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 |
|---|---|---|---|---|---|---|
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 140,631 | $49,221 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L903 | COM | 700 | $49,105 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 9,139 | $49,076 | dollars as filed | |
| HUBBELL INC | 443510907 | COM | 100 | $49,074 | dollars as filed | call |
| FUEL TECH INC | 359523107 | COM | 40,215 | $49,062 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D909 | TRADR 2X WDC ETF | 1,800 | $48,960 | dollars as filed | call |
| OPEN TEXT CORP | 683715906 | CALL | 2,200 | $48,928 | dollars as filed | call |
| KYNTRA BIO INC | 31572Q901 | COM NEW | 7,200 | $48,816 | dollars as filed | call |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 300 | $48,732 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 628 | $48,727 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 36,800 | $48,576 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 774 | $48,514 | dollars as filed | |
| BETA TECHNOLOGIES INC | 086921953 | COM SHS CL A | 3,300 | $48,510 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,343 | $48,429 | dollars as filed | |
| PAYSAFE LIMITED | G6964L906 | SHS | 7,100 | $48,351 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R951 | CL A | 1,200 | $48,276 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,526 | $48,226 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 10,594 | $48,203 | dollars as filed | |
| IMMUNOME INC | 45257U958 | COM | 2,200 | $48,114 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 793 | $47,984 | dollars as filed | |
| TIDAL TRUST II | 88636X609 | YIE SHO TSL ETF | 1,777 | $47,862 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 17,210 | $47,844 | dollars as filed | |
| IES HOLDINGS INC | 44951W906 | COM | 100 | $47,647 | dollars as filed | call |
| IES HOLDINGS INC | 44951W956 | COM | 100 | $47,647 | dollars as filed | put |
| FARMER BROS CO | 307675908 | COM | 37,500 | $47,625 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 9,900 | $47,619 | dollars as filed | call |
| BROWN FORMAN CORP | 115637959 | CL B | 1,800 | $47,592 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 1,500 | $47,580 | dollars as filed | put |
| GEOPARK LTD | G38327955 | USD SHS | 5,000 | $47,500 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 2,050 | $47,396 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 7,275 | $47,360 | dollars as filed | |
| SES AI CORPORATION | 78397Q959 | CL A COM | 49,200 | $47,330 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 1,310 | $47,317 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M904 | CL A SHS | 10,200 | $46,716 | dollars as filed | call |
| SINCLAIR INC | 829242956 | PUT | 3,600 | $46,584 | dollars as filed | put |
| CANTALOUPE INC | 138103906 | CALL | 4,300 | $46,483 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 26,400 | $46,464 | dollars as filed | call |
| TIDAL TRUST II | 88636X903 | YIE MRN INC ETF | 2,500 | $46,425 | dollars as filed | call |
| CYPHERPUNK TECHNOLOGIES INC | 52187K950 | COM NEW | 58,400 | $46,405 | dollars as filed | put |
| THEMES ETF TR | 882927957 | LEVERAGE SHS 2X | 10,100 | $46,359 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 40,662 | $46,355 | dollars as filed | |
| ALMONTY INDS INC | 020398957 | COM NEW | 3,200 | $46,336 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P905 | COM | 4,100 | $46,330 | dollars as filed | call |
| AMBARELLA INC | G037AX951 | PUT | 900 | $46,328 | dollars as filed | put |
| WEC ENERGY GROUP INC | 92939U956 | COM | 400 | $46,308 | dollars as filed | put |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 600 | $46,248 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 13,100 | $46,243 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 15,058 | $46,228 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M958 | COM CL A | 33,000 | $46,200 | dollars as filed | put |
| TIDAL TRUST II | 88636X302 | YIELDMAX SHORT | 1,767 | $46,189 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 20,122 | $46,079 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R909 | COM | 4,100 | $46,043 | dollars as filed | call |
| CANAAN INC | 134748952 | SPONSORED ADS | 106,400 | $45,944 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N900 | COM | 600 | $45,936 | dollars as filed | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,332 | $45,917 | dollars as filed | |
| TIDAL TRUST II | 88636R959 | DEFIA AI PWR ETF | 3,000 | $45,810 | dollars as filed | put |
| BTCS INC | 05581M404 | CMN | 32,955 | $45,807 | dollars as filed | |
| AI FINL CORP | 47089W904 | COM | 41,100 | $45,621 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 774 | $45,596 | dollars as filed | |
| BARK INC | 68622E954 | PUT | 90,000 | $45,594 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X903 | CALL | 25,400 | $45,593 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A903 | COM | 7,000 | $45,570 | dollars as filed | call |
| KURA ONCOLOGY INC | 50127T959 | PUT | 5,600 | $45,528 | dollars as filed | put |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 901 | $45,446 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 6,260 | $45,385 | dollars as filed | |
| COMPUGEN LTD | M25722905 | ORD | 21,300 | $45,369 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X959 | CL A NEW | 7,400 | $45,362 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,950 | $45,315 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 4,936 | $45,312 | dollars as filed | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 24,100 | $45,308 | dollars as filed | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K904 | SHS | 101,800 | $45,291 | dollars as filed | call |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 663 | $45,256 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H953 | OIL FD | 2,300 | $45,241 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 700 | $45,241 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275905 | CL A COM | 57,000 | $45,224 | dollars as filed | call |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 2,100 | $45,087 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D953 | PUT | 1,400 | $45,080 | dollars as filed | put |
| INGREDION INC | 457187902 | COM | 400 | $45,064 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 770 | $45,014 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 3,100 | $44,950 | dollars as filed | call |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 19,877 | $44,922 | dollars as filed | |
| UNISYS CORP | 909214956 | COM NEW | 21,700 | $44,919 | dollars as filed | put |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 6,662 | $44,769 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 750 | $44,745 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q905 | T RE 2X CRWV ETF | 10,100 | $44,743 | dollars as filed | call |
| STEM INC COM NEW | 85859N300 | Stock | 5,048 | $44,624 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 10,774 | $44,604 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 909 | $44,532 | dollars as filed | |
| KASPI KZ JSC | 48581R955 | SPONSORED ADS | 600 | $44,442 | dollars as filed | put |
| GREEN PLAINS INC | 393222954 | PUT | 2,700 | $44,415 | dollars as filed | put |
| GERON CORP | 374163903 | COM | 29,800 | $44,402 | dollars as filed | call |
| HEALTHCARE RLTY TR | 42226K955 | CL A COM | 2,600 | $44,174 | dollars as filed | put |
| TERNIUM SA | 880890908 | SPONSORED ADS | 1,100 | $44,165 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 369 | $44,096 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q900 | CALL | 44,000 | $44,000 | dollars as filed | call |
| TIDAL TRUST II | 88636R905 | DEFIANCE DAILY | 4,700 | $43,898 | dollars as filed | call |
| PROSHARES TR | 74348A900 | SHRT RUSSELL2000 | 2,700 | $43,794 | dollars as filed | call |
| PACER FDS TR | 69374H901 | US CASH COWS 100 | 700 | $43,792 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,515 | $43,660 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W905 | COM | 2,500 | $43,525 | dollars as filed | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 3,800 | $43,472 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390904 | COM | 300 | $43,464 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X759 | GOOGL WEEKLYPAY | 750 | $43,425 | dollars as filed | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 100 | $43,397 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,542 | $43,283 | dollars as filed | |
| SPDR SERIES TRUST | 78464A902 | ST STR SP SEMI | 800 | $43,272 | dollars as filed | call |
| ADEIA INC | 00676P907 | CALL | 1,800 | $43,254 | dollars as filed | call |
| FULLER H B CO | 359694956 | PUT | 700 | $43,176 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 14,200 | $43,168 | dollars as filed | call |
| KYVERNA THERAPEUTICS INC | 501976904 | CALL | 5,000 | $43,150 | dollars as filed | call |
| AVNET INC | 053807903 | CALL | 700 | $43,134 | dollars as filed | call |
| TRIMAS CORP | 896215959 | COM NEW | 1,200 | $43,128 | dollars as filed | put |
| SPERO THERAPEUTICS INC | 84833T903 | COM | 18,400 | $43,056 | dollars as filed | call |
| ALLIANT ENERGY CORP | 018802908 | COM | 600 | $43,056 | dollars as filed | call |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 2,300 | $43,010 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748901 | CALL | 1,200 | $42,984 | dollars as filed | call |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 8,760 | $42,924 | dollars as filed | |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 3,000 | $42,840 | dollars as filed | put |
| EAST WEST BANCORP INC | 27579R954 | COM | 400 | $42,704 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 2,000 | $42,680 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P909 | COM | 27,000 | $42,660 | dollars as filed | call |
| Q2 HLDGS INC | 74736L909 | CALL | 900 | $42,570 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 222 | $42,566 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R958 | 2X LO MU DA ETF | 400 | $42,544 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 2,512 | $42,453 | dollars as filed | |
| STEM INC | 85859N900 | COM NEW | 4,800 | $42,432 | dollars as filed | call |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 200 | $42,380 | dollars as filed | call |
| ALX ONCOLOGY HLDGS INC | 00166B905 | COM | 21,100 | $42,306 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 2,300 | $42,297 | dollars as filed | call |
| OPEN TEXT CORP | 683715956 | PUT | 1,900 | $42,256 | dollars as filed | put |
| COSTAMARE INC | Y1771G902 | CALL | 2,500 | $42,250 | dollars as filed | call |
| TIDAL TRUST II | 88636R952 | DEFIANCE DAILY | 5,200 | $41,929 | dollars as filed | put |
| CELLECTIS S A | 15117K903 | SPON ADS | 13,200 | $41,844 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,402 | $41,822 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658957 | PUT | 10,100 | $41,713 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 129 | $41,563 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042902 | CALL | 300 | $41,496 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487905 | COM | 1,600 | $41,376 | dollars as filed | call |
| WW INTL INC | 98262P200 | COM NEW | 3,010 | $41,357 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 4,515 | $41,312 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 1,500 | $41,310 | dollars as filed | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 5,179 | $41,277 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 771 | $41,179 | dollars as filed | |
| EMPLOYERS HLDGS INC | 292218954 | COM | 1,000 | $41,140 | dollars as filed | put |
| QUANTUM SI INC | 74765K955 | COM CL A | 53,100 | $41,099 | dollars as filed | put |
| LISTED FDS TR | 53656G951 | TEUCRIUM 2X LONG | 10,700 | $41,088 | dollars as filed | put |
| PHREESIA INC | 71944F906 | COM | 4,900 | $41,062 | dollars as filed | call |
| INNOVATIVE SOLUTIONS & SUPPO | 45769N905 | COM | 2,000 | $41,060 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 723 | $41,059 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 386 | $41,055 | dollars as filed | |
| SAILPOINT INC | 78781J959 | COM | 3,100 | $41,044 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 507 | $41,042 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 218 | $41,038 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044959 | PUT | 18,900 | $41,013 | dollars as filed | put |
| BANDWIDTH INC | 05988J903 | COM CL A | 2,300 | $40,986 | dollars as filed | call |
| CANNAE HLDGS INC | 13765N957 | COM | 3,600 | $40,932 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P956 | COM | 1,100 | $40,931 | dollars as filed | put |
| THEMES ETF TR | 88340C901 | LEVERAGE SHS 2X | 15,000 | $40,800 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 25,175 | $40,784 | dollars as filed | |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 100 | $40,727 | dollars as filed | put |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 2,363 | $40,718 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q907 | COM | 12,400 | $40,672 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P908 | COM CL A | 1,600 | $40,640 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,857 | $40,614 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,031 | $40,592 | dollars as filed | |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 2,700 | $40,554 | dollars as filed | call |
| BITWISE ETHEREUM ETF | 091955904 | SHS | 2,700 | $40,500 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133955 | PUT | 5,000 | $40,500 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 134 | $40,468 | dollars as filed | |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 3,600 | $40,464 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 2,100 | $40,383 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,576 | $40,366 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 3,856 | $40,257 | dollars as filed | |
| MYERS INDS INC | 628464909 | COM | 1,900 | $40,242 | dollars as filed | call |
| TIDAL TRUST II | 88636R955 | DEFIANCE DAILY | 4,000 | $40,069 | dollars as filed | put |
| FIDUS INVT CORP | 316500907 | CALL | 2,300 | $40,066 | dollars as filed | call |
| O-I GLASS INC | 67098H954 | COM | 3,800 | $39,938 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 300 | $39,933 | dollars as filed | |
| XPEL INC | 98379L950 | COM | 900 | $39,834 | dollars as filed | put |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 700 | $39,809 | dollars as filed | |
| NEOS ETF TRUST | 78433H950 | GOLD HIG INC ETF | 700 | $39,809 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,254 | $39,715 | dollars as filed | |
| TIDAL TRUST II | 88636Y607 | CMN | 1,721 | $39,686 | dollars as filed | |
| RUSH ENTERPRISES INC | 781846959 | CL A | 600 | $39,666 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X593 | MSTR WEEKL ETF | 6,331 | $39,632 | dollars as filed | |
| ATOMERA INC | 04965B950 | COM | 10,400 | $39,624 | dollars as filed | put |
| PROSHARES TR | 74347G907 | PROSHARES S&P | 700 | $39,596 | dollars as filed | call |
| PROSHARES TR | 74349Y954 | ULTRA BITCON ETF | 3,400 | $39,576 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,214 | $39,453 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 600 | $39,432 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 100 | $39,415 | dollars as filed | put |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 10,900 | $39,349 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H903 | OIL FD | 2,000 | $39,340 | dollars as filed | call |
| SOLID POWER INC | 83422N955 | CLASS A COM | 13,100 | $39,300 | dollars as filed | put |
| MIMEDX GROUP INC | 602496951 | COM | 9,900 | $39,105 | dollars as filed | put |
| XPO INC | 983793950 | PUT | 200 | $38,910 | dollars as filed | put |
| GAIN THERAPEUTICS INC | 36269B955 | COM | 20,000 | $38,800 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q901 | T REX 2X LONG GM | 3,800 | $38,722 | dollars as filed | call |
| MEDIFAST INC | 58470H951 | PUT | 3,800 | $38,722 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 12,568 | $38,709 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,974 | $38,678 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 3,311 | $38,672 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 966 | $38,669 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R330 | YIELDBOOST AMD | 2,500 | $38,650 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827955 | COM NEW | 1,200 | $38,544 | dollars as filed | put |
| MISSION PRODUCE INC | 60510V108 | COM | 2,800 | $38,528 | dollars as filed | |
| INTREPID POTASH INC | 46121Y951 | COM | 900 | $38,493 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 1,900 | $38,475 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,995 | $38,364 | dollars as filed | |
| HUMACYTE INC | 44486Q953 | COM | 63,200 | $38,343 | dollars as filed | put |
| PEGASYSTEMS INC | 705573953 | COM | 900 | $38,304 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 17,732 | $38,301 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023900 | COM | 4,800 | $38,256 | dollars as filed | call |
| VITAL FARMS INC | 92847W903 | CALL | 2,700 | $38,124 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 13,900 | $38,086 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 9,900 | $38,016 | dollars as filed | |
| UTZ BRANDS INC | 918090951 | COM CL A | 4,800 | $38,016 | dollars as filed | put |
| OPENLANE INC | 48238T909 | CALL | 1,300 | $37,895 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524950 | US LCAP GR ETF | 1,300 | $37,869 | dollars as filed | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 3,979 | $37,800 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 1,546 | $37,753 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,930 | $37,751 | dollars as filed | |
| TIDAL TRUST II | 88636W288 | DEFIANCE DLY TRG | 3,686 | $37,708 | dollars as filed | |
| AGREE RLTY CORP | 008492900 | CALL | 500 | $37,690 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 714 | $37,678 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W901 | CL A | 1,000 | $37,660 | dollars as filed | call |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 4,842 | $37,622 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J952 | COM | 5,400 | $37,584 | dollars as filed | put |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 1,700 | $37,553 | dollars as filed | call |
| ZHIHU INC | 98955N907 | SPONSORED ADS | 13,200 | $37,488 | dollars as filed | call |
| BARK INC | 68622E904 | CALL | 74,000 | $37,488 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 609 | $37,482 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 500 | $37,445 | dollars as filed | put |
| RALLIANT CORP | 750940908 | CALL | 900 | $37,431 | dollars as filed | call |
| EVOLUS INC | 30052C957 | COM | 9,100 | $37,401 | dollars as filed | put |
| GLOBAL X FDS | 37950E959 | GB MSCI AR ETF | 400 | $37,328 | dollars as filed | put |
| MINIMED GROUP INC | 60365F959 | COM | 2,500 | $37,300 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 6,003 | $37,219 | dollars as filed | |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 10,000 | $37,200 | dollars as filed | call |
| VISIONWAVE HOLDINGS INC | 927950955 | COM | 7,800 | $36,972 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 2,466 | $36,941 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 3,484 | $36,930 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 6,017 | $36,884 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D957 | COM CL A | 13,000 | $36,790 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 20,900 | $36,784 | dollars as filed | put |
| LUFAX HOLDING LTD | 54975P901 | SPONSORED ADR | 19,600 | $36,652 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 315 | $36,644 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097956 | COM | 6,200 | $36,642 | dollars as filed | put |
| ANGEL STUDIOS INC. | 034948959 | CL A COM | 12,000 | $36,600 | dollars as filed | put |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 1,700 | $36,584 | dollars as filed | call |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 1,900 | $36,480 | dollars as filed | call |
| SCRIPPS E W CO OHIO | 811054952 | CL A NEW | 9,800 | $36,456 | dollars as filed | put |
| CPI AEROSTRUCTURES INC | 125919908 | CALL | 9,300 | $36,456 | dollars as filed | call |
| UGI CORP NEW | 902681905 | COM | 1,000 | $36,420 | dollars as filed | call |
| BRUNSWICK CORP | 117043909 | COM | 500 | $36,380 | dollars as filed | call |
| ZEDGE INC | 98923T954 | CL B | 12,400 | $36,332 | dollars as filed | put |
| NERDWALLET INC | 64082B952 | COM CL A | 3,500 | $36,330 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 100 | $36,322 | dollars as filed | |
| SNAP ON INC | 833034951 | PUT | 100 | $36,322 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,402 | $36,312 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 2,400 | $36,288 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 214 | $36,170 | dollars as filed | |
| DOCGO INC | 256086909 | COM | 57,400 | $36,110 | dollars as filed | call |
| UNITED NAT FOODS INC | 911163953 | COM | 800 | $36,048 | dollars as filed | put |
| ELEDON PHARMACEUTICALS INC | 28617K951 | COM | 11,700 | $36,036 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 145,700 | $35,973 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC | G4474Y954 | ORD SHS | 700 | $35,959 | dollars as filed | put |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 15,000 | $35,850 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,012 | $35,692 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P903 | CALL | 14,500 | $35,670 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 880 | $35,658 | dollars as filed | |
| VERASTEM INC | 92337C903 | COM NEW | 6,700 | $35,510 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E954 | SPONSORED ADS | 3,200 | $35,488 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 400 | $35,400 | dollars as filed | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,625 | $35,385 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 361 | $35,216 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 53,557 | $35,021 | dollars as filed | |
| TIDAL TRUST II | 88636X909 | YIE SHO TSL ETF | 1,300 | $35,014 | dollars as filed | call |
| MORGAN STANLEY DIRECT LENDIN | 61774A953 | COM SHS | 2,500 | $34,900 | dollars as filed | put |
| SMART SAND INC | 83191H107 | COM | 6,808 | $34,857 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,815 | $34,794 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 4,154 | $34,725 | dollars as filed | |
| BLACK HILLS CORP | 092113959 | PUT | 500 | $34,705 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 12,800 | $34,688 | dollars as filed | put |
| PACCAR INC | 693718958 | COM | 300 | $34,650 | dollars as filed | put |
| YELP INC | 985817905 | CL A | 1,400 | $34,636 | dollars as filed | call |
| BLINK CHARGING CO | 09354A900 | COM | 61,000 | $34,581 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952900 | CL A | 500 | $34,525 | dollars as filed | call |
| WORLD FDS TR | 98148L906 | T REX TARGET ETF | 6,300 | $34,461 | dollars as filed | call |
| LASER PHOTONICS CORP | 51807Q100 | COM | 34,448 | $34,448 | dollars as filed | |
| MANULIFE FINL CORP | 56501R906 | COM | 1,000 | $34,440 | dollars as filed | call |
| GREYSTONE HOUSING IMPACT INV | 02364V906 | BEN UNIT CTF | 7,000 | $34,440 | dollars as filed | call |
| LARGO INC | 517097101 | COM | 30,746 | $34,436 | dollars as filed | |
| VANECK ETF TRUST | 92189H901 | DIGI TRANSFRM | 2,300 | $34,316 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N900 | ADS | 11,800 | $34,102 | dollars as filed | call |
| CYBIN INC | 23256X957 | COM NEW | 7,100 | $34,080 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 600 | $33,978 | dollars as filed | call |
| MIMEDX GROUP INC | 602496901 | CALL | 8,600 | $33,970 | dollars as filed | call |
| DONALDSON INC | 257651909 | COM | 400 | $33,948 | dollars as filed | call |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 412 | $33,932 | dollars as filed | |
| CREDICORP LTD | G2519Y958 | COM | 100 | $33,918 | dollars as filed | put |
| DYCOM INDS INC | 267475901 | COM | 100 | $33,882 | dollars as filed | call |
| HUMACYTE INC | 44486Q903 | COM | 55,700 | $33,793 | dollars as filed | call |
| DANAOS CORPORATION | Y1968P901 | SHS | 300 | $33,792 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 113 | $33,732 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 900 | $33,705 | dollars as filed | call |
| FUNKO INC | 361008955 | COM CL A | 10,700 | $33,705 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 23,900 | $33,699 | dollars as filed | call |
| AIRSHIP AI HLDGS INC | 008940958 | COM | 14,900 | $33,674 | dollars as filed | put |
| HUYA INC | 44852D958 | ADS REP SHS A | 10,200 | $33,660 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K950 | PUT | 800 | $33,640 | dollars as filed | put |
| INHIBRX BIOSCIENCES INC | 45720N953 | PUT | 500 | $33,615 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E952 | PUT | 100 | $33,613 | dollars as filed | put |
| ONESTREAM INC | 68278B957 | PUT | 1,400 | $33,600 | dollars as filed | put |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 4,867 | $33,582 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 1,100 | $33,561 | dollars as filed | call |
| NEURONETICS INC | 64131A105 | COM | 23,136 | $33,547 | dollars as filed | |
| RADNET INC | 750491952 | PUT | 600 | $33,534 | dollars as filed | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A959 | COM | 15,400 | $33,418 | dollars as filed | put |
| GRAYSCALE CHAINLINK TR ETF | 38963V906 | SHS | 4,300 | $33,411 | dollars as filed | call |
| NET LEASE OFFICE PROPERTIES | 64110Y908 | COM | 2,900 | $33,408 | dollars as filed | call |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 2,630 | $33,401 | dollars as filed | |
| BRT APARTMENTS CORP | 055645903 | CALL | 2,500 | $33,350 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524901 | US LRG CAP ETF | 1,300 | $33,332 | dollars as filed | call |
| VERSANT MEDIA GROUP INC | 925283953 | COM CL A | 900 | $33,318 | dollars as filed | put |
| BLACKLINE INC | 09239B909 | COM | 900 | $33,300 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 700 | $33,264 | dollars as filed | put |
| OP BANCORP | 67109R909 | CALL | 2,500 | $33,250 | dollars as filed | call |
| CAMDEN NATL CORP | 133034908 | COM | 700 | $33,215 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,416 | $33,204 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD | G17434904 | CL A EXCHANGEAB | 800 | $33,120 | dollars as filed | call |
| BROOKFIELD WEALTH SOL LTD | G17434954 | CL A EXCHANGEAB | 800 | $33,120 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 1,200 | $33,048 | dollars as filed | call |
| CAREDX INC | 14167L903 | COM | 1,900 | $32,984 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616959 | COM | 4,300 | $32,981 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 300 | $32,976 | dollars as filed | |
| AMEREN CORP | 023608952 | COM | 300 | $32,976 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 16,790 | $32,908 | dollars as filed | |
| KOREA ELEC PWR CORP | 500631956 | SPONSORED ADR | 2,300 | $32,775 | dollars as filed | put |
| CO-DIAGNOSTICS INC | 189763904 | COM | 17,600 | $32,736 | dollars as filed | call |
| NOVOCURE LTD | G6674U958 | ORD SHS | 3,000 | $32,700 | dollars as filed | put |
| GLADSTONE INVT CORP | 376546907 | COM | 2,300 | $32,660 | dollars as filed | call |
| SOLVENTUM CORP | 83444M951 | PUT | 500 | $32,650 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 814 | $32,633 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,411 | $32,580 | dollars as filed | |
| RENASANT CORP | 75970E907 | CALL | 900 | $32,517 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 25,000 | $32,500 | dollars as filed | call |
| OWENS CORNING NEW | 690742951 | PUT | 300 | $32,466 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 1,800 | $32,400 | dollars as filed | put |
| CANDEL THERAPEUTICS INC | 137404959 | COM | 6,600 | $32,340 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 700 | $32,298 | dollars as filed | call |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 1,137 | $32,257 | dollars as filed | |
| LARGO INC | 517097901 | CALL | 28,800 | $32,256 | dollars as filed | call |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 1,000 | $32,250 | dollars as filed | call |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 9,916 | $32,227 | dollars as filed | |
| ACV AUCTIONS INC | 00091G954 | COM CL A | 7,600 | $32,224 | dollars as filed | put |
| TRINITY INDS INC | 896522959 | PUT | 1,000 | $32,180 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 800 | $32,112 | dollars as filed | |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 100 | $32,081 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 372 | $32,003 | dollars as filed | |
| TECOGEN INC NEW | 87876P901 | COM NEW | 12,500 | $32,000 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 5,008 | $31,901 | dollars as filed | |
| AEMETIS INC | 00770K952 | COM NEW | 10,000 | $31,900 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E953 | COM | 5,500 | $31,900 | dollars as filed | put |
| ALPHA TAU MEDICAL LTD | M0740A908 | ORDINARY SHARES | 4,500 | $31,815 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E954 | PUT | 4,400 | $31,680 | dollars as filed | put |
| MV OIL TR | 553859909 | TR UNITS | 14,000 | $31,640 | dollars as filed | call |
| MEDIAALPHA INC | 58450V904 | CL A | 3,400 | $31,620 | dollars as filed | call |
| ANGI INC | 00183L901 | CL A NEW | 4,600 | $31,510 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 1,200 | $31,488 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 793 | $31,458 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 2,575 | $31,415 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,343 | $31,290 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 6,269 | $31,282 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 14,400 | $31,248 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 308 | $31,216 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,621 | $31,188 | dollars as filed | |
| TECNOGLASS INC | G87264900 | ORD SHS | 700 | $31,185 | dollars as filed | call |
| XENIA HOTELS & RESORTS INC | 984017903 | COM | 2,100 | $31,143 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H861 | DAI MAR BEA ETF | 1,051 | $31,110 | dollars as filed | |
| FORTREA HLDGS INC | 34965K907 | CALL | 3,300 | $31,086 | dollars as filed | call |
| Youdao Inc - Adr | 98741T104 | COM | 3,162 | $31,082 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 984 | $31,065 | dollars as filed | |
| RING ENERGY INC | 76680V958 | COM | 20,300 | $31,059 | dollars as filed | put |
| SINCLAIR INC | 829242906 | CL A | 2,400 | $31,056 | dollars as filed | call |
| UNITED STS 12 MONTH NAT GAS | 91288X909 | UNIT BEN INT | 4,500 | $31,050 | dollars as filed | call |
| EVERTEC INC | 30040P903 | CALL | 1,100 | $31,042 | dollars as filed | call |
| NEXPOINT REAL ESTATE FIN INC | 65342V901 | COM | 2,300 | $30,981 | dollars as filed | call |
| MERITAGE HOMES CORP | 59001A952 | PUT | 500 | $30,920 | dollars as filed | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 9,067 | $30,918 | dollars as filed | |
| MGE ENERGY INC | 55277P904 | COM | 400 | $30,916 | dollars as filed | call |
| IMPINJ INC | 453204909 | CALL | 300 | $30,810 | dollars as filed | call |
| OXFORD INDS INC | 691497909 | CALL | 800 | $30,808 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T909 | COM | 1,300 | $30,745 | dollars as filed | call |
| NUVALENT INC | 670703957 | Equity Put | 300 | $30,735 | dollars as filed | put |
| COMMERCIAL METALS CO | 201723953 | COM | 500 | $30,715 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 1,100 | $30,712 | dollars as filed | call |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,098 | $30,711 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M906 | SPONSORED ADR | 2,400 | $30,696 | dollars as filed | call |
| UPBOUND GROUP INC | 76009N900 | COM | 1,700 | $30,685 | dollars as filed | call |
| THEMES ETF TR | 882927452 | CMN | 5,178 | $30,668 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 18,924 | $30,657 | dollars as filed | |
| MEDIWOUND LTD | M68830952 | PUT | 1,900 | $30,609 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,050 | $30,586 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES INC | 674870956 | COM NEW | 87,300 | $30,555 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,490 | $30,526 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 4,492 | $30,456 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 4,569 | $30,430 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908957 | COM | 16,700 | $30,394 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD | 00215W950 | SPONSORED ADS | 1,400 | $30,352 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496950 | COM | 10,700 | $30,281 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 24,400 | $30,256 | dollars as filed | put |
| TIDAL TRUST II | 88636X203 | YIE MRN INC ETF | 1,629 | $30,251 | dollars as filed | |
| AMER STATES WTR CO | 029899951 | COM | 400 | $30,248 | dollars as filed | put |
| CERTARA INC | 15687V909 | COM | 5,300 | $30,210 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 8,400 | $30,072 | dollars as filed | put |
| LANTRONIX INC | 516548203 | COMMON STOCK | 5,732 | $30,036 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W952 | COM NEW | 13,400 | $30,016 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 8,000 | $30,000 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680907 | CALL | 1,000 | $30,000 | dollars as filed | call |
| VERITONE INC | 92347M950 | COM | 15,200 | $29,944 | dollars as filed | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 8,671 | $29,915 | dollars as filed | |
| EVERCORE INC | 29977A905 | CALL | 100 | $29,851 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J908 | COM | 1,900 | $29,773 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 456 | $29,759 | dollars as filed | |
| EQUITABLE HLDGS INC | 29452E901 | COM | 800 | $29,688 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X957 | MEME STOCK ETF | 3,700 | $29,614 | dollars as filed | put |
| HUDSON PACIFIC PROPERTIES IN | 444097906 | CALL | 5,000 | $29,550 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A478 | TRADR 2X LONG | 1,400 | $29,540 | dollars as filed | |
| MOHAWK INDS INC | 608190904 | CALL | 300 | $29,538 | dollars as filed | call |
| KRISPY KREME INC | 50101L956 | COM | 8,700 | $29,493 | dollars as filed | put |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 1,200 | $29,460 | dollars as filed | call |
| IDT CORP | 448947907 | CL B NEW | 600 | $29,460 | dollars as filed | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 13,246 | $29,406 | dollars as filed | |
| FLOWSERVE CORP | 34354P905 | COM | 400 | $29,404 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 404 | $29,391 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 6,100 | $29,341 | dollars as filed | put |
| VUZIX CORP | 92921W950 | COM NEW | 12,700 | $29,337 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 868 | $29,321 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV | 191241908 | SPONS ADS REP | 300 | $29,265 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A959 | SUGAR FD | 2,800 | $29,232 | dollars as filed | put |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 4,297 | $29,134 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 800 | $29,112 | dollars as filed | put |
| LOUISIANA PAC CORP | 546347955 | COM | 400 | $29,100 | dollars as filed | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 19,397 | $29,096 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 2,900 | $29,058 | dollars as filed | put |
| ALLEGION PLC | G0176J959 | ORD SHS | 200 | $29,058 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 4,279 | $29,054 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 8,928 | $29,016 | dollars as filed | |
| HUB GROUP INC | 443320956 | CL A | 800 | $28,832 | dollars as filed | put |
| GLOBAL X FDS | 37954Y906 | DATA CTR DIG ETF | 1,200 | $28,752 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 19,789 | $28,694 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 13,222 | $28,692 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705907 | COMMON SHARES | 1,800 | $28,620 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A950 | PUT | 2,400 | $28,608 | dollars as filed | put |
| COOPER COS INC | 216648951 | COM | 400 | $28,600 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,516 | $28,586 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 7,421 | $28,571 | dollars as filed | |
| STEREOTAXIS INC | 85916J909 | COM NEW | 15,500 | $28,520 | dollars as filed | call |
| RLI CORP | 749607957 | COM | 500 | $28,520 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 500 | $28,510 | dollars as filed | |
| MOELIS & CO | 60786M955 | CL A | 500 | $28,500 | dollars as filed | put |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 7,608 | $28,454 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 2,600 | $28,444 | dollars as filed | call |
| AMERICAN PUB ED INC | 02913V953 | PUT | 500 | $28,440 | dollars as filed | put |
| CRANE NXT CO | 224441905 | COM | 700 | $28,413 | dollars as filed | call |
| BLUE BIRD CORP | 095306956 | COM | 500 | $28,395 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 16,800 | $28,392 | dollars as filed | call |
| APTERA MOTORS CORP | 03835W954 | COM CL B | 10,700 | $28,355 | dollars as filed | put |
| AGENUS INC | 00847G804 | COM NEW | 8,470 | $28,290 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 2,070 | $28,256 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 567 | $28,242 | dollars as filed | |
| MYR GROUP INC | 55405W904 | CALL | 100 | $28,232 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D906 | CALL | 1,700 | $28,220 | dollars as filed | call |
| AVISTA CORP | 05379B907 | COM | 700 | $28,098 | dollars as filed | call |
| FIGS INC | 30260D953 | CL A | 1,900 | $28,063 | dollars as filed | put |
| PEOPLE INC | 44891N908 | COM NEW | 700 | $28,021 | dollars as filed | call |
| BROADWIND INC | 11161T207 | CMN | 13,468 | $28,013 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 706 | $27,908 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A951 | COM CL A | 1,500 | $27,885 | dollars as filed | put |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 14,200 | $27,832 | dollars as filed | put |
| PUBMATIC INC | 74467Q903 | COM CL A | 3,400 | $27,812 | dollars as filed | call |
| EQUILLIUM INC | 29446K906 | CALL | 13,900 | $27,800 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301909 | CALL | 4,200 | $27,762 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 112,400 | $27,752 | dollars as filed | call |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 9,038 | $27,747 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 1,300 | $27,742 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 11,300 | $27,572 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R953 | 2X SHORT COIN | 1,200 | $27,552 | dollars as filed | put |
| AC IMMUNE SA | H00263955 | SHS | 10,000 | $27,500 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 83,595 | $27,461 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 237 | $27,461 | dollars as filed | |
| POWERFLEET INC | 73931J959 | COM | 8,900 | $27,412 | dollars as filed | put |
| DNOW INC | 67011P950 | COM | 2,300 | $27,393 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,584 | $27,378 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 11,019 | $27,327 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 9,653 | $27,318 | dollars as filed | |
| DIODES INC | 254543901 | COM | 400 | $27,304 | dollars as filed | call |
| STARFIGHTERS SPACE INC | 85529M954 | COMMON STOCK | 4,600 | $27,232 | dollars as filed | put |
| VULCAN MATLS CO | 929160959 | OPTION | 100 | $27,230 | dollars as filed | put |
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 |