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 |
|---|---|---|---|---|---|---|
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 9,472 | $5,117 | dollars as filed | |
| ALARM COM HLDGS INC | 011642955 | COM | 100 | $5,102 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 3,073 | $5,101 | dollars as filed | |
| LSB INDS INC | 502160954 | COM | 600 | $5,100 | dollars as filed | put |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 3,185 | $5,096 | dollars as filed | |
| RALLIANT CORP | 750940958 | PUT | 100 | $5,091 | dollars as filed | put |
| RELAY THERAPEUTICS INC | 75943R902 | CALL | 600 | $5,076 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524904 | INT-TRM U.S TRES | 200 | $5,016 | dollars as filed | call |
| FRANKLIN BSP RLTY TR INC | 35243J951 | PUT | 500 | $5,015 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 68 | $5,005 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 394 | $4,968 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 290 | $4,962 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P954 | COM NEW | 3,100 | $4,960 | dollars as filed | put |
| VANECK ETF TRUST | 92189H901 | DIGI TRANSFRM | 300 | $4,959 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043958 | PUT | 100 | $4,958 | dollars as filed | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 200 | $4,954 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875954 | PUT | 1,000 | $4,950 | dollars as filed | put |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 900 | $4,923 | dollars as filed | call |
| ACCELERANT HOLDINGS | G00894958 | CL A | 300 | $4,905 | dollars as filed | put |
| P10 INC | 69376K906 | COM CL A | 500 | $4,905 | dollars as filed | call |
| H2O AMERICA | 784305954 | COM | 100 | $4,899 | dollars as filed | put |
| 10X GENOMICS INC | 88025U959 | CL A COM | 300 | $4,893 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 392 | $4,873 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 48,675 | $4,868 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 228 | $4,866 | dollars as filed | |
| WHITEHORSE FIN INC | 96524V906 | CALL | 700 | $4,865 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R909 | COM | 500 | $4,845 | dollars as filed | call |
| TIDAL TRUST II | 88636W956 | YIELD CRCL ETF | 200 | $4,845 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497903 | CALL | 300 | $4,845 | dollars as filed | call |
| EVERCOMMERCE INC | 29977X905 | COM | 400 | $4,844 | dollars as filed | call |
| SYLVAMO CORP | 871332952 | PUT | 100 | $4,815 | dollars as filed | put |
| OCEANEERING INTL INC | 675232952 | COM | 200 | $4,806 | dollars as filed | put |
| GORMAN RUPP CO | 383082904 | COM | 100 | $4,775 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 1,050 | $4,746 | dollars as filed | |
| TIDAL TRUST II | 88636X951 | YIELDMAX ABNB OP | 100 | $4,740 | dollars as filed | put |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 300 | $4,731 | dollars as filed | put |
| LIVEONE INC | 53814X900 | COM NEW | 1,000 | $4,720 | dollars as filed | call |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 230 | $4,715 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E909 | DAILY 500 1X ETF | 500 | $4,715 | dollars as filed | call |
| BLUE BIRD CORP | 095306906 | COM | 100 | $4,700 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC | 10948W953 | COM | 100 | $4,700 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E957 | NAT GAS ETF | 200 | $4,682 | dollars as filed | put |
| INTELLICHECK MOBILISA INC | 45817G951 | PUT | 700 | $4,676 | dollars as filed | put |
| THEMES ETF TR | 882927954 | PUT | 500 | $4,660 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS IN | 22663K957 | PUT | 100 | $4,655 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 772 | $4,640 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655906 | CALL | 1,900 | $4,636 | dollars as filed | call |
| CPS TECHNOLOGIES CORP | 12619F954 | COM | 1,500 | $4,635 | dollars as filed | put |
| VIRTRA INC | 92827K901 | COM PAR | 1,100 | $4,620 | dollars as filed | call |
| VAXCYTE INC | 92243G958 | PUT | 100 | $4,614 | dollars as filed | put |
| PROSHARES TR II | 74347W338 | CMN | 300 | $4,581 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057952 | PUT | 3,600 | $4,572 | dollars as filed | put |
| THEMES ETF TR | 88340C859 | LEVERAGE SHS 2X | 1,000 | $4,562 | dollars as filed | |
| ARTIVION INC | 228903900 | CALL | 100 | $4,561 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N904 | REX FANG & INNOV | 100 | $4,555 | dollars as filed | call |
| MYOMO INC | 62857J901 | COM NEW | 5,000 | $4,550 | dollars as filed | call |
| ENLIGHT RENEWABLE ENERGY LTD | M4056D950 | SHS | 100 | $4,546 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 429 | $4,513 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 978 | $4,509 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 2,131 | $4,496 | dollars as filed | |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 100 | $4,482 | dollars as filed | put |
| GENIE ENERGY LTD | 372284208 | CL B | 324 | $4,465 | dollars as filed | |
| ERASCA INC | 29479A958 | COM | 1,200 | $4,464 | dollars as filed | put |
| DOMINARI HOLDINGS INC | 008875904 | COM NEW | 900 | $4,455 | dollars as filed | call |
| BLACK ROCK COFFEE BAR INC | 092244952 | PUT | 200 | $4,450 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V902 | COM | 300 | $4,446 | dollars as filed | call |
| CONTROLADORA VUELA COMP DE A | 21240E955 | PUT | 500 | $4,440 | dollars as filed | put |
| FOLD HLDGS INC | 29103K900 | COM CL A | 1,700 | $4,437 | dollars as filed | call |
| REDWOOD TRUST INC | 758075952 | COM | 800 | $4,424 | dollars as filed | put |
| BRT APARTMENTS CORP | 055645903 | CALL | 300 | $4,410 | dollars as filed | call |
| GROVE COLLABORATIVE HOLD INC | 39957D901 | COM CL A | 4,000 | $4,400 | dollars as filed | call |
| VANECK ETF TRUST | 92189F907 | VANECK VIETNAM | 100 | $4,377 | dollars as filed | call |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 200 | $4,374 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651957 | PUT | 200 | $4,374 | dollars as filed | put |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 487 | $4,368 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,431 | $4,354 | dollars as filed | |
| THEMES ETF TR | 882927900 | LEVERAGE SHS 2X | 500 | $4,350 | dollars as filed | call |
| RAYONIER INC | 754907953 | COM | 200 | $4,330 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R958 | STATE STREET SPD | 100 | $4,325 | dollars as filed | put |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 493 | $4,324 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X692 | TSLA WEEKL ETF | 129 | $4,305 | dollars as filed | |
| PEAKSTONE REALTY TRUST | 39818P909 | COMMON SHARES | 300 | $4,305 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559952 | PUT | 100 | $4,283 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 300 | $4,278 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 100 | $4,276 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 200 | $4,268 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A954 | COM | 200 | $4,268 | dollars as filed | put |
| INGRAM MICRO HLDG CORP | 457152956 | COM | 200 | $4,268 | dollars as filed | put |
| CHINA AUTOMOTIVE SYS INC | G2125H951 | SHS | 1,000 | $4,260 | dollars as filed | put |
| BITWISE ETHEREUM ETF | 091955954 | SHS | 200 | $4,254 | dollars as filed | put |
| PROSHARES TR | 74350P952 | ULTRAPRO SHRT RU | 100 | $4,244 | dollars as filed | put |
| LANTERN PHARMA INC | 51654W901 | COM | 1,400 | $4,242 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 700 | $4,221 | dollars as filed | put |
| GLOBAL X FDS | 37954Y906 | DATA CTR DIG ETF | 200 | $4,220 | dollars as filed | call |
| STEALTHGAS INC | Y81669906 | SHS | 600 | $4,212 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 381 | $4,206 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 100 | $4,200 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS L | G7487R950 | PUT | 200 | $4,200 | dollars as filed | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684903 | CALL | 200 | $4,148 | dollars as filed | call |
| KNOT OFFSHORE PARTNERS LP | Y48125951 | PUT | 400 | $4,140 | dollars as filed | put |
| RBB BANCORP | 74930B955 | PUT | 200 | $4,128 | dollars as filed | put |
| MOVADO GROUP INC | 624580906 | COM | 200 | $4,124 | dollars as filed | call |
| DIREXION DLY EMG MKT BEAR 3X | 25459Y900 | COM | 100 | $4,122 | dollars as filed | call |
| CAPITOL FED FINL INC | 14057J951 | PUT | 600 | $4,086 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 100 | $4,074 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 400 | $4,044 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763905 | COM | 23,900 | $4,030 | dollars as filed | call |
| CLENE INC | 185634201 | COM NEW | 686 | $4,027 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q955 | T REX 2X LONG CI | 800 | $4,024 | dollars as filed | put |
| OCEAN PWR TECHNOLOGIES INC | 674870956 | COM NEW | 13,400 | $4,020 | dollars as filed | put |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 788 | $4,011 | dollars as filed | |
| VSTS 260821P00005000 | 29430c952 | PUT | 600 | $4,002 | dollars as filed | put |
| WATERBRIDGE INFRASTRUCTURE L | 940923905 | CALL | 200 | $4,002 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,387 | $3,981 | dollars as filed | |
| TELUS CORPORATION | 87971M903 | COM | 300 | $3,951 | dollars as filed | call |
| ETFIS SER TR I | 26923G952 | PUT | 100 | $3,951 | dollars as filed | put |
| ATOUR LIFESTYLE HLDGS LTD | 04965M956 | SPONSORED ADS | 100 | $3,940 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C956 | PUT | 100 | $3,940 | dollars as filed | put |
| S & T BANCORP INC | 783859901 | COM | 100 | $3,935 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,618 | $3,932 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 6,662 | $3,931 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 200 | $3,928 | dollars as filed | put |
| NEXXEN INTL LTD | M8T80P904 | CALL | 600 | $3,924 | dollars as filed | call |
| MDU RES GROUP INC | 552690959 | PUT | 200 | $3,904 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 2,800 | $3,892 | dollars as filed | call |
| TIM S A | 88706T908 | CALL | 200 | $3,890 | dollars as filed | call |
| MEDIAALPHA INC | 58450V904 | CL A | 300 | $3,885 | dollars as filed | call |
| CENTURY CASINOS INC | 156492100 | COM | 2,917 | $3,880 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P957 | COM | 100 | $3,880 | dollars as filed | put |
| ANGI INC | 00183L951 | CL A NEW | 300 | $3,879 | dollars as filed | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 100 | $3,875 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 4,413 | $3,874 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 660 | $3,861 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 255 | $3,861 | dollars as filed | |
| BONK INC | 48208F303 | COM | 1,493 | $3,852 | dollars as filed | |
| GREEN DOT CORP | 39304D952 | PUT | 300 | $3,843 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A902 | DLY LLY BULL 2X | 200 | $3,834 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 2,473 | $3,833 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 600 | $3,816 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 100 | $3,794 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,768 | $3,792 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 253 | $3,765 | dollars as filed | |
| NRC HEALTH | 637372902 | CALL | 200 | $3,754 | dollars as filed | call |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 204 | $3,747 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197954 | COM | 100 | $3,742 | dollars as filed | put |
| ISHARES TR | 46429B909 | MSCI INDONIA ETF | 200 | $3,740 | dollars as filed | call |
| MILLER INDS INC TENN | 600551904 | COM NEW | 100 | $3,737 | dollars as filed | call |
| INTEST CORP | 461147950 | PUT | 500 | $3,735 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q952 | PUT | 300 | $3,729 | dollars as filed | put |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 100 | $3,728 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 3,800 | $3,718 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 2,600 | $3,718 | dollars as filed | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 957 | $3,713 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U957 | PUT | 400 | $3,712 | dollars as filed | put |
| OUTSET MED INC | 690145906 | CALL | 1,000 | $3,710 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A956 | PUT | 5,200 | $3,700 | dollars as filed | put |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 1,000 | $3,690 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 100 | $3,676 | dollars as filed | put |
| NEW YORK MTG TR INC | 649604840 | COM | 503 | $3,672 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 474 | $3,664 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 100 | $3,663 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 10,558 | $3,650 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 200 | $3,630 | dollars as filed | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q904 | CALL | 1,500 | $3,630 | dollars as filed | call |
| CARETRUST REIT INC | 14174T907 | CALL | 100 | $3,616 | dollars as filed | call |
| VERICEL CORP | 92346J958 | PUT | 100 | $3,601 | dollars as filed | put |
| TREDEGAR CORP | 894650950 | COM | 500 | $3,590 | dollars as filed | put |
| BROOKFIELD BUSINESS CORP | 11259V956 | CL A EXC SUB VTG | 100 | $3,588 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A959 | TRADR 2X SHORT | 100 | $3,584 | dollars as filed | put |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 84 | $3,575 | dollars as filed | |
| PHILLIPS EDISON & CO INC | 71844V901 | CALL | 100 | $3,557 | dollars as filed | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 186 | $3,556 | dollars as filed | |
| CVRX INC | 126638955 | COM | 500 | $3,550 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC | 088786958 | SPONSORED ADS | 500 | $3,540 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP | 04911A907 | COM | 100 | $3,530 | dollars as filed | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 100 | $3,529 | dollars as filed | |
| CONSOLIDATED WATER CO INC | G23773957 | PUT | 100 | $3,529 | dollars as filed | put |
| PETMED EXPRESS INC | 716382956 | PUT | 1,100 | $3,520 | dollars as filed | put |
| ISHARES TR | 46429B956 | MSCI POLAND ETF | 100 | $3,519 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X951 | ETHER CVD CLL ST | 200 | $3,502 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X901 | ETHER CVD CLL ST | 200 | $3,502 | dollars as filed | call |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 200 | $3,500 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q901 | T REX 2X LONG GM | 400 | $3,484 | dollars as filed | call |
| CHAINCE DIGITAL HOLDINGS INC | G59467902 | ORDINARY SHARES | 700 | $3,479 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 100 | $3,471 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K907 | COM SHS | 400 | $3,420 | dollars as filed | call |
| GOLD COM INC | 00181T957 | COM | 100 | $3,405 | dollars as filed | put |
| LIFEWARD LTD | M8216Q909 | SHS | 5,900 | $3,402 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 20 | $3,392 | dollars as filed | |
| HEALTHCARE RLTY TR | 42226K905 | CALL | 200 | $3,390 | dollars as filed | call |
| GRAY MEDIA INC | 389375956 | COM | 700 | $3,388 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 100 | $3,380 | dollars as filed | put |
| AVANOS MED INC | 05350V906 | CALL | 300 | $3,369 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 100 | $3,367 | dollars as filed | |
| INOGEN INC | 45780L904 | CALL | 500 | $3,360 | dollars as filed | call |
| FRANKLIN COVEY CO | 353469959 | PUT | 200 | $3,356 | dollars as filed | put |
| TANGER INC | 875465906 | CALL | 100 | $3,337 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X952 | BITCOIN COVERED | 100 | $3,337 | dollars as filed | put |
| TOWNEBANK PORTSMOUTH VA | 89214P909 | COM | 100 | $3,337 | dollars as filed | call |
| TANGER INC | 875465956 | PUT | 100 | $3,337 | dollars as filed | put |
| TIDAL TRUST II | 88636X203 | YIE MRN INC ETF | 226 | $3,322 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D955 | COM | 1,400 | $3,318 | dollars as filed | put |
| MASTERBRAND INC | 57638P954 | COMMON STOCK | 300 | $3,312 | dollars as filed | put |
| WATERSTONE FINL INC MD | 94188P901 | CALL | 200 | $3,310 | dollars as filed | call |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 156 | $3,306 | dollars as filed | |
| MOUNT LOGAN CAP INC | 62188E903 | COM | 400 | $3,300 | dollars as filed | call |
| TIDAL TRUST II | 88636X609 | YIE SHO TSL ETF | 127 | $3,288 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 100 | $3,276 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J902 | CALL | 100 | $3,276 | dollars as filed | call |
| AXOGEN INC | 05463X956 | COM | 100 | $3,273 | dollars as filed | put |
| CYBIN INC | 23256X957 | COM NEW | 400 | $3,272 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N956 | COMMON STOCK | 500 | $3,270 | dollars as filed | put |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 500 | $3,270 | dollars as filed | put |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 500 | $3,260 | dollars as filed | call |
| OPEN TEXT CORP | 683715906 | CALL | 100 | $3,258 | dollars as filed | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P951 | PUT | 400 | $3,256 | dollars as filed | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 141 | $3,235 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R952 | CL A | 200 | $3,228 | dollars as filed | put |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 70 | $3,227 | dollars as filed | |
| SOUNDTHINKING INC | 82536T907 | CALL | 400 | $3,212 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 300 | $3,201 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 2,500 | $3,200 | dollars as filed | call |
| YORK WTR CO | 987184958 | COM | 100 | $3,184 | dollars as filed | put |
| JAMES RIV GROUP HOLDINGS INC | 46990A952 | COM SHS | 500 | $3,180 | dollars as filed | put |
| INSTEEL INDS INC | 45774W908 | CALL | 100 | $3,167 | dollars as filed | call |
| LIFETIME BRANDS INC | 53222Q903 | COM | 800 | $3,160 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J951 | PUT | 300 | $3,156 | dollars as filed | put |
| QUAD / GRAPHICS INC | 747301909 | CALL | 500 | $3,135 | dollars as filed | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 100 | $3,122 | dollars as filed | |
| MID PENN BANCORP INC | 59540G907 | CALL | 100 | $3,102 | dollars as filed | call |
| KFORCE INC COM | 493732101 | Stock | 100 | $3,092 | dollars as filed | |
| KFORCE INC | 493732901 | CALL | 100 | $3,092 | dollars as filed | call |
| SOLAI LIMITED | 055474909 | SPON ADR | 4,600 | $3,087 | dollars as filed | call |
| ISPIRE TECHNOLOGY INC | 46501C950 | PUT | 1,100 | $3,080 | dollars as filed | put |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B903 | COM SHS | 1,000 | $3,070 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 100 | $3,063 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 3,308 | $3,063 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223956 | CL A | 100 | $3,063 | dollars as filed | put |
| AQUA METALS INC | 03837J309 | COM NEW | 638 | $3,062 | dollars as filed | |
| XENCOR INC | 98401F955 | PUT | 200 | $3,062 | dollars as filed | put |
| CHERRY HILL MTG INVT CORP | 164651901 | CALL | 1,200 | $3,060 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 100 | $3,045 | dollars as filed | |
| TERADATA CORP DEL | 88076W953 | COM | 100 | $3,044 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 61 | $3,032 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 3,922 | $3,019 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 346 | $3,014 | dollars as filed | |
| TITAN MACHY INC | 88830R951 | COM | 200 | $3,008 | dollars as filed | put |
| APTERA MOTORS CORP | 03835W904 | COM CL B | 700 | $3,003 | dollars as filed | call |
| LOOP INDS INC | 543518904 | COM | 3,000 | $3,000 | dollars as filed | call |
| THEMES ETF TR | 88340C677 | LEVERAGE SHS 2X | 464 | $2,988 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 905 | $2,986 | dollars as filed | |
| ORION GROUP HLDGS INC | 68628V908 | CALL | 300 | $2,982 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 200 | $2,976 | dollars as filed | call |
| PHUNWARE INC | 71948P909 | COM NEW | 1,600 | $2,960 | dollars as filed | call |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 1,196 | $2,918 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N280 | T REX 2X LONG RE | 100 | $2,914 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N950 | T REX 2X LONG RE | 100 | $2,914 | dollars as filed | put |
| ELECTROMED INC | 285409908 | CALL | 100 | $2,912 | dollars as filed | call |
| VALVOLINE INC | 92047W951 | PUT | 100 | $2,906 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 1,200 | $2,904 | dollars as filed | put |
| CELLECTIS S A | 15117K953 | SPON ADS | 600 | $2,904 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H901 | COM | 100 | $2,896 | dollars as filed | call |
| WORLD FDS TR | 98148L958 | T REX 2X LONG ET | 200 | $2,886 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219959 | PUT | 200 | $2,884 | dollars as filed | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 500 | $2,880 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 655 | $2,856 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W953 | PUT | 700 | $2,849 | dollars as filed | put |
| REX ETF TR | 761562800 | LLY GROWTH & INC | 100 | $2,848 | dollars as filed | |
| KENNAMETAL INC | 489170900 | CALL | 100 | $2,841 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 563 | $2,838 | dollars as filed | |
| AMPLIFY ETF TR | 032108902 | SEYMOUR CANB ETF | 100 | $2,837 | dollars as filed | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 53 | $2,820 | dollars as filed | |
| TIDAL TRUST II | 88636J907 | DEFIANCE DAILY T | 400 | $2,820 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A957 | COM | 800 | $2,808 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139905 | COM | 2,300 | $2,806 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 100 | $2,805 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N908 | REX AI EQUIT ETF | 200 | $2,800 | dollars as filed | call |
| INTERFACE INC | 458665904 | COM | 100 | $2,792 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 159 | $2,784 | dollars as filed | |
| ZEVIA PBC | 98955K904 | CL A | 1,200 | $2,784 | dollars as filed | call |
| OPKO HEALTH INC | 68375N953 | COM | 2,200 | $2,772 | dollars as filed | put |
| FG NEXUS INC. | 30329Y954 | COM NEW | 1,000 | $2,750 | dollars as filed | put |
| RALLIANT CORP | 750940108 | COM | 54 | $2,749 | dollars as filed | |
| TURKCELL ILETISIM | 900111954 | PUT | 500 | $2,735 | dollars as filed | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 100 | $2,729 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 40 | $2,729 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N909 | CALL | 100 | $2,726 | dollars as filed | call |
| GOLDEN ENTMT INC | 381013951 | PUT | 100 | $2,719 | dollars as filed | put |
| SMITH MICRO SOFTWARE INC | 832154955 | COM SHS | 5,000 | $2,701 | dollars as filed | put |
| ESCALADE INC | 296056904 | CALL | 200 | $2,698 | dollars as filed | call |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 298 | $2,697 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001909 | COM CL A | 300 | $2,688 | dollars as filed | call |
| CLIPPER RLTY INC | 18885T906 | COM | 700 | $2,674 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F950 | OPTIMUM YIELD | 200 | $2,650 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 942 | $2,638 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578957 | PUT | 500 | $2,635 | dollars as filed | put |
| TYRA BIOSCIENCES INC | 90240B906 | CALL | 100 | $2,629 | dollars as filed | call |
| IZEA WORLDWIDE INC | 46604H904 | COM NEW | 600 | $2,628 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 1,800 | $2,628 | dollars as filed | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 435 | $2,619 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 590 | $2,608 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LT | G9451V909 | COM CL A | 200 | $2,608 | dollars as filed | call |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 1,596 | $2,601 | dollars as filed | |
| BANK OF MARIN BANCORP | 063425902 | COM | 100 | $2,601 | dollars as filed | call |
| BANK OF MARIN BANCORP | 063425952 | COM | 100 | $2,601 | dollars as filed | put |
| SYSTEM1 INC | 87200P208 | CL A COM | 663 | $2,599 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 494 | $2,594 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C906 | COM | 2,800 | $2,593 | dollars as filed | call |
| ZEVIA PBC | 98955K104 | CL A | 1,111 | $2,578 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 323 | $2,571 | dollars as filed | |
| PROGYNY INC | 74340E953 | PUT | 100 | $2,568 | dollars as filed | put |
| SPERO THERAPEUTICS INC | 84833T953 | COM | 1,100 | $2,563 | dollars as filed | put |
| BLUE RIDGE BANKSHARES INC VA | 095825905 | COM | 600 | $2,562 | dollars as filed | call |
| THREDUP INC | 88556E952 | CL A | 400 | $2,556 | dollars as filed | put |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,000 | $2,550 | dollars as filed | |
| TELOS CORP MD | 87969B951 | COM | 500 | $2,550 | dollars as filed | put |
| SPRUCE POWER HOLDING CORP | 9837FR909 | CALL | 500 | $2,545 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 100 | $2,533 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 100 | $2,530 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X908 | COM | 100 | $2,530 | dollars as filed | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J906 | SHS | 100 | $2,509 | dollars as filed | call |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 44 | $2,506 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P959 | PUT | 1,500 | $2,505 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18 | $2,500 | dollars as filed | |
| THE ONCOLOGY INSTITUTE INC | 68236X950 | COM | 700 | $2,492 | dollars as filed | put |
| TRUECAR INC | 89785L907 | COM | 1,100 | $2,486 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A957 | PUT | 100 | $2,481 | dollars as filed | put |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 200 | $2,476 | dollars as filed | put |
| FORESTAR GROUP INC | 346232901 | COM | 100 | $2,463 | dollars as filed | call |
| STAGWELL INC | 85256A959 | COM CL A | 500 | $2,445 | dollars as filed | put |
| ZEO ENERGY CORP | 98944F109 | CL A | 2,241 | $2,443 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 100 | $2,430 | dollars as filed | put |
| BIOLIFE SOLUTIONS INC | 09062W904 | COM NEW | 100 | $2,418 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535900 | COM | 100 | $2,415 | dollars as filed | call |
| COSAN S A ADS | 22113B103 | ADR | 609 | $2,406 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 100 | $2,404 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126952 | SPONSORED ADS | 700 | $2,387 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 400 | $2,380 | dollars as filed | call |
| OFS CAP CORP | 67103B900 | CALL | 500 | $2,380 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 49 | $2,379 | dollars as filed | |
| TASKUS INC | 87652V909 | CLASS A COM | 200 | $2,358 | dollars as filed | call |
| RAMACO RES INC | 75134P501 | COM CL B | 200 | $2,350 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 900 | $2,349 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 800 | $2,344 | dollars as filed | call |
| REPARE THERAPEUTICS INC | 760273952 | COM | 900 | $2,340 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 34 | $2,337 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 100 | $2,331 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 100 | $2,331 | dollars as filed | put |
| SILA REALTY TRUST INC | 146280958 | PUT | 100 | $2,331 | dollars as filed | put |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 34 | $2,329 | dollars as filed | |
| AEGON LTD | 0076CA954 | PUT | 300 | $2,313 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 173 | $2,310 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T959 | PUT | 100 | $2,306 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N952 | REX BITCOIN CORP | 100 | $2,304 | dollars as filed | put |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 3,129 | $2,298 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 108 | $2,297 | dollars as filed | |
| IMMUTEP LTD | 45257L908 | SPONSORED ADS | 800 | $2,288 | dollars as filed | call |
| DOCGO INC | 256086909 | COM | 2,600 | $2,282 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 172 | $2,279 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 552 | $2,263 | dollars as filed | |
| THEMES ETF TR | 882927958 | LEVERAGE SHS 2X | 100 | $2,259 | dollars as filed | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 360 | $2,257 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D632 | TRAD 2X NVTS ETF | 109 | $2,248 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248907 | CALL | 100 | $2,233 | dollars as filed | call |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 100 | $2,225 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J957 | COM | 1,300 | $2,223 | dollars as filed | put |
| NKARTA INC | 65487U908 | COM | 1,200 | $2,220 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E902 | COM CL A | 300 | $2,217 | dollars as filed | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 100 | $2,214 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 424 | $2,213 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q905 | T RE 2X CRWV ETF | 100 | $2,201 | dollars as filed | call |
| DATACENTREX INC | 256918903 | COM | 800 | $2,200 | dollars as filed | call |
| FARMER BROS CO | 307675908 | COM | 1,500 | $2,190 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V905 | CALL | 100 | $2,182 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 98 | $2,181 | dollars as filed | |
| TIDAL TRUST II | 88636X807 | YIELD INNOV ETF | 60 | $2,180 | dollars as filed | |
| CALAVO GROWERS INC | 128246905 | CALL | 100 | $2,175 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20 | $2,172 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027901 | CALL | 100 | $2,158 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 224 | $2,155 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948906 | CALL | 100 | $2,142 | dollars as filed | call |
| EAGLE BANCORP INC MD | 268948956 | COM | 100 | $2,142 | dollars as filed | put |
| BGSF INC | 05601C105 | COM | 460 | $2,130 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T950 | COM | 500 | $2,120 | dollars as filed | put |
| MIDLAND STATES BANCORP INC | 597742905 | COM | 100 | $2,117 | dollars as filed | call |
| MITEK SYS INC | 606710950 | PUT | 200 | $2,110 | dollars as filed | put |
| WORLD FDS TR | 98148L906 | T REX TARGET ETF | 500 | $2,105 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 659 | $2,102 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 526 | $2,099 | dollars as filed | |
| PARK-OHIO HLDGS CORP | 700666950 | COM | 100 | $2,094 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9 | $2,093 | dollars as filed | |
| Defiance Daily Target 2X Long RGTI ETF | 88636R131 | ETF | 172 | $2,090 | dollars as filed | |
| RXSIGHT INC | 78349D957 | COM | 200 | $2,084 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 100 | $2,073 | dollars as filed | call |
| GLADSTONE CAP CORP | 376535958 | PUT | 100 | $2,066 | dollars as filed | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 100 | $2,064 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 3,124 | $2,062 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 100 | $2,060 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS C | 29382R957 | CL A | 700 | $2,051 | dollars as filed | put |
| SURGEPAYS INC | 86882L204 | COM NEW | 1,212 | $2,024 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 7,187 | $2,022 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 925 | $2,016 | dollars as filed | |
| DIREXION SHS ETF TR | 25461A952 | DAILY AMZN BR 1X | 200 | $2,012 | dollars as filed | put |
| BIONANO GENOMICS INC | 09075F404 | COM | 1,312 | $2,007 | dollars as filed | |
| VESTIS CORPORATION | 29430C902 | COM SHS | 300 | $2,001 | dollars as filed | call |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 100 | $1,998 | dollars as filed | |
| NB BANCORP INC | 63945M957 | PUT | 100 | $1,982 | dollars as filed | put |
| DAKTRONICS INC | 234264959 | PUT | 100 | $1,977 | dollars as filed | put |
| COLLPLANT BIOTECHNOLOGIES LT | M2R51X956 | SHS NEW | 1,400 | $1,974 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 100 | $1,972 | dollars as filed | |
| SI BONE INC | 825704959 | PUT | 100 | $1,972 | dollars as filed | put |
| AIRJOULE TECHNOLOGIES CORP | 612160901 | CL A | 500 | $1,970 | dollars as filed | call |
| NEURONETICS INC | 64131A955 | PUT | 1,400 | $1,932 | dollars as filed | put |
| HAGERTY INC A | 405166109 | COMMON STOCK | 143 | $1,922 | dollars as filed | |
| CLASSOVER HLDGS INC | 182744902 | COM CL B | 10,800 | $1,922 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q957 | COM CL A | 500 | $1,900 | dollars as filed | put |
| GLOBAL X FDS | 37954Y907 | GLBX MSCI COLUM | 100 | $1,891 | dollars as filed | call |
| ASURE SOFTWARE INC | 04649U902 | COM | 200 | $1,884 | dollars as filed | call |
| CAREDX INC | 14167L953 | COM | 100 | $1,884 | dollars as filed | put |
| INTEST CORP | 461147100 | COMMON STOCK | 252 | $1,882 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A955 | DLY PLTR BULL 2X | 200 | $1,882 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 300 | $1,881 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881957 | COM | 500 | $1,870 | dollars as filed | put |
| AIFU INC | G3314G900 | CALL | 700 | $1,869 | dollars as filed | call |
| SUZANO S A | 86959K955 | PUT | 200 | $1,868 | dollars as filed | put |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 200 | $1,866 | dollars as filed | call |
| AGILON HEALTH INC | 00857U957 | COM | 2,700 | $1,859 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 46 | $1,857 | dollars as filed | |
| KRANESHARES TRUST | 500767952 | 2X LONG JD DAILY | 100 | $1,850 | dollars as filed | put |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 100 | $1,846 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 144 | $1,845 | dollars as filed | |
| TABOOLA.COM LTD | M8744T956 | PUT | 400 | $1,844 | dollars as filed | put |
| EHEALTH INC | 28238P959 | PUT | 400 | $1,840 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 956 | $1,836 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 2,012 | $1,831 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D954 | BEARISH FD | 100 | $1,824 | dollars as filed | put |
| AVALO THERAPEUTICS INC | 05338F906 | COM NEW | 100 | $1,816 | dollars as filed | call |
| DEFI TECHNOLOGIES INC | 244916952 | COM | 2,400 | $1,811 | dollars as filed | put |
| PROSHARES TR | 74349Y908 | ULTRA XRP ETF | 200 | $1,810 | dollars as filed | call |
| BEAM GLOBAL | 07373B959 | COM | 1,200 | $1,800 | dollars as filed | put |
| EUROPEAN WAX CTR INC | 29882P906 | CLASS A COM | 500 | $1,800 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G907 | ALERIAN GLXY CRY | 100 | $1,774 | dollars as filed | call |
| NEXA RES S A | L67359956 | COM | 200 | $1,770 | dollars as filed | put |
| A10 NETWORKS INC | 002121951 | PUT | 100 | $1,769 | dollars as filed | put |
| BUZZFEED INC | 12430A950 | CL A NEW | 1,900 | $1,767 | dollars as filed | put |
| REX ETF TR | 761562953 | DRONE ETF | 100 | $1,766 | dollars as filed | put |
| NETSTREIT CORP | 64119V903 | COM | 100 | $1,764 | dollars as filed | call |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 92 | $1,755 | dollars as filed | |
| SIEBERT FINL CORP | 826176959 | COM | 500 | $1,755 | dollars as filed | put |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 100 | $1,753 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621953 | PUT | 100 | $1,753 | dollars as filed | put |
| INOVIO PHARMACEUTICALS INC | 45773H959 | COM SHS | 1,000 | $1,740 | dollars as filed | put |
| STONERIDGE INC | 86183P952 | COM | 300 | $1,737 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 345 | $1,735 | dollars as filed | |
| INMUNE BIO INC | 45782T955 | COM | 1,100 | $1,716 | dollars as filed | put |
| METALLUS INC | 887399953 | PUT | 100 | $1,716 | dollars as filed | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B900 | COM NEW | 200 | $1,712 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 259 | $1,699 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L908 | CALL | 100 | $1,691 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 100 | $1,686 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 104 | $1,684 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477903 | COM | 100 | $1,683 | dollars as filed | call |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 800 | $1,680 | dollars as filed | |
| VIRTRA INC | 92827K951 | PUT | 400 | $1,680 | dollars as filed | put |
| NKARTA INC | 65487U958 | PUT | 900 | $1,665 | dollars as filed | put |
| DENALI THERAPEUTICS INC | 24823R955 | COM | 100 | $1,651 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 35 | $1,647 | dollars as filed | |
| HAMILTON BEACH BRANDS HLDG C | 40701T954 | COM CL A | 100 | $1,645 | dollars as filed | put |
| PURPLE BIOTECH LTD | 74638P958 | SPONSORED ADR | 2,500 | $1,644 | dollars as filed | put |
| BLACKROCK TCP CAPITAL CORP | 09259E958 | PUT | 300 | $1,641 | dollars as filed | put |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 1,860 | $1,640 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H950 | PUT | 900 | $1,620 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497953 | PUT | 100 | $1,615 | dollars as filed | put |
| MACROGENICS INC | 556099959 | PUT | 1,000 | $1,610 | dollars as filed | put |
| SOUNDTHINKING INC | 82536T957 | COM | 200 | $1,606 | dollars as filed | put |
| SMART SAND INC | 83191H957 | COM | 400 | $1,600 | dollars as filed | put |
| SOUNDTHINKING INC | 82536T107 | COM | 199 | $1,598 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 1,445 | $1,590 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 645 | $1,580 | dollars as filed | |
| COLUMBIA FINL INC | 197641953 | COM | 100 | $1,554 | dollars as filed | put |
| GRAFTECH INTL LTD SR NT | 384313957 | PUT | 100 | $1,551 | dollars as filed | put |
| BANDWIDTH INC | 05988J953 | COM CL A | 100 | $1,545 | dollars as filed | put |
| USA TODAY CO INC | 36472T959 | COM | 300 | $1,545 | dollars as filed | put |
| ENERFLEX LTD | 29269R955 | COM | 100 | $1,543 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371908 | COM | 400 | $1,528 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 36 | $1,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F950 | SKYBRIDGE CRYPTO | 100 | $1,501 | dollars as filed | put |
| CRICUT INC | 22658D950 | PUT | 300 | $1,485 | dollars as filed | put |
| SOLAI LIMITED | 055474959 | SPON ADR | 2,200 | $1,476 | dollars as filed | put |
| HARVARD BIOSCIENCE INC | 416906955 | COM | 2,200 | $1,471 | dollars as filed | put |
| BRT APARTMENTS CORP | 055645953 | COM | 100 | $1,470 | dollars as filed | put |
| ARTIVION INC | 228903100 | COM | 32 | $1,460 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687955 | PUT | 800 | $1,456 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 500 | $1,455 | dollars as filed | put |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 500 | $1,450 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,097 | $1,447 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 788 | $1,442 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811956 | COM | 100 | $1,437 | dollars as filed | put |
| QUINSTREET INC | 74874Q900 | COM | 100 | $1,437 | dollars as filed | call |
| CINEVERSE CORP | 172406308 | COM CL A | 677 | $1,428 | 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 |