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 |
|---|---|---|---|---|---|---|
| NCR VOYIX CORPORATION | 62886E958 | COM | 2,300 | $23,460 | dollars as filed | put |
| Linde plc | G54950103 | COM | 55 | $23,451 | dollars as filed | |
| KASPI KZ JSC | 48581R905 | CALL | 300 | $23,439 | dollars as filed | call |
| Jamf Holding Corp | 47074L905 | CALL | 1,800 | $23,418 | dollars as filed | call |
| TRUSTMARK CORP | 898402902 | CALL | 600 | $23,370 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P905 | COM | 300 | $23,355 | dollars as filed | call |
| INFUSYSTEM HLDGS INC | 45685K902 | CALL | 2,600 | $23,322 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,876 | $23,267 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 2,702 | $23,102 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X957 | PUT | 2,900 | $23,084 | dollars as filed | put |
| FOUR CORNERS PPTY TR INC | 35086T909 | COM | 1,000 | $23,060 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 5,912 | $23,057 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 480 | $23,035 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 1,600 | $23,008 | dollars as filed | call |
| A10 NETWORKS INC | 002121901 | COM | 1,300 | $22,997 | dollars as filed | call |
| BROOKFIELD WEALTH SOL LTD | G17434954 | CL A EXCHANGEAB | 500 | $22,975 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 200 | $22,960 | dollars as filed | |
| AGENUS INC | 00847G954 | PUT | 7,300 | $22,922 | dollars as filed | put |
| SHUTTERSTOCK INC | 825690900 | COM | 1,200 | $22,920 | dollars as filed | call |
| NATERA INC | 632307904 | CALL | 100 | $22,909 | dollars as filed | call |
| FIRST INDL RLTY TR INC | 32054K903 | COM | 400 | $22,908 | dollars as filed | call |
| PROSHARES TR | 74347R901 | SHRT HGH YIELD | 1,500 | $22,890 | dollars as filed | call |
| AAON INC | 000360956 | PUT | 300 | $22,875 | dollars as filed | put |
| DOUGLAS DYNAMICS INC | 25960R905 | CALL | 700 | $22,855 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 500 | $22,825 | dollars as filed | |
| MISTER CAR WASH INC | 60646V905 | CALL | 4,100 | $22,796 | dollars as filed | call |
| PROSHARES TR | 74349Y902 | ULTRASHORT MSCI | 900 | $22,795 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484908 | COM | 200 | $22,756 | dollars as filed | call |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 5,400 | $22,734 | dollars as filed | call |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 500 | $22,730 | dollars as filed | |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 1,200 | $22,728 | dollars as filed | put |
| NEWTEKONE INC | 652526953 | COM NEW | 2,000 | $22,700 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 2,800 | $22,680 | dollars as filed | call |
| TIDAL TRUST II | 88636J576 | DEFIANCE NASDAQ | 1,300 | $22,661 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 517 | $22,531 | dollars as filed | |
| NLIGHT INC | 65487K900 | COM | 600 | $22,506 | dollars as filed | call |
| NLIGHT INC | 65487K950 | COM | 600 | $22,506 | dollars as filed | put |
| STAR GROUP LP | 85512C905 | UNIT LTD PARTNR | 1,900 | $22,496 | dollars as filed | call |
| DOLE PLC | G27907957 | ORD SHS | 1,500 | $22,485 | dollars as filed | put |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 4,427 | $22,445 | dollars as filed | |
| PROSHARES TR II | 74347Y952 | ULTRA SHORT SILV | 4,200 | $22,428 | dollars as filed | put |
| ZEVRA THERAPEUTICS | 488445956 | COM | 2,500 | $22,400 | dollars as filed | put |
| KEROS THERAPEUTICS INC | 492327951 | PUT | 1,100 | $22,396 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 200 | $22,312 | dollars as filed | call |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 4,485 | $22,290 | dollars as filed | |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 6,800 | $22,236 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 1,300 | $22,165 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 1,633 | $22,111 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P955 | PUT | 1,000 | $22,040 | dollars as filed | put |
| ATS CORPORATION | 00217Y954 | COM | 800 | $22,032 | dollars as filed | put |
| FUTUREFUEL CORP | 36116M906 | COM | 6,900 | $22,011 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,595 | $21,965 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,000 | $21,890 | dollars as filed | |
| TIDAL TRUST II | 88636W958 | DEFIANCE DLY TRG | 1,000 | $21,890 | dollars as filed | put |
| SIRIUSPOINT LTD | G8192H956 | COM | 1,000 | $21,890 | dollars as filed | put |
| KINGSTONE COS INC | 496719955 | PUT | 1,300 | $21,879 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X903 | MSTR WEEKL ETF | 1,400 | $21,864 | dollars as filed | call |
| MYR GROUP INC | 55405W904 | CALL | 100 | $21,850 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 100 | $21,802 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,838 | $21,800 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,782 | $21,740 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535950 | COM | 900 | $21,735 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 1,600 | $21,728 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M952 | COM | 1,600 | $21,712 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369908 | COM | 16,200 | $21,708 | dollars as filed | call |
| EQUIFAX INC | 294429955 | COM | 100 | $21,698 | dollars as filed | put |
| VIVID SEATS INC | 92854T959 | COM CL A | 3,000 | $21,630 | dollars as filed | put |
| HERITAGE COMM CORP | 426927909 | COM | 1,800 | $21,618 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 576 | $21,508 | dollars as filed | |
| TRADEWEB MKTS INC | 892672906 | CL A | 200 | $21,508 | dollars as filed | call |
| DBX ETF TR | 23306X909 | XTRA ART INT ETF | 500 | $21,451 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,554 | $21,431 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 200 | $21,418 | dollars as filed | |
| OLYMPIC STEEL INC | 68162K906 | COM | 500 | $21,392 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X909 | AVGO WEEKL ETF | 400 | $21,375 | dollars as filed | call |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 200 | $21,330 | dollars as filed | call |
| TIDAL TRUST II | 88634T957 | YIELDMAX AAPL | 1,600 | $21,328 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 1,200 | $21,276 | dollars as filed | put |
| XOMA ROYALTY CORPORATION | 98419J906 | CALL | 800 | $21,272 | dollars as filed | call |
| ANDERSONS INC | 034164903 | CALL | 400 | $21,268 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 3,040 | $21,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V951 | DORSEY WRGT TECH | 1,500 | $21,210 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP | 04911A957 | PUT | 600 | $21,180 | dollars as filed | put |
| OPORTUN FINL CORP | 68376D904 | COM | 4,000 | $21,160 | dollars as filed | call |
| ELEDON PHARMACEUTICALS INC | 28617K951 | COM | 14,000 | $21,140 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 600 | $21,072 | dollars as filed | put |
| GLADSTONE LD CORP | 376549901 | COM | 2,300 | $21,045 | dollars as filed | call |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 5,700 | $21,033 | dollars as filed | put |
| TORO CORP COM | Y8900D108 | Stock | 3,961 | $20,914 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,800 | $20,880 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 220 | $20,836 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 6,808 | $20,832 | dollars as filed | |
| EVOLENT HEALTH INC | 30050B951 | CL A | 5,200 | $20,800 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 181 | $20,743 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732902 | COM | 7,400 | $20,720 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031956 | COM | 2,000 | $20,700 | dollars as filed | put |
| NEURONETICS INC | 64131A905 | COM | 15,000 | $20,700 | dollars as filed | call |
| TALKSPACE INC | 87427V953 | COM | 5,700 | $20,691 | dollars as filed | put |
| EAGLE MATLS INC | 26969P908 | COM | 100 | $20,668 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R951 | PUT | 700 | $20,643 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X955 | COM | 600 | $20,610 | dollars as filed | put |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 392 | $20,607 | dollars as filed | |
| INMUNE BIO INC | 45782T905 | CALL | 13,200 | $20,592 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 3,000 | $20,550 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P906 | CALL | 700 | $20,531 | dollars as filed | call |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 200 | $20,500 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,579 | $20,495 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 596 | $20,490 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 10,287 | $20,471 | dollars as filed | |
| GLOBAL X FDS | 37954Y952 | ARTIFICIAL ETF | 400 | $20,344 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 748 | $20,316 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 1,916 | $20,252 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,236 | $20,233 | dollars as filed | |
| SUN CTRY AIRLS HLDGS INC | 866683955 | PUT | 1,400 | $20,146 | dollars as filed | put |
| RYERSON HLDG CORP | 783754904 | CALL | 800 | $20,128 | dollars as filed | call |
| NEUROPACE INC | 641288905 | COM | 1,300 | $20,072 | dollars as filed | call |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 600 | $20,012 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417900 | COM | 700 | $20,006 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E903 | CALL | 100 | $20,006 | dollars as filed | call |
| YIREN DIGITAL LTD | 98585L900 | CALL | 5,400 | $19,980 | dollars as filed | call |
| ISHARES TR | 464287951 | S&P 100 ETF | 100 | $19,968 | dollars as filed | put |
| BITWISE FUNDS TRUST | 09175C953 | CRYPTO INDUSTRY | 1,000 | $19,930 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 82 | $19,911 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 3,300 | $19,899 | dollars as filed | call |
| POTLATCH CORP | 737630903 | COM | 500 | $19,890 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 100 | $19,862 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X957 | PUT | 2,000 | $19,860 | dollars as filed | put |
| VANECK ETF TRUST | 92189H951 | DIGI TRANSFRM | 1,200 | $19,836 | dollars as filed | put |
| ATOSSA THERAPEUTICS INC | 04962H956 | COM | 33,600 | $19,824 | dollars as filed | put |
| EHEALTH INC | 28238P909 | CALL | 4,300 | $19,780 | dollars as filed | call |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 700 | $19,747 | dollars as filed | |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 4,669 | $19,656 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E905 | SH BEN INT | 500 | $19,605 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448954 | CL A | 200 | $19,588 | dollars as filed | put |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 674 | $19,559 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X902 | BITCOIN COVERED | 600 | $19,530 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 8,200 | $19,516 | dollars as filed | put |
| EXPENSIFY INC | 30219Q106 | COM CL A | 12,915 | $19,502 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L909 | CALL | 3,100 | $19,499 | dollars as filed | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 1,700 | $19,448 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 400 | $19,420 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L902 | COM | 1,100 | $19,404 | dollars as filed | call |
| CONDUENT INC | 206787903 | COM | 10,100 | $19,392 | dollars as filed | call |
| MARINEMAX INC | 567908908 | COM | 800 | $19,384 | dollars as filed | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 3,000 | $19,350 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,723 | $19,315 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 15,790 | $19,264 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 500 | $19,263 | dollars as filed | |
| LIFE360 INC | 532206909 | COM | 300 | $19,242 | dollars as filed | call |
| CANDEL THERAPEUTICS INC | 137404959 | COM | 3,400 | $19,210 | dollars as filed | put |
| AERSALE CORPORATION | 00810F956 | COM | 2,700 | $19,197 | dollars as filed | put |
| THEMES ETF TR | 882927387 | CMN | 1,873 | $19,142 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L955 | PUT | 29,100 | $19,098 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,014 | $19,094 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 200 | $19,082 | dollars as filed | call |
| SUNOPTA INC | 8676EP908 | COM | 5,000 | $19,000 | dollars as filed | call |
| KT CORP | 48268K901 | SPONSORED ADR | 1,000 | $18,970 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X957 | MEME STOCK ETF | 1,200 | $18,969 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R952 | COM | 800 | $18,968 | dollars as filed | put |
| RXO INC | 74982T903 | COMMON STOCK | 1,500 | $18,960 | dollars as filed | call |
| TIDAL TRUST II | 88636X901 | YIELDMAX ABNB OP | 400 | $18,959 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV | 191241908 | SPONS ADS REP | 200 | $18,942 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 195 | $18,940 | dollars as filed | |
| CLEARWAY ENERGY INC | 18539C905 | CL A | 600 | $18,852 | dollars as filed | call |
| ISHARES TR | 46429B907 | CALL | 200 | $18,832 | dollars as filed | call |
| TITAN INTL INC ILL | 88830M952 | PUT | 2,400 | $18,792 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 103 | $18,706 | dollars as filed | |
| NORTHWEST NAT HLDG CO | 66765N955 | COM | 400 | $18,696 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 241 | $18,678 | dollars as filed | |
| SPRINKLR INC | 85208T957 | PUT | 2,400 | $18,672 | dollars as filed | put |
| ISHARES TR | 464288950 | US AER DEF ETF | 300 | $18,645 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 887 | $18,640 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M904 | COMMON STOCK | 1,600 | $18,640 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 612 | $18,629 | dollars as filed | |
| MID PENN BANCORP INC | 59540G957 | PUT | 600 | $18,612 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 13,100 | $18,602 | dollars as filed | put |
| VONTIER CORPORATION | 928881901 | CALL | 500 | $18,590 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D723 | TRADR 2X LONG | 261 | $18,570 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 100 | $18,556 | dollars as filed | call |
| ISHARES TR | 464289900 | MSCI EURO FL ETF | 500 | $18,545 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A900 | COM | 1,200 | $18,540 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 6,500 | $18,525 | dollars as filed | call |
| WISDOMTREE TR | 97717W902 | INDIA ERNGS FD | 400 | $18,516 | dollars as filed | call |
| OPORTUN FINL CORP | 68376D954 | COM | 3,500 | $18,515 | dollars as filed | put |
| OFFERPAD SOLUTIONS INC | 67623L957 | PUT | 15,300 | $18,513 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A956 | ENERGY ETF | 100 | $18,504 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 140 | $18,465 | dollars as filed | |
| TARGA RES CORP | 87612G951 | COM | 100 | $18,450 | dollars as filed | put |
| CRANE COMPANY | 224408904 | COMMON STOCK | 100 | $18,443 | dollars as filed | call |
| ENHABIT INC | 29332G952 | COM | 2,000 | $18,440 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,807 | $18,431 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD | G17434904 | CL A EXCHANGEAB | 400 | $18,380 | dollars as filed | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,200 | $18,372 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 52 | $18,350 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 300 | $18,327 | dollars as filed | |
| CARS COM INC | 14575E955 | PUT | 1,500 | $18,300 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 801 | $18,271 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 100 | $18,248 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C903 | CALL | 300 | $18,243 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 400 | $18,224 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 1,300 | $18,187 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 500 | $18,150 | dollars as filed | call |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 100 | $18,131 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P901 | CALL | 4,800 | $18,096 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 3,326 | $18,093 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 700 | $18,074 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T955 | SHS | 2,000 | $18,060 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347954 | PUT | 2,000 | $18,060 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 379 | $18,052 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,816 | $18,033 | dollars as filed | |
| GLOBAL X FDS | 37954Y909 | MSCI GREECE ETF | 1,100 | $18,026 | dollars as filed | call |
| CUBESMART | 229663959 | COM | 500 | $18,025 | dollars as filed | put |
| VERICEL CORP | 92346J908 | CALL | 500 | $18,005 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 500 | $17,995 | dollars as filed | |
| RADIAN GROUP INC | 750236901 | COM | 500 | $17,995 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A958 | COM | 5,200 | $17,992 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X907 | COIN WEEKL ETF | 1,800 | $17,990 | dollars as filed | call |
| TRINITY BIOTECH INVT LTD | 896438904 | CALL | 22,700 | $17,956 | dollars as filed | call |
| MEDLINE INC COM CL A | 58507V107 | Stock | 427 | $17,934 | dollars as filed | |
| MBIA INC | 55262C950 | COM | 2,500 | $17,900 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 1,200 | $17,856 | dollars as filed | put |
| SOL STRATEGIES INC | 83411A205 | COM | 11,661 | $17,841 | dollars as filed | |
| XOMETRY INC | 98423F959 | CLASS A COM | 300 | $17,841 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 7,526 | $17,837 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 724 | $17,832 | dollars as filed | |
| JAMES RIV GROUP HOLDINGS INC | 46990A902 | COM SHS | 2,800 | $17,808 | dollars as filed | call |
| INSPIREMD INC | 45779A956 | COM | 10,000 | $17,800 | dollars as filed | put |
| PHILLIPS EDISON & CO INC | 71844V951 | COMMON STOCK | 500 | $17,785 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 950 | $17,774 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,000 | $17,760 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 74 | $17,733 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L902 | CALL | 900 | $17,712 | dollars as filed | call |
| FIRST HAWAIIAN INC | 32051X958 | COM | 700 | $17,710 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 200 | $17,702 | dollars as filed | call |
| RENTOKIL INITIAL PLC | 760125954 | SPONSORED ADR | 600 | $17,676 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 1,854 | $17,650 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 200 | $17,642 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P905 | CL A | 800 | $17,632 | dollars as filed | call |
| ABOVE FOOD INGREDIENTS INC | 00373V900 | CALL | 10,800 | $17,604 | dollars as filed | call |
| XPERI INC | 98423J951 | COMMON STOCK | 3,000 | $17,580 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V902 | COM | 500 | $17,575 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC | 60687Y959 | SPONSORED ADR | 2,400 | $17,568 | dollars as filed | put |
| PAYSIGN INC | 70451A104 | COM | 3,411 | $17,567 | dollars as filed | |
| FEDERAL AGRIC MTG CORP | 313148906 | CL C | 100 | $17,557 | dollars as filed | call |
| NEWAMSTERDAM PHARMA COMPANY | N62509909 | ORDINARY SHARES | 500 | $17,540 | dollars as filed | call |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 700 | $17,535 | dollars as filed | call |
| 8X8 INC NEW | 282914950 | COM | 8,900 | $17,533 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 500 | $17,520 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,441 | $17,508 | dollars as filed | |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 200 | $17,470 | dollars as filed | put |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 582 | $17,460 | dollars as filed | |
| JIAYIN GROUP INC | 47737C954 | SPONSORED ADS | 3,000 | $17,400 | dollars as filed | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 62,365 | $17,400 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R611 | YIELDBOOST TSLA | 3,123 | $17,333 | dollars as filed | |
| REPOSITRAK INC | 700215954 | COM NEW | 1,400 | $17,318 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 300 | $17,307 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R908 | ST STR SP500DIV | 400 | $17,300 | dollars as filed | call |
| ENLIVEX LTD | M4130Y906 | CALL | 24,600 | $17,299 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,236 | $17,292 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 392 | $17,283 | dollars as filed | |
| TROOPS INC | G9094C954 | SHS | 5,400 | $17,280 | dollars as filed | put |
| MICROALGO INC | G6077Y900 | SHS CL A | 3,900 | $17,238 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,064 | $17,222 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 987 | $17,203 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 1,721 | $17,193 | dollars as filed | |
| LTC PPTYS INC | 502175952 | PUT | 500 | $17,190 | dollars as filed | put |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 774 | $17,175 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D950 | TRADR 2X SHORT | 1,500 | $17,175 | dollars as filed | put |
| METALLUS INC | 887399903 | CALL | 1,000 | $17,160 | dollars as filed | call |
| APYX MEDICAL CORPORATION | 03837C956 | COM | 4,900 | $17,150 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD | 980228908 | SPONSORED ADR | 1,100 | $17,149 | dollars as filed | call |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 1,800 | $17,136 | dollars as filed | call |
| METALLA RTY & STREAMING LTD | 59124U955 | COM NEW | 2,200 | $17,116 | dollars as filed | put |
| OLYMPIC STEEL INC | 68162K956 | COM | 400 | $17,114 | dollars as filed | put |
| CLARITEV CORPORATION | 62548M959 | CL A NEW | 400 | $17,100 | dollars as filed | put |
| OXFORD INDS INC | 691497959 | PUT | 500 | $17,100 | dollars as filed | put |
| FINGERMOTION INC | 31788K958 | COM | 13,900 | $17,097 | dollars as filed | put |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 25,513 | $17,063 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 15,900 | $17,013 | dollars as filed | put |
| NANO LABS LTD | G6391Y958 | PUT | 5,400 | $17,010 | dollars as filed | put |
| MESABI TR | 590672101 | CTF BEN INT | 441 | $16,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E950 | KBW HIG DV YLD | 400 | $16,966 | dollars as filed | put |
| COMMUNITY TR BANCORP INC | 204149908 | COM | 300 | $16,950 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301959 | PUT | 2,700 | $16,929 | dollars as filed | put |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 2,600 | $16,912 | dollars as filed | |
| JAKKS PAC INC | 47012E903 | CALL | 1,000 | $16,880 | dollars as filed | call |
| VIANT TECHNOLOGY INC | 92557A901 | COM CL A | 1,400 | $16,856 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D906 | COM | 79,400 | $16,809 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X951 | COM NEW | 1,000 | $16,790 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C907 | LONG TERM TREAS | 300 | $16,740 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 203 | $16,650 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL | 89679M954 | COM | 500 | $16,610 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R520 | CMN | 771 | $16,597 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A956 | DLY MSFT BULL 2X | 400 | $16,580 | dollars as filed | put |
| BCP INVESTMENT CORPORATION | 73688F901 | COM NEW | 1,400 | $16,562 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q713 | T REX 2X LONG SN | 397 | $16,559 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,096 | $16,506 | dollars as filed | |
| LARGO INC | 517097901 | CALL | 17,600 | $16,495 | dollars as filed | call |
| SIMILARWEB LTD | M84137904 | SHS | 2,200 | $16,478 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 331 | $16,451 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J952 | COM NEW | 500 | $16,380 | dollars as filed | put |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 300 | $16,377 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 159 | $16,372 | dollars as filed | |
| V2X INC | 92242T901 | CALL | 300 | $16,365 | dollars as filed | call |
| LIFECORE BIOMEDICAL INC | 514766954 | COM | 2,000 | $16,360 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 220 | $16,333 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 48 | $16,332 | dollars as filed | |
| GEN DIGITAL INC | 668771958 | COM | 600 | $16,314 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554902 | CALL | 300 | $16,305 | dollars as filed | call |
| GROVE COLLABORATIVE HOLD INC | 39957D951 | COM CL A | 14,800 | $16,280 | dollars as filed | put |
| VERASTEM INC | 92337C953 | COM NEW | 2,100 | $16,212 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463954 | COM | 1,500 | $16,185 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 468 | $16,179 | dollars as filed | |
| REPOSITRAK INC | 700215904 | COM NEW | 1,300 | $16,081 | dollars as filed | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,384 | $16,068 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R953 | PUT | 600 | $16,068 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,756 | $16,067 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 15,595 | $16,063 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 352 | $16,037 | dollars as filed | |
| HYATT HOTELS CORP | 448579902 | COM CL A | 100 | $16,032 | dollars as filed | call |
| BUCKLE INC | 118440956 | PUT | 300 | $16,026 | dollars as filed | put |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 200 | $16,012 | dollars as filed | call |
| WATERBRIDGE INFRASTRUCTURE L | 940923955 | PUT | 800 | $16,008 | dollars as filed | put |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 3,998 | $15,992 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 279 | $15,950 | dollars as filed | |
| BITWISE FUNDS TRUST | 09175C903 | CALL | 800 | $15,944 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 629 | $15,933 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,368 | $15,910 | dollars as filed | |
| TIDAL TRUST II | 88636J904 | CALL | 1,300 | $15,886 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R777 | CMN | 496 | $15,882 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 6,617 | $15,881 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R907 | COM | 500 | $15,870 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 200 | $15,788 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621903 | COM | 900 | $15,777 | dollars as filed | call |
| GOLDMAN SACHS BDC INC | 38147U907 | SHS | 1,700 | $15,776 | dollars as filed | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 3,963 | $15,773 | dollars as filed | |
| SAUL CTRS INC | 804395901 | COM | 500 | $15,765 | dollars as filed | call |
| DUOS TECHNOLOGIES GROUP INC | 266042907 | COM | 1,400 | $15,750 | dollars as filed | call |
| ZEDGE INC | 98923T904 | CL B | 4,800 | $15,744 | dollars as filed | call |
| TORO CO | 891092908 | COM | 200 | $15,744 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524952 | US BRD MKT ETF | 600 | $15,738 | dollars as filed | put |
| INFLARX NV | N44821951 | COM | 15,500 | $15,655 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E900 | CHINA TECHNLGY | 300 | $15,600 | dollars as filed | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 11,878 | $15,560 | dollars as filed | |
| CANARY XRP ETF | 13723M950 | SHS | 800 | $15,560 | dollars as filed | put |
| TIDAL TRUST II | 88636R959 | DEFIA AI PWR ETF | 1,000 | $15,540 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 25,738 | $15,507 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 29,757 | $15,483 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 11,300 | $15,481 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 4,058 | $15,420 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V952 | PUT | 900 | $15,399 | dollars as filed | put |
| CLARIVATE PLC | G21810909 | ORD SHS | 4,600 | $15,364 | dollars as filed | call |
| AMARIN CORP PLC | 023111904 | CALL | 1,100 | $15,350 | dollars as filed | call |
| WIPRO LTD | 97651M909 | SPON ADR 1 SH | 5,400 | $15,336 | dollars as filed | call |
| COCA COLA CONS INC | 191098902 | CALL | 100 | $15,330 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 804 | $15,324 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 1,500 | $15,300 | dollars as filed | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 732 | $15,277 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 500 | $15,210 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659956 | SHS CL A | 1,500 | $15,195 | dollars as filed | put |
| FLUSHING FINL CORP | 343873905 | COM | 1,000 | $15,170 | dollars as filed | call |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 386 | $15,166 | dollars as filed | |
| ORUKA THERAPEUTICS INC | 687604958 | PUT | 500 | $15,155 | dollars as filed | put |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 4,600 | $15,134 | dollars as filed | call |
| KRANESHARES TRUST California Carbon Allowances | 500767903 | CALL | 900 | $15,129 | dollars as filed | call |
| KORU MEDICAL SYSTEMS INC | 759910902 | CALL | 2,600 | $15,106 | dollars as filed | call |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 1,290 | $15,093 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q950 | COM | 6,100 | $15,067 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496950 | COM | 7,600 | $15,048 | dollars as filed | put |
| ARQ INC | 00770C951 | COM | 4,600 | $15,042 | dollars as filed | put |
| TIDAL TRUST II | 88636X302 | YIELDMAX SHORT | 537 | $15,020 | dollars as filed | |
| SANMINA CORP | 801056952 | COM | 100 | $15,007 | dollars as filed | put |
| PATTERN GROUP INC | 70339W904 | COM SER A | 1,300 | $15,002 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A904 | COM | 700 | $14,938 | dollars as filed | call |
| HYSTER-YALE INC | 449172905 | CALL | 500 | $14,855 | dollars as filed | call |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 900 | $14,832 | dollars as filed | |
| ENTERA BIO LTD | M40527909 | CALL | 7,600 | $14,744 | dollars as filed | call |
| TENNANT CO | 880345903 | COM | 200 | $14,740 | dollars as filed | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,786 | $14,738 | dollars as filed | |
| ENERSYS | 29275Y952 | PUT | 100 | $14,675 | dollars as filed | put |
| ANIXA BIOSCIENCES INC | 03528H959 | PUT | 4,700 | $14,664 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A909 | SUGAR FD | 1,500 | $14,632 | dollars as filed | call |
| MILLERKNOLL INC | 600544900 | CALL | 800 | $14,624 | dollars as filed | call |
| Aussie $ ETF | 46090N103 | ETF | 220 | $14,542 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 248 | $14,538 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B908 | COM | 1,000 | $14,530 | dollars as filed | call |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 2,500 | $14,525 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 2,630 | $14,518 | dollars as filed | |
| AMER STATES WTR CO | 029899901 | COM | 200 | $14,496 | dollars as filed | call |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 200 | $14,438 | dollars as filed | call |
| Q2 HLDGS INC | 74736L909 | CALL | 200 | $14,432 | dollars as filed | call |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 1,100 | $14,432 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V908 | CALL | 200 | $14,402 | dollars as filed | call |
| VIVANI MEDICAL INC | 92854B909 | COMMON STOCK | 11,700 | $14,391 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 88 | $14,372 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811906 | CALL | 1,000 | $14,370 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 155 | $14,368 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,591 | $14,364 | dollars as filed | |
| PEAKSTONE REALTY TRUST | 39818P959 | PUT | 1,000 | $14,350 | dollars as filed | put |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 1,200 | $14,304 | dollars as filed | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 853 | $14,296 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P955 | COM | 600 | $14,238 | dollars as filed | put |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 1,000 | $14,210 | dollars as filed | |
| HAWKINS INC | 420261909 | COM | 100 | $14,206 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042952 | TT WRLD ST ETF | 100 | $14,106 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES | 637870956 | PUT | 500 | $14,105 | dollars as filed | put |
| NEXPOINT REAL ESTATE FIN INC | 65342V951 | PUT | 1,000 | $14,080 | dollars as filed | put |
| AMPLIFY COMMODITY TRUST | 03210A907 | BREA DRY BUL ETF | 1,600 | $14,032 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 113 | $14,002 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U696 | JANUS HENDERSON | 500 | $14,000 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 9,323 | $13,984 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,419 | $13,982 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K900 | COM | 1,700 | $13,974 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 528 | $13,960 | dollars as filed | |
| PROSHARES TR | 74349Y647 | ULTRA SOLANA ETF | 991 | $13,943 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q951 | T REX 2X LONG GM | 1,600 | $13,936 | dollars as filed | put |
| PEAPACK-GLADSTONE FINL CORP | 704699907 | COM | 500 | $13,925 | dollars as filed | call |
| WILLOW LANE ACQUISITION CORP | G9675P902 | CALL | 1,100 | $13,904 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 8,400 | $13,860 | dollars as filed | put |
| LIVEONE INC | 53814X300 | COM NEW | 2,915 | $13,759 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V952 | COM NEW | 5,000 | $13,750 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 694 | $13,748 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D900 | TRADR 2X SHORT | 1,200 | $13,740 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280952 | PUT | 1,100 | $13,739 | dollars as filed | put |
| ALUMIS INC | 022307102 | COM | 1,405 | $13,713 | dollars as filed | |
| DREAM FINDERS HOMES INC | 26154D950 | COM CL A | 800 | $13,680 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 300 | $13,668 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 595 | $13,650 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 266 | $13,622 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154905 | COM SHS | 25,100 | $13,559 | dollars as filed | call |
| NERDWALLET INC | 64082B902 | COM CL A | 1,000 | $13,550 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 500 | $13,540 | dollars as filed | call |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 10,727 | $13,516 | dollars as filed | |
| ESCALADE INC | 296056954 | COM | 1,000 | $13,490 | dollars as filed | put |
| ISHARES INC | 46434G903 | CORE MSCI EMKT | 200 | $13,444 | dollars as filed | call |
| CHAINCE DIGITAL HOLDINGS INC | G59467952 | PUT | 2,700 | $13,419 | dollars as filed | put |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 600 | $13,416 | dollars as filed | call |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 300 | $13,395 | dollars as filed | |
| TFS FINL CORP | 87240R957 | COM | 1,000 | $13,380 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 166 | $13,336 | dollars as filed | |
| VIRTU FINL INC | 928254951 | CL A | 400 | $13,328 | dollars as filed | put |
| LIFEMD INC | 53216B954 | COM | 3,900 | $13,299 | dollars as filed | put |
| METHODE ELECTRS INC | 591520900 | COM | 2,000 | $13,280 | dollars as filed | call |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 17,697 | $13,267 | dollars as filed | |
| AMERICAN ASSETS TR INC | 024013904 | COM | 700 | $13,251 | dollars as filed | call |
| CERAGON NETWORKS LTD | M22013902 | ORD | 6,300 | $13,230 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 2,200 | $13,222 | dollars as filed | call |
| MORGAN STANLEY DIRECT LENDIN | 61774A903 | CALL | 800 | $13,184 | dollars as filed | call |
| PRAIRIE OPER CO | 739650959 | COM | 7,800 | $13,182 | dollars as filed | put |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 400 | $13,132 | dollars as filed | put |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 400 | $13,104 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 10,306 | $13,089 | dollars as filed | |
| THEMES ETF TR | 882927905 | LEVERAGE SHS 2X | 500 | $13,085 | dollars as filed | call |
| SILICON LABORATORIES INC | 826919902 | CALL | 100 | $13,070 | dollars as filed | call |
| LANDS END INC NEW | 51509F905 | COM | 900 | $13,068 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915904 | COM | 500 | $13,065 | dollars as filed | call |
| BETTER HOME & FINANCE HOLDIN | 08774B958 | PUT | 400 | $13,032 | dollars as filed | put |
| MASIMO CORP | 574795900 | CALL | 100 | $13,006 | dollars as filed | call |
| VANGUARD WORLD FD | 921910959 | EXTENDED DUR | 200 | $13,002 | dollars as filed | put |
| GOLD RESOURCE CORP | 38068T905 | COM | 15,700 | $13,000 | dollars as filed | call |
| DIGI INTL INC | 253798102 | COM | 300 | $12,987 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D590 | TRAD 2X CLSK ETF | 800 | $12,968 | dollars as filed | |
| ANGI INC | 00183L901 | CL A NEW | 1,000 | $12,930 | dollars as filed | call |
| FERROVIAL NV | N3168P901 | ORD SHS | 200 | $12,922 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1,526 | $12,910 | dollars as filed | |
| DTE ENERGY CO | 233331957 | COM | 100 | $12,898 | dollars as filed | put |
| LGI HOMES INC | 50187T906 | COM | 300 | $12,888 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 7,000 | $12,880 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487955 | PUT | 500 | $12,880 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,585 | $12,838 | dollars as filed | |
| WAFD INC | 938824959 | PUT | 400 | $12,812 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q955 | PUT | 2,700 | $12,798 | dollars as filed | put |
| RLI CORP | 749607957 | COM | 200 | $12,796 | dollars as filed | put |
| VOLITIONRX LTD | 928661107 | COM | 50,000 | $12,780 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214955 | PUT | 700 | $12,761 | dollars as filed | put |
| UMH PPTYS INC | 903002953 | COM | 800 | $12,728 | dollars as filed | put |
| RF INDS LTD | 749552905 | COM PAR $0.01 | 2,200 | $12,716 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 650 | $12,714 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 18,048 | $12,704 | dollars as filed | |
| ABM INDS INC | 000957900 | COM | 300 | $12,690 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P955 | PUT | 2,100 | $12,621 | dollars as filed | put |
| WEBSTER FINL CORP | 947890959 | PUT | 200 | $12,588 | dollars as filed | put |
| NORTH EUROPEAN OIL RTY TR | 659310906 | SH BEN INT | 1,900 | $12,502 | dollars as filed | call |
| BGSF INC | 05601C905 | COM | 2,700 | $12,501 | dollars as filed | call |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 400 | $12,492 | dollars as filed | |
| ISHARES TR | 46438G950 | TOP 20 U S ETF | 400 | $12,492 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 719 | $12,467 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A906 | CALL | 1,200 | $12,396 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 2,405 | $12,386 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 78 | $12,347 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 371 | $12,347 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 4,072 | $12,338 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 147 | $12,326 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,200 | $12,320 | dollars as filed | |
| OFG BANCORP | 67103X902 | CALL | 300 | $12,294 | dollars as filed | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 1,900 | $12,255 | dollars as filed | put |
| PROPHASE LABS INC | 74345W907 | COM SHS | 27,300 | $12,217 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369906 | CALL | 100 | $12,204 | dollars as filed | call |
| DINGDONG CAYMAN LTD | 25445D951 | ADS | 4,900 | $12,201 | dollars as filed | put |
| APTARGROUP INC | 038336953 | PUT | 100 | $12,196 | 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 |