13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 8,343 holding rows worth $57,279,335,595.
- Accession
- 0000932540-26-000002
- Filer
- CIK 932540
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 8,559 entries on the cover page, a total value of $57,279,335,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,279,335,595 with VALUE read as dollars as filed, 13F file number 028-14920. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TPG RE FIN TR INC COM | 87266M107 | REIT | 14,874 | $128,065 | dollars as filed | |
| MAGNA INTL INC | 559222951 | COM | 2,400 | $127,920 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 1,500 | $127,905 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 695 | $127,894 | dollars as filed | |
| VALVOLINE INC | 92047W901 | COM | 4,400 | $127,864 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 7,032 | $127,701 | dollars as filed | |
| TPG INC | 872657901 | COM CL A | 2,000 | $127,680 | dollars as filed | call |
| NEOS ETF TRUST | 78433H902 | BITC HIG INC ETF | 2,900 | $127,658 | dollars as filed | call |
| ROBERT HALF INC. | 770323903 | COM | 4,700 | $127,652 | dollars as filed | call |
| MATRIX SVC CO | 576853905 | COM | 10,900 | $127,530 | dollars as filed | call |
| NOMURA HLDGS INC | 65535H908 | CALL | 15,200 | $127,528 | dollars as filed | call |
| PROSHARES TR II | 74347Y957 | ULSHT BLOOMB OIL | 6,500 | $127,465 | dollars as filed | put |
| TRUPANION INC | 898202906 | CALL | 3,400 | $127,058 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,865 | $127,025 | dollars as filed | |
| REVOLVE GROUP INC | 76156B907 | CL A | 4,200 | $126,798 | dollars as filed | call |
| HIGH TIDE INC | 42981E901 | COM NEW | 47,800 | $126,670 | dollars as filed | call |
| BUZZFEED INC | 12430A900 | CL A NEW | 136,000 | $126,494 | dollars as filed | call |
| FIVERR INTL LTD | M4R82T906 | CALL | 6,400 | $126,464 | dollars as filed | call |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 700 | $126,280 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C906 | CALL | 3,200 | $126,080 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC | 60687Y909 | SPONSORED ADR | 17,200 | $125,904 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 1,400 | $125,888 | dollars as filed | put |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 7,100 | $125,883 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 54,000 | $125,820 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 717 | $125,733 | dollars as filed | |
| RAYONIER INC | 754907903 | COM | 5,800 | $125,570 | dollars as filed | call |
| TELEFONICA S A | 879382908 | CALL | 31,000 | $125,550 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,620 | $125,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V900 | AEROSPACE DEFN | 800 | $125,304 | dollars as filed | call |
| STIFEL FINL CORP | 860630902 | CALL | 1,000 | $125,220 | dollars as filed | call |
| AMPLIFY ETF TR | 032108907 | BLOCK TECHN ETF | 2,200 | $125,158 | dollars as filed | call |
| NETGEAR INC | 64111Q904 | COM | 5,100 | $125,103 | dollars as filed | call |
| CERTARA INC | 15687V909 | COM | 14,200 | $125,102 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 9,060 | $125,028 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 3,011 | $124,806 | dollars as filed | |
| RPM INTL INC | 749685903 | COM | 1,200 | $124,800 | dollars as filed | call |
| ST JOE CO | 790148950 | COM | 2,100 | $124,677 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC | 45166A952 | COM | 3,600 | $124,452 | dollars as filed | put |
| RING ENERGY INC | 76680V958 | COM | 142,700 | $124,149 | dollars as filed | put |
| TIDAL TRUST II | 88636R907 | YIEL BABA OP ETF | 13,200 | $124,133 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 5,200 | $123,916 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 35,100 | $123,903 | dollars as filed | put |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 13,480 | $123,881 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 744 | $123,504 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,378 | $123,442 | dollars as filed | |
| FOX CORP | 35137L904 | CALL | 1,900 | $123,367 | dollars as filed | call |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 5,500 | $123,255 | dollars as filed | call |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 2,800 | $123,144 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 5,600 | $123,088 | dollars as filed | call |
| Southern Company | 842587107 | COM | 1,411 | $123,039 | dollars as filed | |
| COCA COLA CONS INC | 191098952 | PUT | 800 | $122,640 | dollars as filed | put |
| OCEANEERING INTL INC | 675232902 | COM | 5,100 | $122,553 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045908 | COM NEW | 13,000 | $122,460 | dollars as filed | call |
| NERDY INC | 64081V909 | CL A COM | 117,700 | $122,408 | dollars as filed | call |
| ATOUR LIFESTYLE HLDGS LTD | 04965M906 | CALL | 3,100 | $122,140 | dollars as filed | call |
| BONK INC | 48208F903 | COM | 47,300 | $122,034 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 2,439 | $121,730 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 5,600 | $121,576 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X906 | NASDAQ CYB ETF | 1,700 | $121,465 | dollars as filed | call |
| ITT INC | 45073V958 | PUT | 700 | $121,457 | dollars as filed | put |
| OUTLOOK THERAPEUTICS INC | 69012T955 | COM | 76,600 | $121,028 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275905 | CL A COM | 90,300 | $121,002 | dollars as filed | call |
| FULGENT GENETICS INC | 359664959 | PUT | 4,600 | $120,842 | dollars as filed | put |
| APPIAN CORP | 03782L951 | CL A | 3,400 | $120,428 | dollars as filed | put |
| ZHIHU INC | 98955N907 | SPONSORED ADS | 36,700 | $120,376 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D475 | TRADR 2X LONG | 11,894 | $120,367 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 14,459 | $120,154 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 26,107 | $120,092 | dollars as filed | |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 4,800 | $119,952 | dollars as filed | call |
| ALLOT LTD | M0854Q905 | SHS | 12,200 | $119,926 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 9,600 | $119,904 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C957 | PUT | 1,100 | $119,405 | dollars as filed | put |
| TIDAL TRUST II | 88634T950 | YIELDMAX GOOGL | 8,600 | $119,092 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T902 | COM | 4,500 | $118,800 | dollars as filed | call |
| NORTHWEST PIPE CO CMN STOCK | 667746901 | Cmn | 1,900 | $118,731 | dollars as filed | call |
| HERC HLDGS INC | 42704L954 | COM | 800 | $118,704 | dollars as filed | put |
| OMADA HEALTH INC | 68170A958 | PUT | 7,500 | $118,350 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 49,900 | $118,263 | dollars as filed | |
| ALCON AG | H01301908 | ORD SHS | 1,500 | $118,215 | dollars as filed | call |
| POWERFLEET INC | 73931J909 | COM | 22,200 | $118,104 | dollars as filed | call |
| HELLO GROUP INC | 423403954 | ADS | 18,000 | $117,900 | dollars as filed | put |
| TASKUS INC | 87652V959 | PUT | 10,000 | $117,900 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 15,697 | $117,884 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 1,600 | $117,760 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 41,874 | $117,666 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 10,994 | $117,526 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 3,622 | $117,498 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9,356 | $117,418 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 36,100 | $117,325 | dollars as filed | put |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 9,700 | $117,176 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X953 | PUT | 13,800 | $116,748 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 2,000 | $116,700 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A903 | COM | 16,200 | $116,640 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 263 | $116,630 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,516 | $116,603 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 4,500 | $116,460 | dollars as filed | call |
| CUMBERLAND PHARMACEUTICALS I | 230770909 | COM | 29,200 | $116,216 | dollars as filed | call |
| TON STRATEGY CO | 92337U952 | COM | 58,300 | $116,017 | dollars as filed | put |
| GREENPOWER MTR CO INC | 39540E901 | COM | 148,600 | $115,967 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 46,809 | $115,618 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828908 | COM | 2,800 | $115,388 | dollars as filed | call |
| ARIS MINING CORPORATION | 04040Y909 | COM | 7,100 | $115,233 | dollars as filed | call |
| READY CAPITAL CORP | 75574U901 | COM | 52,800 | $115,104 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 4,512 | $114,695 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 20,400 | $114,648 | dollars as filed | put |
| REZOLUTE INC | 76200L959 | PUT | 48,500 | $114,460 | dollars as filed | put |
| EQUITABLE HLDGS INC | 29452E901 | COM | 2,400 | $114,360 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N956 | PUT | 3,000 | $114,330 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 44,309 | $114,317 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,859 | $114,295 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 6,100 | $114,070 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 9,675 | $114,068 | dollars as filed | |
| TIDAL TRUST II | 88636X959 | YIE SHO TSL ETF | 4,400 | $113,916 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 1,872 | $113,836 | dollars as filed | |
| COVISTA INC | 00737L953 | PUT | 1,100 | $113,817 | dollars as filed | put |
| READY CAPITAL CORP | 75574U951 | PUT | 52,200 | $113,796 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 35,100 | $113,724 | dollars as filed | put |
| MBX BIOSCIENCES INC | 55287L951 | PUT | 3,600 | $113,544 | dollars as filed | put |
| KIMCO REALTY CORP | 49446R909 | COM | 5,600 | $113,512 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 31,372 | $113,253 | dollars as filed | |
| CREXENDO INC | 226552907 | CALL | 17,500 | $113,225 | dollars as filed | call |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 10,800 | $112,968 | dollars as filed | put |
| STELLUS CAP INVT CORP | 858568908 | CALL | 8,900 | $112,852 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,648 | $112,657 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 4,323 | $112,484 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 5,073 | $112,367 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,790 | $112,215 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 5,287 | $112,183 | dollars as filed | |
| DYNAMIX CORP | G2949D954 | SHS CL A | 10,900 | $112,161 | dollars as filed | put |
| SIFY TECHNOLOGIES LTD | 82655M956 | SPONSORED ADR | 9,200 | $112,148 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,687 | $112,118 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 6,900 | $112,056 | dollars as filed | call |
| VITESSE ENERGY INC | 92852X953 | COMMON STOCK | 5,800 | $111,708 | dollars as filed | put |
| CYPHERPUNK TECHNOLOGIES INC | 52187K950 | COM NEW | 96,300 | $111,708 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,336 | $111,703 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G909 | SHS NEW | 2,200 | $111,672 | dollars as filed | call |
| TECOGEN INC NEW | 87876P901 | COM NEW | 22,600 | $111,644 | dollars as filed | call |
| LENDINGTREE INC | 52603B957 | COM | 2,100 | $111,489 | dollars as filed | put |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 1,744 | $111,407 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C906 | SHS NEW | 20,900 | $111,397 | dollars as filed | call |
| VITA COCO CO INC | 92846Q957 | PUT | 2,100 | $111,321 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,122 | $111,172 | dollars as filed | |
| EGAIN CORP | 28225C906 | COM NEW | 10,800 | $111,132 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 1,600 | $111,072 | dollars as filed | call |
| TERRA INNOVATUM GLOBAL NV | N85083908 | ORD SHS | 24,000 | $110,880 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 9,517 | $110,873 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 369,365 | $110,810 | dollars as filed | |
| SONOS INC | 83570H958 | COM | 6,300 | $110,628 | dollars as filed | put |
| NEOS ETF TRUST | 78433H953 | NEOS S&P 500 HI | 2,100 | $110,313 | dollars as filed | put |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 24,129 | $110,149 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A908 | COINSHARES BITCN | 21,100 | $110,142 | dollars as filed | call |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 1,700 | $110,092 | dollars as filed | call |
| BETA TECHNOLOGIES INC | 086921953 | COM SHS CL A | 3,900 | $110,019 | dollars as filed | put |
| INVENTRUST PPTYS CORP | 46124J901 | COM NEW | 3,900 | $110,019 | dollars as filed | call |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 5,100 | $109,956 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,184 | $109,437 | dollars as filed | |
| NAVIENT CORPORATION | 63938C908 | COM | 8,400 | $109,200 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 3,400 | $109,140 | dollars as filed | put |
| FIRSTSERVICE CORP NEW | 33767E902 | COM | 700 | $108,871 | dollars as filed | call |
| VERASTEM INC | 92337C903 | COM NEW | 14,100 | $108,852 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 1,712 | $108,712 | dollars as filed | |
| U S GOLD CORP | 90291C951 | PUT | 5,600 | $108,696 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,504 | $108,634 | dollars as filed | |
| SINCLAIR INC | 829242906 | CL A | 7,100 | $108,630 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 393 | $108,130 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,154 | $108,026 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,949 | $107,899 | dollars as filed | |
| PALOMAR HLDGS INC | 69753M905 | COM | 800 | $107,808 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952900 | CL A | 2,200 | $107,778 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,852 | $107,702 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 7,400 | $107,226 | dollars as filed | put |
| REGENCELL BIOSCIENCE HLDGS L | G7487R900 | ORDINARY SHARES | 5,100 | $107,100 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N955 | T REX 2X LONG | 4,000 | $106,840 | dollars as filed | put |
| THE ARENA GROUP HOLDINGS INC | 040044959 | PUT | 26,700 | $106,800 | dollars as filed | put |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 3,600 | $106,776 | dollars as filed | call |
| SKY HARBOUR GROUP CORPORATIO | 83085C957 | COM CL A | 11,900 | $106,743 | dollars as filed | put |
| ISHARES INC | 464286955 | MSCI TURKEY ETF | 3,100 | $106,702 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,037 | $106,659 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 2,759 | $106,580 | dollars as filed | |
| SERVICETITAN INC | 81764X953 | PUT | 1,000 | $106,500 | dollars as filed | put |
| KRISPY KREME INC | 50101L956 | COM | 26,400 | $106,128 | dollars as filed | put |
| SITIME CORP | 82982T956 | PUT | 300 | $105,957 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 470 | $105,943 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 3,300 | $105,930 | dollars as filed | call |
| CALIX INC | 13100M909 | COM | 2,000 | $105,860 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y955 | COM | 37,400 | $105,842 | dollars as filed | put |
| TRINITY INDS INC | 896522909 | COM | 4,000 | $105,760 | dollars as filed | call |
| TIDAL TRUST II | 88636W950 | DEFIANCE DAILY T | 17,800 | $105,732 | dollars as filed | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 4,200 | $105,378 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 24,813 | $105,207 | dollars as filed | |
| PROSHARES TR | 74349Y959 | ULTRASHORT QQQ | 5,200 | $105,040 | dollars as filed | put |
| WILLOW LANE ACQUISITION CORP | G9675P952 | PUT | 8,300 | $104,912 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,861 | $104,905 | dollars as filed | |
| INTEST CORP | 461147900 | COM | 14,000 | $104,580 | dollars as filed | call |
| MILLROSE PPTYS INC | 601137952 | COM CL A | 3,500 | $104,545 | dollars as filed | put |
| XPONENTIAL FITNESS INC | 98422X951 | COM CL A | 12,700 | $104,521 | dollars as filed | put |
| IMPINJ INC | 453204909 | CALL | 600 | $104,406 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 800 | $104,400 | dollars as filed | put |
| AGCO CORP | 001084902 | CALL | 1,000 | $104,320 | dollars as filed | call |
| GENELUX CORPORATION | 36870H903 | COM | 23,900 | $104,204 | dollars as filed | call |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 32,200 | $104,006 | dollars as filed | put |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 10,100 | $103,929 | dollars as filed | call |
| BACKBLAZE INC | 05637B905 | COM CL A | 22,300 | $103,918 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP | 74276L955 | COM | 3,300 | $103,818 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X619 | AVGO WEEKL ETF | 2,178 | $103,760 | dollars as filed | |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 21,600 | $103,680 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N900 | COM | 1,000 | $103,660 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC | 142038908 | COM | 65,100 | $103,509 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,852 | $103,471 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P909 | COM NEW | 900 | $103,131 | dollars as filed | call |
| TERNIUM SA | 880890908 | SPONSORED ADS | 2,700 | $103,113 | dollars as filed | call |
| LISTED FDS TR | 53656G951 | TEUCRIUM 2X LONG | 10,800 | $103,032 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,866 | $102,758 | dollars as filed | |
| VIVOPOWER PLC | G9376R909 | CALL | 45,300 | $102,604 | dollars as filed | call |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 34,036 | $102,448 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 3,184 | $102,238 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 200 | $102,090 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,183 | $102,015 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 262 | $101,923 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 5,377 | $101,840 | dollars as filed | |
| BOX INC | 10316T954 | CL A | 3,400 | $101,694 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC | 02128L956 | COMMON STOCK | 22,100 | $101,660 | dollars as filed | put |
| PEGASYSTEMS INC | 705573953 | COM | 1,700 | $101,524 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 1,590 | $101,506 | dollars as filed | |
| GARMIN LTD | H2906T909 | SHS | 500 | $101,425 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223906 | CL A | 3,300 | $101,079 | dollars as filed | call |
| RXSIGHT INC | 78349D907 | COM | 9,700 | $101,074 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 16,395 | $100,993 | dollars as filed | |
| KINETIK HOLDINGS INC | 02215L959 | COM NEW CL A | 2,800 | $100,940 | dollars as filed | put |
| IMMUNIC INC | 4525EP901 | CALL | 189,100 | $100,923 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 4,500 | $100,890 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 4,800 | $100,872 | dollars as filed | put |
| DIGINEX LTD | G28687954 | PUT | 24,100 | $100,497 | dollars as filed | put |
| TERADATA CORP DEL | 88076W903 | COM | 3,300 | $100,452 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,709 | $100,440 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q903 | T REX 2X LONG SN | 2,400 | $100,104 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 17,800 | $100,036 | dollars as filed | call |
| NOV INC | 62955J953 | COM | 6,400 | $100,032 | dollars as filed | put |
| TONIX PHARMACEUTICALS HLDG C | 890260909 | COM NEW | 6,400 | $99,968 | dollars as filed | call |
| CONSTELLIUM SE | F21107951 | CL A SHS | 5,300 | $99,905 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R645 | CMN | 3,237 | $99,721 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,866 | $99,682 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 4,967 | $99,539 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 14,400 | $99,360 | dollars as filed | put |
| THEMES ETF TR | 882927908 | LEVERAGE SHS 2X | 5,300 | $99,303 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 1,250 | $99,200 | dollars as filed | |
| TIDAL TRUST I | 886364951 | FUND GRAN US ETF | 4,000 | $99,040 | dollars as filed | put |
| EVE HLDG INC | 29970N954 | COM | 24,800 | $98,952 | dollars as filed | put |
| TIDAL TRUST II | 88636V908 | DEF LON OKL ETF | 5,900 | $98,943 | dollars as filed | call |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 6,174 | $98,907 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC | 03843E954 | COM | 15,300 | $98,838 | dollars as filed | put |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 3,854 | $98,817 | dollars as filed | |
| THEMES ETF TR | 88340C901 | LEVERAGE SHS 2X | 38,000 | $98,800 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 8,051 | $98,705 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 79,463 | $98,534 | dollars as filed | |
| MOHAWK INDS INC | 608190954 | PUT | 900 | $98,370 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,090 | $98,272 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 18,400 | $98,072 | dollars as filed | |
| LITE STRATEGY INC | 55279B901 | COM | 74,100 | $97,812 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D906 | CALL | 8,000 | $97,760 | dollars as filed | call |
| WIDEPOINT CORP | 967590209 | COMMON | 18,197 | $97,718 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 4,800 | $97,296 | dollars as filed | call |
| VISIONWAVE HOLDINGS INC | 927950955 | COM | 10,500 | $97,230 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887909 | COM | 500 | $97,035 | dollars as filed | call |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 25,900 | $96,866 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 52,615 | $96,812 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A909 | CALL | 117,300 | $96,784 | dollars as filed | call |
| REVVITY INC | 714046909 | CALL | 1,000 | $96,750 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 9,900 | $96,574 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,308 | $96,308 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 3,788 | $96,291 | dollars as filed | |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 1,000 | $96,280 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 1,800 | $96,264 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N958 | REX AI EQUIT ETF | 2,400 | $96,120 | dollars as filed | put |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 11,351 | $95,916 | dollars as filed | |
| GILAT SATELLITE NETWORKS LTD | M51474958 | SHS NEW | 7,400 | $95,756 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,497 | $95,735 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,723 | $95,735 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N954 | REX FA IN EQ ETF | 2,100 | $95,655 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E909 | S&P 500 MOMNTM | 800 | $95,456 | dollars as filed | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 18,232 | $95,353 | dollars as filed | |
| ARK ETF TR | 00214Q908 | BLOC FIN INN ETF | 2,000 | $95,260 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E953 | COM | 12,100 | $94,985 | dollars as filed | put |
| VUZIX CORP | 92921W950 | COM NEW | 25,100 | $94,878 | dollars as filed | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 7,549 | $94,740 | dollars as filed | |
| FLOWERS FOODS INC | 343498901 | COM | 8,700 | $94,656 | dollars as filed | call |
| CPI AEROSTRUCTURES INC | 125919958 | COM NEW | 23,900 | $94,644 | dollars as filed | put |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 11,500 | $94,070 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A908 | CALL | 1,900 | $94,050 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 8,843 | $93,913 | dollars as filed | |
| WEATHERFORD INTL PLC | G48833908 | CALL | 1,200 | $93,912 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 1,114 | $93,721 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 5,562 | $93,386 | dollars as filed | |
| BIOMEA FUSION INC | 09077A956 | COM | 75,300 | $93,372 | dollars as filed | put |
| PROSHARES TR | 74350P902 | ULTRAPRO SHRT RU | 2,200 | $93,368 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,255 | $93,353 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES INC | 674870906 | COM NEW | 311,100 | $93,330 | dollars as filed | call |
| FIRSTSERVICE CORP NEW | 33767E952 | COM | 600 | $93,318 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 5,300 | $92,644 | dollars as filed | put |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 5,518 | $92,537 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940958 | COM | 31,900 | $92,191 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L951 | COM | 6,000 | $92,160 | dollars as filed | put |
| INNVENTURE INC | 45784M958 | CALL | 22,000 | $91,960 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 218,100 | $91,602 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P952 | CL A COM | 10,800 | $91,476 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 1,900 | $91,181 | dollars as filed | put |
| CHIRON REAL ESTATE INC | 37954A953 | PUT | 2,700 | $91,098 | dollars as filed | put |
| FABRINET | G3323L950 | SHS | 200 | $91,056 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 11,960 | $90,776 | dollars as filed | |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 7,900 | $90,771 | dollars as filed | put |
| PROSHARES TR | 74349Y957 | SHORT QQQ | 3,000 | $90,600 | dollars as filed | put |
| CREXENDO INC | 226552957 | COM | 14,000 | $90,580 | dollars as filed | put |
| APOGEE THERAPEUTICS INC | 03770N951 | Equity Put | 1,200 | $90,576 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 48,300 | $90,321 | dollars as filed | put |
| UTZ BRANDS INC | 918090951 | COM CL A | 8,700 | $90,306 | dollars as filed | put |
| BEL FUSE INC | 077347300 | CL B | 532 | $90,243 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D901 | TRADR 2X LONG | 6,000 | $90,240 | dollars as filed | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 28,900 | $90,168 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,337 | $90,099 | dollars as filed | |
| PEOPLES BANCORP INC | 709789951 | COM | 3,000 | $90,090 | dollars as filed | put |
| ALECTOR INC | 014442907 | COM | 57,600 | $89,856 | dollars as filed | call |
| RBC BEARINGS INC | 75524B954 | PUT | 200 | $89,686 | dollars as filed | put |
| HOLLEY INC | 43538H903 | CALL | 21,700 | $89,621 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 4,000 | $89,440 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 4,606 | $89,402 | dollars as filed | |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157903 | COM NEW | 7,100 | $89,389 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 14,008 | $89,371 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 7,800 | $89,232 | dollars as filed | put |
| EXLSERVICE HLDGS INC | 302081904 | COM | 2,100 | $89,124 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,396 | $89,107 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,053 | $88,989 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E905 | COM | 36,600 | $88,938 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,878 | $88,785 | dollars as filed | |
| MISTRAS GROUP INC | 60649T957 | COM | 7,000 | $88,550 | dollars as filed | put |
| TRON INC | 85237B951 | COM | 71,200 | $88,288 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M954 | PUT | 1,500 | $88,215 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 4,200 | $88,200 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L906 | SHS | 10,900 | $88,181 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 2,692 | $88,109 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 300 | $88,071 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 6,200 | $87,978 | dollars as filed | put |
| CYBIN INC | 23256X407 | COM NEW | 10,725 | $87,730 | dollars as filed | |
| VANECK ETF TRUST | 92189H959 | HIGH YLD MUNIETF | 2,700 | $87,723 | dollars as filed | put |
| YOUDAO INC | 98741T954 | PUT | 8,700 | $87,696 | dollars as filed | put |
| FOX CORP | 35137L955 | PUT | 1,200 | $87,684 | dollars as filed | put |
| BROWN & BROWN INC | 115236951 | COM | 1,100 | $87,670 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125900 | COM | 23,000 | $87,630 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,041 | $87,520 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,820 | $87,448 | dollars as filed | |
| SOLSTICE ADVANCED MATLS INC | 83443Q903 | COM SHS | 1,800 | $87,444 | dollars as filed | call |
| OPUS GENETICS INC | 67577R902 | COM | 43,500 | $87,435 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,040 | $87,014 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,111 | $86,947 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 5,347 | $86,782 | dollars as filed | |
| GLADSTONE CAP CORP | 376535908 | CALL | 4,200 | $86,772 | dollars as filed | call |
| THEMES ETF TR | 882927907 | LEVERAGE SHS 2X | 4,300 | $86,612 | dollars as filed | call |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 4,200 | $86,520 | dollars as filed | call |
| AGREE RLTY CORP | 008492950 | COM | 1,200 | $86,436 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,026 | $86,423 | dollars as filed | |
| EMPLOYERS HLDGS INC | 292218954 | COM | 2,000 | $86,340 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CO | 11276H906 | COM SUB VTG A | 1,900 | $86,260 | dollars as filed | call |
| KENON HLDGS LTD | Y46717907 | SHS | 1,300 | $86,203 | dollars as filed | call |
| KENON HLDGS LTD | Y46717957 | SHS | 1,300 | $86,203 | dollars as filed | put |
| ACI WORLDWIDE INC | 004498901 | CALL | 1,800 | $86,058 | dollars as filed | call |
| TIDAL TRUST II | 88634T900 | YIELDMAX GOOGL | 5,900 | $85,876 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 8,700 | $85,869 | dollars as filed | put |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 5,200 | $85,852 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 161 | $85,782 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P955 | COM | 1,100 | $85,635 | dollars as filed | put |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 9,900 | $85,140 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 1,700 | $85,034 | dollars as filed | call |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 3,000 | $84,960 | dollars as filed | put |
| HUMACYTE INC | 44486Q953 | COM | 88,200 | $84,716 | dollars as filed | put |
| FOX CORP | 35137L954 | PUT | 1,300 | $84,409 | dollars as filed | put |
| UDR INC | 902653904 | CALL | 2,300 | $84,364 | dollars as filed | call |
| UDR INC | 902653954 | PUT | 2,300 | $84,364 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD | G7496G953 | PUT | 300 | $84,348 | dollars as filed | put |
| EXCELERATE ENERGY INC | 30069T901 | CALL | 3,000 | $84,150 | dollars as filed | call |
| GRAYSCALE FUNDS TRUST | 38963H956 | BITCOIN MINERS | 2,800 | $84,084 | dollars as filed | put |
| TIDAL TRUST II | 88636R909 | DEFIA AI PWR ETF | 5,400 | $83,916 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR | 46143U904 | TRADR 2X LONG | 3,000 | $83,910 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359955 | COM NEW CL A | 82,200 | $83,844 | dollars as filed | put |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 6,851 | $83,719 | dollars as filed | |
| PROSHARES TR | 74350P550 | ULTRA ETHER ETF | 1,690 | $83,672 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 8,860 | $83,638 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 2,080 | $83,304 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 538 | $83,234 | dollars as filed | |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 15,700 | $83,210 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 52,000 | $83,200 | dollars as filed | put |
| GENMAB A/S | 372303906 | SPONSORED ADS | 2,700 | $83,160 | dollars as filed | call |
| FULTON FINL CORP PA | 360271900 | CALL | 4,300 | $83,119 | dollars as filed | call |
| CABALETTA BIO INC | 12674W959 | COM | 37,900 | $83,001 | dollars as filed | put |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 1,100 | $82,984 | dollars as filed | put |
| ADURO CLEAN TECHNOLOGIES INC | 007408956 | PUT | 8,000 | $82,880 | dollars as filed | put |
| PRAIRIE OPER CO | 739650109 | COM | 49,018 | $82,840 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P903 | CALL | 20,800 | $82,784 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 1,111 | $82,758 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 1,700 | $82,756 | dollars as filed | |
| NEOS ETF TRUST | 78433H954 | RUSS 2000 HI ETF | 1,700 | $82,756 | dollars as filed | put |
| ISHARES TR | 46435G906 | CORE MSCI INTL | 1,000 | $82,480 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,370 | $82,310 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,139 | $82,245 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,237 | $82,232 | dollars as filed | |
| THOR INDS INC | 885160951 | PUT | 800 | $82,136 | dollars as filed | put |
| TIDAL TRUST II | 88636R902 | DEFIANCE DAILY | 5,700 | $81,993 | dollars as filed | call |
| COOPER COS INC | 216648951 | COM | 1,000 | $81,960 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 720 | $81,922 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J955 | COM | 18,500 | $81,770 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,110 | $81,748 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 148 | $81,588 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V900 | CALL | 7,200 | $81,504 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 991 | $81,381 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W907 | COM | 4,900 | $81,291 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 4,100 | $81,221 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R952 | UNIT | 6,900 | $81,144 | dollars as filed | put |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 5,900 | $81,007 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E904 | CALL | 14,300 | $80,652 | dollars as filed | call |
| TRINITY CAP INC | 896442958 | COM | 5,500 | $80,575 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 6,272 | $80,532 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 4,100 | $80,524 | dollars as filed | call |
| VALMONT INDS INC | 920253951 | COM | 200 | $80,464 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033907 | COM | 3,600 | $80,316 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 978 | $80,167 | dollars as filed | |
| BBB FOODS INC | G0896C903 | CALL | 2,400 | $80,136 | dollars as filed | call |
| TEEKAY TANKERS LTD | G8726X956 | CL A | 1,500 | $80,130 | dollars as filed | put |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 1,000 | $80,060 | dollars as filed | put |
| HIGHWOODS PPTYS INC | 431284958 | COM | 3,100 | $80,042 | dollars as filed | put |
| POWER SOLUTIONS INTL INC | 73933G952 | PUT | 1,400 | $79,996 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 900 | $79,830 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,057 | $79,782 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N950 | PUT | 20,500 | $79,745 | dollars as filed | put |
| AVITA MEDICAL INC | 05380C902 | CALL | 23,100 | $79,695 | dollars as filed | call |
| CABOT CORP | 127055901 | COM | 1,200 | $79,536 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R546 | 2X LONG IONQ | 2,413 | $79,508 | dollars as filed | |
| MEIRAGTX HLDGS PLC | G59665902 | CALL | 10,000 | $79,500 | dollars as filed | call |
| ENACT HLDGS INC | 29249E909 | COM | 2,000 | $79,280 | dollars as filed | call |
| RILEY EXPLORATION PERMIAN IN | 76665T952 | COM | 3,000 | $79,200 | dollars as filed | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 10,679 | $79,131 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 3,138 | $79,078 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 7,645 | $79,049 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,618 | $79,037 | dollars as filed | |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 6,100 | $78,995 | dollars as filed | put |
| VITESSE ENERGY INC | 92852X903 | COMMON STOCK | 4,100 | $78,966 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,931 | $78,862 | dollars as filed | |
| BLOCK H & R INC | 093671955 | COM | 1,800 | $78,444 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 5,323 | $77,982 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T958 | PUT | 2,800 | $77,840 | dollars as filed | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 200 | $77,814 | dollars as filed | call |
| UNDER ARMOUR INC | 904311956 | CL C | 16,200 | $77,760 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 5,677 | $77,718 | dollars as filed | |
| ACCURAY INC DEL | 004397905 | CALL | 94,200 | $77,677 | dollars as filed | call |
| WORKIVA INC | 98139A905 | CALL | 900 | $77,625 | dollars as filed | call |
| IMAX CORP | 45245E909 | COM | 2,100 | $77,616 | dollars as filed | call |
| LIFEMD INC | 53216B904 | COM | 22,700 | $77,407 | dollars as filed | call |
| ELICIO THERAPEUTICS INC | 28657F953 | COM | 9,700 | $77,212 | dollars as filed | put |
| NOUVEAU MONDE GRAPHITE INC | 66979W952 | COM NEW | 31,100 | $77,128 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658957 | PUT | 18,800 | $77,080 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,601 | $77,068 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 3,800 | $77,026 | dollars as filed | put |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 4,929 | $77,016 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,625 | $77,012 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 8,493 | $76,777 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 4,989 | $76,731 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524902 | US BRD MKT ETF | 2,900 | $76,724 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 200 | $76,664 | dollars as filed | call |
| EQUINIX INC | 29444U900 | COM | 100 | $76,616 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C900 | ISHARES A I INNO | 2,300 | $76,590 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726954 | COM SER A | 1,800 | $76,482 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419954 | COM | 55,400 | $76,452 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 406 | $76,356 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H951 | COM | 6,300 | $76,104 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 10,197 | $76,070 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 422 | $76,019 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 421 | $75,948 | dollars as filed | |
| CLEARFIELD INC | 18482P903 | COM | 2,600 | $75,790 | dollars as filed | call |
| LKQ CORP | 501889908 | CALL | 2,500 | $75,500 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 88,500 | $75,499 | dollars as filed | put |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 1,300 | $75,283 | dollars as filed | put |
| BLAIZE HLDGS INC | 092915107 | COM | 38,596 | $75,262 | dollars as filed | |
| F N B CORP | 302520951 | COM | 4,400 | $75,240 | dollars as filed | put |
| GERON CORP | 374163953 | COM | 57,000 | $75,240 | dollars as filed | put |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,561 | $75,209 | dollars as filed | |
| TIDAL TRUST II | 88636X953 | YIE MRN INC ETF | 5,100 | $74,970 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 18,500 | $74,925 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X593 | MSTR WEEKL ETF | 7,631 | $74,860 | dollars as filed | |
| THEMES ETF TR | 88340C905 | LEVERAGE SHS 2X | 27,600 | $74,843 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 954 | $74,822 | dollars as filed | |
| NET LEASE OFFICE PROPERTIES | 64110Y908 | COM | 2,900 | $74,791 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C904 | COM | 2,400 | $74,688 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 590 | $74,682 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 911 | $74,666 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,270 | $74,640 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 409 | $74,634 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H959 | PUT | 10,000 | $74,600 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 130 | $74,585 | dollars as filed | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 500 | $74,505 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 38,994 | $74,479 | dollars as filed | |
| HINGE HEALTH INC | 433313953 | PUT | 1,600 | $74,320 | dollars as filed | put |
| WEBTOON ENTMT INC | 94845U905 | CALL | 5,700 | $74,271 | dollars as filed | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 400 | $74,208 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-26-000002 | this filing | 2026-02-12 | acceptance time not in the bulk data set |