GROUP ONE TRADING LLC
Follow13F filer, CIK 932540, CHICAGO, IL
GROUP ONE TRADING LLC reported $71,081,488,890 across 7,824 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 17.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000932540-26-000011
- Period
- 2026-06-30
- Reported value
- $71.1B
- Holdings
- 7,824
- Top 10 weight
- 17.8%
- New
- 1,401
- Sold out
- 1,399
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DRAMnew | +1,470,486 | $109M |
| UNHadded | +101,394 | $42.1M |
| MRVLadded | +139,284 | $41.5M |
| BKNGnew | +191,731 | $34.2M |
| TSMadded | +55,176 | $26.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUreduced | -82,762 | -$95.5M |
| SILJreduced | -2,251,123 | -$58.3M |
| INTCreduced | -364,250 | -$50.9M |
| EWYreduced | -214,734 | -$43.4M |
| CYTKexited | -363,997 | -$24M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,157 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 5,667. All 5,667
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 2,067,900 | $2.39B | +592,600 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 1,713,300 | $1.98B | +348,200 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 3,706,400 | $1.37B | -298,200 |
| SANDISK CORPSANDISK CORP PUT | put | 552,500 | $1.26B | +155,900 |
| TESLA INCTESLA INC CALL | call | 2,807,700 | $1.18B | -50,700 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,825,000 | $1.03B | +287,100 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 3,035,200 | $1.01B | +1,569,700 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 2,391,200 | $892M | +1,227,500 |
| SANDISK CORPSANDISK CORP CALL | call | 372,500 | $847M | +66,500 |
| INTEL CORPINTEL CORP CALL | call | 4,994,200 | $697M | -2,221,000 |
| APPLE INCAPPLE INC CALL | call | 2,351,400 | $680M | +359,000 |
| TESLA INCTESLA INC PUT | put | 1,601,900 | $674M | +273,100 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 1,613,600 | $671M | -1,060,900 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 3,157,000 | $632M | +344,000 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 3,977,500 | $608M | +585,900 |
| ELI LILLY & COELI LILLY & CO CALL | call | 471,800 | $566M | +146,300 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 1,121,200 | $535M | +303,400 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 914,600 | $531M | +157,600 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 845,700 | $491M | +202,900 |
| ALPHABET INCALPHABET INC CALL | call | 1,303,900 | $461M | +393,300 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 1,202,100 | $443M | -318,600 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 1,539,400 | $425M | -52,000 |
| ISHARES INCISHARES INC PUT | put | 1,986,400 | $400M | +381,800 |
| ISHARES INCISHARES INC CALL | call | 1,920,000 | $386M | +604,200 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 865,600 | $360M | -119,700 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 749,400 | $358M | +303,300 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 340,100 | $344M | +181,500 |
| ELI LILLY & COELI LILLY & CO PUT | put | 277,800 | $333M | -42,000 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 1,382,000 | $326M | +179,400 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 3,324,200 | $319M | +56,800 |
| BROADCOM INCBROADCOM INC CALL | call | 836,800 | $316M | +199,600 |
| ISHARES TRISHARES TR PUT | put | 486,300 | $312M | +456,300 |
| INTEL CORPINTEL CORP PUT | put | 2,186,700 | $305M | -262,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 1,439,700 | $288M | +351,100 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 941,300 | $285M | -294,900 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | call | 2,579,100 | $275M | -547,900 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 2,575,600 | $274M | +451,300 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST CALL | call | 3,678,800 | $272M | new |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 757,600 | $269M | -84,500 |
| STRIVE INCSTRIVE INC CALL | call | 24,201,900 | $264M | -10,217,600 |
| BROADCOM INCBROADCOM INC PUT | put | 693,700 | $262M | +58,000 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 4,848,300 | $259M | -2,328,200 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 2,836,700 | $252M | +182,100 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 544,100 | $236M | +82,900 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 1,977,800 | $231M | +366,900 |
| NETFLIX INC.NETFLIX INC. CALL | call | 3,202,200 | $229M | +820,900 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 750,900 | $227M | -247,500 |
| ASML HLDG NVASML HLDG NV PUT | put | 111,200 | $221M | -9,900 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 608,200 | $216M | +193,300 |
| APPLE INCAPPLE INC PUT | put | 742,400 | $215M | +322,400 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 4,612,400 | $211M | +795,500 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 687,000 | $205M | +188,600 |
| ROCKET LAB CORPROCKET LAB CORP CALL | call | 2,007,300 | $204M | +238,700 |
| ISHARES TRISHARES TR PUT | put | 2,161,600 | $199M | +929,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 733,600 | $196M | -39,200 |
| IREN LIMITEDIREN LIMITED CALL | call | 4,264,900 | $195M | -1,139,900 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 375,300 | $188M | +17,400 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 2,124,400 | $185M | +457,500 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 1,331,400 | $182M | -150,800 |
| TERAWULF INCTERAWULF INC CALL | call | 7,367,300 | $182M | +3,198,600 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 2,383,900 | $182M | +651,100 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 1,778,100 | $178M | +311,000 |
| ORACLE CORPORACLE CORP CALL | call | 1,207,200 | $177M | +594,500 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 313,100 | $176M | -7,700 |
| ALPHABET INCALPHABET INC CALL | call | 491,200 | $176M | +163,900 |
| AMAZON COM INCAMAZON COM INC CALL | call | 728,500 | $174M | +267,600 |
| CISCO SYS INCCISCO SYS INC CALL | call | 1,464,700 | $172M | +1,173,400 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 267,700 | $171M | -67,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOT | call | 1,077,200 | $170M | +466,700 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC CALL | call | 16,515,800 | $170M | +9,464,800 |
| GLOBAL X FDSGLOBAL X FDS GLOBAL X COPPER | call | 2,181,400 | $168M | +1,116,400 |
| ALPHABET INCALPHABET INC PUT | put | 469,500 | $166M | +329,900 |
| ADOBE INCADOBE INC CALL | call | 800,500 | $164M | +557,300 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 161,200 | $163M | +49,000 |
| ISHARES TRISHARES TR CALL | call | 3,201,700 | $163M | +313,400 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 434,200 | $162M | +90,500 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 370,800 | $160M | +24,800 |
| SHOPIFY INCSHOPIFY INC CALL | call | 1,366,800 | $156M | +1,039,200 |
| ISHARES TRISHARES TR CALL | call | 1,685,400 | $155M | +452,600 |
| BOEING COBOEING CO CALL | call | 712,700 | $154M | -179,400 |
| QUALCOMM INCQUALCOMM INC CALL | call | 824,400 | $152M | +509,800 |
| VISTRA CORPVISTRA CORP CALL | call | 954,800 | $151M | +750,800 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION CALL | call | 1,880,400 | $150M | -721,600 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 5,946,900 | $146M | +696,300 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 616,600 | $145M | -344,900 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 122,700 | $144M | -108,900 |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 1,418,400 | $144M | +217,700 |
| CAMECO CORPCAMECO CORP CALL | call | 1,399,800 | $143M | -68,100 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 421,400 | $141M | -40,000 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 322,600 | $140M | +88,100 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 183,100 | $140M | +9,400 |
| ISHARES TRISHARES TR CALL | call | 216,700 | $137M | +154,300 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 189,600 | $137M | +143,200 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 401,300 | $137M | +254,200 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 115,300 | $135M | -62,300 |
| CITIGROUP INCCITIGROUP INC CALL | call | 945,300 | $132M | +55,100 |
| NRG ENERGY INCNRG ENERGY INC COM NEW | put | 903,000 | $132M | +458,900 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 136,500 | $132M | -12,700 |
| BOEING COBOEING CO PUT | put | 603,600 | $131M | +65,200 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 437,500 | $130M | +125,900 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| 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 |
| BMNRBITMINE IMMERSION TECHS INC | 107,538 | $2.13M | shares |
| DDDUPONT DE NEMOURS INC | 44,424 | $2.03M | shares |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC | 15,000 | $2.03M | call |
| IAUISHARES GOLD TR | 22,860 | $2.02M | shares |
| BITFBITFARMS LTD | 1,031,366 | $2.01M | shares |
| TEMTEMPUS AI INC | 43,179 | $1.95M | shares |
| MCKMCKESSON CORP | 2,237 | $1.94M | shares |
| ASTRANA HEALTH INCASTRANA HEALTH INC | 78,500 | $1.92M | call |
| VODVODAFONE GROUP PLC | 128,108 | $1.92M | shares |
| HAFNIA LTDHAFNIA LTD | 249,500 | $1.9M | call |
| CRHCRH PLC | 17,917 | $1.88M | shares |
| KASPI KZ JSCKASPI KZ JSC | 25,300 | $1.87M | call |
| SCOPROSHARES TR II | 223,321 | $1.86M | shares |
| TRINET GROUP INCTRINET GROUP INC | 50,300 | $1.83M | call |
| FFORD MTR CO | 158,513 | $1.83M | shares |
| XLUSELECT SECTOR SPDR TR | 39,569 | $1.82M | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 103,250 | $1.76M | shares |
| KLARKLARNA GROUP PLC | 133,478 | $1.75M | shares |
| CLSKCLEANSPARK INC | 195,895 | $1.67M | shares |
| DOVER CORPDOVER CORP | 7,900 | $1.65M | put |
| ONONON HLDG AG | 48,239 | $1.64M | shares |
| PBFPBF ENERGY INC | 34,193 | $1.63M | shares |
| SELECT MED HLDGS CORPSELECT MED HLDGS CORP | 99,900 | $1.63M | put |
| CORTCORCEPT THERAPEUTICS INC | 39,186 | $1.58M | shares |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP | 20,100 | $1.55M | put |
| DINOHF SINCLAIR CORP | 24,668 | $1.54M | shares |
| CRANE COMPANYCRANE COMPANY | 8,900 | $1.52M | put |
| CARAVIS BUDGET GROUP INC | 10,328 | $1.51M | shares |
| CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC | 37,300 | $1.48M | call |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 | 2,400 | $1.48M | call |
| VLOVALERO ENERGY CORP | 5,892 | $1.46M | shares |
| ABRARBOR REALTY TRUST INC | 187,333 | $1.44M | shares |
| AEPAMERICAN ELEC PWR CO INC | 10,827 | $1.42M | shares |
| COFCAPITAL ONE FINL CORP | 7,725 | $1.41M | shares |
| SEALED AIR CORP NEWSEALED AIR CORP NEW | 32,900 | $1.38M | call |
| MGIC INVT CORP WISMGIC INVT CORP WIS | 52,300 | $1.37M | put |
| TTDTHE TRADE DESK INC | 58,112 | $1.32M | shares |
| DELLDELL TECHNOLOGIES INC | 7,964 | $1.31M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 40,774 | $1.31M | shares |
| FIRST FNDTN INCFIRST FNDTN INC | 217,800 | $1.29M | call |
| NVDLGRANITESHARES ETF TR | 17,606 | $1.28M | shares |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC | 26,900 | $1.23M | put |
| BKHBLACK HILLS CORP | 17,689 | $1.23M | shares |
| LEAR CORPLEAR CORP | 10,100 | $1.22M | call |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC | 61,500 | $1.2M | put |
| CALIFORNIA RES CORPCALIFORNIA RES CORP | 16,900 | $1.17M | put |
| BKSYBLACKSKY TECHNOLOGY INC | 46,376 | $1.17M | shares |
| SOXSDIREXION SHARES ETF TRUST | 29,206 | $1.16M | shares |
| ITT INCITT INC | 6,000 | $1.14M | put |
| SHARKNINJA INCSHARKNINJA INC | 10,700 | $1.13M | call |
| GXOGXO LOGISTICS INCORPORATED | 21,653 | $1.12M | shares |
| SIRISIRIUSXM HOLDINGS INC | 48,111 | $1.11M | shares |
| OREALTY INCOME CORP | 18,129 | $1.11M | shares |
| CARLYLE SECURED LENDING INCCARLYLE SECURED LENDING INC | 100,500 | $1.1M | put |
| ALLYALLY FINL INC | 27,785 | $1.09M | shares |
| KPTIKARYOPHARM THERAPEUTICS INC | 191,527 | $1.07M | shares |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 11,700 | $1.05M | put |
| FASDIREXION SHARES ETF TRUST | 8,767 | $1.04M | shares |
| BITFARMS LTDBITFARMS LTD | 531,000 | $1.04M | put |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 81,600 | $1.03M | put |
| VISNVISTANCE NETWORKS INC | 56,172 | $1.02M | shares |
| UMCUNITED MICROELECTRONICS CORP | 113,737 | $1.02M | shares |
| REVIVA PHARMACEUTCLS HLDGS IREVIVA PHARMACEUTCLS HLDGS I | 1,399,500 | $1.02M | call |
| SYFSYNCHRONY FINANCIAL | 15,013 | $1.02M | shares |
| RFREGIONS FINANCIAL CORP NEW | 38,929 | $1.02M | shares |
| ASTSAST SPACEMOBILE INC | 12,121 | $1M | shares |
| RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC | 11,300 | $983K | call |
| DESCARTES SYS GROUP INCDESCARTES SYS GROUP INC | 13,700 | $980K | call |
| AIGAMERICAN INTL GROUP INC | 12,937 | $974K | shares |
| WFRDWEATHERFORD INTL PLC | 10,255 | $970K | shares |
| HEICO CORP NEWHEICO CORP NEW | 3,500 | $960K | call |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 16,660 | $959K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 49,700 | $947K | call |
| CEA INDUSTRIES INCCEA INDUSTRIES INC | 307,500 | $898K | call |
| TGBTASEKO MINES LTD | 139,088 | $897K | shares |
| IAGIAMGOLD CORP | 47,331 | $891K | shares |
| RBRKRUBRIK INC. | 18,131 | $888K | shares |
| CRKCOMSTOCK RES INC | 41,924 | $884K | shares |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 9,800 | $882K | call |
| SGOLETFS GOLD TR | 19,619 | $875K | shares |
| ENERSYSENERSYS | 5,000 | $869K | call |
| SKYWSKYWEST INC | 9,087 | $834K | shares |
| UNIFIRST CORP MASSUNIFIRST CORP MASS | 3,300 | $830K | call |
| BWBABCOCK & WILCOX ENTERPRISES | 56,351 | $828K | shares |
| PENUMBRA INCPENUMBRA INC | 2,500 | $821K | call |
| TRI POINTE HOMES INCTRI POINTE HOMES INC | 17,400 | $813K | call |
| BRADY CORPBRADY CORP | 10,000 | $812K | put |
| ELVELEVANCE HEALTH INC FORMERLY | 2,707 | $792K | shares |
| TPCTUTOR PERINI CORP | 10,254 | $792K | shares |
| SMHVANECK ETF TRUST | 1,964 | $753K | shares |
| TSSITSS INC DEL | 56,665 | $737K | shares |
| DRIDARDEN RESTAURANTS INC | 3,736 | $732K | shares |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC | 2,500 | $729K | put |
| CTMXCYTOMX THERAPEUTICS INC. | 154,134 | $724K | shares |
| BOILPROSHARES TR II | 44,680 | $720K | shares |
| QUBTQUANTUM COMPUTING INC | 103,435 | $709K | shares |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I | 29,400 | $695K | put |
| PGENPRECIGEN INC | 179,123 | $693K | shares |
| ALAMO GROUP INCALAMO GROUP INC | 4,200 | $693K | call |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS | 18,400 | $686K | put |
| PAYOPAYONEER GLOBAL INC | 140,111 | $677K | shares |
| SLNOSOLENO THERAPEUTICS INC | 19,953 | $668K | shares |
| ARGENX SEARGENX SE | 900 | $657K | put |
| MNDYMONDAY COM LTD | 9,504 | $657K | shares |
| NNN REIT INCNNN REIT INC | 15,600 | $656K | put |
| TRIMAS CORPTRIMAS CORP | 18,000 | $647K | call |
| QUINCE THERAPEUTICS INCQUINCE THERAPEUTICS INC | 6,269,200 | $636K | call |
| RRCRANGE RES CORP | 13,675 | $618K | shares |
| GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO | 36,100 | $614K | call |
| VLYVALLEY NATL BANCORP | 49,634 | $610K | shares |
| ALLALLSTATE CORP | 2,915 | $604K | shares |
| VXUSVANGUARD STAR FDS | 7,661 | $591K | shares |
| ARGTGLOBAL X FDS | 6,291 | $587K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 25,526 | $586K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 58,370 | $585K | shares |
| AFRMAFFIRM HLDGS INC | 12,659 | $580K | shares |
| FUBOFUBOTV INC | 61,257 | $579K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 65,880 | $578K | shares |
| JHXJAMES HARDIE INDS PLC | 29,792 | $564K | shares |
| BENCHMARK ELECTRS INCBENCHMARK ELECTRS INC | 10,000 | $561K | call |
| HASHASBRO INC | 5,913 | $553K | shares |
| ALABASTERA LABS INC | 5,029 | $551K | shares |
| APLDAPPLIED DIGITAL CORP | 23,146 | $549K | shares |
| METAMETA PLATFORMS INC | 960 | $549K | shares |
| TASEKO MINES LTDTASEKO MINES LTD | 85,000 | $548K | put |
| PUMPPROPETRO HLDG CORP | 37,880 | $546K | shares |
| CURTISS WRIGHT CORPCURTISS WRIGHT CORP | 800 | $545K | call |
| CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC | 13,700 | $544K | put |
| NETGEAR INCNETGEAR INC | 24,900 | $544K | put |
| NEOGNEOGEN CORP | 55,753 | $518K | shares |
| IMVTIMMUNOVANT INC | 20,586 | $511K | shares |
| GARMIN LTDGARMIN LTD | 2,200 | $510K | put |
| BITCOIN DEPOT INCBITCOIN DEPOT INC | 232,000 | $506K | call |
| ZURAZURA BIO LTD | 84,865 | $505K | shares |
| DEODIAGEO PLC | 6,634 | $494K | shares |
| VICRVICOR CORP | 3,022 | $487K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,980 | $480K | shares |
| CYRXCRYOPORT INC | 57,104 | $473K | shares |
| ONESTREAM INCONESTREAM INC | 19,600 | $470K | call |
| HOLOGIC INCHOLOGIC INC | 6,200 | $469K | put |
| HPEHEWLETT PACKARD ENTERPRISE C | 19,662 | $468K | shares |
| ENVIRI CORPENVIRI CORP | 23,000 | $451K | put |
| FTNTFORTINET INC | 5,333 | $436K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 122,577 | $433K | shares |
| ABEVAMBEV SA | 147,401 | $430K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 5,936 | $430K | shares |
| BRZEBRAZE INC | 17,830 | $421K | shares |
| PFFISHARES TR | 13,655 | $414K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 43,476 | $410K | shares |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 21,300 | $408K | call |
| CRCCALIFORNIA RES CORP | 5,817 | $403K | shares |
| CLXCLOROX CO DEL | 3,856 | $400K | shares |
| GREKGLOBAL X FDS | 6,251 | $399K | shares |
| SAPSAP SE | 2,315 | $396K | shares |
| DFENDIREXION SHARES ETF TRUST | 6,239 | $394K | shares |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU | 10,800 | $389K | put |
| COCA COLA CONS INCCOCA COLA CONS INC | 2,000 | $383K | put |
| WLACWILLOW LANE ACQUISITION CORP | 35,742 | $381K | shares |
| BURBURFORD CAPITAL LIMITED | 83,997 | $380K | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 22,000 | $370K | call |
| AURAURORA INNOVATION INC | 89,373 | $368K | shares |
| FLOWSERVE CORPFLOWSERVE CORP | 5,000 | $368K | put |
| GLLPROSHARES TR II | 18,138 | $366K | shares |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 1,600 | $366K | put |
| EVEREST GROUP LTDEVEREST GROUP LTD | 1,100 | $360K | put |
| EWEDWARDS LIFESCIENCES CORP | 4,418 | $354K | shares |
| AMICUS THERAPEUTICAMICUS THERAPEUTIC | 24,400 | $353K | put |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR | 20,700 | $352K | call |
| SUMMIT MIDSTREAM CORPORATIONSUMMIT MIDSTREAM CORPORATION | 11,500 | $348K | call |
| SOLVENTUM CORPSOLVENTUM CORP | 5,300 | $346K | call |
| GLOBUS MED INCGLOBUS MED INC | 4,000 | $345K | put |
| COLOGLOBAL X FDS | 8,627 | $341K | shares |
| IMPERIAL OIL LTDIMPERIAL OIL LTD | 2,600 | $340K | call |
| HBMHUDBAY MINERALS INC | 16,234 | $339K | shares |
| SOUND GROUP INCSOUND GROUP INC | 20,000 | $338K | put |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 177,521 | $337K | shares |
| TON STRATEGY COTON STRATEGY CO | 136,400 | $337K | call |
| EROERO COPPER CORP | 12,526 | $334K | shares |
| ADTNADTRAN HOLDINGS INC | 26,275 | $331K | shares |
| SNSHARKNINJA INC | 3,106 | $329K | shares |
| WESTAMERICA BANCORPORATIONWESTAMERICA BANCORPORATION | 6,200 | $323K | call |
| GAIN THERAPEUTICS INCGAIN THERAPEUTICS INC | 163,300 | $317K | call |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 1,900 | $315K | put |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP | 7,000 | $313K | call |
| AIR LEASE CORPAIR LEASE CORP | 4,800 | $312K | call |
| TRVITREVI THERAPEUTICS INC | 25,930 | $309K | shares |
| BANCO DE CHILEBANCO DE CHILE | 8,300 | $307K | call |
| YUMYUM BRANDS INC | 1,975 | $307K | shares |
| DELCATH SYS INCDELCATH SYS INC | 32,900 | $305K | put |
| RELYREMITLY GLOBAL INC | 19,412 | $304K | shares |
| SEACOAST BKG CORP FLASEACOAST BKG CORP FLA | 10,000 | $303K | call |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 26,404 | $298K | shares |
| MGNIMAGNITE INC | 24,999 | $297K | shares |
| ONTERRIS INCONTERRIS INC | 13,400 | $293K | call |
| KNTKKINETIK HOLDINGS INC | 6,056 | $293K | shares |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F | 2,100 | $290K | put |
| AMNAMN HEALTHCARE SVCS INC | 15,774 | $289K | shares |
| ARCELLX INCARCELLX INC | 2,500 | $287K | put |
| PLTWROUNDHILL ETF TRUST | 11,315 | $287K | shares |
| EWJISHARES INC | 3,386 | $286K | shares |
| KANZHUN LIMITEDKANZHUN LIMITED | 21,200 | $284K | call |
| SPS COMM INCSPS COMM INC | 5,000 | $278K | put |
| FUNSIX FLAGS ENTERTAINMENT CORP | 15,407 | $273K | shares |
| EUFNISHARES TR | 7,829 | $273K | shares |
| MASIMO CORPMASIMO CORP | 1,500 | $267K | call |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 14,900 | $266K | put |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC | 1,600 | $261K | call |
| AIRSAIRSCULPT TECHNOLOGIES INC | 91,950 | $260K | shares |
| SOUTH BOW CORPSOUTH BOW CORP | 7,800 | $260K | call |
| CINTAS CORPCINTAS CORP | 1,500 | $254K | call |
| SCHOLASTIC CORPSCHOLASTIC CORP | 6,400 | $250K | put |
| SEZLSEZZLE INC | 3,934 | $249K | shares |
| TIDAL TRUST IITIDAL TRUST II | 19,500 | $248K | call |
| LEGLEGGETT & PLATT INC | 24,702 | $244K | shares |
| THEMES ETF TRTHEMES ETF TR | 124,500 | $244K | put |
| DOCSDOXIMITY INC | 10,380 | $242K | shares |
| XXRPLISTED FDS TR | 62,680 | $241K | shares |
| USBUS BANCORP | 4,599 | $239K | shares |
| KORNIT DIGITAL LTDKORNIT DIGITAL LTD | 16,300 | $239K | put |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC | 355,600 | $233K | call |
| ALNTALLIENT INC | 3,938 | $233K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 50,843 | $229K | shares |
| AMES NATL CORPAMES NATL CORP | 8,100 | $229K | call |
| HOLXHOLOGIC INC | 2,979 | $225K | shares |
| WOLFWOLFSPEED INC | 13,794 | $225K | shares |
| KOPNKOPIN CORP | 99,776 | $224K | shares |
| AMICUS THERAPEUTICAMICUS THERAPEUTIC | 15,500 | $224K | call |
| THOR INDS INCTHOR INDS INC | 2,800 | $224K | put |
| FETHFIDELITY ETHEREUM FD | 10,657 | $223K | shares |
| ETON PHARMACEUTICALS INCETON PHARMACEUTICALS INC | 9,000 | $222K | call |
| SDSANDRIDGE ENERGY INC | 13,402 | $219K | shares |
| CRCGTHEMES ETF TR | 78,238 | $213K | shares |
| RESERVOIR MEDIA INCRESERVOIR MEDIA INC | 21,200 | $208K | call |
| RCKTROCKET PHARMACEUTICALS INC | 57,382 | $205K | shares |
| PETMED EXPRESS INCPETMED EXPRESS INC | 89,500 | $204K | put |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 3,535 | $200K | shares |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE | 2,200 | $199K | call |
| TRPTC ENERGY CORP | 3,119 | $195K | shares |
| VFFVILLAGE FARMS INTL INC | 68,197 | $194K | shares |
| TSLZETF OPPORTUNITIES TRUST | 12,082 | $192K | shares |
| PONYPONY AI INC | 20,148 | $190K | shares |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V | 6,900 | $189K | put |
| DGXQUEST DIAGNOSTICS INC | 961 | $188K | shares |
| TECLDIREXION SHARES ETF TRUST | 2,176 | $188K | shares |
| AMDYTIDAL TRUST II | 6,011 | $188K | shares |
| MNKDMANNKIND CORP | 76,084 | $186K | shares |
| IMPINJ INCIMPINJ INC | 1,800 | $185K | put |
| VUZIVUZIX CORP | 79,114 | $183K | shares |
| NKLRTERRA INNOVATUM GLOBAL NV | 38,928 | $181K | shares |
| BENFRANKLIN TEMPLETON INC | 7,632 | $180K | shares |
| ADTADT INC DEL | 27,364 | $180K | shares |
| NOVTNOVANTA INC | 1,500 | $177K | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 10,000 | $175K | call |
| PTRNPATTERN GROUP INC | 14,074 | $175K | shares |
| BLACK HILLS CORPBLACK HILLS CORP | 2,500 | $174K | call |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,391 | $173K | shares |
| IBNICICI BK LTD | 6,634 | $172K | shares |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC | 205,400 | $172K | call |
| MEIRAGTX HLDGS PLCMEIRAGTX HLDGS PLC | 19,800 | $171K | call |
| SPBSPECTRUM BRANDS HOLDINGS INC | 2,318 | $171K | shares |
| THEMES ETF TRTHEMES ETF TR | 62,800 | $171K | put |
| FNFABRINET | 319 | $166K | shares |
| JBG SMITH PPTYSJBG SMITH PPTYS | 11,200 | $164K | put |
| UDEMY INCUDEMY INC | 35,400 | $164K | call |
| ISHARES INCISHARES INC | 3,000 | $163K | put |
| STOKE THERAPEUTICS INCSTOKE THERAPEUTICS INC | 5,000 | $163K | call |
| PETSPETMED EXPRESS INC | 71,117 | $162K | shares |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC | 4,100 | $161K | call |
| GLDDGREAT LAKES DREDGE & DOCK CO | 9,386 | $160K | shares |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C | 2,300 | $159K | put |
| FFWMFIRST FNDTN INC | 26,977 | $159K | shares |
| GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO | 9,300 | $158K | put |
| SWSMURFIT WESTROCK PLC | 3,966 | $158K | shares |
| ISHARES INCISHARES INC | 2,000 | $158K | call |
| RZLVREZOLVE AI PLC | 60,928 | $156K | shares |
| VRNSVARONIS SYS INC | 7,254 | $156K | shares |
| ABRDN ETFSABRDN ETFS | 6,400 | $155K | call |
| ANVSANNOVIS BIO INC | 69,663 | $155K | shares |
| FJETSTARFIGHTERS SPACE INC | 26,240 | $155K | shares |
| STANDARDAERO INCSTANDARDAERO INC | 6,000 | $155K | put |
| MASMASCO CORP | 2,524 | $152K | shares |
| ERYDIREXION SHARES ETF TRUST | 14,760 | $152K | shares |
| QVC GROUP INCQVC GROUP INC | 69,600 | $151K | put |
| EBSEMERGENT BIOSOLUTIONS INC | 18,149 | $151K | shares |
| SEMRUSH HLDGS INCSEMRUSH HLDGS INC | 12,400 | $148K | call |
| DCTHDELCATH SYS INC | 15,914 | $148K | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 51,300 | $147K | call |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS | 52,300 | $147K | put |
| NAVNNAVAN INC | 11,054 | $146K | shares |
| NAVIGATOR HLDGS LTDNAVIGATOR HLDGS LTD | 7,500 | $145K | call |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC | 1,000 | $145K | put |
| M & T BK CORPM & T BK CORP | 700 | $145K | put |
| FRPTFRESHPET INC | 2,452 | $145K | shares |
| PKGPACKAGING CORP AMER | 668 | $142K | shares |
| UPWHEELS UP EXPERIENCE INC | 271,347 | $140K | shares |
| GTXGARRETT MOTION INC | 7,708 | $140K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 3,012 | $139K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 4,629 | $139K | shares |
| PIIMPINJ INC | 1,349 | $139K | shares |
| FVRRFIVERR INTL LTD | 13,795 | $138K | shares |
| VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INC | 15,400 | $138K | put |
| PONXINVESTMENT MANAGERS SER TR I | 19,714 | $138K | shares |
| NOMURA HLDGS INCNOMURA HLDGS INC | 17,400 | $137K | call |
| SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC | 2,000 | $137K | call |
| NBIXNEUROCRINE BIOSCIENCES INC | 1,014 | $134K | shares |
| KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC | 12,100 | $134K | put |
| MMM3M CO | 917 | $133K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 800 | $133K | shares |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION | 3,000 | $131K | put |
| SUNBSUNBELT RENTALS HOLDINGS INC | 2,000 | $130K | shares |
| CASTLE BIOSCIENCES INCCASTLE BIOSCIENCES INC | 5,300 | $130K | put |
| FERROVIAL NVFERROVIAL NV | 2,000 | $130K | put |
| JAKKS PAC INCJAKKS PAC INC | 6,500 | $129K | call |
| GOLDMAN SACHS PHYSICAL GOLDGOLDMAN SACHS PHYSICAL GOLD | 2,800 | $129K | put |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS | 2,500 | $129K | call |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I | 400 | $129K | call |
| TRUPANION INCTRUPANION INC | 5,000 | $128K | call |
| OTISOTIS WORLDWIDE CORP | 1,652 | $127K | shares |
| CARDLYTICS INCCARDLYTICS INC | 120,700 | $127K | call |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC | 244,500 | $126K | put |
| AMERICAN COASTAL INS CORPAMERICAN COASTAL INS CORP | 11,200 | $126K | call |
| LIVE OAK BANCSHARES INCLIVE OAK BANCSHARES INC | 3,800 | $126K | call |
| CENCORA INCCENCORA INC | 400 | $126K | put |
| MTGMGIC INVT CORP WIS | 4,783 | $126K | shares |
| JBLUJETBLUE AIRWAYS CORP | 28,391 | $125K | shares |
| XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION | 4,000 | $125K | call |
| DBCINVESCO DB COMMDY INDX TRCK | 4,304 | $125K | shares |
| EQIXEQUINIX INC | 126 | $124K | shares |
| INDIINDIE SEMICONDUCTOR INC | 38,344 | $123K | shares |
| LULUFAX HOLDING LTD | 65,847 | $123K | shares |
| DORIAN LPG LTDDORIAN LPG LTD | 3,600 | $123K | put |
| CUSHMAN AND WAKEFIELD LTDCUSHMAN AND WAKEFIELD LTD | 10,000 | $123K | put |
| XRPCCANARY XRP ETF | 8,532 | $122K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 21,474 | $122K | shares |
| AMERICAN COASTAL INS CORPAMERICAN COASTAL INS CORP | 10,800 | $122K | put |
| CALAVO GROWERS INCCALAVO GROWERS INC | 4,700 | $121K | call |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP | 1,200 | $121K | call |
| CDZICADIZ INC | 24,591 | $121K | shares |
| SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC | 600 | $120K | call |
| QFINQFIN HOLDINGS INC | 9,248 | $119K | shares |
| RELLRICHARDSON ELECTRS LTD | 10,796 | $118K | shares |
| SPIRSPIRE GLOBAL INC | 9,373 | $118K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 2,000 | $116K | shares |
| FG NEXUS INC.FG NEXUS INC. | 23,200 | $116K | call |
| ARCELLX INCARCELLX INC | 1,000 | $115K | call |
| CLEAN HARBORS INCCLEAN HARBORS INC | 400 | $115K | put |
| QQQINEOS ETF TRUST | 2,302 | $114K | shares |
| APTVAPTIV PLC | 1,641 | $114K | shares |
| FOLDAMICUS THERAPEUTIC | 7,861 | $114K | shares |
| GLOBAL PARTNERS LPGLOBAL PARTNERS LP | 2,700 | $114K | put |
| NATIONAL STORAGE AFFILIATESNATIONAL STORAGE AFFILIATES | 3,000 | $113K | call |
| KIMKIMCO REALTY CORP | 5,028 | $113K | shares |
| DPRODRAGANFLY INC. | 22,639 | $111K | shares |
| SEI INVTS COSEI INVTS CO | 1,400 | $110K | call |
| GLPGLOBAL PARTNERS LP | 2,604 | $110K | shares |
| NEWTEKONE INCNEWTEKONE INC | 10,000 | $110K | call |
| SNBRQSLEEP NUMBER CORP | 60,775 | $109K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 23,338 | $108K | shares |
| TRUTRANSUNION | 1,547 | $107K | shares |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC | 300 | $106K | call |
| SOSOUTHERN CO | 1,093 | $105K | shares |
| ELEELEMENTAL RTY CORP | 5,596 | $105K | shares |
| TBCHTURTLE BEACH CORP | 10,388 | $105K | shares |
| AGENUS INCAGENUS INC | 31,500 | $105K | call |
| AGCO CORPAGCO CORP | 900 | $104K | put |
| BBYBEST BUY INC | 1,618 | $104K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 2,596 | $103K | shares |
| LFMDLIFEMD INC | 28,541 | $103K | shares |
| PEVERPURE INC | 1,723 | $102K | shares |
| APLXINVESTMENT MANAGERS SER TR I | 9,284 | $101K | shares |
| UNIFIRST CORP MASSUNIFIRST CORP MASS | 400 | $101K | put |
| PLUGPLUG PWR INC | 44,247 | $100K | shares |
| RLMDRELMADA THERAPEUTICS INC | 14,350 | $99.9K | shares |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 3,500 | $99.8K | put |
| LISTED FDS TRLISTED FDS TR | 25,800 | $99.1K | call |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 16,342 | $98.9K | shares |
| BXPBXP INC | 1,898 | $98.5K | shares |
| IRINGERSOLL RAND INC | 1,220 | $97.7K | shares |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP | 3,600 | $97.6K | put |
| PROVIDENT FINL SVCS INCPROVIDENT FINL SVCS INC | 4,600 | $97.3K | call |
| CGONCG ONCOLOGY INC | 1,435 | $97.1K | shares |
| ISHARES TRISHARES TR | 600 | $96.5K | call |
| ANDEANDERSONS INC | 1,320 | $94.8K | shares |
| INTREPID POTASH INCINTREPID POTASH INC | 2,200 | $94.1K | call |
| FRSHFRESHWORKS INC | 11,710 | $94K | shares |
| THRYV HLDGS INCTHRYV HLDGS INC | 34,000 | $93.2K | put |
| TENBTENABLE HLDGS INC | 5,501 | $93K | shares |
| AMBAAMBARELLA INC | 1,792 | $92.2K | shares |
| TIDAL TRUST IITIDAL TRUST II | 1,400 | $91.8K | put |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 2,100 | $90.6K | put |
| KVH INDS INCKVH INDS INC | 10,100 | $90.5K | call |
| BTCZWORLD FDS TR | 16,527 | $90.4K | shares |
| THEMES ETF TRTHEMES ETF TR | 15,100 | $90.3K | call |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 700 | $89.5K | call |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC | 500 | $89.5K | put |
| TWTRADEWEB MKTS INC | 759 | $89.3K | shares |
| UPSTREAM BIO INCUPSTREAM BIO INC | 9,900 | $89.1K | call |
| HEXCEL CORP NEWHEXCEL CORP NEW | 1,100 | $89K | call |
| READY CAPITAL CORPREADY CAPITAL CORP | 54,600 | $88.5K | put |
| INSPIRE MED SYS INCINSPIRE MED SYS INC | 1,700 | $87.7K | put |
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 |