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 |
|---|---|---|---|---|---|---|
| GERON CORP | 374163953 | COM | 62,800 | $93,572 | dollars as filed | put |
| ARHAUS INC | 04035M952 | COM CL A | 13,800 | $93,564 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 1,579 | $93,319 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 8,001 | $93,292 | dollars as filed | |
| ARAMARK | 03852U906 | COM | 2,300 | $93,242 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B955 | SHS | 2,000 | $93,220 | dollars as filed | put |
| THRYV HLDGS INC | 886029956 | PUT | 34,000 | $93,160 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 4,300 | $93,138 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS IN | 35104E950 | COM | 10,000 | $93,100 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 5,501 | $93,049 | dollars as filed | |
| CARIBOU BIOSCIENCES INC | 142038908 | COM | 48,800 | $92,720 | dollars as filed | call |
| UMH PPTYS INC | 903002903 | COM | 6,400 | $92,352 | dollars as filed | call |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,492 | $92,280 | dollars as filed | |
| TERADATA CORP DEL | 88076W903 | COM | 3,600 | $92,268 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 1,792 | $92,243 | dollars as filed | |
| GLOBANT S A | L44385959 | COM | 2,000 | $92,220 | dollars as filed | put |
| CERAGON NETWORKS LTD | M22013902 | ORD | 42,600 | $92,016 | dollars as filed | call |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 29,874 | $92,012 | dollars as filed | |
| TIDAL TRUST II | 88636V959 | PUT | 1,400 | $91,812 | dollars as filed | put |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 16,500 | $91,740 | dollars as filed | put |
| BROWN & BROWN INC | 115236951 | COM | 1,400 | $91,294 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 1,500 | $91,215 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 6,400 | $91,072 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544903 | COM | 1,200 | $91,020 | dollars as filed | call |
| PROSHARES TR | 74349Y900 | ETHER ETF | 3,500 | $90,860 | dollars as filed | call |
| HELEN OF TROY LTD | G4388N906 | COM | 6,300 | $90,846 | dollars as filed | call |
| HELEN OF TROY LTD | G4388N956 | COM | 6,300 | $90,846 | dollars as filed | put |
| MURPHY OIL CORP | 626717952 | COM | 2,200 | $90,750 | dollars as filed | put |
| BUZZFEED INC | 12430A300 | CL A NEW | 149,070 | $90,724 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 2,100 | $90,636 | dollars as filed | put |
| GEMINI SPACE STA INC | 36866J955 | PUT | 20,500 | $90,610 | dollars as filed | put |
| KVH INDS INC | 482738901 | CALL | 10,100 | $90,496 | dollars as filed | call |
| CANAAN INC | 134748902 | SPONSORED ADS | 209,500 | $90,462 | dollars as filed | call |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 16,527 | $90,403 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,568 | $90,380 | dollars as filed | |
| THEMES ETF TR | 882927904 | CALL | 15,100 | $90,298 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 1,900 | $90,288 | dollars as filed | call |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 33,700 | $89,979 | dollars as filed | call |
| GEVO INC | 374396956 | COM PAR | 32,900 | $89,817 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 46,042 | $89,782 | dollars as filed | |
| JBT MAREL CORPORATION | 477839904 | CALL | 700 | $89,509 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 500 | $89,485 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 759 | $89,304 | dollars as filed | |
| UPSTREAM BIO INC | 91678A907 | CALL | 9,900 | $89,100 | dollars as filed | call |
| HEXCEL CORP NEW | 428291908 | CALL | 1,100 | $89,023 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 50,577 | $89,016 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 9,000 | $89,010 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B904 | COM | 16,800 | $88,872 | dollars as filed | call |
| MAXLINEAR INC | 57776J950 | COM | 5,100 | $88,689 | dollars as filed | put |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 700 | $88,669 | dollars as filed | put |
| AEGON LTD | 0076CA904 | AMER REG 1 CERT | 12,200 | $88,572 | dollars as filed | call |
| READY CAPITAL CORP | 75574U951 | PUT | 54,600 | $88,452 | dollars as filed | put |
| OSHKOSH CORP | 688239901 | COM | 600 | $88,326 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 42,587 | $88,155 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 895 | $88,086 | dollars as filed | |
| INSPIRE MED SYS INC | 457730959 | PUT | 1,700 | $87,686 | dollars as filed | put |
| QUINSTREET INC | 74874Q900 | COM | 7,300 | $87,673 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A957 | COM | 21,100 | $87,354 | dollars as filed | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P951 | PUT | 9,300 | $87,327 | dollars as filed | put |
| CIVEO CORP CDA | 17878Y957 | PUT | 3,300 | $87,318 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 2,395 | $87,226 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,145 | $87,203 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 1,500 | $86,820 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 764 | $86,798 | dollars as filed | |
| ROSS STORES INC | 778296953 | COM | 400 | $86,652 | dollars as filed | put |
| EVE HLDG INC | 29970N904 | COM | 34,900 | $86,552 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 6,461 | $86,448 | dollars as filed | |
| FINANCE OF AMERICA COMPAN | 31738L906 | CL A NEW | 5,200 | $86,320 | dollars as filed | call |
| DELCATH SYS INC | 24661P907 | COM NEW | 9,300 | $86,304 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 24,766 | $86,186 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469901 | COM | 38,800 | $86,136 | dollars as filed | call |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 9,200 | $86,112 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V903 | S&P 500 TOP 50 | 3,400 | $86,076 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P955 | COM | 1,100 | $85,855 | dollars as filed | put |
| IBEX LTD | G4690M901 | SHS NEW | 3,200 | $85,824 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 4,439 | $85,806 | dollars as filed | |
| ADVISORSHARES TR | 00768Y959 | MSOS DAILY LVRGD | 39,800 | $85,570 | dollars as filed | put |
| ATRIUM THERAPEUTICS INC | 04965N904 | COM | 6,400 | $85,568 | dollars as filed | call |
| VELO3D INC | 92259N902 | CALL | 9,100 | $85,449 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 2,455 | $85,434 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 107,416 | $85,353 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 12,300 | $84,993 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 1,600 | $84,960 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P952 | CL A COM | 10,200 | $84,864 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H951 | COM | 6,100 | $84,790 | dollars as filed | put |
| STONECO LTD | G85158956 | COM CL A | 6,000 | $84,720 | dollars as filed | put |
| PORCH GROUP INC | 733245954 | COM | 11,800 | $84,606 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X953 | MSTR WEEKL ETF | 10,200 | $84,432 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 4,600 | $84,364 | dollars as filed | put |
| HASBRO INC | 418056957 | COM NEW | 900 | $84,240 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 3,400 | $84,184 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 340,305 | $84,021 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 1,300 | $84,019 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,062 | $83,991 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M903 | CALL | 21,800 | $83,930 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 4,666 | $83,895 | dollars as filed | |
| INNOVIVA INC | 45781M901 | CALL | 3,600 | $83,880 | dollars as filed | call |
| TALKSPACE INC | 87427V953 | COM | 16,200 | $83,835 | dollars as filed | put |
| MAGNA INTL INC | 559222901 | COM | 1,500 | $83,715 | dollars as filed | call |
| EXCELERATE ENERGY INC | 30069T901 | CALL | 2,500 | $83,550 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 200 | $83,348 | dollars as filed | call |
| VWO | 922042858 | SHS | 1,540 | $83,237 | dollars as filed | |
| RAPID7 INC | 753422904 | COM | 15,100 | $83,201 | dollars as filed | call |
| MICROBOT MED INC | 59503A904 | COM NEW | 34,500 | $83,145 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N906 | COMMON STOCK | 16,100 | $82,915 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 940 | $82,720 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 9,700 | $82,644 | dollars as filed | put |
| RAYONIER INC | 754907903 | COM | 4,000 | $82,480 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y955 | COM | 24,100 | $82,422 | dollars as filed | put |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 10,851 | $82,359 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N953 | COM | 9,000 | $82,350 | dollars as filed | put |
| DRDGOLD LIMITED | 26152H951 | PUT | 2,800 | $82,236 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V900 | CALL | 6,500 | $82,095 | dollars as filed | call |
| WESCO INTL INC | 95082P955 | PUT | 300 | $82,086 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 4,454 | $82,043 | dollars as filed | |
| TRUPANION INC | 898202956 | COM | 3,200 | $81,952 | dollars as filed | put |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 27,800 | $81,732 | dollars as filed | put |
| AURA MINERALS INC | G06973952 | SHS NEW | 1,000 | $81,600 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,843 | $81,587 | dollars as filed | |
| FLUTTER ENTMT PLC | G3643J958 | SHS | 800 | $81,560 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 32,601 | $81,502 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H959 | PUT | 9,900 | $81,477 | dollars as filed | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,458 | $81,409 | dollars as filed | |
| TELOS CORP MD | 87969B901 | COM | 19,400 | $81,286 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,716 | $80,909 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 822 | $80,885 | dollars as filed | |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 2,300 | $80,822 | dollars as filed | put |
| BANCORP INC DEL | 05969A905 | CALL | 1,500 | $80,595 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 2,900 | $80,562 | dollars as filed | put |
| EASTMAN KODAK CO | 277461956 | PUT | 8,900 | $80,545 | dollars as filed | put |
| U S GOLD CORP | 90291C901 | COM NEW | 5,300 | $80,507 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 335 | $80,397 | dollars as filed | |
| VALMONT INDS INC | 920253951 | COM | 200 | $79,914 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L903 | CALL | 600 | $79,866 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 443 | $79,771 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501957 | PUT | 3,600 | $79,632 | dollars as filed | put |
| PAGERDUTY INC | 69553P900 | COM | 12,800 | $79,488 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400950 | COM | 900 | $79,335 | dollars as filed | put |
| TRON INC | 85237B951 | COM | 34,900 | $79,223 | dollars as filed | put |
| IMMUNEERING CORP | 45254E957 | CLASS A COM | 15,000 | $79,050 | dollars as filed | put |
| ARCBEST CORP | 03937C905 | CALL | 800 | $78,688 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887909 | COM | 500 | $78,615 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 23,100 | $78,540 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 21,933 | $78,520 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K406 | ORD SHS NEW | 9,277 | $78,483 | dollars as filed | |
| GLOBANT S A | L44385909 | COM | 1,700 | $78,387 | dollars as filed | call |
| JACK IN THE BOX INC | 466367909 | COM | 8,100 | $78,327 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 17,755 | $78,300 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 6,554 | $78,255 | dollars as filed | |
| ALMONTY INDS INC | 020398907 | COM NEW | 5,400 | $78,192 | dollars as filed | call |
| ARHAUS INC | 04035M902 | COM CL A | 11,500 | $77,970 | dollars as filed | call |
| PRECIGEN INC | 74017N955 | COM | 20,100 | $77,787 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R955 | 2X LONG CRWD ETF | 5,000 | $77,738 | dollars as filed | put |
| QORVO INC | 74736K951 | PUT | 1,000 | $77,400 | dollars as filed | put |
| PARK AEROSPACE CORP | 70014A104 | COM | 2,819 | $77,184 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827905 | COM NEW | 2,400 | $77,088 | dollars as filed | call |
| PEPGEN INC COM | 713317105 | Stock | 43,537 | $77,060 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 6,956 | $76,864 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N903 | COM | 8,400 | $76,860 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 931 | $76,798 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,216 | $76,637 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W952 | PUT | 26,600 | $76,608 | dollars as filed | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 3,160 | $76,551 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q900 | COM NEW | 40,200 | $76,380 | dollars as filed | call |
| AECOM | 00766T950 | COM | 900 | $76,338 | dollars as filed | put |
| TIDAL TRUST II | 88636J901 | DEFIANCE DAILY | 4,400 | $76,208 | dollars as filed | call |
| HONEST CO INC | 438333956 | COM | 25,900 | $76,146 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 800 | $75,936 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 120,000 | $75,900 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A956 | COM | 49,600 | $75,888 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X903 | MSTR WEEKL ETF | 4,700 | $75,700 | dollars as filed | call |
| SIDUS SPACE INC | 826165951 | CL A | 32,600 | $75,632 | dollars as filed | put |
| STEVANATO GROUP S P A | T9224W959 | PUT | 5,500 | $75,625 | dollars as filed | put |
| ABSCI CORPORATION | 00091E959 | COM | 25,200 | $75,600 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 3,095 | $75,518 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 17,100 | $75,411 | dollars as filed | put |
| AGREE RLTY CORP | 008492950 | COM | 1,000 | $75,380 | dollars as filed | put |
| NEURONETICS INC | 64131A955 | PUT | 51,900 | $75,255 | dollars as filed | put |
| AUTOLUS THERAPEUTICS LTD | 05280R900 | SPON ADS | 54,500 | $75,210 | dollars as filed | call |
| VERTICAL AEROSPACE LTD | G9471C956 | SHS NEW | 33,900 | $74,919 | dollars as filed | put |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 9,300 | $74,772 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 3,489 | $74,699 | dollars as filed | |
| REDWOOD TRUST INC | 758075952 | COM | 13,300 | $74,613 | dollars as filed | put |
| LYELL IMMUNOPHARMA INC | 55083R953 | COM NEW | 3,700 | $74,222 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 800 | $74,208 | dollars as filed | put |
| NEOS ETF TRUST | 78433H953 | NEOS S&P 500 HI | 1,500 | $74,055 | dollars as filed | put |
| BTQ TECHNOLOGIES CORP | 055869951 | COM | 27,700 | $73,959 | dollars as filed | put |
| ENERGIZER HLDGS INC | 29272W909 | COM | 4,500 | $73,890 | dollars as filed | call |
| LIFEMD INC | 53216B954 | COM | 20,400 | $73,644 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125950 | COM | 16,300 | $73,350 | dollars as filed | put |
| AELUMA INC | 00776X959 | COM | 5,600 | $73,304 | dollars as filed | put |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 2,700 | $73,170 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 3,800 | $73,112 | dollars as filed | put |
| DTE ENERGY CO | 233331957 | COM | 500 | $73,110 | dollars as filed | put |
| POWER SOLUTIONS INTL INC | 73933G902 | COM NEW | 1,200 | $73,056 | dollars as filed | call |
| XPERI INC | 98423J951 | COMMON STOCK | 13,000 | $72,800 | dollars as filed | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,788 | $72,736 | dollars as filed | |
| MATTEL INC | 577081952 | PUT | 5,000 | $72,650 | dollars as filed | put |
| KINETIK HOLDINGS INC | 02215L959 | COM NEW CL A | 1,500 | $72,615 | dollars as filed | put |
| CDW CORP | 12514G958 | PUT | 600 | $72,612 | dollars as filed | put |
| PAYONEER GLOBAL INC | 70451X904 | COM | 15,000 | $72,450 | dollars as filed | call |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 65,174 | $72,343 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X909 | CL A NEW | 11,800 | $72,334 | dollars as filed | call |
| DYNAGAS LNG PARTNERS LP | Y2188B908 | COM UNIT LTD PT | 16,900 | $72,332 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,522 | $72,325 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,208 | $72,268 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 3,900 | $72,228 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 5,200 | $72,176 | dollars as filed | call |
| RAYONIER INC | 754907953 | COM | 3,500 | $72,170 | dollars as filed | put |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 6,487 | $72,135 | dollars as filed | |
| GENELUX CORPORATION | 36870H903 | COM | 29,800 | $72,116 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC | 03843E954 | COM | 17,300 | $71,795 | dollars as filed | put |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 1,900 | $71,744 | dollars as filed | call |
| TIDAL TRUST II | 88636J952 | YIEL MAGN 7 ETFS | 6,000 | $71,700 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 11,872 | $71,469 | dollars as filed | |
| AIR LEASE CORP | 00912X952 | PUT | 1,100 | $71,434 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979900 | COM | 36,500 | $71,175 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R952 | UNIT | 4,900 | $70,903 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 41,900 | $70,811 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L950 | PUT | 1,100 | $70,642 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 1,118 | $70,635 | dollars as filed | |
| TRADEWEB MKTS INC | 892672956 | CL A | 600 | $70,596 | dollars as filed | put |
| ARK ETF TR | 00214Q907 | SPACE & DEFENSE | 2,400 | $70,440 | dollars as filed | call |
| EASTERN BANKSHARES INC | 27627N905 | CALL | 3,600 | $70,416 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T958 | PUT | 2,300 | $70,380 | dollars as filed | put |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 1,400 | $70,252 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E955 | PUT | 9,700 | $70,228 | dollars as filed | put |
| REVOLVE GROUP INC | 76156B957 | CL A | 3,100 | $70,091 | dollars as filed | put |
| ATOUR LIFESTYLE HLDGS LTD | 04965M906 | CALL | 1,900 | $69,939 | dollars as filed | call |
| IHEARTMEDIA INC | 45174J959 | COM CL A | 23,900 | $69,788 | dollars as filed | put |
| MAXLINEAR INC | 57776J900 | CALL | 4,000 | $69,560 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 86,809 | $69,456 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 14,424 | $69,379 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,703 | $69,246 | dollars as filed | |
| NORTHWEST NAT HLDG CO | 66765N955 | COM | 1,300 | $69,186 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 10,400 | $69,056 | dollars as filed | put |
| UPEXI INC | 39959A205 | CMN | 70,028 | $69,020 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q905 | CALL | 10,000 | $69,000 | dollars as filed | call |
| RALPH LAUREN CORP | 751212951 | CL A | 200 | $68,798 | dollars as filed | put |
| RALPH LAUREN CORP | 751212901 | CALL | 200 | $68,798 | dollars as filed | call |
| LIVEWIRE GROUP INC | 53838J905 | CALL | 41,400 | $68,724 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258908 | CALL | 2,100 | $68,544 | dollars as filed | call |
| COASTAL FINL CORP WA | 19046P909 | COM NEW | 900 | $68,490 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 1,681 | $68,484 | dollars as filed | |
| EASTERN BANKSHARES INC | 27627N955 | PUT | 3,500 | $68,460 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565958 | CL A | 12,000 | $68,280 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 2,600 | $68,250 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 274 | $68,248 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 13,061 | $68,244 | dollars as filed | |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 1,200 | $68,136 | dollars as filed | put |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 49,000 | $68,110 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 501 | $68,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 2,144 | $67,943 | dollars as filed | |
| IMMUNOME INC | 45257U908 | CALL | 3,100 | $67,797 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,515 | $67,754 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC | 088786908 | SPONSORED ADS | 14,600 | $67,744 | dollars as filed | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 800 | $67,712 | dollars as filed | call |
| MORNINGSTAR INC | 617700959 | COM | 400 | $67,620 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559902 | COM | 2,500 | $67,600 | dollars as filed | call |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 7,198 | $67,589 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L905 | CALL | 130,700 | $67,507 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,032 | $67,492 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 800 | $67,336 | dollars as filed | |
| KODIAK AI INC. | 500081954 | COM | 9,700 | $67,318 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E909 | S&P 500 MOMNTM | 600 | $67,266 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 7,373 | $67,094 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC | 01625V954 | COM | 3,800 | $66,956 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,415 | $66,930 | dollars as filed | |
| TIDAL TRUST I | 886364951 | FUND GRAN US ETF | 2,800 | $66,836 | dollars as filed | put |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 30,213 | $66,771 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,901 | $66,725 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C906 | CALL | 1,900 | $66,690 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 49,000 | $66,395 | dollars as filed | put |
| ATYR PHARMA INC | 002120952 | COM NEW | 85,100 | $66,378 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 23,666 | $66,265 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,055 | $66,245 | dollars as filed | |
| CLEARFIELD INC | 18482P903 | COM | 2,500 | $66,175 | dollars as filed | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 22,500 | $66,150 | dollars as filed | call |
| CARECLOUD INC | 14167R950 | COM | 18,100 | $66,065 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 6,638 | $66,048 | dollars as filed | |
| CUBESMART | 229663959 | COM | 1,800 | $65,970 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,065 | $65,860 | dollars as filed | |
| LIFE360 INC | 532206959 | COM | 1,600 | $65,312 | dollars as filed | put |
| GRINDR INC | 39854F951 | COM | 5,400 | $65,286 | dollars as filed | put |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 3,227 | $65,089 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 10,409 | $64,952 | dollars as filed | |
| GOSSAMER BIO INC | 38341P902 | COM | 197,600 | $64,912 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 47 | $64,813 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 533 | $64,781 | dollars as filed | |
| AMPLIFY ETF TR | 032108907 | BLOCK TECHN ETF | 1,300 | $64,753 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 1,400 | $64,596 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K905 | COM | 22,900 | $64,578 | dollars as filed | call |
| STARFIGHTERS SPACE INC | 85529M904 | COMMON STOCK | 10,900 | $64,528 | dollars as filed | call |
| GOGO INC | 38046C909 | COM | 16,000 | $64,320 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 4,399 | $64,313 | dollars as filed | |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 1,100 | $64,229 | dollars as filed | call |
| THEMES ETF TR | 882927952 | LEVERAGE SHS 2X | 6,300 | $64,197 | dollars as filed | put |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 13,400 | $64,186 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N907 | T REX 2X LNG NFL | 2,000 | $64,140 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033907 | COM | 2,900 | $64,090 | dollars as filed | call |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 1,100 | $63,580 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,503 | $63,576 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 41,519 | $63,524 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 16,443 | $63,472 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W959 | PUT | 19,200 | $63,360 | dollars as filed | put |
| MACROGENICS INC | 556099909 | COM | 21,900 | $63,291 | dollars as filed | call |
| THEMES ETF TR | 882927387 | CMN | 13,773 | $63,218 | dollars as filed | |
| PERSONALIS INC | 71535D906 | COM | 9,900 | $63,063 | dollars as filed | call |
| INSULET CORP | 45784P901 | COM | 300 | $62,952 | dollars as filed | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 3,384 | $62,807 | dollars as filed | |
| CARECLOUD INC | 14167R900 | COM | 17,200 | $62,780 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 157 | $62,732 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 7,935 | $62,528 | dollars as filed | |
| ZENATECH INC | 98936T958 | COM NEW | 27,200 | $62,288 | dollars as filed | put |
| CHICAGO ATLANTIC REAL ESTATE | 167239902 | COM | 5,500 | $62,260 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 1,200 | $62,028 | dollars as filed | put |
| STANDARDAERO INC | 85423L903 | COM | 2,400 | $61,992 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 433 | $61,819 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,740 | $61,805 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 444 | $61,791 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 5,000 | $61,650 | dollars as filed | put |
| LADDER CAP CORP | 505743904 | CL A | 6,300 | $61,551 | dollars as filed | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 51,099 | $61,319 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940908 | COM | 27,100 | $61,246 | dollars as filed | call |
| TANGER INC | 875465906 | CALL | 1,800 | $61,164 | dollars as filed | call |
| PERIMETER SOLUTIONS INC | 71385M907 | COMMON STOCK | 2,500 | $61,050 | dollars as filed | call |
| MOVADO GROUP INC | 624580956 | PUT | 2,500 | $61,050 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 2,500 | $61,000 | dollars as filed | |
| INVENTRUST PPTYS CORP | 46124J901 | COM NEW | 2,000 | $60,920 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 1,000 | $60,810 | dollars as filed | put |
| PLAYBOY INC | 72814P959 | COM | 40,000 | $60,800 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419904 | COM | 74,100 | $60,762 | dollars as filed | call |
| OPKO HEALTH INC | 68375N903 | COM | 53,300 | $60,762 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 2,600 | $60,710 | dollars as filed | call |
| ANIXA BIOSCIENCES INC | 03528H909 | COM | 23,500 | $60,630 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,211 | $60,581 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 2,574 | $60,489 | dollars as filed | |
| KAISER ALUMINIUM CORPORATION | 483007954 | PUT | 500 | $60,255 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 700 | $60,242 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 21,500 | $60,200 | dollars as filed | put |
| GLADSTONE LD CORP | 376549901 | COM | 5,900 | $60,180 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP | 74276L955 | COM | 2,400 | $60,024 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 1,900 | $59,983 | dollars as filed | call |
| TIDAL TRUST II | 88634T950 | YIELDMAX GOOGL | 5,000 | $59,972 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,160 | $59,833 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 2,700 | $59,832 | dollars as filed | put |
| TENNANT CO | 880345903 | COM | 900 | $59,760 | dollars as filed | call |
| KINGSTONE COS INC | 496719905 | COM | 4,100 | $59,737 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 14,247 | $59,695 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845R957 | COM | 2,300 | $59,570 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513956 | COM | 12,300 | $59,532 | dollars as filed | put |
| TEREX CORP NEW | 880779903 | COM | 1,000 | $59,100 | dollars as filed | call |
| WW INTL INC | 98262P900 | COM NEW | 4,300 | $59,082 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 415 | $59,005 | dollars as filed | |
| YOUDAO INC | 98741T954 | PUT | 6,000 | $58,980 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637900 | COM | 1,900 | $58,881 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 100 | $58,868 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 100 | $58,868 | dollars as filed | put |
| OI GLASS INC | 67098H904 | COM NEW | 5,600 | $58,856 | dollars as filed | call |
| TIDAL TRUST II | 88636X904 | YIE BIT INC ETF | 2,100 | $58,850 | dollars as filed | call |
| SPRINKLR INC | 85208T907 | CL A | 9,800 | $58,800 | dollars as filed | call |
| CALIX INC | 13100M909 | COM | 1,200 | $58,788 | dollars as filed | call |
| PHUNWARE INC | 71948P959 | COM NEW | 33,100 | $58,587 | dollars as filed | put |
| TRON INC | 85237B901 | COM | 25,800 | $58,566 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 4,600 | $58,512 | dollars as filed | put |
| VERITONE INC | 92347M900 | COM | 29,700 | $58,509 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 20,800 | $58,448 | dollars as filed | call |
| ROBERT HALF INC. | 770323903 | COM | 2,300 | $58,420 | dollars as filed | call |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 2,400 | $58,344 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 10,571 | $58,246 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B954 | COM | 11,000 | $58,190 | dollars as filed | put |
| GRIFFON CORP | 398433902 | CALL | 800 | $58,144 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 1,610 | $58,024 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R954 | 2X LONG AMZN ETF | 2,200 | $57,998 | dollars as filed | put |
| AGCO CORP | 001084902 | CALL | 500 | $57,935 | dollars as filed | call |
| CITIUS PHARMACEUTICALS INC | 17322U906 | COM | 64,300 | $57,870 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 1,145 | $57,788 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,606 | $57,645 | dollars as filed | |
| COVISTA INC | 00737L953 | PUT | 500 | $57,625 | dollars as filed | put |
| SOLANA CO | 42328V906 | COM CL A NEW | 33,300 | $57,609 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 594 | $57,458 | dollars as filed | |
| DYNEX CAP INC | 26817Q906 | COM | 4,500 | $57,420 | dollars as filed | call |
| ALLIANT ENERGY CORP | 018802958 | COM | 800 | $57,408 | dollars as filed | put |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 2,587 | $57,354 | dollars as filed | |
| THEMES ETF TR | 882927908 | LEVERAGE SHS 2X | 9,100 | $57,330 | dollars as filed | call |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 1,952 | $57,135 | dollars as filed | |
| NORTHWEST BANCSHARES INC | 667340953 | COM | 4,500 | $57,105 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W903 | COM | 23,100 | $57,057 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR | 46143U908 | TRADR 2X LONG | 1,100 | $57,046 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R906 | 2X LONG RDDT DA | 3,800 | $57,024 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 399 | $57,017 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 20,400 | $56,916 | dollars as filed | put |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 3,426 | $56,872 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 905 | $56,834 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 59,073 | $56,828 | dollars as filed | |
| CERAGON NETWORKS LTD | M22013952 | ORD | 26,300 | $56,808 | dollars as filed | put |
| LITHIUM ARGENTINA AG | H5012F953 | COM SHS | 8,500 | $56,780 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 354 | $56,753 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408956 | PUT | 5,400 | $56,646 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES | 637870956 | PUT | 1,500 | $56,610 | dollars as filed | put |
| NEONODE INC | 64051M909 | COM PAR | 40,400 | $56,560 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,022 | $56,447 | dollars as filed | |
| NOV INC | 62955J953 | COM | 3,000 | $56,430 | dollars as filed | put |
| CITI TRENDS INC | 17306X902 | COM | 1,300 | $56,316 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 33,300 | $56,277 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 96,521 | $56,243 | dollars as filed | |
| VOLATILITY SHS TR | 92864M900 | XRP ETF | 7,400 | $56,092 | dollars as filed | call |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,683 | $56,078 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M909 | COM | 7,500 | $55,800 | dollars as filed | call |
| OPORTUN FINL CORP | 68376D954 | COM | 12,100 | $55,781 | dollars as filed | put |
| AIRO GROUP HLDGS INC | 009422106 | COM | 7,322 | $55,684 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 6,200 | $55,676 | dollars as filed | put |
| TIDAL TRUST II | 88636Y958 | DEFI DA IREN ETF | 4,200 | $55,584 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,948 | $55,558 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 13,647 | $55,543 | dollars as filed | |
| CREXENDO INC | 226552957 | COM | 9,000 | $55,530 | dollars as filed | put |
| BROWN FORMAN CORP | 115637909 | CALL | 2,100 | $55,524 | dollars as filed | call |
| NCINO INC | 63947X901 | COM | 3,700 | $55,426 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 924 | $55,412 | dollars as filed | |
| BROADWIND INC | 11161T907 | COM NEW | 26,600 | $55,328 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 22,309 | $55,103 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K900 | COM NEW | 69,100 | $54,907 | dollars as filed | call |
| EMBECTA CORP | 29082K905 | COMMON STOCK | 6,200 | $54,808 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A907 | COM | 13,200 | $54,648 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R645 | CMN | 2,879 | $54,565 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,082 | $54,414 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R906 | COM | 10,100 | $54,338 | dollars as filed | call |
| ETON PHARMACEUTICALS INC | 29772L958 | COM | 2,200 | $54,296 | dollars as filed | put |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 1,600 | $54,272 | dollars as filed | call |
| PUBLIC STORAGE | 74460D909 | CALL | 200 | $54,176 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B904 | COM | 6,700 | $54,136 | dollars as filed | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 3,336 | $54,110 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 600 | $54,066 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 522 | $53,943 | dollars as filed | |
| MSCI INC | 55354G900 | CALL | 100 | $53,901 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 3,300 | $53,856 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP | 98983L958 | COM | 1,200 | $53,808 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A950 | DEFIA QUANT ETF | 500 | $53,650 | dollars as filed | put |
| NATWEST GROUP PLC | 639057957 | SPONS ADR | 3,600 | $53,640 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A907 | CALL | 900 | $53,595 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 310 | $53,500 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 8,414 | $53,345 | dollars as filed | |
| TIDAL TRUST II | 88636J909 | YIELD UNIVE ETFS | 6,800 | $53,244 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 2,334 | $53,098 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 462 | $53,047 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R901 | CALL | 200 | $53,030 | dollars as filed | call |
| BERKLEY W R CORP | 084423902 | COM | 800 | $53,024 | dollars as filed | call |
| NOVONIX LIMITED | 67010L900 | SPONSORED ADS | 76,800 | $52,992 | dollars as filed | call |
| PROVIDENT FINL SVCS INC | 74386T955 | PUT | 2,500 | $52,900 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4,193 | $52,874 | dollars as filed | |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 1,800 | $52,866 | dollars as filed | call |
| OCUGEN INC | 67577C955 | COM | 29,200 | $52,852 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 1,000 | $52,770 | dollars as filed | call |
| VISTA GOLD CORP | 927926953 | COM NEW | 26,900 | $52,724 | dollars as filed | put |
| CABOT CORP | 127055901 | COM | 700 | $52,717 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 8,782 | $52,692 | dollars as filed | |
| WARBY PARKER INC | 93403J956 | CL A COM | 2,500 | $52,675 | dollars as filed | put |
| VITESSE ENERGY INC | 92852X953 | COMMON STOCK | 2,900 | $52,664 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 673 | $52,528 | dollars as filed | |
| ESSENTIAL UTILS INC | 29670G952 | COM | 1,300 | $52,351 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,042 | $52,288 | dollars as filed | |
| PYXIS ONCOLOGY INC | 747324901 | COMMON STOCK | 35,700 | $52,122 | dollars as filed | call |
| GOLD COM INC | 00181T957 | COM | 1,300 | $52,104 | dollars as filed | put |
| FIRST INDL RLTY TR INC | 32054K903 | COM | 900 | $52,065 | dollars as filed | call |
| ZENATECH INC | 98936T208 | CMN | 22,553 | $51,646 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P905 | CL A | 1,900 | $51,585 | dollars as filed | call |
| THEMES ETF TR | 88340C685 | LEVERAGE SHS 2X | 42,607 | $51,554 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,301 | $51,416 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U956 | PUT | 10,000 | $51,400 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,572 | $51,365 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 52,400 | $51,352 | dollars as filed | put |
| NETAPP INC | 64110D954 | COM | 500 | $51,195 | dollars as filed | put |
| THRYV HLDGS INC | 886029906 | COM NEW | 18,600 | $50,964 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 2,700 | $50,949 | dollars as filed | put |
| DONALDSON INC | 257651959 | PUT | 600 | $50,922 | dollars as filed | put |
| NAVIENT CORPORATION | 63938C958 | COM | 6,200 | $50,716 | dollars as filed | put |
| SOUND GROUP INC | 53933L903 | SPONSORED ADS | 3,000 | $50,640 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E900 | CHINA TECHNLGY | 1,100 | $50,622 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T950 | COM | 5,600 | $50,232 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 10,860 | $50,173 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD | 980228908 | SPONSORED ADR | 2,100 | $50,148 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496900 | COM | 17,700 | $50,091 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 941 | $50,080 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 2,892 | $50,061 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 806 | $49,996 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 147 | $49,807 | dollars as filed | |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 1,000 | $49,760 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P955 | COM | 4,400 | $49,720 | dollars as filed | put |
| NEOGENOMICS INC | 64049M909 | COM NEW | 6,700 | $49,714 | dollars as filed | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,028 | $49,673 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,317 | $49,589 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,237 | $49,579 | dollars as filed | |
| VANECK MERK GOLD ETF | 921078901 | GOLD SHS | 1,100 | $49,555 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,976 | $49,461 | dollars as filed | |
| KENON HLDGS LTD | Y46717957 | SHS | 600 | $49,416 | dollars as filed | put |
| MICROBOT MED INC | 59503A954 | COM NEW | 20,500 | $49,405 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M902 | COM | 3,900 | $49,374 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R952 | YIELDBOOST PLTR | 1,500 | $49,276 | dollars as filed | put |
| FRANKLIN BSP RLTY TR INC | 35243J901 | COMMON STOCK | 5,800 | $49,242 | dollars as filed | call |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 3,682 | $49,228 | 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 |