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 |
|---|---|---|---|---|---|---|
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 3,942 | $73,912 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V909 | COM | 2,000 | $73,900 | dollars as filed | call |
| FUNKO INC | 361008905 | COM CL A | 21,700 | $73,780 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V956 | COM | 19,600 | $73,696 | dollars as filed | put |
| ELEVRA LITHIUM LTD | 805700901 | SPONSORED ADS | 1,400 | $73,598 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P909 | COM | 44,000 | $73,480 | dollars as filed | call |
| MERCER INTL INC | 588056901 | CALL | 37,100 | $73,458 | dollars as filed | call |
| INFLARX NV | N44821901 | COM | 72,700 | $73,427 | dollars as filed | call |
| ENERSYS | 29275Y902 | CALL | 500 | $73,375 | dollars as filed | call |
| ANIXA BIOSCIENCES INC | 03528H909 | COM | 23,500 | $73,320 | dollars as filed | call |
| CENTERRA GOLD INC | 152006952 | COM | 5,100 | $73,287 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T904 | CALL | 2,700 | $73,062 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 8,150 | $73,024 | dollars as filed | |
| ABSCI CORPORATION | 00091E959 | COM | 20,900 | $72,941 | dollars as filed | put |
| TIDAL TRUST II | 88636R222 | CMN | 1,833 | $72,935 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 353 | $72,887 | dollars as filed | |
| ESSENTIAL UTILS INC | 29670G952 | COM | 1,900 | $72,884 | dollars as filed | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,160 | $72,825 | dollars as filed | |
| VELO3D INC | 92259N902 | CALL | 5,300 | $72,822 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H959 | PUT | 2,300 | $72,381 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 7,362 | $72,368 | dollars as filed | |
| COPA HOLDINGS SA | P31076955 | CL A | 600 | $72,366 | dollars as filed | put |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 1,000 | $72,190 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487905 | COM | 2,800 | $72,128 | dollars as filed | call |
| TERRESTRIAL ENERGY INC | 881454952 | PUT | 11,800 | $72,098 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 8,752 | $72,029 | dollars as filed | |
| PROSHARES TR | 74348A900 | SHRT RUSSELL2000 | 4,400 | $72,028 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A907 | COM | 20,500 | $71,955 | dollars as filed | call |
| THEMES ETF TR | 882927904 | CALL | 7,700 | $71,764 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496900 | COM | 36,200 | $71,676 | dollars as filed | call |
| MICROBOT MED INC | 59503A954 | COM NEW | 35,800 | $71,600 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 1,523 | $71,581 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 807 | $71,581 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 3,102 | $71,563 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 7,646 | $71,414 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 73,500 | $71,361 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 9,504 | $71,280 | dollars as filed | |
| TTEC HLDGS INC | 89854H902 | COM | 19,800 | $71,280 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 14,184 | $71,204 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 796 | $70,908 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P959 | PUT | 11,000 | $70,620 | dollars as filed | put |
| WEATHERFORD INTL PLC | G48833958 | PUT | 900 | $70,434 | dollars as filed | put |
| DYNE THERAPEUTICS INC | 26818M908 | CALL | 3,600 | $70,416 | dollars as filed | call |
| NUVALENT INC | 670703907 | Equity Call | 700 | $70,413 | dollars as filed | call |
| MV OIL TR | 553859109 | TR UNITS | 56,779 | $70,406 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 1,200 | $70,404 | dollars as filed | put |
| KVH INDS INC | 482738901 | CALL | 10,100 | $70,397 | dollars as filed | call |
| CLEAN HARBORS INC | 184496957 | PUT | 300 | $70,344 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 106,137 | $70,252 | dollars as filed | |
| ORCHESTRA BIOMED HLDGS INC | 68572M906 | COM | 16,900 | $70,135 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 24,928 | $70,048 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 1,400 | $70,028 | dollars as filed | put |
| INNOVIVA INC | 45781M901 | CALL | 3,500 | $69,965 | dollars as filed | call |
| AMEREN CORP | 023608952 | COM | 700 | $69,902 | dollars as filed | put |
| XPEL INC | 98379L950 | COM | 1,400 | $69,874 | dollars as filed | put |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 7,400 | $69,856 | dollars as filed | call |
| AGENUS INC | 00847G804 | COM NEW | 22,239 | $69,830 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 300 | $69,759 | dollars as filed | call |
| UNUM GROUP | 91529Y956 | COM | 900 | $69,750 | dollars as filed | put |
| DBX ETF TR | 233051904 | XTRACK CSI 500 A | 1,800 | $69,696 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 360 | $69,635 | dollars as filed | |
| ITT INC | 45073V908 | COM | 400 | $69,404 | dollars as filed | call |
| ALUMIS INC | 022307902 | COM | 7,100 | $69,296 | dollars as filed | call |
| DIGI PWR X INC | 25380B952 | PUT | 27,100 | $69,105 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 245 | $68,884 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 872 | $68,879 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 37,207 | $68,833 | dollars as filed | |
| YALLA GROUP LTD | 98459U903 | ADS | 9,900 | $68,706 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 7,308 | $68,695 | dollars as filed | |
| QUAKER HOUGHTON | 747316907 | CALL | 500 | $68,655 | dollars as filed | call |
| MINDWALK HOLDINGS CORP | 602687905 | COM | 37,700 | $68,614 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q957 | COM NEW | 18,700 | $68,442 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6,533 | $68,335 | dollars as filed | |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 7,300 | $68,255 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 5,244 | $68,224 | dollars as filed | |
| LADDER CAP CORP | 505743904 | CL A | 6,200 | $68,138 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 1,400 | $67,970 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 197 | $67,886 | dollars as filed | |
| ANAPTYSBIO INC | 032724956 | PUT | 1,400 | $67,872 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K905 | COM | 23,800 | $67,830 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 4,622 | $67,712 | dollars as filed | |
| IDEXX LABS INC | 45168D904 | COM | 100 | $67,653 | dollars as filed | call |
| CELULARITY INC | 151190904 | CALL | 60,900 | $67,599 | dollars as filed | call |
| GENTEX CORP | 371901909 | CALL | 2,900 | $67,483 | dollars as filed | call |
| DOMO INC | 257554905 | CALL | 8,000 | $67,440 | dollars as filed | call |
| CHICAGO ATLANTIC REAL ESTATE | 167239902 | COM | 5,500 | $67,430 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 1,100 | $67,397 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 4,849 | $67,353 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 28,500 | $67,260 | dollars as filed | put |
| VERISK ANALYTICS INC | 92345Y906 | COM | 300 | $67,107 | dollars as filed | call |
| CPS TECHNOLOGIES CORP | 12619F904 | COM | 21,600 | $66,744 | dollars as filed | call |
| NEURONETICS INC | 64131A105 | COM | 48,336 | $66,704 | dollars as filed | |
| DREAM FINDERS HOMES INC | 26154D900 | COM CL A | 3,900 | $66,690 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 510 | $66,555 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 2,400 | $66,528 | dollars as filed | put |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 5,300 | $66,515 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 961 | $66,415 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 25,060 | $66,409 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 8,503 | $66,408 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 42,509 | $66,314 | dollars as filed | |
| ADVISORSHARES TR | 00768Y959 | MSOS DAILY LVRGD | 14,800 | $66,304 | dollars as filed | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 513 | $66,259 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 296 | $66,212 | dollars as filed | |
| CNX RES CORP | 12653C908 | COM | 1,800 | $66,186 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,283 | $66,172 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 4,525 | $66,110 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861956 | COM NEW | 15,600 | $65,988 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 393 | $65,879 | dollars as filed | |
| KARMAN HLDGS INC | 485924904 | CALL | 900 | $65,853 | dollars as filed | call |
| SATELLOGIC INC | 80401C900 | COM CL A | 35,200 | $65,824 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 200 | $65,720 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X951 | COM NEW | 9,100 | $65,520 | dollars as filed | put |
| ZURA BIO LTD | G9TY5A951 | PUT | 12,500 | $65,500 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,285 | $65,413 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B957 | PUT | 4,700 | $65,377 | dollars as filed | put |
| CINCINNATI FINL CORP | 172062901 | COM | 400 | $65,328 | dollars as filed | call |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 27,676 | $65,315 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 500 | $65,250 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H901 | CALL | 1,700 | $65,212 | dollars as filed | call |
| TALPHERA INC | 00444T209 | COM NEW | 57,173 | $65,177 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 25,500 | $65,025 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 11,906 | $65,007 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 700 | $64,890 | dollars as filed | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 2,200 | $64,856 | dollars as filed | call |
| COGNEX CORP | 192422953 | COM | 1,800 | $64,764 | dollars as filed | put |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 4,195 | $64,729 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 9,501 | $64,607 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F955 | COM | 2,600 | $64,519 | dollars as filed | put |
| REPARE THERAPEUTICS INC | 760273902 | COM | 24,800 | $64,480 | dollars as filed | call |
| AMERICAS GOLD AND SILVER COR | 03062D953 | PUT | 12,600 | $64,386 | dollars as filed | put |
| AZZ INC | 002474954 | COM | 600 | $64,308 | dollars as filed | put |
| WESTWATER RES INC | 961684206 | COM NEW | 85,696 | $64,272 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,789 | $64,224 | dollars as filed | |
| PAYSAFE LIMITED | G6964L956 | PUT | 7,900 | $63,911 | dollars as filed | put |
| EXPENSIFY INC | 30219Q906 | CALL | 42,300 | $63,873 | dollars as filed | call |
| PUBMATIC INC | 74467Q953 | COM CL A | 7,200 | $63,864 | dollars as filed | put |
| AXT INC | 00246W953 | COM | 3,900 | $63,765 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 1,495 | $63,702 | dollars as filed | |
| THEMES ETF TR | 88340C955 | LEVERAGE SHS 2X | 23,400 | $63,602 | dollars as filed | put |
| KILROY REALTY CORP | 49427F908 | CALL | 1,700 | $63,529 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492907 | SPON ADS | 152,400 | $63,505 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 700 | $63,490 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 6,999 | $63,341 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 8,769 | $63,137 | dollars as filed | |
| CELLECTIS S A | 15117K903 | SPON ADS | 13,000 | $62,920 | dollars as filed | call |
| PROKIDNEY CORP | 74291D104 | CMN | 28,021 | $62,767 | dollars as filed | |
| ARGAN INC | 04010E909 | CALL | 200 | $62,664 | dollars as filed | call |
| KASPI KZ JSC | 48581R955 | SPONSORED ADS | 800 | $62,504 | dollars as filed | put |
| TIDAL TRUST II | 88636J951 | DEFIANCE DAILY | 2,500 | $62,391 | dollars as filed | put |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 1,600 | $62,384 | dollars as filed | put |
| AMERICAS GOLD AND SILVER COR | 03062D903 | CALL | 12,200 | $62,342 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 100 | $62,266 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC | 45166A902 | COM | 1,800 | $62,226 | dollars as filed | call |
| NEWS CORP NEW | 65249B908 | CALL | 2,100 | $62,223 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K950 | PUT | 1,500 | $62,145 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 358 | $62,117 | dollars as filed | |
| CNA FINL CORP | 126117950 | COM | 1,300 | $62,062 | dollars as filed | put |
| GRAFTECH INTL LTD SR NT | 384313907 | COM NEW | 4,000 | $62,040 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 138 | $61,883 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 4,551 | $61,803 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 18,111 | $61,759 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P909 | COM | 5,400 | $61,722 | dollars as filed | call |
| ENERGIZER HLDGS INC | 29272W959 | COM | 3,100 | $61,659 | dollars as filed | put |
| MIMEDX GROUP INC | 602496951 | COM | 9,100 | $61,607 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 2,821 | $61,554 | dollars as filed | |
| AMERESCO INC | 02361E958 | CL A | 2,100 | $61,509 | dollars as filed | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 30,388 | $61,384 | dollars as filed | |
| FERROGLOBE PLC | G33856958 | SHS | 13,200 | $61,248 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B904 | CALL | 900 | $61,245 | dollars as filed | call |
| NEW ERA ENERGY & DIGITAL INC | 64428N909 | COM | 20,900 | $61,237 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,895 | $61,227 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 1,448 | $61,221 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 35,153 | $61,166 | dollars as filed | |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 300 | $61,038 | dollars as filed | call |
| ONE STOP SYS INC | 68247W959 | COM | 8,500 | $61,030 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3,777 | $60,999 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H954 | PUT | 13,900 | $60,882 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 1,676 | $60,805 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 200 | $60,762 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 7,495 | $60,710 | dollars as filed | |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 3,500 | $60,620 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 4,756 | $60,591 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 1,571 | $60,578 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422906 | COM | 7,400 | $60,532 | dollars as filed | call |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 8,200 | $60,516 | dollars as filed | |
| HUMACYTE INC | 44486Q903 | COM | 63,000 | $60,512 | dollars as filed | call |
| TC ENERGY CORP | 87807B907 | COM | 1,100 | $60,511 | dollars as filed | call |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 20,920 | $60,459 | dollars as filed | |
| JBT MAREL CORPORATION | 477839904 | CALL | 400 | $60,268 | dollars as filed | call |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 3,000 | $60,240 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 1,314 | $60,207 | dollars as filed | |
| SMITH A O CORP | 831865909 | COM | 900 | $60,192 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 1,910 | $60,107 | dollars as filed | |
| TIDAL TRUST II | 88634T952 | YIELDMAX NFLX | 5,000 | $60,050 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616959 | COM | 5,300 | $59,943 | dollars as filed | put |
| VISTA GOLD CORP | 927926953 | COM NEW | 30,400 | $59,888 | dollars as filed | put |
| AVIAT NETWORKS INC | 05366Y901 | COM NEW | 2,800 | $59,864 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C904 | VNG RUS2000IDX | 600 | $59,712 | dollars as filed | call |
| UPBOUND GROUP INC | 76009N900 | COM | 3,400 | $59,704 | dollars as filed | call |
| UPBOUND GROUP INC | 76009N950 | PUT | 3,400 | $59,704 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E959 | S&P 500 MOMNTM | 500 | $59,660 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 3,305 | $59,589 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y904 | COM | 10,300 | $59,534 | dollars as filed | call |
| ARCBEST CORP | 03937C905 | CALL | 800 | $59,352 | dollars as filed | call |
| DAKTRONICS INC | 234264909 | COM | 3,000 | $59,310 | dollars as filed | call |
| THRYV HLDGS INC | 886029906 | COM NEW | 9,800 | $59,290 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 2,039 | $59,213 | dollars as filed | |
| DIODES INC | 254543901 | COM | 1,200 | $59,208 | dollars as filed | call |
| QORVO INC | 74736K951 | PUT | 700 | $59,157 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413952 | COM | 800 | $59,152 | dollars as filed | put |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 11,300 | $59,099 | dollars as filed | call |
| ARK ETF TR | 00214Q901 | NEXT GNRTN INTER | 400 | $59,092 | dollars as filed | call |
| ENCORE ENERGY CORP | 29259W950 | COM NEW | 23,800 | $59,024 | dollars as filed | put |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,204 | $58,984 | dollars as filed | |
| ISHARES INC | 46434G905 | MSCI GBL GOLD MN | 800 | $58,912 | dollars as filed | call |
| DIAMEDICA THERAPEUTICS INC | 25253X907 | CALL | 7,400 | $58,904 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 295 | $58,847 | dollars as filed | |
| SEADRILL LTD | G7997W952 | COM | 1,700 | $58,820 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J902 | COM | 1,600 | $58,816 | dollars as filed | call |
| EVOLENT HEALTH INC | 30050B901 | CL A | 14,700 | $58,800 | dollars as filed | call |
| NOMAD FOODS LTD | G6564A955 | USD ORD SHS | 4,700 | $58,797 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,489 | $58,716 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P905 | COM | 4,600 | $58,604 | dollars as filed | call |
| IMMUNEERING CORP | 45254E957 | CLASS A COM | 8,900 | $58,562 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 41,225 | $58,540 | dollars as filed | |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 31,800 | $58,512 | dollars as filed | put |
| ALLIANT ENERGY CORP | 018802958 | COM | 900 | $58,509 | dollars as filed | put |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 36,997 | $58,455 | dollars as filed | |
| PSQ HOLDINGS INC | 693691957 | CL A | 56,700 | $58,401 | dollars as filed | put |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 28,900 | $58,378 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,387 | $58,375 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 3,527 | $58,301 | dollars as filed | |
| CODEXIS INC | 192005906 | CALL | 35,700 | $58,191 | dollars as filed | call |
| FACTSET RESH SYS INC | 303075905 | CALL | 200 | $58,038 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 2,469 | $57,799 | dollars as filed | |
| ATYR PHARMA INC | 002120952 | COM NEW | 73,800 | $57,793 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 14,700 | $57,771 | dollars as filed | put |
| ARQ INC | 00770C901 | COM | 17,600 | $57,552 | dollars as filed | call |
| TPG INC | 872657951 | COM CL A | 900 | $57,456 | dollars as filed | put |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 2,854 | $57,422 | dollars as filed | |
| MSCI INC | 55354G900 | CALL | 100 | $57,373 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 420 | $57,196 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,200 | $57,084 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U518 | TRADR 2X LONG | 1,841 | $57,053 | dollars as filed | |
| FG NEXUS INC. | 30329Y904 | COM NEW | 20,700 | $56,925 | dollars as filed | call |
| HIGHWOODS PPTYS INC | 431284908 | COM | 2,200 | $56,804 | dollars as filed | call |
| GAMBLING COM GROUP LIMITED | G3R239951 | ORDINARY SHARES | 10,400 | $56,784 | dollars as filed | put |
| US GOLD CORP | 90291C201 | COMMON STOCK | 2,917 | $56,619 | dollars as filed | |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 1,200 | $56,460 | dollars as filed | call |
| PROSHARES TR | 74347R902 | CALL | 1,200 | $56,424 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 11,800 | $56,404 | dollars as filed | call |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 19,697 | $56,333 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R330 | YIELDBOOST AMD | 2,500 | $56,300 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C956 | COMMON STOCK | 12,200 | $56,242 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R903 | COM | 2,100 | $56,238 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 100 | $56,165 | dollars as filed | |
| AVANTOR INC | 05352A950 | COM | 4,900 | $56,154 | dollars as filed | put |
| BELLRING BRANDS INC | 07831C953 | COMMON STOCK | 2,100 | $56,133 | dollars as filed | put |
| FIRY INC | 83067L908 | COM CL A | 13,000 | $56,030 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 2,070 | $56,014 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,911 | $55,916 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 164 | $55,771 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 6,799 | $55,616 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 48,334 | $55,584 | dollars as filed | |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 2,227 | $55,564 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P901 | SPONSORED ADR | 21,700 | $55,552 | dollars as filed | call |
| HAFNIA LTD | Y2990R951 | SHS | 10,400 | $55,432 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 219 | $55,389 | dollars as filed | |
| CGI INC | 12532H904 | CL A SUB VTG | 600 | $55,380 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 828 | $55,377 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,041 | $55,267 | dollars as filed | |
| CERAGON NETWORKS LTD | M22013952 | ORD | 26,300 | $55,230 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 2,400 | $55,200 | dollars as filed | call |
| DOLLY VARDEN SILVER CORP | 256827903 | COM NO PAR | 12,500 | $55,125 | dollars as filed | call |
| COYA THERAPEUTICS INC | 22407B908 | CALL | 9,500 | $55,100 | dollars as filed | call |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 2,734 | $55,063 | dollars as filed | |
| TC ENERGY CORP | 87807B957 | COM | 1,000 | $55,010 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 9,233 | $54,936 | dollars as filed | |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 13,900 | $54,905 | dollars as filed | put |
| SIFY TECHNOLOGIES LTD | 82655M906 | SPONSORED ADR | 4,500 | $54,855 | dollars as filed | call |
| PRA GROUP INC | 69354N906 | CALL | 3,100 | $54,839 | dollars as filed | call |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 20,226 | $54,812 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 26,100 | $54,810 | dollars as filed | put |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 10,280 | $54,792 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 1,164 | $54,580 | dollars as filed | |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 3,300 | $54,450 | dollars as filed | call |
| CASTOR MARITIME INC | Y1146L908 | SHS | 26,300 | $54,441 | dollars as filed | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 300 | $54,393 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 300 | $54,375 | dollars as filed | put |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 2,900 | $54,375 | dollars as filed | put |
| QUANTUM SI INC | 74765K955 | COM CL A | 49,400 | $54,340 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q953 | T REX 2X LONG SN | 1,300 | $54,223 | dollars as filed | put |
| GENWORTH FINL INC | 37247D956 | PUT | 6,000 | $54,180 | dollars as filed | put |
| INTELLICHECK MOBILISA INC | 45817G901 | COM NEW | 8,100 | $54,108 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 33,800 | $54,080 | dollars as filed | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,915 | $54,044 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 298 | $54,012 | dollars as filed | |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 600 | $53,922 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 14,718 | $53,721 | dollars as filed | |
| ATOMERA INC | 04965B950 | COM | 24,300 | $53,703 | dollars as filed | put |
| ENERGIZER HLDGS INC | 29272W909 | COM | 2,700 | $53,703 | dollars as filed | call |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 6,586 | $53,610 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 1,900 | $53,599 | dollars as filed | call |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 11,929 | $53,561 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y951 | PUT | 2,500 | $53,450 | dollars as filed | put |
| TEEKAY TANKERS LTD | G8726X906 | CALL | 1,000 | $53,420 | dollars as filed | call |
| ETFS GOLD TR | 00326A954 | PHYSCL GOLD SHS | 1,300 | $53,404 | dollars as filed | put |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 8,700 | $53,157 | dollars as filed | call |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 2,300 | $53,107 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 28,777 | $52,950 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 4,083 | $52,875 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W900 | NASDA 100 ETF | 1,000 | $52,870 | dollars as filed | call |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 4,400 | $52,844 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 43,668 | $52,838 | dollars as filed | |
| US FOODS HLDG CORP | 912008909 | COM | 700 | $52,724 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 3,500 | $52,710 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637900 | COM | 1,300 | $52,676 | dollars as filed | call |
| MERITAGE HOMES CORP | 59001A952 | PUT | 800 | $52,640 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 5,000 | $52,600 | dollars as filed | call |
| ON24 INC | 68339B904 | CALL | 6,600 | $52,536 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 2,300 | $52,532 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 22,985 | $52,406 | dollars as filed | |
| TIDAL TRUST II | 88636W288 | DEFIANCE DLY TRG | 2,394 | $52,405 | dollars as filed | |
| GETTY RLTY CORP NEW | 374297909 | CALL | 1,900 | $52,003 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 771 | $51,911 | dollars as filed | |
| TUYA INC | 90114C957 | SPONSERED ADS | 24,600 | $51,906 | dollars as filed | put |
| UTZ BRANDS INC | 918090901 | COM CL A | 5,000 | $51,900 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V952 | COM | 3,500 | $51,870 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,013 | $51,855 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 124 | $51,732 | dollars as filed | |
| BLUE BIRD CORP | 095306956 | COM | 1,100 | $51,700 | dollars as filed | put |
| METHANEX CORP | 59151K958 | COM | 1,300 | $51,636 | dollars as filed | put |
| GAIN THERAPEUTICS INC | 36269B905 | CALL | 16,000 | $51,520 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 264 | $51,514 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 237 | $51,424 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,621 | $51,418 | dollars as filed | |
| PROGYNY INC | 74340E903 | COM | 2,000 | $51,360 | dollars as filed | call |
| NOVABRIDGE BIOSCIENCES | 44975P953 | PUT | 12,900 | $51,342 | dollars as filed | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 92,300 | $51,328 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 1,933 | $51,263 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D951 | TRADR 2X LONG | 3,400 | $51,136 | dollars as filed | put |
| PERSONALIS INC | 71535D956 | COM | 6,400 | $50,944 | dollars as filed | put |
| CHEETAH MOBILE INC | 163075203 | CMN | 8,488 | $50,928 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 281 | $50,920 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q907 | COM CL A | 13,400 | $50,920 | dollars as filed | call |
| ZENATECH INC | 98936T958 | COM NEW | 15,900 | $50,880 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884953 | COM | 1,400 | $50,792 | dollars as filed | put |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 4,027 | $50,700 | dollars as filed | |
| CHAMPION HOMES INC | 830830955 | PUT | 600 | $50,700 | dollars as filed | put |
| TIC SOLUTIONS INC | 00510N902 | COM | 5,000 | $50,550 | dollars as filed | call |
| THEMES ETF TR | 882927906 | LEVERAGE SHARES | 3,000 | $50,550 | dollars as filed | call |
| BLAIZE HLDGS INC | 092915957 | COM | 25,900 | $50,505 | dollars as filed | put |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 19,706 | $50,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G908 | SR LN ETF | 2,400 | $50,400 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M959 | COM | 1,800 | $50,328 | dollars as filed | put |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 8,895 | $50,257 | dollars as filed | |
| HUYA INC | 44852D908 | ADS REP SHS A | 17,400 | $50,112 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 5,000 | $50,000 | dollars as filed | put |
| SMART SAND INC | 83191H907 | COM | 12,500 | $50,000 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,695 | $49,969 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6,282 | $49,942 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 12,000 | $49,920 | dollars as filed | put |
| NUVECTIS PHARMA INC | 67080T958 | COM | 6,600 | $49,830 | dollars as filed | put |
| BLACKROCK TCP CAPITAL CORP | 09259E908 | CALL | 9,100 | $49,777 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC | 786700954 | COM SER A | 8,400 | $49,728 | dollars as filed | put |
| PUBMATIC INC | 74467Q903 | COM CL A | 5,600 | $49,672 | dollars as filed | call |
| ADAMAS TRUST INC. | 649604900 | COM | 6,800 | $49,640 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A907 | COM NEW | 2,000 | $49,620 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043908 | COM | 1,000 | $49,580 | dollars as filed | call |
| KOREA ELEC PWR CORP | 500631956 | SPONSORED ADR | 3,000 | $49,500 | dollars as filed | put |
| MORGAN STANLEY DIRECT LENDIN | 61774A953 | COM SHS | 3,000 | $49,440 | dollars as filed | put |
| ELEMENTAL RTY CORP | 28620K956 | PUT | 2,900 | $49,213 | dollars as filed | put |
| ALLOT LTD | M0854Q955 | SHS | 5,000 | $49,150 | dollars as filed | put |
| ELEDON PHARMACEUTICALS INC | 28617K901 | COM | 32,500 | $49,075 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 1,696 | $48,980 | dollars as filed | |
| DOLLY VARDEN SILVER CORP | 256827953 | COM NO PAR | 11,100 | $48,951 | dollars as filed | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 4,752 | $48,898 | dollars as filed | |
| LATHAM GROUP INC | 51819L907 | COM | 7,700 | $48,895 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R952 | YIELDBOOST PLTR | 1,400 | $48,767 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 2,240 | $48,720 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H955 | PUT | 5,600 | $48,664 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC. | 23284F955 | COM | 11,400 | $48,564 | dollars as filed | put |
| QUIDELORTHO CORP | 219798955 | PUT | 1,700 | $48,552 | dollars as filed | put |
| COMMERCIAL METALS CO | 201723953 | COM | 700 | $48,454 | dollars as filed | put |
| MATERIALISE NV | 57667T900 | CALL | 8,700 | $48,285 | dollars as filed | call |
| RADWARE LTD | M81873957 | ORD | 2,000 | $48,180 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 166 | $48,172 | dollars as filed | |
| CBL & ASSOC PPTYS INC | 124830908 | CALL | 1,300 | $48,100 | dollars as filed | call |
| EQUILLIUM INC | 29446K906 | CALL | 31,000 | $48,050 | dollars as filed | call |
| CAMBRIA ETF TR | 132061901 | CANNABIS ETF | 7,800 | $48,048 | dollars as filed | call |
| TEREX CORP NEW | 880779953 | COM | 900 | $48,042 | dollars as filed | put |
| TRIMAS CORP | 896215209 | COM NEW | 1,354 | $47,999 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 2,915 | $47,806 | dollars as filed | |
| ONESTREAM INC | 68278B957 | PUT | 2,600 | $47,788 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 893 | $47,767 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J956 | SHS | 1,900 | $47,671 | dollars as filed | put |
| MATTEL INC | 577081952 | PUT | 2,400 | $47,616 | dollars as filed | put |
| BAKKT INC | 05759B305 | COMMON STOCK | 4,737 | $47,559 | dollars as filed | |
| GROWGENERATION CORP | 39986L959 | PUT | 31,700 | $47,550 | dollars as filed | put |
| SOLVENTUM CORP | 83444M951 | PUT | 600 | $47,544 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 562 | $47,489 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 4,289 | $47,479 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P908 | COM CL A | 1,500 | $47,385 | dollars as filed | call |
| VIRCO MFG CO | 927651909 | COM | 7,400 | $47,286 | dollars as filed | call |
| WHITEHORSE FIN INC | 96524V956 | COM | 6,800 | $47,260 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A953 | PUT | 400 | $47,088 | dollars as filed | put |
| QVC GROUP INC | 74915M905 | CALL | 4,500 | $47,070 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC | 398182903 | CALL | 1,000 | $47,060 | dollars as filed | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 43,342 | $46,809 | dollars as filed | |
| GENPACT LIMITED | G3922B907 | CALL | 1,000 | $46,780 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473958 | PUT | 17,000 | $46,750 | dollars as filed | put |
| ADVANSIX INC | 00773T901 | CALL | 2,700 | $46,710 | dollars as filed | call |
| AMPLITECH GROUP INC | 03211Q900 | COM NEW | 15,600 | $46,644 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,741 | $46,624 | dollars as filed | |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 3,800 | $46,588 | dollars as filed | call |
| U S GOLD CORP | 90291C901 | COM NEW | 2,400 | $46,584 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 3,500 | $46,515 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 23,852 | $46,511 | dollars as filed | |
| TACTILE SYS TECHNOLOGY INC | 87357P900 | CALL | 1,600 | $46,400 | dollars as filed | call |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 11,800 | $46,374 | dollars as filed | call |
| STREAMEX CORP | 09073N950 | PUT | 15,300 | $46,359 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 2,614 | $46,346 | dollars as filed | |
| VERACYTE INC | 92337F907 | COM | 1,100 | $46,310 | dollars as filed | call |
| QUINCE THERAPEUTICS INC | 22053A907 | CALL | 13,800 | $46,230 | dollars as filed | call |
| ONESPAN INC | 68287N900 | COM | 3,600 | $46,224 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,313 | $46,060 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X908 | SPACE & TECHNOLG | 1,100 | $46,024 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 7,479 | $45,996 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,411 | $45,759 | dollars as filed | |
| TIDAL TRUST II | 88634T906 | YIELDMAX JP OPT | 3,600 | $45,735 | dollars as filed | call |
| GLOBAL X FDS | 37954Y954 | CYBRSCURTY ETF | 1,500 | $45,690 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,898 | $45,672 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524900 | US LCAP GR ETF | 1,400 | $45,668 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,307 | $45,667 | dollars as filed | |
| CANTALOUPE INC | 138103906 | CALL | 4,300 | $45,666 | dollars as filed | call |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 2,400 | $45,600 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 9,771 | $45,533 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 656 | $45,408 | dollars as filed | |
| YUM BRANDS INC | 988498951 | PUT | 300 | $45,384 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 770 | $45,338 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 3,400 | $45,322 | dollars as filed | |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 3,200 | $45,312 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,847 | $45,241 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044909 | COM | 11,300 | $45,200 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 1,085 | $45,179 | dollars as filed | |
| FRANKLIN BSP RLTY TR INC | 35243J901 | COMMON STOCK | 4,500 | $45,135 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,179 | $44,932 | dollars as filed | |
| LIFE360 INC | 532206959 | COM | 700 | $44,898 | dollars as filed | put |
| CARDLYTICS INC | 14161W955 | PUT | 39,000 | $44,850 | dollars as filed | put |
| ZENATECH INC | 98936T208 | CMN | 14,008 | $44,826 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N953 | COM | 2,800 | $44,800 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D905 | COM | 18,900 | $44,793 | dollars as filed | call |
| KYNTRA BIO INC | 31572Q901 | COM NEW | 5,100 | $44,778 | dollars as filed | call |
| WORLD FDS TR | 98148L908 | T REX 2X LONG ET | 3,100 | $44,733 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,634 | $44,723 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y903 | COM | 35,700 | $44,625 | dollars as filed | call |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 1,000 | $44,620 | dollars as filed | put |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 24,499 | $44,588 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 21,644 | $44,587 | dollars as filed | |
| KALTURA INC | 483467906 | CALL | 27,100 | $44,444 | dollars as filed | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,700 | $44,437 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 600 | $44,418 | dollars as filed | put |
| UFP TECHNOLOGIES INC | 902673952 | PUT | 200 | $44,406 | dollars as filed | put |
| FIDUS INVT CORP | 316500907 | CALL | 2,300 | $44,390 | dollars as filed | call |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,895 | $44,294 | dollars as filed | |
| DIGINEX LTD | G28687904 | CALL | 10,600 | $44,202 | dollars as filed | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 8,855 | $44,009 | dollars as filed | |
| SOLANA CO | 42328V956 | COM CL A NEW | 15,200 | $43,928 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A107 | COM | 12,508 | $43,903 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G900 | COM | 600 | $43,872 | dollars as filed | call |
| ATOMERA INC | 04965B900 | COM | 19,800 | $43,758 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 379 | $43,718 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,835 | $43,705 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 1,100 | $43,637 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 4,005 | $43,631 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 563 | $43,565 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 34,000 | $43,520 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501952 | PUT | 400 | $43,508 | dollars as filed | put |
| WASHINGTON REIT | 939653901 | COM | 2,500 | $43,500 | dollars as filed | call |
| DOLE PLC | G27907907 | ORD SHS | 2,900 | $43,471 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,323 | $43,434 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 17,000 | $43,350 | dollars as filed | call |
| COGNEX CORP | 192422903 | COM | 1,200 | $43,176 | dollars as filed | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P901 | COM NEW | 5,300 | $43,142 | dollars as filed | call |
| NRX PHARMACEUTICALS INC | 629444909 | COM NEW | 15,900 | $43,089 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389909 | CALL | 2,500 | $43,075 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 21,300 | $43,026 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770959 | PUT | 10,800 | $42,984 | dollars as filed | put |
| SAVERS VALUE VLG INC | 80517M909 | COM | 4,600 | $42,964 | dollars as filed | call |
| TON STRATEGY CO | 92337U302 | COM | 21,551 | $42,886 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 2,849 | $42,877 | dollars as filed | |
| EVERUS CONSTR GROUP | 300426953 | COM | 500 | $42,780 | dollars as filed | put |
| AGORA INC | 00851L903 | ADS | 10,500 | $42,735 | dollars as filed | call |
| ALTI GLOBAL INC | 02157E906 | CL A | 9,200 | $42,688 | dollars as filed | call |
| GRAYSCALE BITCOIN MINI TR ET | 389930957 | SHS NEW | 1,100 | $42,603 | dollars as filed | put |
| AI FINL CORP | 47089W954 | COM | 38,700 | $42,570 | dollars as filed | put |
| AXOGEN INC | 05463X906 | CALL | 1,300 | $42,549 | dollars as filed | call |
| STAGWELL INC | 85256A909 | COM CL A | 8,700 | $42,543 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2,398 | $42,421 | dollars as filed | |
| AVISTA CORP | 05379B907 | COM | 1,100 | $42,394 | dollars as filed | call |
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 |