
| URIUNITED RENTALS INC | 4,608 | $3.36M | shares |
| DHID R HORTON INC | 24,183 | $3.32M | shares |
| FHNFIRST HORIZON CORPORATION | 143,752 | $3.27M | shares |
| RIOTRIOT PLATFORMS INC | 264,693 | $3.27M | shares |
| GOOGLALPHABET INC | 11,350 | $3.26M | shares |
| KNSLKINSALE CAP GROUP INC | 9,346 | $3.19M | shares |
| PRPERMIAN RESOURCES CORP | 145,575 | $3.1M | shares |
| CFCF INDUSTRIES HOLD | 23,691 | $3.08M | shares |
| WEX INCWEX INC | 20,000 | $3.06M | put |
| DARDARLING INGREDIENTS INC | 48,814 | $3.02M | shares |
| OGE ENERGY CORPOGE ENERGY CORP | 62,000 | $2.97M | call |
| COTERRA ENERGY INCCOTERRA ENERGY INC | 84,500 | $2.97M | put |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC | 15,000 | $2.94M | call |
| QUREUNIQURE NV | 179,000 | $2.93M | shares |
| TDTORONTO DOMINION BK ONT | 31,257 | $2.92M | shares |
| DDOGDATADOG INC | 24,354 | $2.87M | shares |
| QGENQIAGEN NV | 71,010 | $2.84M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 7,211 | $2.82M | shares |
| STLDSTEEL DYNAMICS INC | 15,298 | $2.75M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 65,921 | $2.72M | shares |
| PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS | 254,300 | $2.72M | put |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC | 9,600 | $2.71M | put |
| SUN CTRY AIRLS HLDGS INCSUN CTRY AIRLS HLDGS INC | 161,900 | $2.67M | call |
| PRMBPRIMO BRANDS CORPORATION | 139,341 | $2.62M | shares |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC | 64,400 | $2.59M | put |
| LUNRINTUITIVE MACHINES INC | 136,160 | $2.53M | shares |
| IQVIA HLDGS INCIQVIA HLDGS INC | 14,400 | $2.46M | call |
| TASEKO MINES LTDTASEKO MINES LTD | 380,400 | $2.45M | call |
| PROSHARES TR IIPROSHARES TR II | 294,400 | $2.45M | put |
| PROSHARES TR IIPROSHARES TR II | 291,700 | $2.43M | call |
| GEOGEO GROUP INC | 142,555 | $2.4M | shares |
| FEZSPDR INDEX SHS FDS | 38,531 | $2.39M | shares |
| CARRCARRIER GLOBAL CORPORATION | 41,801 | $2.35M | shares |
| ANETARISTA NETWORKS INC | 19,111 | $2.35M | shares |
| WESBANCO INCWESBANCO INC | 67,500 | $2.33M | call |
| HWMHOWMET AEROSPACE INC | 9,970 | $2.3M | shares |
| FROFRONTLINE PLC | 63,728 | $2.22M | shares |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC | 64,700 | $2.17M | put |
| RBLXROBLOX CORP | 37,927 | $2.15M | shares |
| TSLATESLA INC | 5,731 | $2.13M | 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 |