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 |
|---|---|---|---|---|---|---|
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 14,567 | $42,390 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P951 | COM SHS | 2,000 | $42,380 | dollars as filed | put |
| INVIVYD INC | 00534A952 | COM | 17,100 | $42,237 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 538 | $42,163 | dollars as filed | |
| CARTERS INC | 146229959 | PUT | 1,300 | $42,159 | dollars as filed | put |
| GREENBRIER COS INC | 393657951 | PUT | 900 | $42,066 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P902 | COM | 42,800 | $42,055 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,448 | $42,032 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,390 | $42,029 | dollars as filed | |
| MANITOWOC CO INC | 563571905 | CALL | 3,500 | $41,965 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP | 98983L958 | COM | 900 | $41,841 | dollars as filed | put |
| BLACK HILLS CORP | 092113909 | CALL | 600 | $41,652 | dollars as filed | call |
| MEDIFAST INC | 58470H951 | PUT | 3,900 | $41,652 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 17,200 | $41,624 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,689 | $41,591 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 2,635 | $41,580 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,484 | $41,529 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N950 | ADS | 13,700 | $41,511 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J955 | PUT | 3,000 | $41,400 | dollars as filed | put |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 1,305 | $41,251 | dollars as filed | |
| CHART INDS INC | 16115Q908 | COM | 200 | $41,246 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 60 | $41,236 | dollars as filed | |
| KILROY REALTY CORP | 49427F958 | PUT | 1,100 | $41,107 | dollars as filed | put |
| ANGEL STUDIOS INC. | 034948909 | CL A COM | 8,800 | $41,096 | dollars as filed | call |
| NET POWER INC | 64107A955 | COM CL A | 18,000 | $41,040 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 61,173 | $40,802 | dollars as filed | |
| TIDAL TRUST II | 88636J287 | DEFIANCE DAILY T | 5,787 | $40,798 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 16,513 | $40,787 | dollars as filed | |
| OMNICELL COM | 68213N909 | CALL | 900 | $40,770 | dollars as filed | call |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 24,919 | $40,618 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 3,600 | $40,572 | dollars as filed | put |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 25,200 | $40,572 | dollars as filed | put |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 2,600 | $40,560 | dollars as filed | put |
| CTO RLTY GROWTH INC NEW | 22948Q901 | CALL | 2,200 | $40,502 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 182 | $40,409 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 14,257 | $40,347 | dollars as filed | |
| SCRIPPS E W CO OHIO | 811054952 | CL A NEW | 10,100 | $40,299 | dollars as filed | put |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 4,588 | $40,283 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 106 | $40,262 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,995 | $40,073 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 11,444 | $40,054 | dollars as filed | |
| KORRO BIO INC | 500946958 | PUT | 5,000 | $40,050 | dollars as filed | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,077 | $39,946 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 200 | $39,896 | dollars as filed | call |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 67,300 | $39,707 | dollars as filed | call |
| Proshares Ultra CRCL | 74349Y431 | ETF | 9,811 | $39,636 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC | 01625V954 | COM | 2,000 | $39,500 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229955 | COM LBTY ONE S C | 400 | $39,404 | dollars as filed | put |
| JAKKS PAC INC | 47012E403 | COM NEW | 2,334 | $39,398 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 4,175 | $39,328 | dollars as filed | |
| OCUGEN INC | 67577C955 | COM | 29,100 | $39,285 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 22,944 | $39,234 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E955 | PUT | 1,000 | $39,210 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N953 | COM | 13,200 | $39,204 | dollars as filed | put |
| BROWN FORMAN CORP | 115637909 | CALL | 1,500 | $39,090 | dollars as filed | call |
| TORO CORP | Y8900D908 | COM | 7,400 | $39,072 | dollars as filed | call |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 2,100 | $38,934 | dollars as filed | call |
| LAZARD INC | 52110M909 | COM | 800 | $38,848 | dollars as filed | call |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 1,758 | $38,834 | dollars as filed | |
| CARIBOU BIOSCIENCES INC | 142038958 | PUT | 24,400 | $38,796 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 1,156 | $38,772 | dollars as filed | |
| REVVITY INC | 714046959 | PUT | 400 | $38,700 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X817 | CMN | 6,241 | $38,694 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 495 | $38,674 | dollars as filed | |
| STEREOTAXIS INC | 85916J909 | COM NEW | 16,800 | $38,640 | dollars as filed | call |
| GLOBAL X FDS | 37954Y902 | ARTIFICIAL ETF | 800 | $38,578 | dollars as filed | call |
| PIMCO ETF TR | 72201R902 | 25YR+ ZERO U S | 600 | $38,550 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 587 | $38,548 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 2,900 | $38,541 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 5,426 | $38,525 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 10,777 | $38,474 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422956 | COM | 4,700 | $38,446 | dollars as filed | put |
| HUB GROUP INC | 443320906 | CALL | 900 | $38,349 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 831 | $38,342 | dollars as filed | |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 700 | $38,213 | dollars as filed | call |
| PINNACLE FINL PARTNERS INC | 72346Q954 | COM | 400 | $38,164 | dollars as filed | put |
| OP BANCORP | 67109R909 | CALL | 2,700 | $38,124 | dollars as filed | call |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 1,600 | $38,112 | dollars as filed | put |
| TIDAL TRUST II | 88636J957 | DEFIANCE DAILY T | 5,400 | $38,070 | dollars as filed | put |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 34,600 | $38,060 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 1,300 | $38,038 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 700 | $38,010 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 2,004 | $37,976 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,200 | $37,950 | dollars as filed | |
| MIMEDX GROUP INC | 602496901 | CALL | 5,600 | $37,912 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 7,114 | $37,846 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 9,580 | $37,745 | dollars as filed | |
| TREEHOUSE FOODS INC | 89469A904 | COM | 1,600 | $37,744 | dollars as filed | call |
| DIGINEX LTD | G28687104 | ORD SHS | 9,051 | $37,743 | dollars as filed | |
| AERSALE CORPORATION | 00810F906 | COM | 5,300 | $37,683 | dollars as filed | call |
| DANAOS CORPORATION | Y1968P901 | SHS | 400 | $37,672 | dollars as filed | call |
| OXFORD INDS INC | 691497909 | CALL | 1,100 | $37,620 | dollars as filed | call |
| BARK INC | 68622E904 | CALL | 62,400 | $37,596 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 6,949 | $37,594 | dollars as filed | |
| BTCS INC | 05581M954 | COM NEW | 14,200 | $37,488 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 12,433 | $37,423 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,349 | $37,408 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 392 | $37,401 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R902 | 2X LO TSM DA ETF | 2,000 | $37,400 | dollars as filed | call |
| CHEGG INC | 163092959 | COM | 40,100 | $37,293 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 4,000 | $37,280 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 112 | $37,221 | dollars as filed | |
| Defiance Daily Target 2X Long HIMS ETF | 88636R248 | ETF | 6,415 | $37,143 | dollars as filed | |
| JIAYIN GROUP INC | 47737C904 | SPONSORED ADS | 6,400 | $37,120 | dollars as filed | call |
| CRITEO S A | 226718954 | SPONS ADS | 1,800 | $37,098 | dollars as filed | put |
| NEUROGENE INC | 64135M955 | COM | 1,800 | $37,080 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 4,674 | $37,065 | dollars as filed | |
| MATSON INC | 57686G955 | PUT | 300 | $37,065 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R955 | 2X LONG CRWD ETF | 1,800 | $36,991 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 14,560 | $36,982 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 6,553 | $36,959 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 2,597 | $36,955 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J908 | COM | 1,600 | $36,912 | dollars as filed | call |
| GOSSAMER BIO INC | 38341P952 | COM | 11,900 | $36,890 | dollars as filed | put |
| QUANTERIX CORP | 74766Q901 | CALL | 5,800 | $36,888 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,272 | $36,837 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,183 | $36,815 | dollars as filed | |
| NATWEST GROUP PLC | 639057957 | SPONS ADR | 2,100 | $36,750 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,086 | $36,707 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 502 | $36,706 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 969 | $36,628 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 19,459 | $36,583 | dollars as filed | |
| EYEPOINT INC | 30233G959 | COM NEW | 2,000 | $36,540 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,025 | $36,521 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 4,276 | $36,432 | dollars as filed | |
| MICROVISION INC DEL | 594960954 | COM NEW | 43,800 | $36,271 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 2,459 | $36,270 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,626 | $36,227 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389959 | PUT | 2,100 | $36,183 | dollars as filed | put |
| GALIANO GOLD INC | 36352H950 | COM | 14,300 | $36,179 | dollars as filed | put |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,055 | $36,155 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 150 | $36,130 | dollars as filed | |
| ISHARES INC | 464286951 | PUT | 1,700 | $36,125 | dollars as filed | put |
| CARECLOUD INC | 14167R100 | COM | 12,341 | $36,036 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 23,198 | $35,957 | dollars as filed | |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 1,500 | $35,955 | dollars as filed | call |
| VISTAGEN THERAPEUTICS INC | 92840H950 | COM | 54,300 | $35,941 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 780 | $35,896 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705907 | COMMON SHARES | 2,100 | $35,868 | dollars as filed | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 4,197 | $35,758 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 409 | $35,726 | dollars as filed | |
| LSB INDS INC | 502160904 | COM | 4,200 | $35,700 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 346 | $35,697 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,413 | $35,679 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R908 | COM | 4,700 | $35,673 | dollars as filed | call |
| SELECTQUOTE INC | 816307900 | COM | 25,300 | $35,673 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726902 | CALL | 900 | $35,505 | dollars as filed | call |
| STREAMEX CORP | 09073N300 | COM | 11,707 | $35,472 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937950 | COM SHS | 400 | $35,404 | dollars as filed | put |
| SITIME CORP | 82982T906 | COM | 100 | $35,319 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 508 | $35,265 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 26,712 | $35,260 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 12,100 | $35,211 | dollars as filed | call |
| DYNE THERAPEUTICS INC | 26818M958 | COM | 1,800 | $35,208 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258958 | PUT | 1,300 | $35,061 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C905 | CALL | 900 | $35,010 | dollars as filed | call |
| XPEL INC | 98379L900 | COM | 700 | $34,937 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 768 | $34,867 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919902 | SHS BEN INT | 1,200 | $34,848 | dollars as filed | call |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 332 | $34,750 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,469 | $34,665 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,891 | $34,663 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U957 | COM STK | 6,500 | $34,645 | dollars as filed | put |
| ANNOVIS BIO INC | 03615A908 | COM | 10,000 | $34,600 | dollars as filed | call |
| AMPLIFY ETF TR | 032108957 | BLOCK TECHN ETF | 3,000 | $34,530 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B958 | CL A EX SUB VTG | 900 | $34,506 | dollars as filed | put |
| SNAP ON INC | 833034951 | PUT | 100 | $34,460 | dollars as filed | put |
| SNAP ON INC | 833034901 | COM | 100 | $34,460 | dollars as filed | call |
| KORRO BIO INC | 500946908 | COM | 4,300 | $34,443 | dollars as filed | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 12,000 | $34,440 | dollars as filed | call |
| TONIX PHARMACEUTICALS HLDG C | 890260959 | COM NEW | 2,200 | $34,364 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N906 | CALL | 900 | $34,299 | dollars as filed | call |
| SPOK HLDGS INC | 84863T956 | PUT | 2,600 | $34,294 | dollars as filed | put |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 832 | $34,287 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 402 | $34,279 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 200 | $34,256 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587901 | COM | 4,900 | $34,251 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 26,706 | $34,184 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 2,342 | $34,053 | dollars as filed | |
| EVERCORE INC | 29977A905 | CALL | 100 | $34,025 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 100 | $34,007 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 100 | $34,007 | dollars as filed | put |
| ALIGHT INC | 01626W951 | COM CL A | 17,400 | $33,930 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 273 | $33,874 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R903 | CALL | 1,100 | $33,858 | dollars as filed | call |
| DYCOM INDS INC | 267475901 | COM | 100 | $33,790 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B953 | COM | 3,400 | $33,762 | dollars as filed | put |
| MYERS INDS INC | 628464909 | COM | 1,800 | $33,696 | dollars as filed | call |
| VERACYTE INC | 92337F957 | COM | 800 | $33,680 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 3,500 | $33,635 | dollars as filed | call |
| HNI CORP | 404251900 | CALL | 800 | $33,632 | dollars as filed | call |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 2,800 | $33,600 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746902 | COM | 25,800 | $33,540 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 3,800 | $33,516 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,900 | $33,364 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190906 | CALL | 4,000 | $33,360 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L953 | COM | 6,900 | $33,258 | dollars as filed | put |
| VANECK MERK GOLD ETF | 921078901 | GOLD SHS | 800 | $33,184 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 960 | $33,120 | dollars as filed | |
| ORCHID IS CAP INC | 68571X901 | COM NEW | 4,600 | $33,120 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 14,032 | $33,116 | dollars as filed | |
| HIPPO HLDGS INC | 433539902 | CALL | 1,100 | $33,088 | dollars as filed | call |
| CATO CORP NEW | 149205956 | CL A | 10,700 | $33,063 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 400 | $32,848 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 419 | $32,829 | dollars as filed | |
| REPLIGEN CORP | 759916909 | COM | 200 | $32,772 | dollars as filed | call |
| OUTSET MED INC | 690145956 | PUT | 8,800 | $32,648 | dollars as filed | put |
| CRYOPORT INC | 229050957 | PUT | 3,400 | $32,640 | dollars as filed | put |
| GEOPARK LTD | G38327955 | USD SHS | 4,400 | $32,604 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 1,200 | $32,592 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 927 | $32,584 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 827 | $32,584 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B908 | COM NEW CL A | 1,000 | $32,580 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 382 | $32,562 | dollars as filed | |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 300 | $32,541 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 300 | $32,536 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637950 | COM | 800 | $32,416 | dollars as filed | put |
| SUI GROUP HOLDINGS LIMITED | 59982U950 | COM NEW | 19,400 | $32,398 | dollars as filed | put |
| RUSH ENTERPRISES INC | 781846959 | CL A | 600 | $32,364 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E952 | PUT | 100 | $32,340 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 3,200 | $32,320 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 9,204 | $32,306 | dollars as filed | |
| JOINT CORP | 47973J952 | PUT | 3,700 | $32,264 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739906 | COM | 300 | $32,217 | dollars as filed | call |
| Inflarx Nv | N44821101 | COM | 31,836 | $32,154 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,511 | $32,109 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 158 | $32,104 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 4,000 | $32,040 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 4,000 | $32,040 | dollars as filed | put |
| MKS INC. | 55306N904 | COM | 200 | $31,960 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X901 | COM NEW | 1,900 | $31,901 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P955 | COM | 2,500 | $31,850 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 868 | $31,838 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,093 | $31,814 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 38,545 | $31,803 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F900 | OPTIMUM YIELD | 2,400 | $31,800 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,111 | $31,752 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 34 | $31,732 | dollars as filed | |
| TORO CORP | Y8900D958 | COM | 6,000 | $31,680 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X900 | CALL | 5,000 | $31,650 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 17,200 | $31,648 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 100 | $31,484 | dollars as filed | call |
| ENOVA INTL INC | 29357K903 | CALL | 200 | $31,440 | dollars as filed | call |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 619 | $31,420 | dollars as filed | |
| QUIDELORTHO CORP | 219798905 | CALL | 1,100 | $31,416 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 7,869 | $31,397 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M958 | COM | 3,300 | $31,383 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B955 | SHS | 1,700 | $31,331 | dollars as filed | put |
| GLOBAL X FDS | 37954Y319 | CMN | 475 | $31,307 | dollars as filed | |
| PENTAIR PLC | G7S00T904 | SHS | 300 | $31,242 | dollars as filed | call |
| BONK INC | 48208F953 | COM | 12,100 | $31,218 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 249 | $31,215 | dollars as filed | |
| ZHIHU INC | 98955N957 | SPONSORED ADS | 9,500 | $31,160 | dollars as filed | put |
| HYPERFINE INC | 44916K906 | COM CL A | 31,800 | $31,142 | dollars as filed | call |
| THEMES ETF TR | 882927676 | LEVERAGE SHARES | 1,847 | $31,122 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,249 | $31,103 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045958 | COM NEW | 3,300 | $31,086 | dollars as filed | put |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 1,073 | $31,042 | dollars as filed | |
| COVISTA INC | 00737L903 | CALL | 300 | $31,041 | dollars as filed | call |
| EXAGEN INC | 30068X903 | CALL | 5,100 | $31,008 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 9,200 | $31,004 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR | 46143U908 | TRADR 2X LONG | 1,000 | $30,990 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q907 | T-REX 2X INVERSE | 900 | $30,924 | dollars as filed | call |
| PROCURE ETF TRUST II | 74280R905 | SPACE ETF | 800 | $30,920 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 3,549 | $30,841 | dollars as filed | |
| CAMBIUM NETWORKS CORP | G17766959 | PUT | 21,400 | $30,816 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 2,600 | $30,810 | dollars as filed | put |
| VISHAY PRECISION GROUP INC | 92835K903 | COM | 800 | $30,800 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,379 | $30,793 | dollars as filed | |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 700 | $30,786 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 3,800 | $30,780 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS IN | 35104E950 | COM | 4,100 | $30,750 | dollars as filed | put |
| WEBTOON ENTMT INC | 94845U105 | COM | 2,359 | $30,738 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 145 | $30,730 | dollars as filed | |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 500 | $30,715 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 1,000 | $30,670 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T952 | COM | 1,300 | $30,589 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,991 | $30,577 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513956 | COM | 10,600 | $30,528 | dollars as filed | put |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 8,628 | $30,457 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906905 | COM | 45,500 | $30,430 | dollars as filed | call |
| CAE INC | 124765908 | COM | 1,000 | $30,420 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J900 | COM | 400 | $30,384 | dollars as filed | call |
| RAPPORT THERAPEUTICS INC | 75383L902 | CALL | 1,000 | $30,340 | dollars as filed | call |
| CYTEK BIOSCIENCES INC | 23285D909 | CALL | 6,000 | $30,300 | dollars as filed | call |
| NUVALENT INC | 670703957 | Equity Put | 300 | $30,177 | dollars as filed | put |
| FIRY INC | 83067L958 | COM CL A | 7,000 | $30,170 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 2,329 | $30,161 | dollars as filed | |
| ITURAN LOCATION AND CONTROL | M6158M904 | CALL | 700 | $30,107 | dollars as filed | call |
| PERMIANVILLE RTY TR | 71425H900 | CALL | 16,700 | $30,060 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 507 | $30,055 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 314 | $29,934 | dollars as filed | |
| 908 DEVICES INC | 65443P902 | CALL | 5,700 | $29,925 | dollars as filed | call |
| CEA INDUSTRIES INC | 86887P309 | COM | 4,657 | $29,898 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 21,140 | $29,807 | dollars as filed | |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 11,700 | $29,718 | dollars as filed | put |
| POST HLDGS INC | 737446954 | PUT | 300 | $29,715 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 632 | $29,704 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L904 | OPTION | 1,100 | $29,634 | dollars as filed | call |
| GRAY MEDIA INC | 389375906 | COM | 6,100 | $29,524 | dollars as filed | call |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 1,000 | $29,480 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G901 | NASDAQNXTGEN100 | 800 | $29,480 | dollars as filed | call |
| GRIFFON CORP | 398433902 | CALL | 400 | $29,460 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 672 | $29,454 | dollars as filed | |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 500 | $29,435 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,125 | $29,396 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 100 | $29,357 | dollars as filed | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 700 | $29,351 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 813 | $29,301 | dollars as filed | |
| MDU RES GROUP INC | 552690909 | CALL | 1,500 | $29,280 | dollars as filed | call |
| UNISYS CORP | 909214906 | COM NEW | 10,600 | $29,256 | dollars as filed | call |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 2,200 | $29,216 | dollars as filed | |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 700 | $29,148 | dollars as filed | call |
| VISTAGEN THERAPEUTICS INC | 92840H900 | COM | 44,000 | $29,124 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 763 | $29,047 | dollars as filed | |
| FACTSET RESH SYS INC | 303075955 | COM | 100 | $29,019 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680907 | CALL | 1,100 | $29,007 | dollars as filed | call |
| ARK ETF TR | 00214Q957 | SPACE & DEFENSE | 1,000 | $28,980 | dollars as filed | put |
| STONERIDGE INC | 86183P902 | COM | 5,000 | $28,950 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 900 | $28,926 | dollars as filed | call |
| PROFICIENT AUTO LOGISTICS IN | 74317M904 | COM | 3,000 | $28,920 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G954 | COM CL A | 3,600 | $28,872 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 25,100 | $28,865 | dollars as filed | put |
| AGREE RLTY CORP | 008492900 | CALL | 400 | $28,812 | dollars as filed | call |
| METALLA RTY & STREAMING LTD | 59124U905 | COM NEW | 3,700 | $28,786 | dollars as filed | call |
| MASTERBRAND INC | 57638P904 | COMMON STOCK | 2,600 | $28,704 | dollars as filed | call |
| CREDICORP LTD | G2519Y958 | COM | 100 | $28,700 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H905 | COM | 3,300 | $28,677 | dollars as filed | call |
| ARCHROCK INC | 03957W956 | COM | 1,100 | $28,622 | dollars as filed | put |
| EQUITABLE HLDGS INC | 29452E951 | COM | 600 | $28,590 | dollars as filed | put |
| ARK ETF TR | 00214Q958 | BLOC FIN INN ETF | 600 | $28,578 | dollars as filed | put |
| PDF SOLUTIONS INC | 693282905 | COM | 1,000 | $28,530 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 2,000 | $28,520 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 2,100 | $28,518 | dollars as filed | put |
| FISCALNOTE HOLDINGS INC | 337655902 | CALL | 19,400 | $28,518 | dollars as filed | call |
| KADANT INC | 48282T954 | COM | 100 | $28,502 | dollars as filed | put |
| FATHOM HOLDINGS INC | 31189V909 | COM | 28,200 | $28,482 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057902 | COM NEW | 22,400 | $28,448 | dollars as filed | call |
| PROSHARES TR | 74347R905 | PSHS ULTRA DOW30 | 500 | $28,430 | dollars as filed | call |
| NEWTEKONE INC | 652526903 | CALL | 2,500 | $28,375 | dollars as filed | call |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,083 | $28,342 | dollars as filed | |
| MAMAS CREATIONS INC | 56146T903 | CALL | 2,100 | $28,329 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492953 | COM VTG | 2,000 | $28,320 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 163 | $28,250 | dollars as filed | |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 800 | $28,232 | dollars as filed | call |
| IDAHO STRATEGIC RESOURCES | 645827955 | COM NEW | 700 | $28,210 | dollars as filed | put |
| MALIBU BOATS INC | 56117J900 | CALL | 1,000 | $28,210 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133955 | PUT | 3,000 | $28,200 | dollars as filed | put |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 5,244 | $28,160 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y906 | COM | 40,700 | $28,103 | dollars as filed | call |
| BERKLEY W R CORP | 084423952 | COM | 400 | $28,048 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 389 | $28,020 | dollars as filed | |
| GENTEX CORP | 371901959 | PUT | 1,200 | $27,924 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 3,792 | $27,909 | dollars as filed | |
| APTERA MOTORS CORP | 03835W954 | COM CL B | 6,500 | $27,885 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 800 | $27,792 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 600 | $27,780 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H956 | COM NEW | 7,600 | $27,740 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y901 | CALL | 1,000 | $27,730 | dollars as filed | call |
| MACERICH CO | 554382901 | COM | 1,500 | $27,690 | dollars as filed | call |
| MACERICH CO | 554382951 | COM | 1,500 | $27,690 | dollars as filed | put |
| COMMERCIAL METALS CO | 201723903 | COM | 400 | $27,688 | dollars as filed | call |
| DAYFORCE INC | 15677J908 | COM | 400 | $27,664 | dollars as filed | call |
| ETFIS SER TR I | 26923G902 | CALL | 700 | $27,657 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F959 | PUT | 1,700 | $27,608 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 747 | $27,534 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 100 | $27,514 | dollars as filed | put |
| ARBE ROBOTICS LTD | M1R95N950 | ORDINARY SHARES | 23,300 | $27,494 | dollars as filed | put |
| INTAPP INC | 45827U959 | COM | 600 | $27,492 | dollars as filed | put |
| GETTY RLTY CORP NEW | 374297959 | PUT | 1,000 | $27,370 | dollars as filed | put |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 6,242 | $27,340 | dollars as filed | |
| ALUMIS INC | 022307952 | COM | 2,800 | $27,328 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 638 | $27,326 | dollars as filed | |
| STITCH FIX INC | 860897957 | COM CL A | 5,200 | $27,300 | dollars as filed | put |
| TIZIANA LIFE SCIENCES LTD | G88912903 | COMMON SHARES | 18,300 | $27,267 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,122 | $27,265 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 9,700 | $27,257 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,774 | $27,249 | dollars as filed | |
| XYLEM INC | 98419M950 | COM | 200 | $27,236 | dollars as filed | put |
| LOAR HOLDINGS INC | 53947R905 | COM SHS | 400 | $27,200 | dollars as filed | call |
| ENDAVA PLC | 29260V955 | PUT | 4,300 | $27,176 | dollars as filed | put |
| SATELLOGIC INC | 80401C100 | COM CL A | 14,525 | $27,162 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L907 | CALL | 20,100 | $27,135 | dollars as filed | call |
| J & J SNACK FOODS CORP | 466032909 | COM | 300 | $27,111 | dollars as filed | call |
| UNITED NAT FOODS INC | 911163953 | COM | 800 | $26,936 | dollars as filed | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C902 | CALL | 32,200 | $26,890 | dollars as filed | call |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 4,400 | $26,884 | dollars as filed | put |
| DMC GLOBAL INC | 23291C103 | COM | 4,012 | $26,840 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTION L | G6891L905 | SHS | 3,900 | $26,832 | dollars as filed | call |
| GRAYSCALE FUNDS TRUST | 38963H206 | BITCOIN MINERS | 893 | $26,817 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 247 | $26,812 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906908 | COM | 1,400 | $26,768 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 683 | $26,760 | dollars as filed | |
| NEXPOINT REAL ESTATE FIN INC | 65342V901 | COM | 1,900 | $26,752 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 499 | $26,687 | dollars as filed | |
| BLINK CHARGING CO | 09354A950 | COM | 40,000 | $26,680 | dollars as filed | put |
| BARINGS BDC INC | 06759L903 | COM | 2,900 | $26,622 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 300 | $26,610 | dollars as filed | put |
| O-I GLASS INC | 67098H954 | COM | 1,800 | $26,568 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 4,062 | $26,565 | dollars as filed | |
| DNOW INC | 67011P900 | CALL | 2,000 | $26,500 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C951 | PUT | 300 | $26,451 | dollars as filed | put |
| FIRST BANCORP INC ME | 31866P952 | PUT | 1,000 | $26,440 | dollars as filed | put |
| TRINITY INDS INC | 896522959 | PUT | 1,000 | $26,440 | dollars as filed | put |
| NUVECTIS PHARMA INC | 67080T908 | CALL | 3,500 | $26,425 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 12,582 | $26,422 | dollars as filed | |
| ISHARES TR | 464287957 | PUT | 400 | $26,400 | dollars as filed | put |
| THOMSON REUTERS CORP | 884903908 | CALL | 200 | $26,378 | dollars as filed | call |
| TELUS CORPORATION | 87971M953 | COM | 2,000 | $26,340 | dollars as filed | put |
| SEPTERNA INC COM | 81734D104 | Stock | 944 | $26,319 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 29,231 | $26,308 | dollars as filed | |
| SAILPOINT INC | 78781J959 | COM | 1,300 | $26,299 | dollars as filed | put |
| COMMUNITY HEALTHCARE TR INC | 20369C906 | COM | 1,600 | $26,272 | dollars as filed | call |
| ZEDGE INC | 98923T954 | CL B | 8,000 | $26,240 | dollars as filed | put |
| COTY INC | 222070953 | COM CL A | 8,500 | $26,180 | dollars as filed | put |
| TEXTRON INC | 883203901 | COM | 300 | $26,151 | dollars as filed | call |
| DENNYS CORP | 24869P904 | COM | 4,200 | $26,124 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 429 | $26,122 | dollars as filed | |
| STURM RUGER & CO INC | 864159958 | COM | 800 | $26,120 | dollars as filed | put |
| BARK INC | 68622E954 | PUT | 43,300 | $26,088 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,510 | $26,048 | dollars as filed | |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 500 | $26,035 | dollars as filed | call |
| TRUECAR INC | 89785L107 | COM | 11,512 | $26,017 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W903 | CALL | 4,800 | $25,968 | dollars as filed | call |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 1,660 | $25,929 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 877 | $25,863 | dollars as filed | |
| HBT FINL INC. | 404111906 | CALL | 1,000 | $25,850 | dollars as filed | call |
| SFL CORPORATION LTD | G7738W906 | SHS | 3,300 | $25,773 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475956 | COM | 1,100 | $25,773 | dollars as filed | put |
| ALPHA PRO TECH LTD | 020772909 | COM | 5,800 | $25,752 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 1,500 | $25,665 | dollars as filed | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 272 | $25,650 | dollars as filed | |
| CLARITEV CORPORATION | 62548M909 | CL A NEW | 600 | $25,650 | dollars as filed | call |
| CS DISCO INC | 126327905 | CALL | 3,300 | $25,608 | dollars as filed | call |
| COHU INC | 192576906 | COM | 1,100 | $25,597 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 1,500 | $25,575 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 1,032 | $25,563 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,139 | $25,468 | dollars as filed | |
| RALLIANT CORP | 750940908 | CALL | 500 | $25,455 | dollars as filed | call |
| HORIZON BANCORP IND | 440407104 | COM | 1,500 | $25,440 | dollars as filed | |
| CVR ENERGY INC | 12662P908 | COM | 1,000 | $25,440 | dollars as filed | call |
| REDWOOD TRUST INC | 758075902 | COM | 4,600 | $25,438 | dollars as filed | call |
| TIDAL TRUST II | 88636X957 | YIELD INNOV ETF | 700 | $25,431 | dollars as filed | put |
| CARECLOUD INC | 14167R950 | COM | 8,700 | $25,404 | dollars as filed | put |
| FIRST BANCORP N C | 318910906 | COM | 500 | $25,395 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 800 | $25,376 | dollars as filed | put |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 200 | $25,326 | dollars as filed | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,626 | $25,304 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 500 | $25,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E958 | KBW BK ETF | 300 | $25,287 | dollars as filed | put |
| SMART SAND INC | 83191H107 | COM | 6,319 | $25,276 | dollars as filed | |
| THEMES ETF TR | 882927956 | LEVERAGE SHARES | 1,500 | $25,275 | dollars as filed | put |
| VIVID SEATS INC | 92854T909 | COM CL A | 3,500 | $25,235 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 1,072 | $25,224 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,413 | $25,151 | dollars as filed | |
| ALX ONCOLOGY HLDGS INC | 00166B905 | COM | 22,200 | $25,086 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 300 | $25,083 | dollars as filed | call |
| KARTOON STUDIOS INC. | 37229T909 | COM NEW | 34,800 | $25,056 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,678 | $25,039 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2,110 | $25,025 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 18,671 | $25,019 | dollars as filed | |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 5,300 | $24,963 | dollars as filed | call |
| LARGO INC | 517097951 | COM | 26,600 | $24,930 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 800 | $24,860 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463904 | COM | 2,300 | $24,817 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 343 | $24,761 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 335 | $24,756 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,088 | $24,730 | dollars as filed | |
| BANDWIDTH INC | 05988J903 | COM CL A | 1,600 | $24,720 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,700 | $24,684 | dollars as filed | |
| KRYSTAL BIOTECH INC | 501147902 | COM | 100 | $24,654 | dollars as filed | call |
| WIMI HOLOGRAM CLOUD INC | G9687V954 | PUT | 10,400 | $24,648 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E954 | SPONSORED ADS | 1,900 | $24,605 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 700 | $24,584 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 3,900 | $24,453 | dollars as filed | put |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 10,588 | $24,352 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 100 | $24,282 | dollars as filed | put |
| TIC SOLUTIONS INC | 00510N952 | COM | 2,400 | $24,264 | dollars as filed | put |
| LOUISIANA PAC CORP | 546347955 | COM | 300 | $24,228 | dollars as filed | put |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 595 | $24,175 | dollars as filed | |
| ISHARES TR | 46435U956 | FUTU AI TECH ETF | 500 | $24,090 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 8,000 | $24,080 | dollars as filed | call |
| MOGO INC | 60800C958 | COM | 22,500 | $24,075 | dollars as filed | put |
| AUDIOCODES LTD | M15342104 | ORD | 2,754 | $24,042 | dollars as filed | |
| AVNET INC | 053807903 | CALL | 500 | $24,040 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 1,400 | $24,024 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 300 | $24,018 | dollars as filed | |
| ROLLINS INC | 775711954 | COM | 400 | $24,008 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 569 | $23,921 | dollars as filed | |
| BROWN & BROWN INC | 115236901 | COM | 300 | $23,910 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 646 | $23,902 | dollars as filed | |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 1,000 | $23,840 | dollars as filed | put |
| ORGANOGENESIS HLDGS INC | 68621F902 | CALL | 4,600 | $23,828 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V903 | S&P 500 TOP 50 | 400 | $23,712 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,625 | $23,704 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L950 | PUT | 6,400 | $23,680 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T902 | COM | 1,000 | $23,530 | dollars as filed | call |
| RE/MAX HLDGS INC | 75524W908 | CL A | 3,100 | $23,529 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 800 | $23,488 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 4,300 | $23,478 | dollars as filed |
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 |