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GROUP ONE TRADING LLC

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13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityTypeAmountValueChange
REMITLY GLOBAL INCREMITLY GLOBAL INC COMcall166,200$3.72M+66,700
SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bcall50,300$3.72M-5,400
BOYD GAMING CORPBOYD GAMING CORP COMput42,100$3.72M+10,100
TIDAL TRUST IITIDAL TRUST II YIELD TSLA ETFput129,600$3.7M-7,800
ANALOG DEVICES INCANALOG DEVICES INC PUTput9,300$3.69M+100
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA BI BU 3X ETFput14,400$3.68M-2,700
HYATT HOTELS CORPHYATT HOTELS CORP COM CL Acall18,900$3.66Mnew
QORVO INCQORVO INC COMcall39,200$3.66Mnew
KOHLS CORPKOHLS CORP PUTput205,500$3.64M-95,000
AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COMput98,100$3.64M+7,400
RIOT PLATFORMS INCRIOT PLATFORMS INC COMput132,600$3.63M-967,100
PEABODY ENGR CORPPEABODY ENGR CORP COMcall156,600$3.62M-34,200
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALLcall7,200$3.61M-1,100
SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COMcall16,100$3.6M-1,400
PTC THERAPEUTICS INCPTC THERAPEUTICS INC COMcall44,100$3.6M+42,400
TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC COMcall18,600$3.59M+5,200
NOVAVAX INCNOVAVAX INC COM NEWcall381,400$3.59M+34,300
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEWcall1,585,700$3.59M+183,800
CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COMput90,900$3.59M+30,900
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEWcall48,100$3.58M-97,700
TG THERAPEUTICS INCTG THERAPEUTICS INC COMput65,200$3.58M-24,900
BEST BUY INCBEST BUY INC CALLcall47,200$3.58M-12,500
DHT HOLDINGS INCDHT HOLDINGS INC SHS NEWput216,200$3.57M-4,200
GEO GROUP INCGEO GROUP INC COMput120,800$3.57M-13,800
MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDcall183,000$3.56M+102,800
BOX INCBOX INC CALLcall134,200$3.56M+17,500
SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHSput237,500$3.56M+168,200
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEWcall225,100$3.55M-82,100
TECHNIPFMC PLCTECHNIPFMC PLC COMput53,500$3.55M-17,000
NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP PUTput197,900$3.55M+30,400
QNITY ELECTRONICS INCQNITY ELECTRONICS INC PUTput21,700$3.54M-43,400
FORGENT POWER SOLUTIONS INCFORGENT POWER SOLUTIONS INC CALLcall63,300$3.54M+27,300
NAVAN INCNAVAN INC CALLcall154,500$3.53M+132,700
ALTIMMUNE INCALTIMMUNE INC COM NEWcall1,161,100$3.53M+292,200
FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COMput137,600$3.53M+58,200
ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC COMput24,700$3.52M+21,800
NEW ERA ENERGY & DIGITAL INCNEW ERA ENERGY & DIGITAL INC COMcall551,100$3.52M-40,500
CONAGRA BRANDS INCCONAGRA BRANDS INC CALLcall261,100$3.51M+4,900
WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INTcall80,300$3.51M-42,100
ADVISORSHARES TRADVISORSHARES TR PUTput691,600$3.51M+334,600
FORWARD AIR CORPFORWARD AIR CORP COMcall260,000$3.51M-42,000
REZOLVE AI PLCREZOLVE AI PLC CALLcall1,111,000$3.5M+43,800
MAGNITE INCMAGNITE INC CALLcall184,300$3.5M+141,800
NIOCORP DEVS LTDNIOCORP DEVS LTD COM NEWcall722,500$3.48M-15,400
SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC COMput245,700$3.47M+219,300
BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEWcall999,800$3.47M-85,400
MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTGcall68,800$3.47M+58,000
CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL Acall454,500$3.47M+17,500
WORKDAY INCWORKDAY INC CALLcall28,200$3.45M-5,000
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMput56,000$3.44M+14,000
ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COMcall20,800$3.43M+18,800
HUDBAY MINERALS INCHUDBAY MINERALS INC COMcall144,700$3.42M-253,600
MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUTput35,500$3.41M+22,400
ISHARES TRISHARES TR PUTput69,000$3.41M-38,800
TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSput212,500$3.41Mnew
BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COMcall53,600$3.39M+1,000
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COMput14,900$3.38M-54,400
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUTput1,491,000$3.38M+511,600
FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHScall33,000$3.37M+15,100
UNUSUAL MACHS INCUNUSUAL MACHS INC COM SHScall151,100$3.37M+89,300
HESAI GROUPHESAI GROUP SPONSORED ADSput184,800$3.37M+122,100
ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHput55,900$3.37M-4,200
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COMcall58,500$3.35M-12,400
VARONIS SYS INCVARONIS SYS INC Equity Putput79,600$3.34M+56,100
SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHScall69,900$3.34M-36,900
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUTput1,029,200$3.33M+16,200
CORPAY INCCORPAY INC COM SHScall10,000$3.33M0
CYTOKINETICS INCCYTOKINETICS INC PUTput38,900$3.31M-74,600
LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC PUTput350,200$3.31M+87,500
ILLUMINA INCILLUMINA INC CALLcall18,800$3.31M-11,300
MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INC COMcall122,300$3.3M+49,200
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC PUTput894,600$3.28M-2,500
TIDAL TRUST IITIDAL TRUST II YIELDMAX SHORTput266,300$3.27M-75,300
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC CALLcall387,900$3.27M-6,600
BIONTECH SEBIONTECH SE SPONSORED ADScall35,100$3.27M+13,900
KODIAK AI INC.KODIAK AI INC. COMcall641,200$3.26M-633,300
ARES CAPITAL CORPARES CAPITAL CORP COMcall175,500$3.25M-43,500
CRITICAL METALS CORPCRITICAL METALS CORP PUBCO ORD SHSput317,100$3.25M+38,900
HORMEL FOODS CORPHORMEL FOODS CORP COMcall130,800$3.25M+33,200
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALLcall122,300$3.24M-43,400
LITTELFUSE INCLITTELFUSE INC COMput7,100$3.23Mnew
XANADU QUANTUM TECHNOLO LTDXANADU QUANTUM TECHNOLO LTD SUB VTG Bcall266,600$3.23Mnew
CONAGRA BRANDS INCCONAGRA BRANDS INC PUTput239,300$3.22M+163,700
CHEWY INCCHEWY INC CL Acall163,800$3.22M-51,900
BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COMput399,800$3.21M-52,000
ISHARES TRISHARES TR CALLcall16,900$3.21M-3,400
HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADRcall211,300$3.21M-50,700
AMER SPORTS INCAMER SPORTS INC COM SHScall94,800$3.21M-35,900
MACYS INCMACYS INC COMput136,100$3.21M+83,500
APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN COMput300,100$3.21M+18,900
PINTEREST INCPINTEREST INC PUTput152,400$3.2M+65,000
WINGSTOP INCWINGSTOP INC PUTput18,400$3.19M+1,200
ENTRAVISION COMMUNICATIONS CENTRAVISION COMMUNICATIONS C CL Acall244,100$3.18Mnew
CHEWY INCCHEWY INC CL Aput161,900$3.18M+59,100
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCNcall50,400$3.18M+27,300
AMERICAN TOWER CORPAMERICAN TOWER CORP COMput19,400$3.17M-4,800
VS TRUSTVS TRUST CALLcall1,024,900$3.17M+48,200
FERRARI N VFERRARI N V COMcall8,500$3.16M-29,900
ACM RESH INCACM RESH INC PUTput24,900$3.16M+19,500
NEW ERA ENERGY & DIGITAL INCNEW ERA ENERGY & DIGITAL INC PUTput493,900$3.15M+138,600
STRYKER CORPORATIONSTRYKER CORPORATION COMput10,000$3.15M+8,600
ECOLAB INCECOLAB INC COMcall11,300$3.15M+6,700
HERSHEY COHERSHEY CO PUTput17,900$3.14M-800
RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN CALLcall854,000$3.13M+272,000
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COMcall29,000$3.13M+10,300
BXP INCBXP INC COMcall47,200$3.13M+10,000
KODIAK GAS SVCS INCKODIAK GAS SVCS INC COMput41,600$3.13M-15,000
DIGI PWR X INCDIGI PWR X INC COM SUB VTGcall573,200$3.12M+460,500
PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER COM NEWcall59,800$3.12M+57,300
BIONTECH SEBIONTECH SE SPONSORED ADSput33,500$3.12M-326,700
RAMACO RES INCRAMACO RES INC COM CL Aput235,600$3.12M-7,300
XP INCXP INC CL Acall191,500$3.11M+63,900
BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL Aput56,000$3.11M-11,500
WISDOMTREE INCWISDOMTREE INC COMcall182,700$3.09M+115,300
D R HORTON INCD R HORTON INC COMcall19,000$3.09M-1,700
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONGcall52,600$3.09M+48,100
BRAZE INCBRAZE INC COM CL Acall142,000$3.08M-49,300
ADVISORSHARES TRADVISORSHARES TR CALLcall605,700$3.08M-553,000
PATTERN GROUP INCPATTERN GROUP INC COM SER Acall121,700$3.07M+119,900
SHARONAI HOLDINGS INCSHARONAI HOLDINGS INC CALLcall36,200$3.06Mnew
MEDIFAST INCMEDIFAST INC COMcall288,600$3.06M-90,100
FORGENT POWER SOLUTIONS INCFORGENT POWER SOLUTIONS INC PUTput54,800$3.06M+34,500
SABLE OFFSHORE CORPSABLE OFFSHORE CORP COM SHScall992,200$3.06M-247,700
HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B PUTput225,300$3.05M-301,900
REPLIMUNE GROUP INCREPLIMUNE GROUP INC CALLcall274,300$3.04M+128,000
CORGI ETF TR ICORGI ETF TR I LITHOGRAPHY SEMIcall94,900$3.03Mnew
FIFTH THIRD BANCORPFIFTH THIRD BANCORP COMcall53,800$3.03M-53,800
GLOBALSTAR INCGLOBALSTAR INC COM NEWput37,200$3.02M-9,500
GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC SHS NEWcall151,400$3.01M+36,600
CORSAIR GAMING INCCORSAIR GAMING INC COMcall311,100$3.01M+163,500
SEMPRASEMPRA COMcall32,400$3M+9,300
ADTRAN HOLDINGS INCADTRAN HOLDINGS INC COMcall215,800$3Mnew
TAPESTRY INCTAPESTRY INC COMcall20,400$2.99M-13,100
DUOLINGO INCDUOLINGO INC CALLcall25,900$2.98M-181,200
KRAFT HEINZ COKRAFT HEINZ CO COMcall125,900$2.97M+12,600
ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COMput42,900$2.97M+19,400
FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COMcall76,100$2.96M-53,800
GARTNER INCGARTNER INC COMput22,800$2.96Mnew
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COMcall16,700$2.95M+4,300
GSK PLCGSK PLC SPONSORED ADRput56,200$2.95M-11,000
VALARIS LTDVALARIS LTD CL Aput40,500$2.94M-102,100
YUM CHINA HLDGS INCYUM CHINA HLDGS INC PUTput71,900$2.94M+7,700
PRIMORIS SVCS CORPPRIMORIS SVCS CORP COMcall29,600$2.93Mnew
VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. SPONSORED ADScall45,800$2.92M-6,300
FIVE BELOW INCFIVE BELOW INC COMcall16,200$2.91M+13,300
GLOBE LIFE INCGLOBE LIFE INC COMcall16,300$2.91M+15,600
TURTLE BEACH CORPTURTLE BEACH CORP COM NEWcall233,600$2.91M+96,000
LINDE PLCLINDE PLC SHSput5,600$2.91M-5,900
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FDput131,900$2.91M+100,900
SILVERCORP METALS INCSILVERCORP METALS INC COMcall287,300$2.9M-471,700
CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO CALLcall553,700$2.9M-155,600
CAL MAINE FOODS INCCAL MAINE FOODS INC PUTput36,000$2.9M-4,300
PG&E CORPPG&E CORP PUTput172,100$2.89M+43,200
GAP INCGAP INC COMcall154,700$2.89M+52,700
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUTput16,400$2.88M+3,800
ZEVRA THERAPEUTICS INCZEVRA THERAPEUTICS INC COM NEWcall201,000$2.88M-7,400
VEECO INSTRS INC DELVEECO INSTRS INC DEL COMput37,900$2.87Mnew
LYFT INCLYFT INC CL A COMput196,600$2.87M-216,100
ROIVANT SCIENCES LTDROIVANT SCIENCES LTD SHSput81,100$2.87M+15,300
CHUBB LIMITEDCHUBB LIMITED COMput8,400$2.86M+7,000
INCYTE CORPINCYTE CORP COMcall25,200$2.86M+13,900
ARK ETF TRARK ETF TR GENOMIC REV ETFput67,700$2.85M-58,700
KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INC COMcall24,800$2.84M+24,700
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALLcall2,900$2.84Mnew
MAPLEBEAR INCMAPLEBEAR INC COMput59,900$2.84M+42,400
OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COMput613,700$2.84M-299,600
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC CALLcall382,400$2.83M+142,300
NETEASE COM INCNETEASE COM INC CALLcall22,100$2.83M+4,100
TRIMBLE INCTRIMBLE INC CALLcall55,300$2.83M+42,900
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALLcall25,700$2.83M-13,200
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S PUTput10,600$2.83Mnew
TENET HEALTHCARE CORPTENET HEALTHCARE CORP PUTput15,100$2.82M+11,600
KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC COMcall7,600$2.82Mnew
REXFORD INDL RLTY INCREXFORD INDL RLTY INC COMput84,300$2.82M+65,600
SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEWcall151,700$2.82M+132,500
UP FINTECH HLDG LTDUP FINTECH HLDG LTD SPONSORED ADScall641,100$2.82M-50,900
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CL Aput16,300$2.82M-23,700
PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALLcall24,800$2.82M-71,700
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC CALLcall22,900$2.82M-1,900
VICI PPTYS INCVICI PPTYS INC COMcall105,900$2.81M+23,900
ITT INCITT INC COMcall14,200$2.81Mnew
EMERSON ELEC COEMERSON ELEC CO PUTput19,600$2.81M+14,700
INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COMput131,000$2.8M-280,800
BORGWARNER INCBORGWARNER INC CALLcall42,200$2.8M-74,800
PONY AI INCPONY AI INC CALLcall403,100$2.8M+209,000
TIDAL TRUST IITIDAL TRUST II YIELDMAX SHORTcall228,900$2.8M-228,100
DAVE INCDAVE INC CLASS A COM NEWcall7,500$2.79M-4,900
CLOROX CO DELCLOROX CO DEL COMcall29,200$2.79M+19,600
HUDSON PACIFIC PROPERTIES INHUDSON PACIFIC PROPERTIES IN CALLcall183,300$2.78M+178,300
PROSHARES TRPROSHARES TR PSHS ULT S&P 500call41,300$2.78M-19,100
NETEASE COM INCNETEASE COM INC PUTput21,700$2.78M-600
GLOBAL PMTS INCGLOBAL PMTS INC COMcall38,300$2.78M-30,600
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC PUTput342,600$2.78M-107,800
TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC PUTput13,800$2.78M-88,300
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COMcall25,500$2.78M-68,000
ALAMOS GOLD INCALAMOS GOLD INC COM CL Aput91,500$2.78M+8,300
SNAP INCSNAP INC CL Acall624,600$2.77M-446,400
BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCKcall214,000$2.77M+9,100
FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHSput27,100$2.77M+26,300
INVITATION HOMES INCINVITATION HOMES INC COMput91,600$2.77M+4,500
HESAI GROUPHESAI GROUP SPONSORED ADScall151,800$2.77M+38,200
MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW ORD CL Aput120,600$2.77M-215,200
RANGE RES CORPRANGE RES CORP COMcall74,000$2.75M+30,800
EBAY INC.EBAY INC. CALLcall24,600$2.75M-36,200
UP FINTECH HLDG LTDUP FINTECH HLDG LTD PUTput623,400$2.74M+181,000
ADEIA INCADEIA INC CALLcall83,200$2.74M+81,400
CENTURY ALUM COCENTURY ALUM CO CALLcall59,400$2.73M-17,300
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COMcall554,300$2.73M-39,500
WAYSTAR HLDG CORPWAYSTAR HLDG CORP COMcall133,100$2.73M+38,100
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BEAR 1Xput53,400$2.73M-100
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIALcall69,100$2.72M+3,400
TEXTRON INCTEXTRON INC COMcall29,500$2.71M+17,100
CROWN CASTLE INCCROWN CASTLE INC COMput35,500$2.69M-13,700
PLUG PWR INCPLUG PWR INC COM NEWput989,200$2.68M-13,900
UNITI GROUP LLCUNITI GROUP LLC COM SHScall233,300$2.68M+189,800
ATOMERA INCATOMERA INC COMcall307,200$2.68M+280,800
ROYAL GOLD INCROYAL GOLD INC PUTput13,400$2.67M+10,400
HAPPEN INCHAPPEN INC COM NEWcall128,900$2.67M+2,200
AGNC INVT CORPAGNC INVT CORP PUTput245,100$2.67M-485,200
VICTORIAS SECRET AND COVICTORIAS SECRET AND CO COM NEWput32,000$2.67M+2,500
VANGUARD INDEX FDSVANGUARD INDEX FDS GROWTH ETFput31,000$2.67Mnew
ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUTput32,400$2.67M-55,500
CALLAWAY GOLF COCALLAWAY GOLF CO CALLcall141,700$2.66M+1,300
BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION COMput244,400$2.66M-214,900
ON HLDG AGON HLDG AG CALLput75,000$2.66M-43,800
NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP CALLcall37,900$2.66M+21,200
INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COMcall156,400$2.65M-144,500
COHU INCCOHU INC COMcall35,800$2.65Mnew
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall49,300$2.64M-62,600
EXTREME NETWORKS INCEXTREME NETWORKS INC COMcall81,600$2.64M+75,200
BARCLAYS PLCBARCLAYS PLC PUTput98,300$2.64M+18,500
AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP CALLcall63,600$2.64M+10,900
ENPRO INCENPRO INC COMput7,000$2.64Mnew
DIGITAL TURBINE INCDIGITAL TURBINE INC COM NEWcall204,300$2.64M+10,500
HERCULES CAPITAL INCHERCULES CAPITAL INC COMcall166,800$2.63M-40,200
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEWcall112,400$2.63M-85,500
SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION PUTput207,900$2.63M-367,500
STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PARcall105,200$2.63M+6,700
SHARKNINJA INCSHARKNINJA INC PUTput17,200$2.62M+11,300
CINEMARK HLDGS INCCINEMARK HLDGS INC CALLcall82,500$2.62M-35,800
LI AUTO INCLI AUTO INC SPONSORED ADScall222,500$2.61M-106,500
UNITI GROUP LLCUNITI GROUP LLC COM SHSput227,500$2.61M+57,100
SENTINELONE INCSENTINELONE INC CL Aput153,700$2.61M+45,100
KLAVIYO INCKLAVIYO INC COM SER Acall172,600$2.61M-8,000
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COMput479,300$2.6M-130,200
KROGER COKROGER CO CALLcall46,700$2.59M+8,900
COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC CALLcall182,800$2.59M+128,800
AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC COMcall125,100$2.59M-41,900
VANGUARD STAR FDSVANGUARD STAR FDS VG TL INTL STK Fcall30,200$2.58M+6,300
KE HLDGS INCKE HLDGS INC SPONSORED ADScall177,500$2.58M-351,900
RED CAT HLDGS INCRED CAT HLDGS INC PUTput242,100$2.58M-77,100
CORE NATURAL RESOURCES INCCORE NATURAL RESOURCES INC COM SHScall32,200$2.58M-22,300
VOLATILITY SHS TRVOLATILITY SHS TR PUTput249,400$2.57M-107,300
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL HO SUPP ETFput49,500$2.57M+39,200
HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADRput169,100$2.57M+18,200
MAPLEBEAR INCMAPLEBEAR INC CALLcall54,300$2.57M-146,000
GAP INCGAP INC PUTput137,600$2.57M+88,500
ETF SER SOLUTIONSETF SER SOLUTIONS DEFIA QUANT ETFcall15,500$2.56M+13,500
NEXTPOWER INCNEXTPOWER INC PUTput21,500$2.56M-7,700
VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALLcall30,600$2.55M-8,400
TETRA TECH INC NEWTETRA TECH INC NEW COMput88,400$2.55M+3,900
WOODWARD INCWOODWARD INC COMput6,000$2.55M+5,700
VERMILION ENERGY INCVERMILION ENERGY INC COMcall271,700$2.55M-140,900
HINGE HEALTH INCHINGE HEALTH INC PUTput30,600$2.54M+17,900
DOMO INCDOMO INC CALLcall810,800$2.54M+753,700
ICON PUB LTD COICON PUB LTD CO SHSput14,600$2.54M+200
OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COMput11,700$2.53M+8,000
ACHIEVE LIFE SCIENCE INCACHIEVE LIFE SCIENCE INC COMcall385,900$2.52M+260,800
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUMcall44,600$2.52M+400
GENUINE PARTS COGENUINE PARTS CO COMput21,300$2.51M+18,600
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL Acall1,095,500$2.51M-546,600
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COMput508,800$2.51M-117,700
PULTE GROUP INCPULTE GROUP INC COMput18,200$2.5M+5,400
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC PUTput1,800$2.49M-300
MONARCH CASINO & RESORT INCMONARCH CASINO & RESORT INC COMcall18,900$2.49Mnew
CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKTcall45,600$2.49M-126,500
ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL COMcall15,800$2.48Mnew
BOSTON BEER INCBOSTON BEER INC CL Aput14,000$2.48M+9,000
THE TRADE DESK INCTHE TRADE DESK INC PUTput136,800$2.47M-110,000
TIC SOLUTIONS INCTIC SOLUTIONS INC COMput305,300$2.47Mnew
DEFINIUM THERAPEUTICS INCDEFINIUM THERAPEUTICS INC COM SHSput52,500$2.47M+19,800
STRIDE INCSTRIDE INC CALLcall28,600$2.47M-68,800
VOLATILITY SHS TRVOLATILITY SHS TR 2X ETHER ETF NEWput215,900$2.46M+103,300
TELADOC HEALTH INCTELADOC HEALTH INC PUTput290,400$2.46M-11,300
ASP ISOTOPES INCASP ISOTOPES INC COMput395,500$2.46M-17,600
DANAHER CORP DELDANAHER CORP DEL PUTput12,900$2.46M+1,300
CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEWput101,900$2.45M-26,000
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X MSTR ETFcall1,372,100$2.45M+1,146,400
HF SINCLAIR CORPHF SINCLAIR CORP PUTput35,200$2.45M-47,600
LINCOLN NATL CORP INDLINCOLN NATL CORP IND PUTput69,200$2.45M-170,700
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP COMput2,500$2.45Mnew
BLACKBERRY LTDBLACKBERRY LTD PUTput193,300$2.45M+116,600
VIKING HOLDINGS LTDVIKING HOLDINGS LTD CALLcall23,300$2.44M+300
ISHARES INCISHARES INC PUTput58,900$2.44M+30,100
GLOBAL X FDSGLOBAL X FDS CYBRSCURTY ETFcall63,700$2.43M+35,500
BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC COMcall70,700$2.43M+1,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput52,100$2.42M-3,900
CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COMcall34,500$2.42M-93,500
CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC CALLcall408,900$2.42M+25,500
PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT Aput99,500$2.41M-85,200
HIGHWOODS PPTYS INCHIGHWOODS PPTYS INC COMcall80,000$2.41Mnew
TOYOTA MOTOR CORPTOYOTA MOTOR CORP PUTput14,300$2.41M+7,500
COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INTcall225,400$2.4M+35,000
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COMcall10,500$2.4M-23,400
BETA TECHNOLOGIES INCBETA TECHNOLOGIES INC COM SHS CL Acall143,300$2.4M+136,600
PROSHARES TRPROSHARES TR PUTput99,100$2.4M-7,100
INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COMcall532,500$2.39M+239,300
LINDE PLCLINDE PLC CALLcall4,600$2.39M-37,300
CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEWcall99,000$2.38M-304,100
AURINIA PHARMACEUTICALS INCAURINIA PHARMACEUTICALS INC COMput140,200$2.38M+19,800
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC PUTput29,500$2.37M-89,900
FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEWput10,000$2.37Mnew
GENUINE PARTS COGENUINE PARTS CO COMcall20,100$2.37M-4,100
DOMINION ENERGY INCDOMINION ENERGY INC COMput34,700$2.37M-25,000
AECOMAECOM COMput33,900$2.37M+33,000
GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO PUTput358,400$2.37M-10,700
WEYERHAEUSER COWEYERHAEUSER CO COM NEWcall98,700$2.36M+37,200
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COMcall51,100$2.36M-8,900
CLOROX CO DELCLOROX CO DEL PUTput24,700$2.36M+3,100
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP CL Acall13,300$2.35M-6,700
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II PUTput37,200$2.35M-7,200
REPLIMUNE GROUP INCREPLIMUNE GROUP INC COMput211,900$2.35M+197,000
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEWput100,200$2.34M-50,400
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COMput24,900$2.34M-5,200
GENERAC HLDGS INCGENERAC HLDGS INC PUTput8,000$2.34M+1,700
CRANE COMPANYCRANE COMPANY COMMON STOCKcall10,500$2.34M+7,500
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST PUTput127,700$2.34M-68,500
VIZSLA SILVER CORPVIZSLA SILVER CORP COM NEWcall707,800$2.34M-514,100
ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COMcall297,400$2.33M-87,800
FRANCO NEV CORPFRANCO NEV CORP PUTput11,200$2.33M+3,600
ALLSTATE CORPALLSTATE CORP COMput9,800$2.33M-24,600
GARRETT MOTION INCGARRETT MOTION INC COMcall64,100$2.32M+58,900
YUM BRANDS INCYUM BRANDS INC COMcall14,500$2.32M+8,800
VICOR CORPVICOR CORP PUTput6,100$2.32M+3,900
PROCAP FINL INCPROCAP FINL INC COM SHScall1,504,300$2.32M+1,398,400
STONECO LTDSTONECO LTD CALLcall213,500$2.31M-33,000
BAXTER INTL INCBAXTER INTL INC COMcall108,400$2.31M+28,200
TREKOR METALS LTDTREKOR METALS LTD COMcall335,600$2.31Mnew
GOLD FIELDS LTDGOLD FIELDS LTD SPONSORED ADRput68,600$2.3M+10,800
MASCO CORPMASCO CORP CALLcall28,300$2.3M+4,600
KIMBELL RTY PARTNERS LPKIMBELL RTY PARTNERS LP UNITcall158,000$2.3M-32,100
EQUINIX INCEQUINIX INC COMcall2,200$2.29M+1,200
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY BANKS ETFput16,200$2.29M-16,600
JOBY AVIATION INCJOBY AVIATION INC COMMON STOCKput255,900$2.28M-120,700
ISHARES TRISHARES TR PUTput22,300$2.28M+16,100
INCYTE CORPINCYTE CORP COMput20,100$2.28Mnew
IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COMput237,000$2.28M-175,800
ADMA BIOLOGICS INCADMA BIOLOGICS INC COMcall271,300$2.27M-278,000
EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC COMput55,800$2.27M+50,300
ARCUTIS BIOTHERAPEUTICS INCARCUTIS BIOTHERAPEUTICS INC COMcall86,200$2.26M+13,800
WEDBUSH SER TRWEDBUSH SER TR DAN IVE REVO ETFcall59,200$2.26M+59,100
REX ETF TRREX ETF TR DRONE ETFcall100,100$2.25Mnew
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS COM NEWcall240,100$2.25Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC COMput28,400$2.25M+15,200
KOPIN CORPKOPIN CORP COMcall502,400$2.25M+323,000
ORGANON & COORGANON & CO COMMON STOCKcall166,200$2.25M-69,900
KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO PUTput45,100$2.25M+20,800
ONE STOP SYS INCONE STOP SYS INC COMcall123,600$2.25M-316,200
CHURCHILL DOWNS INCCHURCHILL DOWNS INC COMput25,000$2.24M-35,000
SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC CALLcall153,300$2.23M-67,100
WERIDE INCWERIDE INC SPONSORED ADScall383,500$2.23M-355,800
HERBALIFE LTDHERBALIFE LTD COM SHSput169,700$2.23M-4,500
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL HO SUPP ETFcall42,900$2.23M+2,500
BIOHAVEN LTDBIOHAVEN LTD COMcall149,600$2.23M-28,900
DLOCAL LTDDLOCAL LTD CLASS A COMput171,200$2.22M+64,600
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP RETAILcall25,300$2.22M-108,000
ALLY FINL INCALLY FINL INC PUTput48,300$2.22M-23,100
B2GOLD CORPB2GOLD CORP COMput593,200$2.22M-103,300
KROGER COKROGER CO PUTput39,700$2.2M-37,100
BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CALLcall48,900$2.19M-11,500
AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COMcall58,900$2.19M-7,600
PROSHARES TR IIPROSHARES TR II PUTput96,200$2.18M+1,000
ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEWcall97,400$2.18M-56,800
WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL Acall75,400$2.18M-2,200
FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC CALLcall36,600$2.17M+11,900
ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STKcall68,700$2.17M-22,100
BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN COMput15,800$2.16Mnew
DOMINOS PIZZA INCDOMINOS PIZZA INC COMput7,300$2.16M-8,500
ISHARES TRISHARES TR JPMORGAN USD EMGcall22,200$2.16M+700
SPROTT FDS TRSPROTT FDS TR JUNIOR URANIUMcall92,900$2.16M+80,700
PROTHENA CORP PLCPROTHENA CORP PLC SHSput220,400$2.16M+158,700
SERVICETITAN INCSERVICETITAN INC CALLcall30,500$2.16M-6,600
CAMTEK LTDCAMTEK LTD ORDput13,200$2.15M-15,200
BALL CORPBALL CORP PUTput34,500$2.15M+32,900
FLOWSERVE CORPFLOWSERVE CORP COMcall29,000$2.15M+28,600
SABLE OFFSHORE CORPSABLE OFFSHORE CORP PUTput697,700$2.15M-145,500
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COMcall6,500$2.15M-32,700
AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC COMput136,600$2.15M+120,700
VOLATILITY SHS TRVOLATILITY SHS TR 2X SOLANA ETFput66,500$2.15M-185,300
QUANTUMSCAPE CORPQUANTUMSCAPE CORP PUTput283,800$2.15M+86,500
CELCUITY INCCELCUITY INC PUTput20,500$2.14M+20,400
PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COMput8,700$2.14M+4,400
ECOPETROL S AECOPETROL S A SPONSORED ADSput150,200$2.14M+111,900
CROCS INCCROCS INC CALLcall17,700$2.14M+9,700
ONE STOP SYS INCONE STOP SYS INC COMput117,400$2.13M+50,000
TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10call191,300$2.13M+168,500
VIPER ENERGY INCVIPER ENERGY INC CL Acall50,300$2.13M-35,900
ISHARES TRISHARES TR US HOME CONS ETFcall20,400$2.13M+500
WOODWARD INCWOODWARD INC COMcall5,000$2.13M0
VICOR CORPVICOR CORP CALLcall5,600$2.13M-24,800
PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COMcall94,000$2.12M-15,100
UIPATH INCUIPATH INC CL Aput195,200$2.12M-93,100
ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COMcall18,000$2.12M+16,800
CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COMcall214,000$2.1M-247,400
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY NVDA BULL 2Xcall17,700$2.1M-6,100
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COMcall385,300$2.09M+115,400
STEEL DYNAMICS INCSTEEL DYNAMICS INC COMput9,100$2.09M-400
JACK IN THE BOX INCJACK IN THE BOX INC COMcall131,200$2.07M+123,100
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI ENE BEA ETFcall51,000$2.07M-800
PEABODY ENGR CORPPEABODY ENGR CORP PUTput89,300$2.06M-83,200
CORTEVA INCCORTEVA INC COMput24,300$2.06M+8,500
TIDAL TRUST IITIDAL TRUST II DEF DLY TGT AVGOput68,700$2.05M+48,800
SONY GROUP CORPSONY GROUP CORP SPONSORED ADRput102,300$2.05M+59,300
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COMcall38,500$2.05M+29,900
TECK RESOURCES LTDTECK RESOURCES LTD CL Bput34,500$2.05M-310,000
EDISON INTLEDISON INTL COMcall27,500$2.05M-10,700
EASTMAN KODAK COEASTMAN KODAK CO COM NEWcall221,000$2.04M-34,200
CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUTput217,400$2.04M-73,600
STATE STR CORPSTATE STR CORP COMcall12,000$2.04M-900
PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COMcall25,000$2.03M-9,800
GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO MU DA ETFcall55,100$2.03M+50,800
LPL FINL HLDGS INCLPL FINL HLDGS INC COMcall7,200$2.03M+200
COREBRIDGE FINL INCCOREBRIDGE FINL INC COMcall70,800$2.03M+14,200
TIDAL TRUST IITIDAL TRUST II YIELDMAX NVDAput162,700$2.02M+64,400
EQUINOX GOLD CORPEQUINOX GOLD CORP COMput207,900$2.02M-26,800
BLACKROCK INCBLACKROCK INC COMcall2,100$2.02M-21,000
IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC COMput485,400$2.02M+122,400
QUANTINUUM INCQUANTINUUM INC CALLcall24,700$2.02Mnew
QUICKLOGIC CORPQUICKLOGIC CORP COM NEWcall101,100$2.02M-5,100
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK SPONSORED ADSput107,400$2.02M-10,200
METHODE ELECTRS INCMETHODE ELECTRS INC COMcall106,300$2.02M+105,600
MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC PUTput207,700$2.01M-145,400
WILLIAMS SONOMA INCWILLIAMS SONOMA INC PUTput8,600$2M-9,600
CBRE GROUP INCCBRE GROUP INC CL Aput14,800$1.99M+7,500
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHScall23,700$1.99M-5,700
STELLANTIS N.VSTELLANTIS N.V SHSput346,000$1.99M-206,400
DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COMput20,000$1.99M-10,100
PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC COMcall16,200$1.99M-2,600
FUBOTV INCFUBOTV INC COM NEW CL Aput215,500$1.98M-770,500
TRIMBLE INCTRIMBLE INC COMput38,700$1.98M+31,300
PARSONS CORP DELPARSONS CORP DEL COMcall37,800$1.98M+5,800
WESTERN UN COWESTERN UN CO COMput256,000$1.97M+91,500
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COMput63,400$1.97M+1,200
BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COMput37,800$1.97M+23,800
DOLLAR GEN CORPDOLLAR GEN CORP CALLcall17,100$1.97M-9,900
AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COMcall6,700$1.96M-4,700
TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADScall235,200$1.96M+62,100
DAUCH CORPDAUCH CORP COMcall361,700$1.96M-70,000
LINCOLN NATL CORP INDLINCOLN NATL CORP IND CALLcall55,400$1.96M-1,700
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COMcall91,800$1.96M-15,900
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC CALLcall82,100$1.95M+39,200
TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COMcall95,800$1.95M+43,900
PEGASYSTEMS INCPEGASYSTEMS INC COMcall65,000$1.95M+59,700
NORTHERN TR CORPNORTHERN TR CORP COMput11,200$1.95M-3,300
NOVOCURE LTDNOVOCURE LTD ORD SHScall127,900$1.94M+15,600
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE COMput19,000$1.94M+18,900
TIDAL TRUST IITIDAL TRUST II YIELDMAX NVDAcall155,600$1.94M-15,700
MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COMput3,600$1.93M-12,800
DEXCOM INCDEXCOM INC COMcall28,700$1.93M-7,600
LEGEND BIOTECH CORPLEGEND BIOTECH CORP PUTput66,900$1.93M-2,400
ALASKA AIR GROUP INCALASKA AIR GROUP INC CALLcall37,000$1.93M-12,600
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR CALLcall409,100$1.93M-322,000
WESTERN UN COWESTERN UN CO COMcall250,600$1.93M+44,900
GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED PUTput511,600$1.93M-209,000
TIMKEN COTIMKEN CO COMcall13,200$1.92M+10,200
CRONOS GROUP INCCRONOS GROUP INC COMcall688,600$1.91M-369,000
MCEWEN INC.MCEWEN INC. COM NEWput105,500$1.91M+800
POPULAR INCPOPULAR INC COM NEWcall11,600$1.9M-3,000
CORSAIR GAMING INCCORSAIR GAMING INC COMput196,700$1.9M+196,400
THE REALREAL INCTHE REALREAL INC COMput161,300$1.9M-18,200
LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COMcall43,900$1.9M-14,500
XANADU QUANTUM TECHNOLO LTDXANADU QUANTUM TECHNOLO LTD SUB VTG Bput156,400$1.89Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL CALLcall19,900$1.89Mnew
MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL PUTput39,600$1.89M-10,000
TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC CALLcall426,300$1.89M-794,300
HDFC BANK LTDHDFC BANK LTD SPONSORED ADSput73,100$1.89M-13,000
NEWSMAX INCNEWSMAX INC COM SHS CLASS Bput227,900$1.89M+124,000
PROSHARES TRPROSHARES TR SHOR BITC ET NEWput48,200$1.89M+25,300
HUNTSMAN CORPHUNTSMAN CORP CALLcall177,600$1.89M-14,700
LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A -call35,800$1.88M-38,500
SYMBOTIC INCSYMBOTIC INC CLASS A COMput41,900$1.88M+15,900
CONCENTRIX CORPCONCENTRIX CORP COMput84,000$1.88M+58,400
LEGALZOOM COM INCLEGALZOOM COM INC CALLcall306,800$1.88M-216,200
HUBSPOT INCHUBSPOT INC COMcall10,300$1.88M+4,000
W & T OFFSHORE INCW & T OFFSHORE INC COMcall596,500$1.88M-584,300
DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEWput140,300$1.88M+55,400
GLOBAL X FDSGLOBAL X FDS S&P 500 COVEREDcall29,800$1.88M-453,900
OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEWcall89,500$1.88M+34,500
THOMSON REUTERS CORPTHOMSON REUTERS CORP COMput22,800$1.86Mnew
VERISIGN INCVERISIGN INC COMput7,400$1.86Mnew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL Acall109,800$1.86M+28,900
CONTANGO SILVER & GOLD INCCONTANGO SILVER & GOLD INC COMcall117,800$1.86M+13,100
AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC CALLcall14,000$1.86M+3,900
LEGEND BIOTECH CORPLEGEND BIOTECH CORP CALLcall64,300$1.86M+64,000
EAGLE NUCLEAR ENERGY CORPEAGLE NUCLEAR ENERGY CORP COMcall192,900$1.85Mnew
LOGITECH INTL S ALOGITECH INTL S A SHSput19,700$1.85Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUTput322,800$1.85M-214,900
BITWISE SOLANA STAKING ETFBITWISE SOLANA STAKING ETF COM SHS OF BENEFput184,700$1.85M+33,800
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI FTS BEA ETFcall45,300$1.85M-15,700
EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL Acall318,000$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

SecurityShares beforeValue beforeType
HONEYWELL INTL INCHONEYWELL INTL INC229,000$51.8Mcall
FAIR ISAAC CORPFAIR ISAAC CORP33,100$35.3Mcall
TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC602,400$31.8Mcall
UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL47,700$28.3Mcall
CYTKCYTOKINETICS INC363,997$24Mshares
EVEREST GROUP LTDEVEREST GROUP LTD70,000$22.9Mcall
CARNIVAL CORPCARNIVAL CORP878,200$22.7Mput
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC50,300$21.8Mput
CNCCENTENE CORP DEL583,670$19.1Mshares
FLGFLAGSTAR BANK NATIONAL ASSOC1,391,073$18.3Mshares
HONEYWELL INTL INCHONEYWELL INTL INC75,300$17Mput
CARNIVAL CORPCARNIVAL CORP634,600$16.4Mcall
DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I735,300$15.8Mcall
COTERRA ENERGY INCCOTERRA ENERGY INC428,400$15.1Mcall
SKYWEST INCSKYWEST INC158,000$14.5Mput
NEENEXTERA ENERGY INC148,326$13.8Mshares
HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC35,800$13.6Mcall
ENVIRI CORPENVIRI CORP665,700$13.1Mcall
XBISPDR SERIES TRUST90,331$11.5Mshares
UFP INDUSTRIES INCUFP INDUSTRIES INC125,200$11.5Mcall
UALUNITED AIRLS HLDGS INC119,540$11Mshares
BILIBILIBILI INC457,844$10.3Mshares
ERIE INDTY COERIE INDTY CO40,000$10.1Mcall
SASEABRIDGE GOLD INC351,285$9.96Mshares
APOAPOLLO GLOBAL MGMT INC88,087$9.81Mshares
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC226,200$9.1Mcall
GLOBAL X FDSGLOBAL X FDS136,600$8.72Mput
CORNTEUCRIUM COMMODITY TR462,606$8.51Mshares
CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I334,000$7.9Mcall
JPMJPMORGAN CHASE & CO26,729$7.86Mshares
SEABRIDGE GOLD INCSEABRIDGE GOLD INC274,300$7.77Mput
RDDTREDDIT INC57,342$7.72Mshares
SEABRIDGE GOLD INCSEABRIDGE GOLD INC261,200$7.4Mcall
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S32,100$7.34Mcall
BITFARMS LTDBITFARMS LTD3,646,300$7.11Mcall
POETPOET TECHNOLOGIES INC1,196,057$7.1Mshares
KINSALE CAP GROUP INCKINSALE CAP GROUP INC19,200$6.56Mput
MSIMOTOROLA SOLUTIONS INC14,847$6.44Mshares
FERRARI N VFERRARI N V15,000$5.08Mput
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC25,800$5.06Mput
RKLBROCKET LAB CORP74,924$4.81Mshares
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC105,000$4.81Mcall
ADIANALOG DEVICES INC13,704$4.36Mshares
DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I198,500$4.26Mput
SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC124,900$4.18Mcall
VRTXVERTEX PHARMACEUTICALS INC9,357$4.18Mshares
PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC38,000$4.01Mput
MPMP MATERIALS CORP82,791$4Mshares
CCLCARNIVAL CORP150,169$3.89Mshares
STRATEGIC ED INCSTRATEGIC ED INC45,400$3.77Mcall
PZZAPAPA JOHNS INTL INC112,977$3.66Mshares
ROKROCKWELL AUTOMATION INC10,104$3.63Mshares
BACBANK OF AMER CORP74,179$3.62Mshares
XHBSPDR SERIES TRUST36,528$3.61Mshares
PTCTPTC THERAPEUTICS INC52,713$3.59Mshares
PLDPROLOGIS INC.26,976$3.57Mshares
INDAISHARES TR74,399$3.48Mshares
HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN123,100$3.45Mcall
HUMHUMANA INC19,495$3.38Mshares
TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC64,100$3.38Mput
URIUNITED RENTALS INC4,608$3.36Mshares
DHID R HORTON INC24,183$3.32Mshares
FHNFIRST HORIZON CORPORATION143,752$3.27Mshares
RIOTRIOT PLATFORMS INC264,693$3.27Mshares
GOOGLALPHABET INC11,350$3.26Mshares
KNSLKINSALE CAP GROUP INC9,346$3.19Mshares
PRPERMIAN RESOURCES CORP145,575$3.1Mshares
CFCF INDUSTRIES HOLD23,691$3.08Mshares
WEX INCWEX INC20,000$3.06Mput
DARDARLING INGREDIENTS INC48,814$3.02Mshares
OGE ENERGY CORPOGE ENERGY CORP62,000$2.97Mcall
COTERRA ENERGY INCCOTERRA ENERGY INC84,500$2.97Mput
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC15,000$2.94Mcall
QUREUNIQURE NV179,000$2.93Mshares
TDTORONTO DOMINION BK ONT31,257$2.92Mshares
DDOGDATADOG INC24,354$2.87Mshares
QGENQIAGEN NV71,010$2.84Mshares
CRWDCROWDSTRIKE HLDGS INC7,211$2.82Mshares
STLDSTEEL DYNAMICS INC15,298$2.75Mshares
JEFJEFFERIES FINANCIAL GROUP IN65,921$2.72Mshares
PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS254,300$2.72Mput
KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC9,600$2.71Mput
SUN CTRY AIRLS HLDGS INCSUN CTRY AIRLS HLDGS INC161,900$2.67Mcall
PRMBPRIMO BRANDS CORPORATION139,341$2.62Mshares
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC64,400$2.59Mput
LUNRINTUITIVE MACHINES INC136,160$2.53Mshares
IQVIA HLDGS INCIQVIA HLDGS INC14,400$2.46Mcall
TASEKO MINES LTDTASEKO MINES LTD380,400$2.45Mcall
PROSHARES TR IIPROSHARES TR II294,400$2.45Mput
PROSHARES TR IIPROSHARES TR II291,700$2.43Mcall
GEOGEO GROUP INC142,555$2.4Mshares
FEZSPDR INDEX SHS FDS38,531$2.39Mshares
CARRCARRIER GLOBAL CORPORATION41,801$2.35Mshares
ANETARISTA NETWORKS INC19,111$2.35Mshares
WESBANCO INCWESBANCO INC67,500$2.33Mcall
HWMHOWMET AEROSPACE INC9,970$2.3Mshares
FROFRONTLINE PLC63,728$2.22Mshares
SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC64,700$2.17Mput
RBLXROBLOX CORP37,927$2.15Mshares
TSLATESLA INC5,731$2.13Mshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000932540-26-000011 base2026-08-14acceptance 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.

FilingSubjectFiledAcceptedIngested
13F-HR 0000932540-26-000011 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000932540-26-000005 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0000932540-26-000002 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0000932540-25-000040 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0000932540-25-000034 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR/A 0000932540-25-000028 Quarter ended 2024-12-312025-05-14acceptance time not in the bulk data set
13F-HR 0000932540-25-000027 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000932540-25-000020 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000932540-24-000015 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000932540-24-000007 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000932540-24-000004 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0000932540-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000932540-23-000011 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0000932540-23-000008 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0000932540-23-000006 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000932540-23-000002 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0000932540-22-000007 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0000932540-22-000006 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0000932540-22-000002 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0000932540-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000932540-21-000005 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000932540-21-000004 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0000932540-21-000002 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0000932540-21-000001 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0000932540-20-000005 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000932540-20-000003 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000932540-20-000002 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0000932540-20-000001 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0000932540-19-000013 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0000932540-19-000011 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR/A 0000932540-19-000007 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0000932540-19-000006 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0000932540-19-000003 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-HR 0000932540-18-000009 Quarter ended 2018-09-302018-11-08acceptance time not in the bulk data set
13F-HR 0000932540-18-000006 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR/A 0000932540-18-000003 Quarter ended 2018-03-312018-05-17acceptance time not in the bulk data set
13F-HR 0000932540-18-000002 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0000932540-18-000001 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0000932540-17-000007 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0000932540-17-000006 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000932540-17-000004 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0000932540-17-000002 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0000932540-16-000025 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000932540-16-000023 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000932540-16-000021 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0000932540-16-000018 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR/A 0000932540-15-000015 Quarter ended 2015-09-302015-11-20acceptance time not in the bulk data set
13F-HR 0000932540-15-000013 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0000932540-15-000009 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0000932540-15-000007 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000932540-15-000002 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0000932540-14-000022 Quarter ended 2014-09-302014-10-31acceptance time not in the bulk data set
13F-HR 0000932540-14-000018 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0000932540-14-000013 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0000932540-14-000006 Quarter ended 2013-12-312014-01-31acceptance time not in the bulk data set
13F-HR 0000932540-13-000016 Quarter ended 2013-09-302013-11-15acceptance time not in the bulk data set
13F-HR 0000932540-13-000010 Quarter ended 2013-06-302013-08-02acceptance time not in the bulk data set