13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 7,822 holding rows worth $52,178,973,769.
- Accession
- 0000932540-26-000005
- Filer
- CIK 932540
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 8,022 entries on the cover page, a total value of $52,178,973,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,178,973,769 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 |
|---|---|---|---|---|---|---|
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,966 | $158,045 | dollars as filed | |
| ISHARES INC | 46434G905 | MSCI GBL GOLD MN | 2,000 | $157,960 | dollars as filed | call |
| NAVAN INC | 639193951 | CL A | 11,900 | $157,556 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M958 | IPATH S7P 500 MD | 2,600 | $157,326 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 18,300 | $157,197 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 14,500 | $157,035 | dollars as filed | put |
| FABRINET | G3323L900 | SHS | 300 | $156,456 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 1,100 | $156,398 | dollars as filed | put |
| TIDAL TRUST II | 88636X959 | YIE SHO TSL ETF | 5,800 | $156,217 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,368 | $156,208 | dollars as filed | |
| NERDY INC | 64081V909 | CL A COM | 191,300 | $156,139 | dollars as filed | call |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 60,928 | $155,976 | dollars as filed | |
| BITWISE SOLANA STAKING ETF | 091948909 | COM SHS OF BENEF | 14,100 | $155,805 | dollars as filed | call |
| COMMVAULT SYS INC | 204166902 | COM | 2,000 | $155,780 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 7,254 | $155,743 | dollars as filed | |
| TORO CORP | Y8900D908 | COM | 42,900 | $155,512 | dollars as filed | call |
| ABRDN ETFS | 003261904 | BBRG ALL COMD K1 | 6,400 | $155,456 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A108 | COM | 69,663 | $155,348 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 26,240 | $155,341 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F956 | COM NEW | 10,400 | $155,272 | dollars as filed | put |
| MUELLER INDS INC | 624756902 | COM | 1,400 | $155,120 | dollars as filed | call |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 13,300 | $155,078 | dollars as filed | call |
| STANDARDAERO INC | 85423L953 | PUT | 6,000 | $154,980 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 14,300 | $154,869 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R909 | 2X SHOR NVDA NEW | 20,500 | $154,775 | dollars as filed | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 12,300 | $154,611 | dollars as filed | call |
| SEQUANS COMMUNICATIONS S A | 817323955 | SPONSORED ADS | 61,100 | $154,583 | dollars as filed | put |
| SOL STRATEGIES INC | 83411A905 | COM | 156,900 | $154,546 | dollars as filed | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 129,764 | $154,419 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X906 | PLTR WEEKL ETF | 5,400 | $154,005 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U903 | COM | 23,100 | $153,846 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 1,700 | $153,714 | dollars as filed | put |
| EYEPOINT INC | 30233G959 | COM NEW | 11,900 | $153,391 | dollars as filed | put |
| THEMES ETF TR | 882927907 | LEVERAGE SHS 2X | 32,300 | $153,377 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A954 | TRADR 2X LONG | 9,600 | $152,736 | dollars as filed | put |
| REGENXBIO INC | 75901B907 | COM | 18,200 | $152,516 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,082 | $152,460 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,524 | $152,374 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235908 | COM | 28,200 | $152,280 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M956 | COM | 39,500 | $152,075 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 14,760 | $151,733 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 24,348 | $151,201 | dollars as filed | |
| QVC GROUP INC | 74915M955 | PUT | 69,600 | $151,032 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,149 | $150,637 | dollars as filed | |
| DIGI PWR X INC | 25380B952 | PUT | 74,100 | $150,423 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 88,900 | $150,241 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 9,004 | $150,187 | dollars as filed | |
| VITAL FARMS INC | 92847W953 | PUT | 10,600 | $149,672 | dollars as filed | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 54,616 | $149,648 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,198 | $149,024 | dollars as filed | |
| LOAR HOLDINGS INC | 53947R905 | COM SHS | 2,600 | $148,954 | dollars as filed | call |
| LOANDEPOT INC | 53946R906 | COM CL A | 104,800 | $148,816 | dollars as filed | call |
| PAYSIGN INC | 70451A904 | COM | 25,100 | $148,090 | dollars as filed | call |
| SEMRUSH HLDGS INC | 81686C904 | CALL | 12,400 | $148,056 | dollars as filed | call |
| HONEST CO INC | 438333906 | COM | 50,300 | $147,882 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 15,914 | $147,682 | dollars as filed | |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 30,700 | $147,667 | dollars as filed | call |
| SCHEIN HENRY INC | 806407902 | COM | 2,000 | $147,400 | dollars as filed | call |
| ARGO BLOCKCHAIN PLC | 040126902 | SPONSORED ADS | 51,300 | $147,231 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,790 | $147,200 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 45,700 | $147,154 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 52,300 | $146,963 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 2,600 | $146,770 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,250 | $146,595 | dollars as filed | |
| INGREDION INC | 457187952 | COM | 1,300 | $146,458 | dollars as filed | put |
| NAVAN INC CL A | 639193101 | Stock | 11,054 | $146,355 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J900 | COM | 109,200 | $146,328 | dollars as filed | call |
| GOPRO INC | 38268T953 | CL A | 189,800 | $146,146 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 668 | $146,125 | dollars as filed | |
| ARGENX SE | 04016X901 | CALL | 200 | $146,050 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 2,500 | $146,000 | dollars as filed | |
| MISSION PRODUCE INC | 60510V908 | COM | 10,600 | $145,856 | dollars as filed | call |
| SILICON LABORATORIES INC | 826919952 | PUT | 700 | $145,705 | dollars as filed | put |
| DYNAMIX CORP | G2949D104 | SHS CL A | 13,908 | $145,617 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 3,200 | $145,440 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932903 | COM NEW | 32,800 | $145,304 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 7,718 | $145,176 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,765 | $145,048 | dollars as filed | |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 7,500 | $144,975 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D903 | TRADR 2X LONG | 4,500 | $144,900 | dollars as filed | call |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 1,000 | $144,790 | dollars as filed | put |
| SAFEHOLD INC | 78646V957 | COM | 10,700 | $144,771 | dollars as filed | put |
| M & T BK CORP | 55261F954 | PUT | 700 | $144,704 | dollars as filed | put |
| F5 INC | 315616902 | CALL | 500 | $144,665 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 2,452 | $144,570 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 17,400 | $144,420 | dollars as filed | put |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 4,900 | $144,354 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 29,183 | $144,164 | dollars as filed | |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 74,300 | $144,142 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,928 | $144,110 | dollars as filed | |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 73,500 | $144,060 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,842 | $143,883 | dollars as filed | |
| ONTO INNOVATION INC | 683344955 | COM | 700 | $143,549 | dollars as filed | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 184,014 | $143,531 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535900 | COM | 3,500 | $142,380 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL | 89679M904 | COM | 4,100 | $142,311 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,892 | $142,070 | dollars as filed | |
| WESTWATER RES INC | 961684956 | COM NEW | 217,000 | $141,896 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 668 | $141,763 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,567 | $141,688 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524902 | US BRD MKT ETF | 5,600 | $140,560 | dollars as filed | call |
| SITE CTRS CORP | 82981J951 | COM | 26,000 | $140,400 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660907 | COM | 14,200 | $140,296 | dollars as filed | call |
| TIDAL TRUST II | 88636W197 | CMN | 5,254 | $140,229 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 271,347 | $140,151 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7,708 | $140,054 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 689 | $139,991 | dollars as filed | |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 4,100 | $139,974 | dollars as filed | call |
| PORCH GROUP INC | 733245904 | COM | 19,500 | $139,815 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,577 | $139,719 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A958 | DLY AMZN BULL 2X | 5,200 | $139,672 | dollars as filed | put |
| IMMUNEERING CORP | 45254E907 | CLASS A COM | 26,500 | $139,655 | dollars as filed | call |
| AVANTOR INC | 05352A950 | COM | 17,800 | $139,552 | dollars as filed | put |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 10,800 | $139,428 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H956 | AGRICULTURE FD | 5,100 | $139,332 | dollars as filed | put |
| EVGO INC | 30052F950 | CL A COM | 80,900 | $139,148 | dollars as filed | put |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 3,012 | $139,124 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,629 | $138,824 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,349 | $138,542 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13,795 | $138,226 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,674 | $138,122 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 15,400 | $137,984 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D657 | TRADR 2X LONG | 19,714 | $137,801 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133905 | ORD SHS | 17,000 | $137,700 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 23,156 | $137,315 | dollars as filed | |
| NOMURA HLDGS INC | 65535H908 | CALL | 17,400 | $137,286 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G902 | CL A | 2,000 | $137,140 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,727 | $136,640 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J955 | PUT | 9,800 | $136,220 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 9,000 | $136,080 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 6,595 | $135,989 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 10,646 | $135,843 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 97,687 | $135,785 | dollars as filed | |
| APTERA MOTORS CORP | 03835W904 | COM CL B | 51,200 | $135,680 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 724 | $135,576 | dollars as filed | |
| PRECIGEN INC | 74017N905 | CALL | 35,000 | $135,450 | dollars as filed | call |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 30,300 | $135,441 | dollars as filed | put |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 5,652 | $135,422 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 6,552 | $135,389 | dollars as filed | |
| HIGH TIDE INC | 42981E951 | COM NEW | 59,100 | $135,339 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566954 | COM | 46,900 | $135,072 | dollars as filed | put |
| ALPHA PRO TECH LTD | 020772909 | COM | 30,400 | $134,976 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 3,600 | $134,784 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 19,759 | $134,756 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,280 | $134,712 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 9,400 | $134,702 | dollars as filed | put |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 44,688 | $134,511 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 10,252 | $134,301 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,243 | $134,228 | dollars as filed | |
| TSS INC DEL | 87288V951 | COM | 10,300 | $134,003 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y905 | PURE CANNABIS | 50,900 | $133,867 | dollars as filed | call |
| CHAMPION HOMES INC | 830830905 | CALL | 1,800 | $133,866 | dollars as filed | call |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 15,132 | $133,616 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,014 | $133,584 | dollars as filed | |
| KEROS THERAPEUTICS INC | 492327951 | PUT | 12,100 | $133,584 | dollars as filed | put |
| TUYA INC | 90114C907 | SPONSERED ADS | 57,800 | $133,518 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 196 | $133,500 | dollars as filed | |
| SASOL LTD | 803866900 | SPONSORED ADR | 10,300 | $133,488 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 600 | $133,242 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 917 | $133,176 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5,588 | $132,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 800 | $132,560 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 3,600 | $132,300 | dollars as filed | call |
| CELLEBRITE DI LTD | M2197Q907 | ORDINARY SHARES | 9,600 | $132,288 | dollars as filed | call |
| TIDAL TRUST II | 88634T956 | YIELDMAX META | 13,100 | $132,179 | dollars as filed | put |
| SERVICE CORP INTL | 817565904 | COM | 1,600 | $132,016 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,539 | $131,757 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 19,400 | $131,726 | dollars as filed | put |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 12,990 | $131,459 | dollars as filed | |
| LINEAGE INC | 53566V906 | COM | 4,000 | $131,040 | dollars as filed | call |
| VENTAS INC | 92276F950 | COM | 1,600 | $130,848 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 39,400 | $130,808 | dollars as filed | put |
| TIDAL TRUST II | 88636W957 | DEFIANCE DAILY | 4,900 | $130,781 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N956 | PUT | 3,000 | $130,740 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 215,476 | $130,729 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 2,000 | $130,180 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C955 | COM | 5,300 | $130,115 | dollars as filed | put |
| FERROVIAL NV | N3168P951 | OPTION | 2,000 | $130,100 | dollars as filed | put |
| A2Z CUST2MATE SOLUTIONS CORP | 002205902 | COM | 19,500 | $130,065 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 4,794 | $130,013 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D952 | PUT | 16,400 | $129,888 | dollars as filed | put |
| NANO X IMAGING LTD | M70700905 | CALL | 57,200 | $129,844 | dollars as filed | call |
| SCHRODINGER INC | 80810D953 | COM | 11,400 | $129,504 | dollars as filed | put |
| JAKKS PAC INC | 47012E903 | CALL | 6,500 | $129,480 | dollars as filed | call |
| GENASYS INC | 36872P903 | COM | 71,100 | $129,402 | dollars as filed | call |
| GOLDMAN SACHS PHYSICAL GOLD | 38150K953 | PUT | 2,800 | $129,332 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,452 | $129,312 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 2,500 | $129,225 | dollars as filed | call |
| PINNACLE FINL PARTNERS INC | 72348N959 | COM | 1,500 | $129,210 | dollars as filed | put |
| US FOODS HLDG CORP | 912008909 | COM | 1,400 | $129,094 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W907 | CALL | 400 | $128,876 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 46,140 | $128,731 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 8,150 | $128,444 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,368 | $128,275 | dollars as filed | |
| NETSKOPE INC | 64119N958 | CL A | 15,100 | $128,199 | dollars as filed | put |
| CELLEBRITE DI LTD | M2197Q957 | ORDINARY SHARES | 9,300 | $128,154 | dollars as filed | put |
| TRUPANION INC | 898202906 | CALL | 5,000 | $128,050 | dollars as filed | call |
| GEN DIGITAL INC | 668771958 | COM | 6,800 | $128,044 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 1,300 | $127,946 | dollars as filed | put |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 26,700 | $127,893 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 3,842 | $127,670 | dollars as filed | |
| SEADRILL LTD | G7997W952 | COM | 2,800 | $127,400 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,652 | $127,336 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 27,743 | $127,063 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,792 | $126,963 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 5,700 | $126,882 | dollars as filed | call |
| CARDLYTICS INC | 14161W905 | CALL | 120,700 | $126,735 | dollars as filed | call |
| SLM CORP | 78442P956 | COM | 5,900 | $126,319 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L955 | PUT | 244,500 | $126,284 | dollars as filed | put |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 22,700 | $126,212 | dollars as filed | call |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 11,200 | $126,000 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 8,667 | $125,932 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 8,856 | $125,844 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X905 | CALL | 3,800 | $125,666 | dollars as filed | call |
| CENCORA INC | 03073E955 | PUT | 400 | $125,656 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,783 | $125,554 | dollars as filed | |
| PONY AI INC | 732908958 | PUT | 13,300 | $125,552 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 28,391 | $125,488 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J906 | CALL | 4,000 | $125,480 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 290,541 | $125,456 | dollars as filed | |
| ORION S.A. | L72967909 | COM | 19,300 | $125,450 | dollars as filed | call |
| DAKOTA GOLD CORP | 46655E900 | COM | 24,800 | $125,240 | dollars as filed | call |
| DEFI TECHNOLOGIES INC | 244916902 | COM | 226,100 | $124,920 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 5,600 | $124,656 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 14,874 | $124,644 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,304 | $124,601 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 1,100 | $124,498 | dollars as filed | put |
| CHART INDS INC | 16115Q908 | COM | 600 | $124,050 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,796 | $124,014 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404909 | COM | 25,300 | $123,970 | dollars as filed | call |
| SO YOUNG INTERNATIONAL INC | 83356Q958 | SPONSORED ADS | 45,300 | $123,669 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 1,500 | $123,645 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 126 | $123,510 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 38,344 | $123,468 | dollars as filed | |
| EVOLUTION PETE CORP | 30049A907 | COM | 26,900 | $123,202 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 65,847 | $123,134 | dollars as filed | |
| DORIAN LPG LTD | Y2106R950 | PUT | 3,600 | $123,120 | dollars as filed | put |
| SEMTECH CORP | 816850951 | COM | 1,600 | $123,024 | dollars as filed | put |
| CINEVERSE CORP | 172406908 | COM CL A | 51,200 | $122,880 | dollars as filed | call |
| CUSHMAN AND WAKEFIELD LTD | G2717C956 | PUT | 10,000 | $122,600 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 300 | $122,181 | dollars as filed | call |
| CANARY XRP ETF | 13723M100 | SHS | 8,532 | $122,008 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188907 | COM CL C | 10,400 | $121,992 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 21,474 | $121,972 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 9,101 | $121,953 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C953 | COM | 13,400 | $121,940 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 43,810 | $121,792 | dollars as filed | |
| ONITY GROUP INC | 675746956 | COM NEW | 3,100 | $121,737 | dollars as filed | put |
| IMAX CORP | 45245E909 | COM | 3,200 | $121,632 | dollars as filed | call |
| TURNING PT BRANDS INC | 90041L955 | COM | 1,400 | $121,506 | dollars as filed | put |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 10,800 | $121,500 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 8,104 | $121,479 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905907 | COM | 36,100 | $121,296 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC | 786700954 | COM SER A | 23,200 | $121,220 | dollars as filed | put |
| CALAVO GROWERS INC | 128246905 | CALL | 4,700 | $121,213 | dollars as filed | call |
| DAKTRONICS INC | 234264909 | COM | 6,200 | $121,210 | dollars as filed | call |
| LEAR CORP | 521865954 | COM NEW | 1,000 | $121,080 | dollars as filed | put |
| SPYRE THERAPEUTICS INC | 00773J952 | COM NEW | 2,400 | $121,056 | dollars as filed | put |
| PROCURE ETF TRUST II | 74280R905 | SPACE ETF | 2,700 | $120,987 | dollars as filed | call |
| ATLAS LITHIUM CORP | 105861906 | COM NEW | 27,800 | $120,930 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 1,200 | $120,900 | dollars as filed | call |
| CADIZ INC | 127537207 | COM NEW | 24,591 | $120,742 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492957 | SPON ADS | 365,300 | $120,549 | dollars as filed | put |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 33,000 | $120,450 | dollars as filed | put |
| RAMBUS INC DEL | 750917956 | PUT | 1,400 | $120,442 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 1,096 | $119,968 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E903 | CALL | 600 | $119,964 | dollars as filed | call |
| VALMONT INDS INC | 920253901 | COM | 300 | $119,871 | dollars as filed | call |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 5,439 | $119,658 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 9,248 | $119,392 | dollars as filed | |
| IMMUNOVANT INC | 45258J952 | COM | 4,800 | $119,232 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 228 | $119,178 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,044 | $119,162 | dollars as filed | |
| AELUMA INC | 00776X909 | COM | 9,100 | $119,119 | dollars as filed | call |
| ALECTOR INC | 014442907 | COM | 55,400 | $119,110 | dollars as filed | call |
| PROSHARES TR | 74349Y957 | SHORT QQQ | 3,700 | $119,103 | dollars as filed | put |
| AGORA INC | 00851L903 | ADS | 33,600 | $118,944 | dollars as filed | call |
| THEMES ETF TR | 88340C907 | LEVERAGE SHS 2X | 17,200 | $118,632 | dollars as filed | call |
| NEOS ETF TRUST | 78433H954 | RUSS 2000 HI ETF | 2,500 | $118,500 | dollars as filed | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 24,627 | $118,456 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 10,796 | $118,216 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X619 | AVGO WEEKL ETF | 3,254 | $117,990 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 9,373 | $117,912 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 2,800 | $117,880 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726954 | COM SER A | 2,500 | $117,875 | dollars as filed | put |
| BUMBLE INC | 12047B955 | COM CL A | 36,100 | $117,686 | dollars as filed | put |
| ATYR PHARMA INC | 002120902 | COM NEW | 150,800 | $117,624 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 59,900 | $117,404 | dollars as filed | |
| MAGNA INTL INC | 559222951 | COM | 2,100 | $117,201 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L954 | COM | 2,200 | $116,512 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,000 | $116,480 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M956 | SPONSORED ADR | 9,100 | $116,389 | dollars as filed | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 3,955 | $116,158 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J900 | COM | 1,700 | $115,821 | dollars as filed | call |
| FG NEXUS INC. | 30329Y903 | CALL | 23,200 | $115,768 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 3,202 | $115,688 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U900 | COM NEW | 13,100 | $115,673 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 3,100 | $115,413 | dollars as filed | call |
| ADURO CLEAN TECHNOLOGIES INC | 007408906 | COM NEW | 11,000 | $115,390 | dollars as filed | call |
| NEWSMAX INC | 65250K905 | COM SHS CLASS B | 22,000 | $114,840 | dollars as filed | call |
| ARCELLX INC | 03940C900 | CALL | 1,000 | $114,820 | dollars as filed | call |
| MATRIX SVC CO | 576853905 | COM | 10,000 | $114,800 | dollars as filed | call |
| CLEAN HARBORS INC | 184496957 | PUT | 400 | $114,692 | dollars as filed | put |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 2,302 | $114,386 | dollars as filed | |
| READY CAPITAL CORP | 75574U901 | COM | 70,600 | $114,372 | dollars as filed | call |
| FINGERMOTION INC | 31788K108 | COM | 114,913 | $114,338 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E903 | COM | 19,700 | $114,260 | dollars as filed | call |
| AMERICAN BITCOIN CORP. | 02462A904 | COM CL A | 123,500 | $114,163 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N956 | COM | 14,900 | $113,985 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 1,641 | $113,951 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 7,861 | $113,670 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 2,700 | $113,670 | dollars as filed | put |
| SONOCO PRODS CO | 835495902 | COM | 2,100 | $113,589 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 85,800 | $113,256 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 3,000 | $113,220 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,028 | $112,979 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U959 | COM | 3,700 | $112,776 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,428 | $112,515 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906904 | COM | 23,100 | $112,497 | dollars as filed | call |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 5,700 | $112,233 | dollars as filed | put |
| MICROBOT MED INC | 59503A204 | COM NEW | 46,563 | $112,217 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 4,700 | $112,001 | dollars as filed | put |
| PETMED EXPRESS INC | 716382906 | COM | 49,100 | $111,948 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 52,700 | $111,724 | dollars as filed | call |
| PERRIGO CO PLC | G97822953 | SHS | 10,400 | $111,696 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 2,608 | $111,544 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260909 | COM NEW | 8,100 | $111,375 | dollars as filed | call |
| POSTAL REALTY TRUST INC | 73757R902 | CL A | 6,000 | $111,360 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N901 | T REX 2X INVERSE | 7,000 | $111,160 | dollars as filed | call |
| DRAGANFLY INC. | 26142Q304 | COM | 22,639 | $111,157 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930907 | SHS NEW | 3,700 | $110,963 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F900 | OPTIMUM YIELD | 6,400 | $110,848 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 335,827 | $110,823 | dollars as filed | |
| PROTHENA CORP PLC | G72800908 | SHS | 11,400 | $110,808 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E908 | KBW BK ETF | 1,400 | $110,768 | dollars as filed | call |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 48,700 | $110,549 | dollars as filed | put |
| TPG MTG INVTS TR INC | 001228901 | COM NEW | 15,100 | $110,381 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667904 | CL A COM | 26,300 | $109,934 | dollars as filed | call |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 41,165 | $109,911 | dollars as filed | |
| SEI INVTS CO | 784117903 | CALL | 1,400 | $109,858 | dollars as filed | call |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 1,900 | $109,820 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A956 | TRADR 2X LONG | 4,000 | $109,680 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,677 | $109,636 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,604 | $109,628 | dollars as filed | |
| NEWTEKONE INC | 652526903 | CALL | 10,000 | $109,500 | dollars as filed | call |
| AAR CORP | 000361905 | COM | 1,000 | $109,460 | dollars as filed | call |
| EVE HLDG INC | 29970N954 | COM | 44,100 | $109,368 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 5,700 | $109,269 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 60,775 | $109,091 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N954 | REX FA IN EQ ETF | 2,800 | $108,391 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 23,338 | $108,288 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A956 | DLY MSFT BULL 2X | 4,700 | $108,147 | dollars as filed | put |
| LOVESAC CO | 54738L959 | COM | 7,300 | $107,821 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 18,667 | $107,709 | dollars as filed | |
| TIDAL TRUST II | 88636X953 | YIE MRN INC ETF | 5,800 | $107,706 | dollars as filed | put |
| DENALI THERAPEUTICS INC | 24823R955 | COM | 5,600 | $107,520 | dollars as filed | put |
| CPI AEROSTRUCTURES INC | 125919958 | COM NEW | 27,400 | $107,408 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC | 02128L956 | COMMON STOCK | 20,000 | $107,400 | dollars as filed | put |
| WOODWARD INC | 980745953 | COM | 300 | $107,376 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 69,700 | $107,338 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E951 | DAILY AEROSPACE | 1,700 | $107,270 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 1,706 | $107,137 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,547 | $107,037 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X909 | COM | 5,100 | $106,692 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 4,555 | $106,541 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,414 | $106,391 | dollars as filed | |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 300 | $106,158 | dollars as filed | call |
| FRESHWORKS INC | 358054954 | CLASS A COM | 13,200 | $105,996 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 126,819 | $105,767 | dollars as filed | |
| HAYWARD HLDGS INC | 421298900 | COM | 7,900 | $105,702 | dollars as filed | call |
| MARINEMAX INC | 567908908 | COM | 3,900 | $105,534 | dollars as filed | call |
| Southern Company | 842587107 | COM | 1,093 | $105,496 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 5,596 | $105,429 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,388 | $105,334 | dollars as filed | |
| AGENUS INC | 00847G904 | CALL | 31,500 | $105,210 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 2,726 | $105,087 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 646 | $104,936 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 500 | $104,540 | dollars as filed | call |
| SONOS INC | 83570H908 | COM | 7,800 | $104,520 | dollars as filed | call |
| VALVOLINE INC | 92047W901 | COM | 3,100 | $104,408 | dollars as filed | call |
| SLIDE INS HLDGS INC | 831349955 | COM | 5,800 | $104,400 | dollars as filed | put |
| FABRINET | G3323L950 | SHS | 200 | $104,304 | dollars as filed | put |
| AGCO CORP | 001084952 | PUT | 900 | $104,283 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,057 | $104,062 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 5,603 | $104,048 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 58,700 | $103,899 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 1,618 | $103,876 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 705 | $103,783 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 7,000 | $103,670 | dollars as filed | |
| POWERFLEET INC | 73931J909 | COM | 33,600 | $103,488 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,596 | $103,399 | dollars as filed | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 18,200 | $103,376 | dollars as filed | put |
| ARQIT QUANTUM INC | G0567U957 | COM NEW | 7,800 | $103,350 | dollars as filed | put |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 4,800 | $103,296 | dollars as filed | put |
| AMERICAN BITCOIN CORP. | 02462A954 | PUT | 111,700 | $103,255 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 300 | $103,197 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 28,541 | $103,033 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 36,400 | $103,012 | dollars as filed | call |
| YALLA GROUP LTD | 98459U903 | ADS | 16,500 | $102,795 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R843 | CMN | 4,469 | $102,608 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 46,621 | $102,566 | dollars as filed | |
| TON STRATEGY CO | 92337U952 | COM | 41,500 | $102,505 | dollars as filed | put |
| BOWMAN CONSULTING GROUP LTD | 103002951 | COM | 3,600 | $102,384 | dollars as filed | put |
| DTE ENERGY CO | 233331907 | COM | 700 | $102,354 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 1,320 | $102,168 | dollars as filed | |
| ALIGHT INC | 01626W901 | CALL | 175,200 | $102,089 | dollars as filed | call |
| WD 40 CO | 929236957 | COM | 500 | $101,970 | dollars as filed | put |
| PERION NETWORK LTD | M78673954 | SHS NEW | 10,200 | $101,898 | dollars as filed | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 14,392 | $101,895 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 122,000 | $101,748 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 1,723 | $101,726 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,974 | $101,711 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 9,284 | $101,474 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D902 | CALL | 12,800 | $101,376 | dollars as filed | call |
| AEVA TECHNOLOGIES INC | 00835Q952 | COM NEW | 7,700 | $101,332 | dollars as filed | put |
| TORRID HLDGS INC | 89142B907 | COM | 56,900 | $101,282 | dollars as filed | call |
| BRUKER CORP | 116794908 | COM | 2,800 | $101,136 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915954 | COM | 2,800 | $101,080 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A107 | COM | 24,376 | $100,917 | dollars as filed | |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 2,200 | $100,760 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 12,470 | $100,758 | dollars as filed | |
| RISKIFIED LTD | M8216R909 | SHS CL A | 25,700 | $100,744 | dollars as filed | call |
| ISHARES TR | 46436E958 | 0-3 MTH TREASURY | 1,000 | $100,660 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708954 | PUT | 400 | $100,636 | dollars as filed | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 4,676 | $100,628 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,825 | $100,614 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 43,360 | $100,595 | dollars as filed | |
| ATOMERA INC | 04965B900 | COM | 26,400 | $100,584 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 44,247 | $99,998 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 14,350 | $99,876 | dollars as filed | |
| LSB INDS INC | 502160954 | COM | 6,700 | $99,830 | dollars as filed | put |
| CINEMARK HLDGS INC | 17243V952 | PUT | 3,500 | $99,820 | dollars as filed | put |
| OPERA LTD | 68373M957 | SPONSORED ADS | 7,000 | $99,820 | dollars as filed | put |
| BAKKT INC | 05759B305 | COMMON STOCK | 13,549 | $99,721 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A900 | TRAD 2X LO CR P | 7,400 | $99,706 | dollars as filed | call |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 71,700 | $99,663 | dollars as filed | call |
| SURO CAPITAL CORP | 86887Q959 | COM NEW | 9,300 | $99,603 | dollars as filed | put |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 2,100 | $99,540 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 1,100 | $99,462 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 2,158 | $99,311 | dollars as filed | |
| LISTED FDS TR | 53656G901 | TEUCRIUM 2X LONG | 25,800 | $99,072 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 2,685 | $98,969 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 16,342 | $98,869 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CO | 11276H956 | COM SUB VTG A | 2,500 | $98,800 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 3,600 | $98,712 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L908 | SHS | 53,300 | $98,605 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 1,898 | $98,506 | dollars as filed | |
| BETA TECHNOLOGIES INC | 086921903 | COM SHS CL A | 6,700 | $98,490 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 723 | $98,393 | dollars as filed | |
| ONITY GROUP INC | 675746906 | COM NEW | 2,500 | $98,175 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 5,959 | $97,966 | dollars as filed | |
| SONOS INC | 83570H958 | COM | 7,300 | $97,820 | dollars as filed | put |
| THEMES ETF TR | 882927906 | LEVERAGE SHARES | 6,100 | $97,770 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,220 | $97,746 | dollars as filed | |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 7,700 | $97,713 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 3,600 | $97,632 | dollars as filed | put |
| CENTRAL PUERTO S A | 155038901 | SPONSORED ADR | 5,800 | $97,614 | dollars as filed | call |
| BRUKER CORP | 116794958 | COM | 2,700 | $97,524 | dollars as filed | put |
| GLOBE LIFE INC | 37959E902 | COM | 700 | $97,419 | dollars as filed | call |
| PROVIDENT FINL SVCS INC | 74386T905 | CALL | 4,600 | $97,336 | dollars as filed | call |
| FIRSTSERVICE CORP NEW | 33767E902 | COM | 700 | $97,258 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 1,200 | $97,248 | dollars as filed | call |
| FORUM MARKETS INC | 68236V401 | COM SHS | 33,621 | $97,165 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,435 | $97,121 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,317 | $97,063 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,080 | $97,053 | dollars as filed | |
| STRIDE INC | 86333M958 | PUT | 1,100 | $96,987 | dollars as filed | put |
| RAPID7 INC | 753422954 | COM | 17,600 | $96,976 | dollars as filed | put |
| MOELIS & CO | 60786M905 | CL A | 1,700 | $96,900 | dollars as filed | call |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 7,903 | $96,891 | dollars as filed | |
| BROADSTONE NET LEASE INC | 11135E903 | COM | 5,300 | $96,831 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 10,008 | $96,777 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 2,656 | $96,732 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D906 | COM | 6,400 | $96,512 | dollars as filed | call |
| ISHARES TR | 464287901 | Call | 600 | $96,471 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,690 | $96,470 | dollars as filed | |
| LIFEMD INC | 53216B904 | COM | 26,700 | $96,387 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E905 | COM | 45,200 | $96,276 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H903 | DAI BIO BEA ETF | 5,900 | $96,170 | dollars as filed | call |
| MAXIMUS INC | 577933954 | COM | 1,500 | $96,150 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 9,712 | $96,052 | dollars as filed | |
| ALLOT LTD | M0854Q905 | SHS | 14,400 | $95,904 | dollars as filed | call |
| CONCENTRIX CORP | 20602D901 | COM | 3,500 | $95,760 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M953 | PUT | 24,800 | $95,480 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 11,887 | $95,453 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L951 | COM | 9,100 | $95,368 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K956 | COM | 5,900 | $95,167 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y908 | COM | 3,800 | $95,152 | dollars as filed | call |
| WP CAREY INC | 92936U959 | COM | 1,400 | $95,144 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 31,700 | $95,100 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 4,400 | $95,040 | dollars as filed | put |
| ALPS ETF TR | 00162Q902 | ALERIAN MLP | 1,800 | $94,752 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 1,320 | $94,750 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 1,000 | $94,750 | dollars as filed | put |
| BALL CORP | 058498956 | PUT | 1,600 | $94,576 | dollars as filed | put |
| GARRETT MOTION INC | 366505905 | COM | 5,200 | $94,484 | dollars as filed | call |
| BRAZE INC | 10576N952 | COM CL A | 4,000 | $94,440 | dollars as filed | put |
| SEI INVTS CO | 784117953 | COM | 1,200 | $94,164 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y901 | CALL | 2,200 | $94,094 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,710 | $94,031 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-26-000005 | this filing | 2026-05-13 | acceptance time not in the bulk data set |