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 |
|---|---|---|---|---|---|---|
| SILGAN HLDGS INC | 827048909 | COM | 700 | $27,160 | dollars as filed | call |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 500 | $27,090 | dollars as filed | call |
| PUBLIC STORAGE | 74460D959 | COM | 100 | $27,088 | dollars as filed | put |
| FORTRESS BIOTECH INC | 34960Q957 | COM NEW | 9,700 | $27,063 | dollars as filed | put |
| TIDAL TRUST II | 88636W956 | YIELD CRCL ETF | 1,200 | $27,060 | dollars as filed | put |
| TIDAL TRUST II | 88634T907 | DEFNE DY TR 2X L | 2,300 | $27,048 | dollars as filed | call |
| ISHARES TR | 464287957 | PUT | 400 | $27,012 | dollars as filed | put |
| ENCORE ENERGY CORP | 29259W950 | COM NEW | 15,000 | $27,000 | dollars as filed | put |
| MIZUHO FINANCIAL GROUP INC | 60687Y909 | SPONSORED ADR | 3,400 | $26,996 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919902 | SHS BEN INT | 1,200 | $26,988 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419954 | COM | 32,900 | $26,978 | dollars as filed | put |
| NAKAMOTO INC | 49457M906 | CALL | 121,900 | $26,928 | dollars as filed | call |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 1,830 | $26,901 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 477 | $26,884 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 23,139 | $26,841 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,875 | $26,794 | dollars as filed | |
| HBT FINL INC. | 404111906 | CALL | 1,000 | $26,720 | dollars as filed | call |
| INNOVATIVE SOLUTIONS & SUPPO | 45769N955 | COM | 1,300 | $26,689 | dollars as filed | put |
| ECOLAB INC | 278865950 | PUT | 100 | $26,602 | dollars as filed | put |
| CLARIVATE PLC | G21810909 | ORD SHS | 10,500 | $26,565 | dollars as filed | call |
| TENNANT CO | 880345953 | COM | 400 | $26,560 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 100 | $26,551 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736909 | COM | 400 | $26,548 | dollars as filed | call |
| CIBUS INC | 17166A901 | CALL | 13,400 | $26,532 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3,274 | $26,519 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 5,307 | $26,482 | dollars as filed | |
| DREAM FINDERS HOMES INC | 26154D900 | COM CL A | 1,900 | $26,448 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658907 | COM | 6,400 | $26,432 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W953 | COM | 10,700 | $26,429 | dollars as filed | put |
| CALERES INC | 129500954 | COM | 2,500 | $26,350 | dollars as filed | put |
| SPROTT FDS TR | 85208P901 | COPPER MINER ETF | 700 | $26,304 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R868 | CMN | 1,064 | $26,260 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,837 | $26,232 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K956 | ORD SHS NEW | 3,100 | $26,226 | dollars as filed | put |
| OOMA INC | 683416901 | COM | 1,800 | $26,190 | dollars as filed | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 561 | $26,103 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492907 | SPON ADS | 78,900 | $26,037 | dollars as filed | call |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,306 | $25,976 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906908 | COM | 1,400 | $25,970 | dollars as filed | call |
| SANMINA CORP | 801056952 | COM | 200 | $25,928 | dollars as filed | put |
| CARECLOUD INC | 14167R100 | COM | 7,071 | $25,809 | dollars as filed | |
| PROSHARES TR | 74347X959 | ULTR RUSSL2000 | 500 | $25,775 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 6,053 | $25,725 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 800 | $25,722 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 46,455 | $25,666 | dollars as filed | |
| ALIGHT INC | 01626W951 | COM CL A | 44,000 | $25,639 | dollars as filed | put |
| WILLOW LANE ACQUISITION CORP | G9675P902 | CALL | 2,400 | $25,560 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 200 | $25,542 | dollars as filed | call |
| AXOS FINANCIAL INC | 05465C900 | COM | 300 | $25,527 | dollars as filed | call |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 2,432 | $25,512 | dollars as filed | |
| PROSHARES TR | 74349Y901 | ULTRA ETHER ETF | 1,700 | $25,466 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 776 | $25,422 | dollars as filed | |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 2,200 | $25,322 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,539 | $25,286 | dollars as filed | |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 5,700 | $25,251 | dollars as filed | put |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 2,300 | $25,231 | dollars as filed | call |
| MILLROSE PPTYS INC | 601137952 | COM CL A | 900 | $25,200 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E904 | CALL | 3,500 | $25,200 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V902 | COM | 600 | $25,176 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057902 | COM NEW | 23,500 | $25,145 | dollars as filed | call |
| OMADA HEALTH INC | 68170A958 | PUT | 2,000 | $25,140 | dollars as filed | put |
| ERIE INDTY CO | 29530P952 | CL A | 100 | $25,131 | dollars as filed | put |
| EQUILLIUM INC | 29446K106 | COM | 12,553 | $25,106 | dollars as filed | |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 1,100 | $25,091 | dollars as filed | put |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 4,400 | $25,080 | dollars as filed | call |
| SKY HARBOUR GROUP CORPORATIO | 83085C957 | COM CL A | 2,600 | $25,038 | dollars as filed | put |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 1,671 | $25,032 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V952 | COM NEW | 6,000 | $25,020 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V901 | CALL | 2,200 | $25,014 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 2,407 | $24,985 | dollars as filed | |
| EPR PPTYS | 26884U959 | PUT | 500 | $24,980 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900956 | COM | 100 | $24,908 | dollars as filed | put |
| OUTLOOK THERAPEUTICS INC | 69012T905 | COM | 121,000 | $24,902 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R908 | 2X LO MU DA ETF | 4,300 | $24,871 | dollars as filed | call |
| CALEDONIA MNG CORP | G1757E903 | CALL | 1,100 | $24,849 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637950 | COM | 800 | $24,792 | dollars as filed | put |
| ISHARES TR | 46436E907 | CALL | 2,700 | $24,759 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 491 | $24,727 | dollars as filed | |
| MAGNERA CORP | 55939A907 | CALL | 2,600 | $24,726 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 5,826 | $24,702 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 11,358 | $24,647 | dollars as filed | |
| EVOLENT HEALTH INC | 30050B901 | CL A | 10,800 | $24,624 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 457 | $24,605 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 43,318 | $24,557 | dollars as filed | |
| MAMAS CREATIONS INC | 56146T903 | CALL | 1,600 | $24,544 | dollars as filed | call |
| CALIX INC | 13100M959 | COM | 500 | $24,495 | dollars as filed | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 300 | $24,444 | dollars as filed | call |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 1,700 | $24,395 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 436 | $24,368 | dollars as filed | |
| POWER SOLUTIONS INTL INC | 73933G952 | PUT | 400 | $24,352 | dollars as filed | put |
| OUTSET MED INC | 690145956 | PUT | 6,300 | $24,192 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 397 | $24,142 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 900 | $24,111 | dollars as filed | |
| CLAROS MTG TR INC | 18270D906 | COMMON STOCK | 10,100 | $24,038 | dollars as filed | call |
| ADECOAGRO S A | L00849956 | COM | 1,600 | $24,032 | dollars as filed | put |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 539 | $24,029 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 11,740 | $23,950 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011950 | PUT | 1,100 | $23,925 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X902 | BITCOIN COVERED | 1,000 | $23,847 | dollars as filed | call |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 1,600 | $23,840 | dollars as filed | call |
| NORTHEAST CMNTY BANCORP INC | 664121900 | COM | 1,000 | $23,800 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,093 | $23,797 | dollars as filed | |
| J & J SNACK FOODS CORP | 466032909 | COM | 300 | $23,781 | dollars as filed | call |
| UDR INC | 902653954 | PUT | 700 | $23,646 | dollars as filed | put |
| TEREX CORP NEW | 880779953 | COM | 400 | $23,640 | dollars as filed | put |
| REPLIGEN CORP | 759916909 | COM | 200 | $23,564 | dollars as filed | call |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 113,701 | $23,400 | dollars as filed | |
| IMMUNIC INC | 4525EP901 | CALL | 21,000 | $23,310 | dollars as filed | call |
| MANITOWOC CO INC | 563571905 | CALL | 2,000 | $23,300 | dollars as filed | call |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 3,628 | $23,219 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 603 | $23,216 | dollars as filed | |
| ORCHID IS CAP INC | 68571X951 | COM NEW | 3,300 | $23,199 | dollars as filed | put |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 5,000 | $23,150 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 45,653 | $23,128 | dollars as filed | |
| A10 NETWORKS INC | 002121901 | COM | 1,000 | $23,120 | dollars as filed | call |
| CANTOR EQUITY PARTNERS I INC | G1827K907 | SHS CL A | 2,200 | $23,100 | dollars as filed | call |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 900 | $23,085 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 657 | $23,074 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475956 | COM | 1,000 | $23,070 | dollars as filed | put |
| COVISTA INC | 00737L903 | CALL | 200 | $23,050 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 14,767 | $23,037 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 170 | $23,018 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616909 | COM | 3,000 | $23,010 | dollars as filed | call |
| PEOPLES BANCORP INC | 709789901 | COM | 700 | $23,009 | dollars as filed | call |
| CNA FINL CORP | 126117900 | COM | 500 | $22,960 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 27,500 | $22,935 | dollars as filed | put |
| HAPPEN INC | 52603A958 | COM NEW | 1,600 | $22,912 | dollars as filed | put |
| REGENCELL BIOSCIENCE HLDGS L | G7487R900 | ORDINARY SHARES | 900 | $22,887 | dollars as filed | call |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 9,154 | $22,885 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 4,630 | $22,872 | dollars as filed | |
| QVC GROUP INC | 74915M905 | CALL | 10,500 | $22,785 | dollars as filed | call |
| HOLOGIC INC | 436440901 | CALL | 300 | $22,677 | dollars as filed | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 600 | $22,656 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R611 | YIELDBOOST TSLA | 6,523 | $22,635 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 4,692 | $22,569 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,456 | $22,568 | dollars as filed | |
| ATS CORPORATION | 00217Y954 | COM | 800 | $22,560 | dollars as filed | put |
| TECOGEN INC NEW | 87876P951 | COM NEW | 8,800 | $22,528 | dollars as filed | put |
| ARK ETF TR | 00214Q903 | AUTNMUS TECHNLGY | 200 | $22,490 | dollars as filed | call |
| PHILLIPS EDISON & CO INC | 71844V901 | CALL | 600 | $22,452 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N957 | T REX 2X LNG NFL | 700 | $22,449 | dollars as filed | put |
| CUMBERLAND PHARMACEUTICALS I | 230770909 | COM | 6,900 | $22,425 | dollars as filed | call |
| GRAYSCALE FUNDS TRUST | 38963H206 | BITCOIN MINERS | 879 | $22,383 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 300 | $22,380 | dollars as filed | |
| PATTERN GROUP INC | 70339W904 | COM SER A | 1,800 | $22,374 | dollars as filed | call |
| TILLYS INC | 886885102 | CL A | 5,518 | $22,348 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q955 | COM | 500 | $22,335 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N950 | PUT | 3,600 | $22,320 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V905 | CALL | 3,200 | $22,304 | dollars as filed | call |
| BANK HAWAII CORP | 062540909 | COM | 300 | $22,275 | dollars as filed | call |
| DREAM FINDERS HOMES INC | 26154D950 | COM CL A | 1,600 | $22,272 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T904 | CALL | 700 | $22,253 | dollars as filed | call |
| PROASSURANCE CORP | 74267C906 | CALL | 900 | $22,248 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,302 | $22,232 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 407 | $22,202 | dollars as filed | |
| WHITEHORSE FIN INC | 96524V956 | COM | 3,000 | $22,200 | dollars as filed | put |
| OPORTUN FINL CORP | 68376D904 | COM | 4,800 | $22,128 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 303 | $22,092 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H904 | COM | 4,200 | $22,092 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 12,128 | $22,073 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 700 | $22,071 | dollars as filed | put |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 8,320 | $22,048 | dollars as filed | |
| CARPARTS COM INC | 14427M907 | CALL | 28,000 | $22,002 | dollars as filed | call |
| TEEKAY TANKERS LTD | G8726X906 | CALL | 300 | $21,996 | dollars as filed | call |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 979 | $21,920 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463954 | COM | 1,600 | $21,888 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 1,156 | $21,848 | dollars as filed | |
| TORO CORP | Y8900D958 | COM | 6,000 | $21,750 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 3,000 | $21,720 | dollars as filed | call |
| FACTSET RESH SYS INC | 303075955 | COM | 100 | $21,699 | dollars as filed | put |
| APPIAN CORP | 03782L951 | CL A | 900 | $21,699 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 600 | $21,672 | dollars as filed | call |
| INSPERITY INC | 45778Q957 | COM | 800 | $21,632 | dollars as filed | put |
| KARTOON STUDIOS INC. | 37229T909 | COM NEW | 34,600 | $21,590 | dollars as filed | call |
| SFL CORPORATION LTD | G7738W956 | SHS | 2,000 | $21,580 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 294 | $21,556 | dollars as filed | |
| BTCS INC | 05581M954 | COM NEW | 15,500 | $21,545 | dollars as filed | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,000 | $21,540 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H956 | COM | 1,000 | $21,540 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 361 | $21,508 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 731 | $21,455 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP | 04911A957 | PUT | 600 | $21,444 | dollars as filed | put |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 600 | $21,442 | dollars as filed | |
| HIGHWOODS PPTYS INC | 431284958 | COM | 1,000 | $21,410 | dollars as filed | put |
| ISHARES INC | 46434G900 | MSCI ITALY ETF | 400 | $21,368 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 1,500 | $21,345 | dollars as filed | put |
| BAKKT INC | 05759B955 | COM CL A NEW | 2,900 | $21,344 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 22,441 | $21,301 | dollars as filed | |
| LAZARD INC | 52110M909 | COM | 500 | $21,240 | dollars as filed | call |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 100 | $21,190 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N903 | COM | 10,900 | $21,146 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 9,823 | $21,119 | dollars as filed | |
| PROSHARES TR | 74348A950 | SHRT RUSSELL2000 | 1,300 | $21,086 | dollars as filed | put |
| MFA FINL INC | 55272X957 | PUT | 2,200 | $21,076 | dollars as filed | put |
| PLAYBOY INC | 72814P109 | COM | 13,848 | $21,049 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U905 | ORDINARY SHARES | 18,600 | $21,018 | dollars as filed | call |
| TTEC HLDGS INC | 89854H952 | COM | 8,400 | $21,000 | dollars as filed | put |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 700 | $20,979 | dollars as filed | |
| EVOLUS INC | 30052C907 | COM | 5,100 | $20,961 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W908 | COM | 2,600 | $20,878 | dollars as filed | call |
| MONRO INC | 610236951 | COM | 1,300 | $20,852 | dollars as filed | put |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 2,600 | $20,852 | dollars as filed | put |
| DOVER CORP | 260003908 | CALL | 100 | $20,845 | dollars as filed | call |
| PROTARA THERAPEUTICS INC | 74365U957 | COM STK | 4,000 | $20,840 | dollars as filed | put |
| SOPHIA GENETICS SA | H82027905 | ORDINARY SHARES | 4,200 | $20,790 | dollars as filed | call |
| ISHARES INC | 464286951 | PUT | 900 | $20,781 | dollars as filed | put |
| BITWISE FUNDS TRUST | 09175C903 | CALL | 1,100 | $20,746 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 12,799 | $20,734 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,063 | $20,728 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 800 | $20,720 | dollars as filed | call |
| MISTRAS GROUP INC | 60649T907 | COM | 1,400 | $20,692 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 200 | $20,668 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 6,695 | $20,621 | dollars as filed | |
| INTAPP INC | 45827U909 | COM | 800 | $20,552 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 100 | $20,527 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 100 | $20,449 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 1,717 | $20,415 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 71 | $20,377 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 5,195 | $20,364 | dollars as filed | |
| PROFICIENT AUTO LOGISTICS IN | 74317M904 | COM | 3,000 | $20,340 | dollars as filed | call |
| PROSHARES TR | 74349Y902 | ULTRASHORT MSCI | 900 | $20,282 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 365 | $20,243 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A950 | TRDR 2X LNG AXTI | 1,200 | $20,242 | dollars as filed | put |
| BEAM GLOBAL | 07373B109 | COM | 13,768 | $20,239 | dollars as filed | |
| VERTEX INC | 92538J906 | CL A | 1,700 | $20,213 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC | 55083R903 | CALL | 1,000 | $20,060 | dollars as filed | call |
| CROWN HLDGS INC | 228368956 | COM | 200 | $20,050 | dollars as filed | put |
| VITESSE ENERGY INC | 92852X903 | COMMON STOCK | 1,100 | $19,976 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506909 | COM | 500 | $19,915 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 18,070 | $19,877 | dollars as filed | |
| PROSHARES TR | 74350P952 | ULTRAPRO SHRT RU | 500 | $19,870 | dollars as filed | put |
| CHIRON REAL ESTATE INC | 37954A953 | PUT | 600 | $19,848 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A956 | ENERGY ETF | 100 | $19,814 | dollars as filed | put |
| SMITH A O CORP | 831865959 | COM | 300 | $19,782 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 1,200 | $19,752 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 300 | $19,716 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R371 | YIELDBOOST COIN | 4,600 | $19,688 | dollars as filed | |
| WSFS FINL CORP | 929328902 | COM | 300 | $19,638 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 8,109 | $19,624 | dollars as filed | |
| ORUKA THERAPEUTICS INC | 687604958 | PUT | 400 | $19,620 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 600 | $19,596 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 500 | $19,585 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 1,200 | $19,584 | dollars as filed | put |
| GALIANO GOLD INC | 36352H950 | COM | 7,800 | $19,578 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 300 | $19,536 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,733 | $19,496 | dollars as filed | |
| CARS COM INC | 14575E955 | PUT | 2,400 | $19,488 | dollars as filed | put |
| CS DISCO INC | 126327955 | PUT | 5,100 | $19,482 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 485 | $19,473 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,073 | $19,453 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 336 | $19,421 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 388 | $19,384 | dollars as filed | |
| AFYA LTD | G01125906 | CL A COM | 1,300 | $19,331 | dollars as filed | call |
| LOANDEPOT INC | 53946R956 | COM CL A | 13,600 | $19,312 | dollars as filed | put |
| KT CORP | 48268K901 | SPONSORED ADR | 900 | $19,305 | dollars as filed | call |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 540 | $19,235 | dollars as filed | |
| METALLA RTY & STREAMING LTD | 59124U905 | COM NEW | 2,900 | $19,227 | dollars as filed | call |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 300 | $19,224 | dollars as filed | put |
| COCA COLA CONS INC | 191098902 | CALL | 100 | $19,174 | dollars as filed | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 379 | $19,102 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,315 | $19,099 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M957 | COM CL A | 400 | $19,088 | dollars as filed | put |
| COMMUNITY HEALTHCARE TR INC | 20369C906 | COM | 1,200 | $19,068 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 1,600 | $18,960 | dollars as filed | call |
| DIAMEDICA THERAPEUTICS INC | 25253X907 | CALL | 2,800 | $18,956 | dollars as filed | call |
| SMART SAND INC | 83191H907 | COM | 3,700 | $18,944 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451905 | CALL | 1,500 | $18,900 | dollars as filed | call |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 1,894 | $18,883 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 905 | $18,752 | dollars as filed | |
| ANNOVIS BIO INC | 03615A908 | COM | 8,400 | $18,732 | dollars as filed | call |
| PHILLIPS EDISON & CO INC | 71844V951 | COMMON STOCK | 500 | $18,710 | dollars as filed | put |
| GLOBAL X FDS | 37954Y952 | ARTIFICIAL ETF | 400 | $18,668 | dollars as filed | put |
| GENPACT LIMITED | G3922B907 | CALL | 500 | $18,625 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P906 | CALL | 500 | $18,605 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,998 | $18,601 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B907 | COM STK | 1,500 | $18,600 | dollars as filed | call |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 600 | $18,582 | dollars as filed | |
| PROSHARES TR | 74347G908 | ULTR RU 2000 NEW | 600 | $18,582 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D905 | TRAD 2X ONDS ETF | 1,700 | $18,581 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC | 088786958 | SPONSORED ADS | 4,000 | $18,560 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R520 | CMN | 716 | $18,552 | dollars as filed | |
| TIDAL TRUST II | 88634T906 | YIELDMAX JP OPT | 1,800 | $18,541 | dollars as filed | call |
| VSE CORP | 918284950 | PUT | 100 | $18,440 | dollars as filed | put |
| AMPLIFY ETF TR | 032108954 | ALTRNTV HARV ETF | 800 | $18,416 | dollars as filed | put |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 1,700 | $18,411 | dollars as filed | put |
| F N B CORP | 302520951 | COM | 1,100 | $18,392 | dollars as filed | put |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 5,065 | $18,335 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,014 | $18,287 | dollars as filed | |
| JAMES RIV GROUP HOLDINGS INC | 46990A902 | COM SHS | 2,900 | $18,270 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W955 | DAI REA BUL ETF | 1,200 | $18,268 | dollars as filed | put |
| NIU TECHNOLOGIES | 65481N950 | ADS | 6,300 | $18,207 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 500 | $18,195 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,910 | $18,164 | dollars as filed | |
| CRINETICS PHARMACEUTICALS IN | 22663K907 | COM | 500 | $18,160 | dollars as filed | call |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 7,500 | $18,150 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 170 | $18,137 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 685 | $18,111 | dollars as filed | |
| ALTI GLOBAL INC | 02157E956 | CL A | 5,000 | $18,100 | dollars as filed | put |
| ZENATECH INC | 98936T908 | COM NEW | 7,900 | $18,091 | dollars as filed | call |
| ASURE SOFTWARE INC | 04649U902 | COM | 2,100 | $18,060 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 100 | $18,021 | dollars as filed | put |
| TIDAL TRUST II | 88636X104 | YIE BIT INC ETF | 758 | $17,971 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706954 | PUT | 600 | $17,898 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H900 | COM | 31,300 | $17,888 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A900 | COM | 1,500 | $17,880 | dollars as filed | call |
| DNOW INC | 67011P900 | CALL | 1,500 | $17,865 | dollars as filed | call |
| CARDLYTICS INC | 14161W955 | PUT | 17,000 | $17,850 | dollars as filed | put |
| ON24 INC | 68339B904 | CALL | 2,200 | $17,820 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q957 | COM CL A | 6,000 | $17,760 | dollars as filed | put |
| YORK SPACE SYSTEMS INC | 987084950 | COM | 800 | $17,736 | dollars as filed | put |
| BBB Foods Inc | G0896C103 | COM | 500 | $17,685 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 5,331 | $17,646 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,054 | $17,623 | dollars as filed | |
| PEAPACK-GLADSTONE FINL CORP | 704699907 | COM | 500 | $17,605 | dollars as filed | call |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 1,177 | $17,561 | dollars as filed | |
| OTTER TAIL CORP | 689648903 | COM | 200 | $17,554 | dollars as filed | call |
| IZEA WORLDWIDE INC | 46604H954 | PUT | 5,000 | $17,550 | dollars as filed | put |
| USANA HEALTH SCIENCES INC | 90328M907 | CALL | 1,000 | $17,470 | dollars as filed | call |
| VEON LTD | 91822M502 | SPONSORED ADS | 374 | $17,316 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 300 | $17,283 | dollars as filed | |
| ZURA BIO LTD | G9TY5A951 | PUT | 2,900 | $17,255 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 690 | $17,243 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q908 | T REX 2X LONG SB | 5,500 | $17,215 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 600 | $17,214 | dollars as filed | call |
| CANARY XRP ETF | 13723M950 | SHS | 1,200 | $17,160 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D909 | CALL | 3,900 | $17,043 | dollars as filed | call |
| CARGURUS INC | 141788959 | COM CL A | 500 | $17,025 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,180 | $17,013 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 26,994 | $16,993 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 528 | $16,991 | dollars as filed | |
| NEXXEN INTL LTD | M8T80P904 | CALL | 2,600 | $16,952 | dollars as filed | call |
| 8X8 INC NEW | 282914900 | COM | 10,200 | $16,932 | dollars as filed | call |
| TIPTREE INC | 88822Q953 | COM | 1,000 | $16,920 | dollars as filed | put |
| RELAY THERAPEUTICS INC | 75943R952 | COM | 1,700 | $16,915 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 2,118 | $16,859 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 500 | $16,855 | dollars as filed | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D909 | COM | 1,800 | $16,812 | dollars as filed | call |
| TRAEGER INC | 89269P202 | Common Stock | 578 | $16,762 | dollars as filed | |
| FORTIS INC | 349553907 | CALL | 300 | $16,737 | dollars as filed | call |
| EXCELERATE ENERGY INC | 30069T951 | PUT | 500 | $16,710 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 1,060 | $16,651 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 739 | $16,620 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 3,462 | $16,618 | dollars as filed | |
| TILLYS INC | 886885902 | CALL | 4,100 | $16,605 | dollars as filed | call |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 3,100 | $16,585 | dollars as filed | put |
| MDU RES GROUP INC | 552690909 | CALL | 800 | $16,576 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V900 | AEROSPACE DEFN | 100 | $16,570 | dollars as filed | call |
| THEMES ETF TR | 882927955 | LEVERAGE SHS 2X | 600 | $16,552 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 2,619 | $16,526 | dollars as filed | |
| TROOPS INC | G9094C954 | SHS | 8,100 | $16,524 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 47 | $16,510 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 100 | $16,498 | dollars as filed | put |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 600 | $16,494 | dollars as filed | put |
| UNICYCIVE THERAPEUTICS INC | 90466Y952 | COM NEW | 2,500 | $16,450 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 300 | $16,443 | dollars as filed | put |
| TIDAL TRUST II | 88636X901 | YIELDMAX ABNB OP | 400 | $16,405 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X742 | META WEEKL ETF | 600 | $16,398 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T953 | COM | 7,000 | $16,380 | dollars as filed | put |
| WISDOMTREE TR | 97717W902 | INDIA ERNGS FD | 400 | $16,320 | dollars as filed | call |
| DYNE THERAPEUTICS INC | 26818M958 | COM | 900 | $16,317 | dollars as filed | put |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 200 | $16,296 | dollars as filed | put |
| SAUL CTRS INC | 804395901 | COM | 500 | $16,290 | dollars as filed | call |
| TIDAL TRUST II | 88636V902 | DEFIANCE DLY TRG | 600 | $16,272 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 365 | $16,261 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 20,461 | $16,234 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 10,400 | $16,224 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 400 | $16,216 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 188 | $16,194 | dollars as filed | |
| PAGERDUTY INC | 69553P950 | COM | 2,600 | $16,146 | dollars as filed | put |
| NEWAMSTERDAM PHARMA COMPANY | N62509909 | ORDINARY SHARES | 500 | $16,005 | dollars as filed | call |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 3,029 | $15,963 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 203 | $15,929 | dollars as filed | |
| GETTY RLTY CORP NEW | 374297909 | CALL | 500 | $15,900 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 22,961 | $15,898 | dollars as filed | |
| ARQ INC | 00770C901 | COM | 6,200 | $15,872 | dollars as filed | call |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 100 | $15,858 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 387 | $15,805 | dollars as filed | |
| BCP INVESTMENT CORPORATION | 73688F901 | COM NEW | 2,100 | $15,792 | dollars as filed | call |
| 8X8 INC NEW | 282914950 | COM | 9,500 | $15,770 | dollars as filed | put |
| RAPPORT THERAPEUTICS INC | 75383L902 | CALL | 500 | $15,645 | dollars as filed | call |
| DIAMEDICA THERAPEUTICS INC | 25253X957 | PUT | 2,300 | $15,571 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 5,007 | $15,522 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M903 | COM | 1,000 | $15,500 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G904 | COM | 6,200 | $15,500 | dollars as filed | call |
| NUVECTIS PHARMA INC | 67080T908 | CALL | 2,000 | $15,460 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979950 | COM | 7,900 | $15,405 | dollars as filed | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 330 | $15,401 | dollars as filed | |
| FLUSHING FINL CORP | 343873905 | COM | 1,000 | $15,360 | dollars as filed | call |
| SAB BIOTHERAPEUTICS INC | 78397T902 | COM NEW | 4,000 | $15,320 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 500 | $15,240 | dollars as filed | |
| INVENTRUST PPTYS CORP | 46124J951 | COM NEW | 500 | $15,230 | dollars as filed | put |
| TURTLE BEACH CORP | 900450956 | COM NEW | 1,500 | $15,210 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 200 | $15,204 | dollars as filed | |
| U S GOLD CORP | 90291C951 | PUT | 1,000 | $15,190 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC | 29670E957 | COM | 500 | $15,180 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U907 | SHS | 1,700 | $15,096 | dollars as filed | call |
| ALCON AG | H01301908 | ORD SHS | 200 | $15,070 | dollars as filed | call |
| STEPAN CO | 858586900 | CALL | 300 | $14,994 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N902 | CL A | 1,000 | $14,990 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 200 | $14,978 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 100 | $14,956 | dollars as filed | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 543 | $14,927 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 11,656 | $14,920 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 436 | $14,894 | dollars as filed | |
| LTC PPTYS INC | 502175902 | COM | 400 | $14,864 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 200 | $14,784 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X958 | COM | 600 | $14,784 | dollars as filed | put |
| GROWGENERATION CORP | 39986L909 | COM | 13,400 | $14,740 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL | M6158M904 | CALL | 300 | $14,703 | dollars as filed | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 315 | $14,701 | dollars as filed | |
| COGNEX CORP | 192422953 | COM | 300 | $14,697 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,223 | $14,677 | dollars as filed | |
| YETI HLDGS INC | 98585X954 | COM | 400 | $14,636 | dollars as filed | put |
| TIDAL TRUST II | 88636R907 | YIEL BABA OP ETF | 1,600 | $14,598 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,373 | $14,561 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 997 | $14,526 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q957 | COM | 4,400 | $14,432 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 91 | $14,431 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 993 | $14,389 | dollars as filed | |
| ANGI INC | 00183L951 | CL A NEW | 2,100 | $14,385 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586900 | COM | 300 | $14,334 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 2,200 | $14,322 | dollars as filed | put |
| GENASYS INC | 36872P103 | CMN | 7,867 | $14,318 | dollars as filed | |
| ISHARES TR | 46438G950 | TOP 20 U S ETF | 500 | $14,310 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,737 | $14,282 | dollars as filed | |
| GOSSAMER BIO INC | 38341P952 | COM | 43,400 | $14,257 | dollars as filed | put |
| SUNOPTA INC | 8676EP908 | COM | 2,200 | $14,256 | dollars as filed | call |
| BITCOIN DEPOT INC | 09174P953 | COM | 6,500 | $14,170 | dollars as filed | put |
| GLOBAL X FDS | 37960A959 | DEFENSE TECH ETF | 200 | $14,168 | dollars as filed | put |
| ACCURAY INC DEL | 004397905 | CALL | 36,400 | $14,127 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 1,500 | $14,100 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 8,292 | $14,096 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A909 | CALL | 21,400 | $14,090 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,553 | $14,067 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 926 | $14,066 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,678 | $14,062 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 202 | $14,021 | dollars as filed | |
| NEONODE INC | 64051M959 | COM PAR | 10,000 | $14,000 | dollars as filed | put |
| ABOVE FOOD INGREDIENTS INC | 00373V900 | CALL | 13,800 | $13,938 | dollars as filed | call |
| SO YOUNG INTERNATIONAL INC | 83356Q908 | CALL | 5,100 | $13,923 | dollars as filed | call |
| FIRSTSERVICE CORP NEW | 33767E952 | COM | 100 | $13,894 | dollars as filed | put |
| NRX PHARMACEUTICALS INC | 629444909 | COM NEW | 6,500 | $13,845 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 308 | $13,811 | dollars as filed | |
| CAMBRIA ETF TR | 132061901 | CANNABIS ETF | 2,700 | $13,797 | dollars as filed | call |
| CNA FINL CORP | 126117950 | COM | 300 | $13,776 | dollars as filed | put |
| BLEND LABS INC | 09352U908 | CL A | 8,100 | $13,770 | dollars as filed | call |
| CHERRY HILL MTG INVT CORP | 164651901 | CALL | 5,500 | $13,750 | dollars as filed | call |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 5,433 | $13,745 | dollars as filed | |
| FIRY INC | 83067L958 | COM CL A | 5,300 | $13,727 | dollars as filed | put |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 1,200 | $13,716 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 100 | $13,713 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 100 | $13,713 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 100 | $13,708 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 300 | $13,650 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 24,776 | $13,627 | dollars as filed | |
| TIDAL TRUST II | 88636Y909 | DEF LON HOO ETF | 700 | $13,600 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R905 | 2X SHOR TSLA NEW | 1,300 | $13,572 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y901 | COM NEW | 600 | $13,566 | dollars as filed | call |
| MV OIL TR | 553859959 | TR UNITS | 6,000 | $13,560 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 10,000 | $13,550 | dollars as filed | call |
| CBRE GROUP INC | 12504L909 | CALL | 100 | $13,546 | dollars as filed | call |
| SMX SEC MATTERS PLC | G8267K906 | ORD SHS NEW | 1,600 | $13,536 | dollars as filed | call |
| TIDAL TRUST II | 88636W866 | YIELD CRCL ETF | 600 | $13,530 | dollars as filed | |
| HARMONIC INC | 413160952 | COM | 1,500 | $13,470 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC | 53190C952 | COMMON STOCK | 500 | $13,470 | dollars as filed | put |
| NEXPOINT REAL ESTATE FIN INC | 65342V951 | PUT | 1,000 | $13,470 | dollars as filed | put |
| BLAIZE HLDGS INC | 092915957 | COM | 7,400 | $13,468 | dollars as filed | put |
| COTY INC | 222070953 | COM CL A | 6,700 | $13,467 | dollars as filed | put |
| DT MIDSTREAM INC | 23345M907 | CALL | 100 | $13,467 | dollars as filed | call |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 1,500 | $13,440 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 65 | $13,437 | dollars as filed | |
| PROKIDNEY CORP | 74291D954 | PUT | 7,500 | $13,425 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 100 | $13,417 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 3,907 | $13,362 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P951 | COM | 3,900 | $13,338 | dollars as filed | put |
| TIDAL TRUST II | 88636W958 | DEFIANCE DLY TRG | 1,300 | $13,299 | dollars as filed | put |
| MOTORCAR PTS AMER INC | 620071950 | COM | 1,200 | $13,272 | dollars as filed | put |
| COHU INC | 192576106 | COM | 433 | $13,258 | dollars as filed | |
| ROOT INC | 77664L957 | PUT | 300 | $13,251 | dollars as filed | put |
| TEJON RANCH CO | 879080909 | COM | 700 | $13,188 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,401 | $13,169 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,055 | $13,166 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190956 | PUT | 2,000 | $13,140 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 500 | $13,125 | dollars as filed | put |
| SAVARA INC | 805111901 | COM | 2,400 | $13,104 | dollars as filed | call |
| OPAL FUELS INC | 68347P903 | CALL | 5,200 | $13,104 | dollars as filed | call |
| LANTRONIX INC | 516548903 | COM NEW | 2,500 | $13,100 | dollars as filed | call |
| UNITED STS LIME & MINERALS I | 911922952 | COM | 100 | $13,061 | dollars as filed | put |
| BLACKROCK TCP CAPITAL CORP | 09259E908 | CALL | 3,600 | $12,996 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 200 | $12,994 | dollars as filed | put |
| ACUMEN PHARMACEUTICALS INC | 00509G959 | PUT | 5,500 | $12,980 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 5,900 | $12,980 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 12,112 | $12,960 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 75 | $12,938 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 200 | $12,926 | dollars as filed | call |
| WHITESTONE REIT | 966084904 | COM | 800 | $12,920 | dollars as filed | call |
| Zedge Inc | 98923T104 | COM | 4,399 | $12,889 | dollars as filed | |
| VERICEL CORP | 92346J908 | CALL | 400 | $12,868 | dollars as filed | call |
| MAXIMUS INC | 577933904 | COM | 200 | $12,820 | dollars as filed | call |
| ENDAVA PLC | 29260V955 | PUT | 2,900 | $12,818 | 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 |