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 |
|---|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | 26923N199 | CMN | 725 | $12,180 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,055 | $12,160 | dollars as filed | |
| APPLIED THERAPEUTICS INC | 03828A901 | CALL | 120,900 | $12,090 | dollars as filed | call |
| FIRST WATCH RESTAURANT GROUP | 33748L901 | COM | 800 | $12,064 | dollars as filed | call |
| CLARUS CORP NEW | 18270P959 | PUT | 3,600 | $12,060 | dollars as filed | put |
| TPG RE FIN TR INC | 87266M957 | COM | 1,400 | $12,054 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 2,607 | $12,018 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922952 | COM | 100 | $11,974 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 674 | $11,950 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2,771 | $11,943 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 29,863 | $11,927 | dollars as filed | |
| MUELLER WTR PRODS INC | 624758908 | CALL | 500 | $11,910 | dollars as filed | call |
| CENTURY COMMUNITIES INC | 156504900 | COM | 200 | $11,870 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P902 | CALL | 1,400 | $11,858 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V953 | S&P 500 TOP 50 | 200 | $11,856 | dollars as filed | put |
| COHU INC | 192576106 | COM | 508 | $11,821 | dollars as filed | |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 200 | $11,816 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 8,068 | $11,779 | dollars as filed | |
| TXNM ENERGY INC | 69349H957 | PUT | 200 | $11,776 | dollars as filed | put |
| AGNT INC | 30212W900 | COM | 1,300 | $11,765 | dollars as filed | call |
| NEOGENOMICS INC | 64049M959 | PUT | 1,000 | $11,760 | dollars as filed | put |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 1,100 | $11,737 | dollars as filed | put |
| ASHLAND INC | 044186904 | COM | 200 | $11,734 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 600 | $11,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 100 | $11,697 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 382 | $11,643 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 16,489 | $11,641 | dollars as filed | |
| EVERTEC INC | 30040P903 | CALL | 400 | $11,636 | dollars as filed | call |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 665 | $11,631 | dollars as filed | |
| MISSION PRODUCE INC | 60510V958 | PUT | 1,000 | $11,600 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 743 | $11,583 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 1,606 | $11,579 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 804 | $11,578 | dollars as filed | |
| VERU INC | 92536C952 | COM NEW | 5,400 | $11,556 | dollars as filed | put |
| THEMES ETF TR | 882927957 | LEVERAGE SHS 2X | 800 | $11,550 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 27,500 | $11,550 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 14,623 | $11,516 | dollars as filed | |
| AGF INVTS TR | 00110G908 | CALL | 800 | $11,512 | dollars as filed | call |
| KAISER ALUMINIUM CORPORATION | 483007904 | CALL | 100 | $11,486 | dollars as filed | call |
| API GROUP CORP | 00187Y950 | PUT | 300 | $11,478 | dollars as filed | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 902 | $11,437 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 619 | $11,427 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 299 | $11,380 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 100 | $11,372 | dollars as filed | |
| TIDAL TRUST II | 88636W270 | DEFIANCE LEVERAG | 1,944 | $11,372 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A312 | CMN | 402 | $11,369 | dollars as filed | |
| IBOTTA INC | 451051906 | CALL | 500 | $11,365 | dollars as filed | call |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 600 | $11,346 | dollars as filed | call |
| CUSHMAN AND WAKEFIELD LTD | G2717C906 | CALL | 700 | $11,333 | dollars as filed | call |
| EGAIN CORP | 28225C806 | COM NEW | 1,101 | $11,329 | dollars as filed | |
| AMERICAN WELL CORP | 03044L904 | CALL | 2,300 | $11,293 | dollars as filed | call |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 541 | $11,285 | dollars as filed | |
| PLAYBOY INC | 72814P959 | COM | 6,000 | $11,280 | dollars as filed | put |
| KYVERNA THERAPEUTICS INC | 501976904 | CALL | 1,200 | $11,280 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 16,329 | $11,275 | dollars as filed | |
| KRANESHARES TRUST | 500767951 | Put | 400 | $11,271 | dollars as filed | put |
| TIDAL TRUST II | 88636V905 | DEFIANCE 2X DAIL | 700 | $11,242 | dollars as filed | call |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 5,400 | $11,232 | dollars as filed | call |
| NEXA RES S A | L67359106 | COM | 1,262 | $11,169 | dollars as filed | |
| AMARIN CORP PLC | 023111954 | SPONSORED ADR | 800 | $11,164 | dollars as filed | put |
| YORKVILLE ACQUISITION CORP. | G98659906 | SHS CL A | 1,100 | $11,143 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 700 | $11,137 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451905 | CALL | 700 | $11,123 | dollars as filed | call |
| ABACUS GLOBAL MGMT INC | 00258Y904 | CL A | 1,300 | $11,115 | dollars as filed | call |
| ARDENT HEALTH INC | 03980N107 | COM | 1,258 | $11,108 | dollars as filed | |
| ADECOAGRO S A | L00849956 | COM | 1,400 | $11,102 | dollars as filed | put |
| TPG MTG INVTS TR INC | 001228901 | COM NEW | 1,300 | $11,076 | dollars as filed | call |
| MEDIWOUND LTD | M68830902 | CALL | 600 | $11,076 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023900 | COM | 1,000 | $11,070 | dollars as filed | call |
| SASOL LTD | 803866950 | PUT | 1,700 | $11,067 | dollars as filed | put |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,389 | $11,056 | dollars as filed | |
| INGREDION INC | 457187952 | COM | 100 | $11,026 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 144 | $11,003 | dollars as filed | |
| PURE CYCLE CORP | 746228903 | COM NEW | 1,000 | $10,990 | dollars as filed | call |
| SOUTH BOW CORP | 83671M955 | PUT | 400 | $10,988 | dollars as filed | put |
| PYXIS ONCOLOGY INC | 747324951 | COMMON STOCK | 9,500 | $10,925 | dollars as filed | put |
| LEXEO THERAPEUTICS INC | 52886X907 | COM | 1,100 | $10,923 | dollars as filed | call |
| CERUS CORP | 157085901 | COM | 5,300 | $10,918 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD | 980228958 | SPONSORED ADR | 700 | $10,913 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501902 | SPON ADR | 100 | $10,877 | dollars as filed | call |
| ISHARES INC | 46434G950 | MSCI ITALY ETF | 200 | $10,866 | dollars as filed | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 6,503 | $10,860 | dollars as filed | |
| LATAM AIRLINES GROUP SA | 51817R905 | SPONSORED ADR | 200 | $10,802 | dollars as filed | call |
| LARGO INC | 517097101 | COM | 11,500 | $10,778 | dollars as filed | |
| CEVA INC | 157210905 | COM | 500 | $10,760 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 200 | $10,696 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 396 | $10,680 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,255 | $10,630 | dollars as filed | |
| CULP INC | 230215105 | CMN | 2,984 | $10,623 | dollars as filed | |
| NANOVIRICIDES INC | 630087902 | CALL | 9,400 | $10,622 | dollars as filed | call |
| ORTHOFIX MED INC | 68752M908 | COM | 700 | $10,612 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V952 | COM | 300 | $10,545 | dollars as filed | put |
| LOEWS CORP | 540424908 | CALL | 100 | $10,531 | dollars as filed | call |
| High Templar Tech Limit | 747798106 | COM | 2,955 | $10,490 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 400 | $10,488 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 9,800 | $10,486 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q900 | T-REX 2X LONG | 1,000 | $10,470 | dollars as filed | call |
| CALEDONIA MNG CORP | G1757E903 | CALL | 400 | $10,468 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 102 | $10,443 | dollars as filed | |
| PENTAIR PLC | G7S00T954 | SHS | 100 | $10,414 | dollars as filed | put |
| ARCHROCK INC | 03957W906 | COM | 400 | $10,408 | dollars as filed | call |
| CLAROS MTG TR INC | 18270D956 | COMMON STOCK | 3,400 | $10,404 | dollars as filed | put |
| GEOPARK LTD | G38327905 | USD SHS | 1,400 | $10,374 | dollars as filed | call |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 3,769 | $10,365 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 500 | $10,365 | dollars as filed | put |
| TFI INTERNATIONAL INC | 87241L959 | Put | 100 | $10,335 | dollars as filed | put |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 235 | $10,321 | dollars as filed | |
| TIDAL TRUST II | 88636R954 | STKD 100 BITCOIN | 300 | $10,299 | dollars as filed | put |
| TIDAL TRUST II | 88636X903 | YIE MRN INC ETF | 700 | $10,290 | dollars as filed | call |
| ICL GROUP LTD | M53213950 | SHS | 1,800 | $10,278 | dollars as filed | put |
| DXC TECHNOLOGY CO | 23355L956 | COM | 700 | $10,255 | dollars as filed | put |
| CS DISCO INC | 126327105 | COM | 1,319 | $10,235 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A959 | PUT | 12,400 | $10,231 | dollars as filed | put |
| JBG SMITH PPTYS | 46590V900 | COM | 600 | $10,206 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 196 | $10,192 | dollars as filed | |
| OIL STS INTL INC | 678026905 | CALL | 1,500 | $10,155 | dollars as filed | call |
| SEANERGY MARITIME HLDGS CORP | Y73760950 | PUT | 1,100 | $10,153 | dollars as filed | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 200 | $10,090 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 100 | $10,066 | dollars as filed | put |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 4,752 | $10,027 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 368 | $10,005 | dollars as filed | |
| THEMES ETF TR | 88340C957 | LEVERAGE SHS 2X | 2,700 | $10,005 | dollars as filed | put |
| EVOLUS INC | 30052C957 | COM | 1,500 | $9,975 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R958 | PUT | 200 | $9,964 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 3,096 | $9,907 | dollars as filed | |
| POST HLDGS INC | 737446904 | CALL | 100 | $9,905 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y955 | PURE CANNABIS | 3,000 | $9,900 | dollars as filed | put |
| STAR HLDGS | 85512G956 | SHS BEN INT | 1,200 | $9,876 | dollars as filed | put |
| MICROALGO INC | G6077Y400 | SHS CL A | 2,231 | $9,861 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,951 | $9,856 | dollars as filed | |
| COMMUNITY HEALTHCARE TR INC | 20369C956 | PUT | 600 | $9,852 | dollars as filed | put |
| RUNWAY GROWTH FINANCE CORP | 78163D950 | COM | 1,100 | $9,823 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T959 | COM | 4,000 | $9,800 | dollars as filed | put |
| H2O AMERICA | 784305904 | COM | 200 | $9,798 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 255 | $9,779 | dollars as filed | |
| OPEN TEXT CORP | 683715956 | PUT | 300 | $9,774 | dollars as filed | put |
| AMERANT BANCORP INC | 023576901 | CL A | 500 | $9,755 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 188 | $9,695 | dollars as filed | |
| TIDAL TRUST II | 88636W866 | YIELD CRCL ETF | 400 | $9,690 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R959 | COM | 1,000 | $9,690 | dollars as filed | put |
| LISTED FDS TR | 53656F956 | ROUNDHILL VIDEO | 400 | $9,667 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 445 | $9,661 | dollars as filed | |
| EVERFORTH INC | 00191U952 | COM | 200 | $9,634 | dollars as filed | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 554 | $9,595 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E954 | DAILY S&P 500 HI | 1,900 | $9,576 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,222 | $9,568 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 200 | $9,550 | dollars as filed | |
| MEIRAGTX HLDGS PLC | G59665952 | PUT | 1,200 | $9,540 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 100 | $9,513 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 832 | $9,485 | dollars as filed | |
| WEDBUSH SER TR | 947913909 | DAN IVE REVO ETF | 300 | $9,483 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 507 | $9,481 | dollars as filed | |
| INNOVATIVE SOLUTIONS & SUPPO | 45769N955 | COM | 500 | $9,470 | dollars as filed | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 300 | $9,426 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 457 | $9,423 | dollars as filed | |
| DANAOS CORPORATION | Y1968P951 | PUT | 100 | $9,418 | dollars as filed | put |
| SOUTHSTATE BK CORP | 84472E902 | CALL | 100 | $9,411 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400900 | COM | 100 | $9,406 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 4,700 | $9,400 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 265 | $9,386 | dollars as filed | |
| GENPACT LIMITED | G3922B957 | PUT | 200 | $9,356 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 90 | $9,329 | dollars as filed | |
| TIDAL TRUST II | 88636V909 | DEFI DA TA 2025 | 100 | $9,280 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T954 | COM | 1,000 | $9,280 | dollars as filed | put |
| PRIORITY TECHNOLOGY HLDGS IN | 74275G907 | COM | 1,700 | $9,265 | dollars as filed | call |
| AFYA LTD | G01125906 | CL A COM | 600 | $9,246 | dollars as filed | call |
| FG NEXUS INC. | 30329Y304 | COM NEW | 3,358 | $9,234 | dollars as filed | |
| SEANERGY MARITIME HLDGS CORP | Y73760900 | SHS | 1,000 | $9,230 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 8,873 | $9,228 | dollars as filed | |
| INSPIRE MED SYS INC | 457730909 | COM | 100 | $9,223 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H900 | BASE METALS FD | 400 | $9,176 | dollars as filed | call |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 5,236 | $9,163 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J959 | COM | 2,300 | $9,154 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 633 | $9,103 | dollars as filed | |
| LANTERN PHARMA INC | 51654W951 | PUT | 3,000 | $9,090 | dollars as filed | put |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 2,000 | $9,040 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P955 | COM | 7,000 | $9,030 | dollars as filed | put |
| HIPPO HLDGS INC | 433539952 | PUT | 300 | $9,024 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 972 | $9,020 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,116 | $8,995 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 1,832 | $8,977 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234908 | COM | 500 | $8,975 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 372 | $8,961 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H901 | SHS | 2,100 | $8,946 | dollars as filed | call |
| AMPLIFY ETF TR | 032108954 | ALTRNTV HARV ETF | 300 | $8,937 | dollars as filed | put |
| BGC GROUP INC | 088929904 | CL A | 1,000 | $8,930 | dollars as filed | call |
| ALTO NEUROSCIENCE INC | 02157Q909 | COM SHS | 500 | $8,900 | dollars as filed | call |
| INSPIREMD INC | 45779A906 | COM | 5,000 | $8,900 | dollars as filed | call |
| ALPHA PRO TECH LTD | 020772959 | COM | 2,000 | $8,880 | dollars as filed | put |
| COMPUGEN LTD | M25722905 | ORD | 5,800 | $8,874 | dollars as filed | call |
| TANGO THERAPEUTICS INC | 87583X909 | COM | 1,000 | $8,860 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P952 | COM | 9,000 | $8,843 | dollars as filed | put |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 700 | $8,841 | dollars as filed | put |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 532 | $8,821 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 100 | $8,821 | dollars as filed | put |
| MERIT MED SYS INC | 589889954 | COM | 100 | $8,814 | dollars as filed | put |
| KYNTRA BIO INC | 31572Q951 | COM NEW | 1,000 | $8,780 | dollars as filed | put |
| HOPE BANCORP INC | 43940T909 | COM | 800 | $8,768 | dollars as filed | call |
| SIRIUSPOINT LTD | G8192H906 | COM | 400 | $8,756 | dollars as filed | call |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 200 | $8,754 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 100 | $8,742 | dollars as filed | |
| SS&C TECH HLDGS | 78467J900 | COM | 100 | $8,742 | dollars as filed | call |
| RICHARDSON ELECTRS LTD | 763165907 | COM | 800 | $8,704 | dollars as filed | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 10,405 | $8,689 | dollars as filed | |
| BROADSTONE NET LEASE INC | 11135E953 | COM | 500 | $8,685 | dollars as filed | put |
| MAXIMUS INC | 577933904 | COM | 100 | $8,632 | dollars as filed | call |
| TIDAL TRUST II | 88636X500 | YIELDMAX SHORT | 168 | $8,616 | dollars as filed | |
| KB FINL GROUP INC | 48241A905 | CALL | 100 | $8,604 | dollars as filed | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,038 | $8,580 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 400 | $8,556 | dollars as filed | call |
| TXO PARTNERS LP | 87313P903 | COM UNIT | 800 | $8,536 | dollars as filed | call |
| MACROGENICS INC | 556099909 | COM | 5,300 | $8,533 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 100 | $8,527 | dollars as filed | put |
| ISHARES INC | 464286901 | CALL | 400 | $8,500 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 63 | $8,490 | dollars as filed | |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 172 | $8,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V901 | DORSEY WRGT TECH | 600 | $8,484 | dollars as filed | call |
| HORIZON BANCORP IND | 440407904 | COM | 500 | $8,480 | dollars as filed | call |
| INTER & CO INC | G4R20B957 | PUT | 1,000 | $8,480 | dollars as filed | put |
| HEALTHCARE RLTY TR | 42226K955 | CL A COM | 500 | $8,475 | dollars as filed | put |
| ABM INDS INC | 000957950 | PUT | 200 | $8,460 | dollars as filed | put |
| CARRIAGE SVCS INC | 143905907 | CALL | 200 | $8,460 | dollars as filed | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 500 | $8,455 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X959 | COM | 500 | $8,455 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 385 | $8,416 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M959 | PUT | 900 | $8,406 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X905 | TRADR 1.5X SHORT | 300 | $8,403 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X955 | TRADR 1.5X SHORT | 300 | $8,403 | dollars as filed | put |
| BACKBLAZE INC | 05637B955 | COM CL A | 1,800 | $8,388 | dollars as filed | put |
| TIDAL TRUST II | 88636V958 | PUT | 500 | $8,385 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 238 | $8,340 | dollars as filed | |
| WHITESTONE REIT | 966084904 | COM | 600 | $8,334 | dollars as filed | call |
| TRX GOLD CORPORATION | 87283P109 | COM | 9,034 | $8,319 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R905 | SPONSORED ADS | 700 | $8,302 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 70 | $8,295 | dollars as filed | |
| AMERICA MOVIL SAB DE CV | 02390A901 | CALL | 400 | $8,268 | dollars as filed | call |
| PERIMETER SOLUTIONS INC | 71385M957 | PUT | 300 | $8,259 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 200 | $8,250 | dollars as filed | |
| OOMA INC | 683416901 | COM | 700 | $8,211 | dollars as filed | call |
| GRACO INC | 384109904 | CALL | 100 | $8,197 | dollars as filed | call |
| COOPER COS INC | 216648901 | COM | 100 | $8,196 | dollars as filed | call |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 186 | $8,188 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G958 | PUT | 300 | $8,181 | dollars as filed | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,420 | $8,177 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U907 | CALL | 1,500 | $8,175 | dollars as filed | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,074 | $8,151 | dollars as filed | |
| UPSTREAM BIO INC | 91678A907 | CALL | 300 | $8,145 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,183 | $8,143 | dollars as filed | |
| RELX PLC | 759530958 | SPONSORED ADR | 200 | $8,084 | dollars as filed | put |
| OTTER TAIL CORP | 689648953 | PUT | 100 | $8,081 | dollars as filed | put |
| RUNWAY GROWTH FINANCE CORP | 78163D900 | CALL | 900 | $8,037 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 100 | $8,034 | dollars as filed | put |
| SUMMIT MIDSTREAM CORPORATION | 86614G901 | CALL | 300 | $8,004 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 54 | $7,977 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 236 | $7,963 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J909 | COM | 2,000 | $7,960 | dollars as filed | call |
| ACHIEVE LIFE SCIENCE INC | 004468950 | COM | 1,600 | $7,952 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 500 | $7,930 | dollars as filed | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 200 | $7,928 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U906 | COM | 10,200 | $7,925 | dollars as filed | call |
| SPOK HLDGS INC | 84863T906 | COM | 600 | $7,914 | dollars as filed | call |
| RECON TECHNOLOGY LTD | G7415M902 | SHS NEW CL A | 5,000 | $7,900 | dollars as filed | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 575 | $7,895 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 37,282 | $7,893 | dollars as filed | |
| TEJON RANCH CO | 879080909 | COM | 500 | $7,885 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 155 | $7,883 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W907 | COM | 300 | $7,866 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H909 | CALL | 100 | $7,843 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915954 | COM | 300 | $7,839 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 45 | $7,830 | dollars as filed | |
| PEOPLE INC | 44891N958 | COM NEW | 200 | $7,820 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575904 | COM | 100 | $7,781 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D582 | TRADR 2X LONG U | 400 | $7,761 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,074 | $7,757 | dollars as filed | |
| TALPHERA INC | 00444T909 | COM NEW | 6,800 | $7,752 | dollars as filed | call |
| MAGIC SOFTWARE ENTERPRISES L | 559166903 | ORD | 300 | $7,725 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P909 | FRANKLIN INDIA | 200 | $7,718 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092906 | CRYPTO IND & DIG | 200 | $7,705 | dollars as filed | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,406 | $7,691 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,283 | $7,685 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 309 | $7,666 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,100 | $7,645 | dollars as filed | |
| RICHARDSON ELECTRS LTD | 763165957 | PUT | 700 | $7,616 | dollars as filed | put |
| PEMBINA PIPELINE CORP | 706327953 | Put | 200 | $7,612 | dollars as filed | put |
| EURONET WORLDWIDE INC | 298736959 | PUT | 100 | $7,611 | dollars as filed | put |
| ENI SPA | 26874R908 | SPONSORED ADR | 200 | $7,588 | dollars as filed | call |
| ORTHOFIX MED INC | 68752M958 | PUT | 500 | $7,580 | dollars as filed | put |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 600 | $7,578 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,500 | $7,575 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 3,880 | $7,566 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V953 | PUT | 200 | $7,560 | dollars as filed | put |
| EXPENSIFY INC | 30219Q956 | PUT | 5,000 | $7,550 | dollars as filed | put |
| OPAL FUELS INC | 68347P903 | CALL | 3,200 | $7,536 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 500 | $7,530 | dollars as filed | call |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 1,900 | $7,505 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 300 | $7,482 | dollars as filed | |
| N-ABLE INC | 62878D900 | COMMON STOCK | 1,000 | $7,480 | dollars as filed | call |
| LA Z BOY INC | 505336957 | PUT | 200 | $7,454 | dollars as filed | put |
| LIBERTY CAP CORP | 36164V950 | SER C GCI GROUP | 200 | $7,442 | dollars as filed | put |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 36 | $7,431 | dollars as filed | |
| THEMES ETF TR | 88340C907 | LEVERAGE SHS 2X | 2,300 | $7,429 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 100 | $7,403 | dollars as filed | call |
| CLARUS CORP NEW | 18270P909 | COM | 2,200 | $7,370 | dollars as filed | call |
| TILLYS INC | 886885902 | CALL | 3,700 | $7,363 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482953 | COM | 1,200 | $7,356 | dollars as filed | put |
| BARINGS BDC INC | 06759L953 | PUT | 800 | $7,344 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469951 | PUT | 4,500 | $7,335 | dollars as filed | put |
| KANDI TECHNOLOGIES GROUP INC | G5214E953 | PUT | 9,300 | $7,324 | dollars as filed | put |
| MERCURY SYS INC | 589378958 | COM | 100 | $7,301 | dollars as filed | put |
| MATIV HOLDINGS INC | 808541906 | CALL | 600 | $7,290 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 195 | $7,287 | dollars as filed | |
| TIDAL TRUST II | 88636W906 | YIELD CRCL ETF | 300 | $7,268 | dollars as filed | call |
| TRIVAGO N V | 89686D903 | SPON ADS A SHS N | 2,500 | $7,250 | dollars as filed | call |
| AMER STATES WTR CO | 029899951 | COM | 100 | $7,248 | dollars as filed | put |
| PROASSURANCE CORP | 74267C906 | CALL | 300 | $7,248 | dollars as filed | call |
| RADWARE LTD | M81873907 | CALL | 300 | $7,227 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524905 | INTL EQTY ETF | 300 | $7,212 | dollars as filed | call |
| SERVISFIRST BANCSHARES INC | 81768T908 | COM | 100 | $7,179 | dollars as filed | call |
| BROOKFIELD BUSINESS CORP | 11259V906 | CL A EXC SUB VTG | 200 | $7,176 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X742 | META WEEKL ETF | 200 | $7,162 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 300 | $7,155 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X956 | PUT | 100 | $7,145 | dollars as filed | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 100 | $7,141 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 229 | $7,126 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 20,600 | $7,121 | dollars as filed | call |
| INSPIREMD INC | 45779A846 | COM | 4,000 | $7,120 | dollars as filed | |
| ALTO NEUROSCIENCE INC | 02157Q959 | COM SHS | 400 | $7,120 | dollars as filed | put |
| CULP INC | 230215955 | COM | 2,000 | $7,120 | dollars as filed | put |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 200 | $7,100 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 4,988 | $7,083 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L907 | COM NEW | 23,700 | $7,053 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 279 | $7,045 | dollars as filed | |
| THEMES ETF TR | 88340C951 | LEVERAGE SHS 2X | 2,700 | $7,020 | dollars as filed | put |
| DR REDDYS LABS LTD | 256135953 | ADR | 500 | $7,020 | dollars as filed | put |
| STARZ ENTERTAINMENT CORP. | 855919956 | COM | 600 | $7,020 | dollars as filed | put |
| TREX INC | 89531P905 | COM | 200 | $7,016 | dollars as filed | call |
| CMS ENERGY CORP | 125896900 | COM | 100 | $6,993 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B954 | COM | 1,300 | $6,981 | dollars as filed | put |
| GARRETT MOTION INC | 366505955 | COM | 400 | $6,972 | dollars as filed | put |
| FATHOM HOLDINGS INC | 31189V959 | PUT | 6,900 | $6,969 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 350 | $6,962 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C952 | IBD 50 ETF | 200 | $6,962 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L958 | COM CL A | 5,000 | $6,950 | dollars as filed | put |
| BLACK HILLS CORP | 092113959 | PUT | 100 | $6,942 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J958 | COM | 300 | $6,921 | dollars as filed | put |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 4,900 | $6,909 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 229 | $6,888 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P953 | COM | 2,800 | $6,888 | dollars as filed | put |
| SOL STRATEGIES INC | 83411A955 | PUT | 4,500 | $6,885 | dollars as filed | put |
| MOELIS & CO | 60786M955 | CL A | 100 | $6,874 | dollars as filed | put |
| IMMUTEP LTD | 45257L958 | PUT | 2,400 | $6,864 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS I | 56600D957 | COM CL A | 2,100 | $6,825 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M951 | CL A | 100 | $6,823 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B954 | PUT | 100 | $6,805 | dollars as filed | put |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 1,100 | $6,776 | dollars as filed | |
| FIRST FNDTN INC | 32026V904 | COM | 1,100 | $6,776 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E958 | COM NEW | 200 | $6,774 | dollars as filed | put |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 9,508 | $6,765 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L958 | COM | 400 | $6,764 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 200 | $6,760 | dollars as filed | call |
| BANCORP INC DEL | 05969A905 | CALL | 100 | $6,752 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 1,100 | $6,743 | dollars as filed | call |
| ARHAUS INC | 04035M952 | COM CL A | 600 | $6,726 | dollars as filed | put |
| 8X8 INC NEW | 282914900 | COM | 3,400 | $6,698 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D956 | COM | 400 | $6,660 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $6,649 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E903 | CLASS A COM | 2,300 | $6,601 | dollars as filed | call |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 100 | $6,600 | dollars as filed | call |
| SKYE BIOSCIENCE INC | 83086J900 | COM NEW | 8,800 | $6,597 | dollars as filed | call |
| STAR HLDGS | 85512G906 | CALL | 800 | $6,584 | dollars as filed | call |
| MERITAGE HOMES CORP | 59001A902 | COM | 100 | $6,580 | dollars as filed | call |
| PLYMOUTH INDL REIT INC | 729640952 | COM | 300 | $6,564 | dollars as filed | put |
| BIOXCEL THERAPEUTICS INC | 09075P904 | COM NEW | 4,100 | $6,560 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A957 | SOYBEAN FD | 300 | $6,558 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 269 | $6,547 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 102 | $6,538 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 1,553 | $6,523 | dollars as filed | |
| TREDEGAR CORP | 894650900 | COM | 900 | $6,462 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 300 | $6,456 | dollars as filed | |
| CNH INDL N V | N20944959 | SHS | 700 | $6,454 | dollars as filed | put |
| GRAHAM CORP | 384556106 | COM | 100 | $6,423 | dollars as filed | |
| AIR LEASE CORP | 00912X952 | PUT | 100 | $6,423 | dollars as filed | put |
| WIMI HOLOGRAM CLOUD INC | G9687V904 | ORD SHS CL B NEW | 2,700 | $6,399 | dollars as filed | call |
| RLI CORP | 749607907 | COM | 100 | $6,398 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A718 | TRADR 2X LONG | 129 | $6,386 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 21,418 | $6,374 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q900 | CALL | 800 | $6,360 | dollars as filed | call |
| CPI AEROSTRUCTURES INC | 125919908 | CALL | 1,600 | $6,336 | dollars as filed | call |
| LIMONEIRA CO | 532746954 | PUT | 500 | $6,312 | dollars as filed | put |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 194 | $6,307 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 400 | $6,304 | dollars as filed | put |
| DYADIC INTL INC DEL | 26745T901 | COM | 6,700 | $6,298 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 261 | $6,272 | dollars as filed | |
| AVIENT CORPORATION | 05368V906 | COM | 200 | $6,248 | dollars as filed | call |
| CHEFS WHSE INC | 163086901 | CALL | 100 | $6,233 | dollars as filed | call |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 1,317 | $6,229 | dollars as filed | |
| PRUDENTIAL PLC | 74435K904 | ADR | 200 | $6,224 | dollars as filed | call |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 599 | $6,206 | dollars as filed | |
| LAKELAND INDS INC | 511795906 | CALL | 700 | $6,188 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 100 | $6,173 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H861 | DAI MAR BEA ETF | 173 | $6,166 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368903 | CALL | 2,100 | $6,132 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 1,000 | $6,130 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 718 | $6,103 | dollars as filed | |
| WISDOMTREE INC | 97717P954 | COM | 500 | $6,095 | dollars as filed | put |
| THEMES ETF TR | 882927950 | LEVERAGE SHS 2X | 700 | $6,090 | dollars as filed | put |
| TIDAL TRUST II | 88636J451 | YIELDMAX SHORT | 500 | $6,075 | dollars as filed | |
| RAPPORT THERAPEUTICS INC | 75383L952 | PUT | 200 | $6,068 | dollars as filed | put |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 200 | $6,062 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES | 29472R908 | CALL | 100 | $6,061 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES | 29472R958 | PUT | 100 | $6,061 | dollars as filed | put |
| GOOD TIMES RESTAURANTS INC | 382140909 | CALL | 5,000 | $6,050 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X901 | TRADR 1X SHORT | 200 | $6,050 | dollars as filed | call |
| HUYA INC | 44852D958 | ADS REP SHS A | 2,100 | $6,048 | dollars as filed | put |
| ENTREPRENEURSHARES SERIES TR | 293828957 | ERSH PRI PUB ETF | 300 | $6,042 | dollars as filed | put |
| TIDAL TR II | 88636R602 | INDX FD | 791 | $6,020 | dollars as filed | |
| PEOPLES BANCORP INC | 709789901 | COM | 200 | $6,006 | dollars as filed | call |
| CHEETAH MOBILE INC | 163075903 | SPONSORED ADS | 1,000 | $6,000 | dollars as filed | call |
| AUDIOEYE INC | 050734901 | CALL | 600 | $5,994 | dollars as filed | call |
| AUDIOEYE INC | 050734951 | PUT | 600 | $5,994 | dollars as filed | put |
| VERTEX INC | 92538J956 | PUT | 300 | $5,991 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,705 | $5,978 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 74 | $5,947 | dollars as filed | |
| HYSTER-YALE INC | 449172955 | PUT | 200 | $5,942 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X952 | COM | 1,000 | $5,940 | dollars as filed | put |
| CENTURY CMNTYS INC | 156504950 | COM | 100 | $5,935 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 76 | $5,926 | dollars as filed | |
| SCHOLASTIC CORP | 807066955 | PUT | 200 | $5,926 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R957 | PUT | 3,100 | $5,921 | dollars as filed | put |
| TRINET GROUP INC | 896288907 | CALL | 100 | $5,913 | dollars as filed | call |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 300 | $5,904 | dollars as filed | |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 1,400 | $5,894 | dollars as filed | put |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 299 | $5,890 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 45 | $5,882 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 400 | $5,852 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY | 37892E902 | COM | 200 | $5,844 | dollars as filed | call |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 500 | $5,825 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 600 | $5,802 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 243 | $5,788 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255958 | COM | 600 | $5,766 | dollars as filed | put |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 2,217 | $5,764 | dollars as filed | |
| NOVONIX LIMITED | 67010L950 | PUT | 5,700 | $5,757 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K950 | COM | 700 | $5,754 | dollars as filed | put |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 3,640 | $5,751 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 82 | $5,750 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658907 | COM | 1,400 | $5,740 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 1,200 | $5,736 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X900 | CALL | 100 | $5,717 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 84 | $5,712 | dollars as filed | |
| MARTEN TRANS LTD | 573075958 | PUT | 500 | $5,690 | dollars as filed | put |
| FORRESTER RESH INC | 346563909 | COM | 700 | $5,684 | dollars as filed | call |
| AMPLIFY ETF TR | 032108952 | SEYMOUR CANB ETF | 200 | $5,674 | dollars as filed | put |
| BRC INC | 05601U905 | COM CL A | 5,100 | $5,661 | dollars as filed | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 300 | $5,634 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 1,600 | $5,616 | dollars as filed | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 185 | $5,607 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,802 | $5,604 | dollars as filed | |
| ACCO BRANDS CORP | 00081T908 | COM | 1,500 | $5,595 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706954 | PUT | 200 | $5,580 | dollars as filed | put |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 2,691 | $5,570 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 204 | $5,563 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J307 | COM | 1,854 | $5,562 | dollars as filed | |
| INTREPID POTASH INC | 46121Y951 | COM | 200 | $5,546 | dollars as filed | put |
| GREYSTONE HOUSING IMPACT INV | 02364V906 | BEN UNIT CTF | 800 | $5,512 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 5,671 | $5,506 | dollars as filed | |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 700 | $5,502 | dollars as filed | put |
| LSI INDS INC OHIO | 50216C908 | CALL | 300 | $5,496 | dollars as filed | call |
| TITAN INTL INC ILL | 88830M902 | COM | 700 | $5,481 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 101 | $5,443 | dollars as filed | |
| PROSHARES TR | 74349Y958 | ULTRA XRP ETF | 600 | $5,430 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 45 | $5,427 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 128 | $5,412 | dollars as filed | |
| IHEARTMEDIA INC | 45174J959 | COM CL A | 1,300 | $5,408 | dollars as filed | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 177 | $5,391 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 100 | $5,390 | dollars as filed | |
| AMERICAN WOODMARK CORPORATIO | 030506959 | COM | 100 | $5,390 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 200 | $5,342 | dollars as filed | call |
| SEVEN HILLS REALTY TRUST | 81784E901 | CALL | 600 | $5,340 | dollars as filed | call |
| TEREX CORP NEW | 880779903 | COM | 100 | $5,338 | dollars as filed | call |
| ARDENT HEALTH INC | 03980N907 | CALL | 600 | $5,298 | dollars as filed | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 1,610 | $5,297 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P904 | COM | 1,500 | $5,295 | dollars as filed | call |
| CERTARA INC | 15687V959 | PUT | 600 | $5,286 | dollars as filed | put |
| LINEAGE INC COM | 53566V106 | REIT | 151 | $5,285 | dollars as filed | |
| ZYMEWORKS INC | 98985Y958 | COM | 200 | $5,266 | dollars as filed | put |
| BRILLIANT EARTH GROUP INC | 109504950 | CL A COM | 3,000 | $5,250 | dollars as filed | put |
| REVIVA PHARMACEUTCLS HLDGS INC | 76152G950 | COM | 18,800 | $5,245 | dollars as filed | put |
| ISHARES INC | 464286903 | MSCI AUST ETF | 200 | $5,238 | dollars as filed | call |
| OSISKO DEVELOPMENT CORP | 68828E959 | COM NEW | 1,500 | $5,235 | dollars as filed | put |
| CALEDONIA MNG CORP | G1757E953 | SHS NEW | 200 | $5,234 | dollars as filed | put |
| CORE & MAIN INC | 21874C952 | CL A | 100 | $5,197 | dollars as filed | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 555 | $5,178 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 300 | $5,175 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 3,800 | $5,168 | dollars as filed | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 200 | $5,164 | dollars as filed | |
| VANECK ETF TRUST | 92189H950 | PUT | 200 | $5,164 | dollars as filed | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 45 | $5,160 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 100 | $5,157 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 300 | $5,124 | dollars as filed | |
| IDT CORP | 448947907 | CL B NEW | 100 | $5,121 | 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 |