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 |
|---|---|---|---|---|---|---|
| HONEST CO INC | 438333106 | COM | 4,328 | $12,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E907 | NAT GAS ETF | 400 | $12,676 | dollars as filed | call |
| ONESPAN INC | 68287N900 | COM | 1,200 | $12,636 | dollars as filed | call |
| ISHARES TR | 46429B959 | MSCI INDONIA ETF | 800 | $12,632 | dollars as filed | put |
| CS DISCO INC | 126327905 | CALL | 3,300 | $12,606 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 167 | $12,588 | dollars as filed | |
| ZIFF DAVIS INC | 48123V952 | COM | 300 | $12,588 | dollars as filed | put |
| JIAYIN GROUP INC | 47737C954 | SPONSORED ADS | 3,000 | $12,570 | dollars as filed | put |
| MICROVISION INC DEL | 594960954 | COM NEW | 19,600 | $12,568 | dollars as filed | put |
| ST JOE CO | 790148900 | COM | 200 | $12,560 | dollars as filed | call |
| WAFD INC | 938824959 | PUT | 400 | $12,560 | dollars as filed | put |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 300 | $12,487 | dollars as filed | |
| GOGO INC | 38046C959 | COM | 3,100 | $12,462 | dollars as filed | put |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 9,424 | $12,440 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 1,454 | $12,432 | dollars as filed | |
| UNITED BANKSHARES INC WEST V | 909907957 | COM | 300 | $12,426 | dollars as filed | put |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 6,404 | $12,424 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 500 | $12,400 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B957 | PUT | 1,000 | $12,400 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U696 | JANUS HENDERSON | 500 | $12,383 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 712 | $12,332 | dollars as filed | |
| VIANT TECHNOLOGY INC | 92557A901 | COM CL A | 1,100 | $12,320 | dollars as filed | call |
| TIDAL TRUST II | 88636X951 | YIELDMAX ABNB OP | 300 | $12,304 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 2,900 | $12,296 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 56 | $12,265 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q953 | T REX 2X LONG SN | 700 | $12,257 | dollars as filed | put |
| XOMETRY INC | 98423F909 | CLASS A COM | 300 | $12,252 | dollars as filed | call |
| STITCH FIX INC | 860897957 | COM CL A | 3,700 | $12,247 | dollars as filed | put |
| Aussie $ ETF | 46090N103 | ETF | 179 | $12,239 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 444 | $12,228 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 625 | $12,225 | dollars as filed | |
| TIDAL TRUST II | 88636R909 | DEFIA AI PWR ETF | 800 | $12,216 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A957 | SOYBEAN FD | 500 | $12,200 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R956 | PUT | 800 | $12,192 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369958 | PUT | 6,000 | $12,180 | dollars as filed | put |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 1,300 | $12,168 | dollars as filed | put |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 1,172 | $12,154 | dollars as filed | |
| COMMUNITY TR BANCORP INC | 204149908 | COM | 200 | $12,144 | dollars as filed | call |
| ON24 INC | 68339B104 | COM | 1,499 | $12,142 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E905 | SH BEN INT | 300 | $12,141 | dollars as filed | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 263 | $12,122 | dollars as filed | |
| ZEVRA THERAPEUTICS | 488445956 | COM | 1,300 | $12,116 | dollars as filed | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,034 | $12,087 | dollars as filed | |
| VOLATILITY SHS TR | 92865J959 | 2X XRP ETF | 300 | $12,076 | dollars as filed | put |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 1,500 | $12,030 | dollars as filed | call |
| IMMERSION CORP | 452521957 | COM | 2,200 | $12,012 | dollars as filed | put |
| REX ETF TR | 761562953 | DRONE ETF | 500 | $11,963 | dollars as filed | put |
| TIDAL TRUST II | 88636J902 | YIEL MAGN 7 ETFS | 1,000 | $11,950 | dollars as filed | call |
| ZEPP HEALTH CORPORATION | 98945L954 | PUT | 1,000 | $11,950 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD | 980228958 | SPONSORED ADR | 500 | $11,940 | dollars as filed | put |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 800 | $11,936 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044909 | COM | 5,500 | $11,935 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 279 | $11,922 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 2,700 | $11,907 | dollars as filed | call |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 3,200 | $11,904 | dollars as filed | call |
| PROGYNY INC | 74340E903 | COM | 700 | $11,886 | dollars as filed | call |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 2,689 | $11,885 | dollars as filed | |
| AGILON HEALTH INC | 00857U956 | COM NEW | 1,500 | $11,865 | dollars as filed | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 5,620 | $11,858 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 1,000 | $11,850 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 2,800 | $11,788 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 348 | $11,783 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B908 | COM | 1,000 | $11,760 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 370 | $11,759 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R903 | COM | 600 | $11,754 | dollars as filed | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,548 | $11,746 | dollars as filed | |
| H2O AMERICA | 784305954 | COM | 200 | $11,734 | dollars as filed | put |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 10,352 | $11,698 | dollars as filed | |
| TXNM ENERGY INC | 69349H907 | COM | 200 | $11,692 | dollars as filed | call |
| SOL STRATEGIES INC | 83411A205 | COM | 11,861 | $11,683 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 8,054 | $11,678 | dollars as filed | |
| TIDAL TRUST II | 88636X872 | YIEL XYZ OPT ETF | 449 | $11,624 | dollars as filed | |
| EVERFORTH INC | 00191U902 | COM | 300 | $11,613 | dollars as filed | call |
| MILLERKNOLL INC | 600544900 | CALL | 800 | $11,568 | dollars as filed | call |
| XBIOTECH INC | 98400H902 | CALL | 4,900 | $11,515 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R951 | PUT | 400 | $11,476 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501952 | PUT | 100 | $11,473 | dollars as filed | put |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 400 | $11,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G907 | ALERIAN GLXY CRY | 800 | $11,433 | dollars as filed | call |
| CELCUITY INC | 15102K950 | PUT | 100 | $11,414 | dollars as filed | put |
| RLI CORP | 749607907 | COM | 200 | $11,408 | dollars as filed | call |
| ARK ETF TR | 00214Q908 | BLOC FIN INN ETF | 300 | $11,403 | dollars as filed | call |
| AMERICAN PUB ED INC | 02913V903 | CALL | 200 | $11,376 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 900 | $11,367 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 340 | $11,363 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 19,875 | $11,359 | dollars as filed | |
| STAR HLDGS | 85512G956 | SHS BEN INT | 1,500 | $11,355 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V952 | COM | 900 | $11,349 | dollars as filed | put |
| ISHARES INC | 46434G908 | MSCI GBL ETF NEW | 200 | $11,318 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 79 | $11,300 | dollars as filed | |
| UMB FINL CORP | 902788958 | COM | 100 | $11,279 | dollars as filed | put |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 300 | $11,247 | dollars as filed | |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 2,100 | $11,235 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 255 | $11,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E959 | S&P 500 MOMNTM | 100 | $11,211 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 4,000 | $11,200 | dollars as filed | call |
| EGAIN CORP | 28225C806 | COM NEW | 1,418 | $11,188 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 9,305 | $11,166 | dollars as filed | |
| NOVA MINERALS LTD | 66982D904 | CALL | 1,900 | $11,153 | dollars as filed | call |
| NOVA MINERALS LTD | 66982D954 | PUT | 1,900 | $11,153 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C957 | PUT | 100 | $11,112 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469951 | PUT | 5,000 | $11,100 | dollars as filed | put |
| CTO RLTY GROWTH INC NEW | 22948Q951 | COM | 600 | $11,094 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P902 | COM | 9,200 | $11,040 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 300 | $11,025 | dollars as filed | put |
| DMC GLOBAL INC | 23291C103 | COM | 2,115 | $11,019 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 449 | $11,005 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 430 | $10,956 | dollars as filed | |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G959 | COM NEW | 15,000 | $10,946 | dollars as filed | put |
| STRATASYS LTD | M85548951 | SHS | 1,400 | $10,934 | dollars as filed | put |
| AUDIOCODES LTD | M15342954 | ORD | 1,300 | $10,933 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V953 | S&P 500 TOP 50 | 200 | $10,910 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,307 | $10,874 | dollars as filed | |
| TELESAT CORP | 879512959 | CL A & CL B SHS | 300 | $10,860 | dollars as filed | put |
| VELOCITY FINL INC | 92262D951 | COM | 600 | $10,854 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 3,500 | $10,850 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 400 | $10,840 | dollars as filed | call |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 500 | $10,795 | dollars as filed | call |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 2,900 | $10,788 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,488 | $10,773 | dollars as filed | |
| ISHARES TR | 46434V901 | CORE DIV GRWTH | 300 | $10,748 | dollars as filed | call |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 109 | $10,736 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906954 | COM | 2,200 | $10,714 | dollars as filed | put |
| COLLIERS INTL GROUP INC | 194693957 | PUT | 100 | $10,689 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 500 | $10,680 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 1,700 | $10,676 | dollars as filed | call |
| GOLDEN ENTMT INC | 381013901 | COM | 400 | $10,676 | dollars as filed | call |
| INFLARX NV | N44821901 | COM | 11,900 | $10,643 | dollars as filed | call |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 2,182 | $10,626 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745951 | SH BEN INT NEW | 100 | $10,621 | dollars as filed | put |
| FOX CORP | 35137L954 | PUT | 200 | $10,620 | dollars as filed | put |
| ISHARES TR | 46436E189 | COPPER & METALS | 223 | $10,610 | dollars as filed | |
| AMTECH SYS INC | 032332954 | COM PAR $0.01N | 900 | $10,512 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R958 | PUT | 200 | $10,496 | dollars as filed | put |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 760 | $10,450 | dollars as filed | |
| RED VIOLET INC | 75704L954 | COM | 300 | $10,380 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 1,465 | $10,372 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 1,309 | $10,354 | dollars as filed | |
| TIDAL TRUST II | 88636Y854 | CMN | 687 | $10,312 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 332 | $10,289 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 900 | $10,287 | dollars as filed | call |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,935 | $10,256 | dollars as filed | |
| NUVALENT INC | 670703907 | Equity Call | 100 | $10,245 | dollars as filed | call |
| ABACUS GLOBAL MGMT INC | 00258Y904 | CL A | 1,300 | $10,244 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 398 | $10,201 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,819 | $10,186 | dollars as filed | |
| TPG RE FIN TR INC | 87266M957 | COM | 1,300 | $10,153 | dollars as filed | put |
| BGSF INC | 05601C105 | COM | 1,567 | $10,138 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U518 | TRADR 2X LONG | 195 | $10,113 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 393 | $10,100 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 50,000 | $10,100 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C902 | CALL | 12,200 | $10,091 | dollars as filed | call |
| TIZIANA LIFE SCIENCES LTD | G88912903 | COMMON SHARES | 8,600 | $10,062 | dollars as filed | call |
| AURA BIOSCIENCES INC | 05153U907 | CALL | 1,500 | $10,035 | dollars as filed | call |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 700 | $9,975 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 100 | $9,973 | dollars as filed | |
| KB FINL GROUP INC | 48241A905 | CALL | 100 | $9,973 | dollars as filed | call |
| WIPRO LTD | 97651M909 | SPON ADR 1 SH | 4,700 | $9,964 | dollars as filed | call |
| APYX MEDICAL CORPORATION | 03837C956 | COM | 2,700 | $9,963 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,800 | $9,936 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A903 | COM NEW | 300 | $9,924 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N900 | CALL | 1,600 | $9,920 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 182 | $9,904 | dollars as filed | |
| SOPHIA GENETICS SA | H82027955 | ORDINARY SHARES | 2,000 | $9,900 | dollars as filed | put |
| POST HLDGS INC | 737446904 | CALL | 100 | $9,886 | dollars as filed | call |
| PLAYBOY INC | 72814P909 | COM | 6,500 | $9,880 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 35,938 | $9,876 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B908 | CALL | 2,500 | $9,850 | dollars as filed | call |
| YOUDAO INC | 98741T904 | CALL | 1,000 | $9,830 | dollars as filed | call |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 200 | $9,810 | dollars as filed | |
| CLARITEV CORPORATION | 62548M909 | CL A NEW | 600 | $9,804 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,014 | $9,794 | dollars as filed | |
| CLARUS CORP NEW | 18270P959 | PUT | 3,600 | $9,792 | dollars as filed | put |
| PYXIS ONCOLOGY INC | 747324951 | COMMON STOCK | 6,700 | $9,782 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 3,200 | $9,728 | dollars as filed | put |
| THEMES ETF TR | 882927956 | LEVERAGE SHARES | 700 | $9,687 | dollars as filed | put |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 500 | $9,665 | dollars as filed | put |
| BRC INC A | 05601U105 | COMMON STOCK | 12,439 | $9,655 | dollars as filed | |
| TRINITY INDS INC | 896522909 | COM | 300 | $9,654 | dollars as filed | call |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,200 | $9,614 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042907 | COM | 1,400 | $9,604 | dollars as filed | call |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 2,329 | $9,549 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 14,383 | $9,473 | dollars as filed | |
| MACERICH CO | 554382901 | COM | 500 | $9,450 | dollars as filed | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 4,000 | $9,440 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 393 | $9,385 | dollars as filed | |
| ELECTROVAYA INC | 28617B956 | COM NEW | 1,200 | $9,384 | dollars as filed | put |
| TIDAL TRUST II | 88636V769 | CMN | 143 | $9,378 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,079 | $9,335 | dollars as filed | |
| 0 | 98148L738 | 0 | 1,570 | $9,326 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 100 | $9,308 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D950 | TRADR 2X SHORT | 1,100 | $9,306 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 5,447 | $9,260 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 659 | $9,259 | dollars as filed | |
| SOUTHSTATE BK CORP | 84472E952 | PUT | 100 | $9,252 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 100 | $9,231 | dollars as filed | put |
| NET LEASE OFFICE PROPERTIES | 64110Y958 | PUT | 800 | $9,216 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 500 | $9,195 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 3,700 | $9,176 | dollars as filed | put |
| HYPERLIQUID STRATEGIES INC | 44916Y956 | COM | 1,800 | $9,162 | dollars as filed | put |
| ANGEL STUDIOS INC. | 034948909 | CL A COM | 3,000 | $9,150 | dollars as filed | call |
| TIDAL TRUST II | 88636X957 | YIELD INNOV ETF | 300 | $9,142 | dollars as filed | put |
| SPROTT FDS TR | 85208P905 | ACTIVE GOLD & SI | 200 | $9,088 | dollars as filed | call |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,342 | $9,085 | dollars as filed | |
| KORRO BIO INC | 500946908 | COM | 800 | $9,056 | dollars as filed | call |
| THEMES ETF TR | 88340W958 | PUT | 1,700 | $9,045 | dollars as filed | put |
| TIDAL TRUST II | 88636W900 | DEFI 2X QUAN ETF | 600 | $9,036 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 900 | $9,009 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 354 | $9,002 | dollars as filed | |
| NAVIENT CORPORATION | 63938C908 | COM | 1,100 | $8,998 | dollars as filed | call |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 400 | $8,992 | dollars as filed | |
| ALTO NEUROSCIENCE INC | 02157Q959 | COM SHS | 400 | $8,992 | dollars as filed | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 2,155 | $8,986 | dollars as filed | |
| TITAN INTL INC ILL | 88830M952 | PUT | 1,300 | $8,983 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 587 | $8,981 | dollars as filed | |
| BACKBLAZE INC | 05637B905 | COM CL A | 2,600 | $8,970 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 1,104 | $8,964 | dollars as filed | |
| PEMBINA PIPELINE CORP | 706327953 | Put | 200 | $8,952 | dollars as filed | put |
| HOPE BANCORP INC | 43940T909 | COM | 800 | $8,936 | dollars as filed | call |
| STREAMEX CORP | 09073N950 | PUT | 7,900 | $8,927 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P955 | COM | 300 | $8,916 | dollars as filed | put |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 500 | $8,915 | dollars as filed | put |
| CARDIOL THERAPEUTICS INC | 14161Y900 | COM CL A | 6,600 | $8,910 | dollars as filed | call |
| LEONARDO DRS INC | 52661A908 | COM | 200 | $8,904 | dollars as filed | call |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 3,200 | $8,896 | dollars as filed | call |
| AVINO SILVER & GOLD MINES LT | 053906903 | COM | 1,400 | $8,848 | dollars as filed | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 9,499 | $8,832 | dollars as filed | |
| URBAN-GRO INC | 91704K901 | COM NEW | 400 | $8,832 | dollars as filed | call |
| AMERANT BANCORP INC | 023576901 | CL A | 400 | $8,816 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 171 | $8,815 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 493 | $8,815 | dollars as filed | |
| LKQ CORP | 501889958 | PUT | 300 | $8,811 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H909 | CALL | 100 | $8,800 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 100 | $8,785 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 14,496 | $8,764 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233957 | FRANKLIN XRP ETF | 600 | $8,754 | dollars as filed | put |
| BIOAGE LABS INC | 09077V950 | COM | 500 | $8,745 | dollars as filed | put |
| TASKUS INC | 87652V909 | CLASS A COM | 1,300 | $8,723 | dollars as filed | call |
| BEYONDSPRING INC | G10830900 | SHS | 5,300 | $8,692 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 255 | $8,683 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 540 | $8,662 | dollars as filed | |
| STAR GROUP LP | 85512C905 | UNIT LTD PARTNR | 700 | $8,596 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,344 | $8,588 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 455 | $8,568 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 235 | $8,566 | dollars as filed | |
| RPC INC | 749660906 | COM | 1,200 | $8,496 | dollars as filed | call |
| ARVINAS INC | 04335A905 | COM | 800 | $8,480 | dollars as filed | call |
| EVOLENT HEALTH INC | 30050B951 | CL A | 3,700 | $8,436 | dollars as filed | put |
| TIDAL TRUST II | 88636X500 | YIELDMAX SHORT | 168 | $8,431 | dollars as filed | |
| MILLROSE PPTYS INC | 601137902 | COM CL A | 300 | $8,400 | dollars as filed | call |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 550 | $8,393 | dollars as filed | |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 100 | $8,373 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E950 | KBW HIG DV YLD | 400 | $8,364 | dollars as filed | put |
| HEALTHEQUITY INC | 42226A907 | COM | 100 | $8,357 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575904 | COM | 100 | $8,329 | dollars as filed | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 10,016 | $8,284 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X486 | GOLD MIN WEE ETF | 154 | $8,284 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D955 | TRAD 2X ONDS ETF | 800 | $8,262 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X901 | COM NEW | 900 | $8,262 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V901 | DORSEY WRGT TECH | 600 | $8,256 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 592 | $8,229 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906953 | COM | 1,300 | $8,216 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 300 | $8,145 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 500 | $8,145 | dollars as filed | call |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 1,462 | $8,114 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,114 | $8,110 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 734 | $8,103 | dollars as filed | |
| PHOTRONICS INC | 719405952 | COM | 200 | $8,082 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,284 | $8,064 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,015 | $8,059 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923955 | PUT | 300 | $8,037 | dollars as filed | put |
| CONNECTONE BANCORP INC | 20786W907 | COM | 300 | $8,031 | dollars as filed | call |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 879 | $8,008 | dollars as filed | |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 4,700 | $7,990 | dollars as filed | put |
| ELLINGTON CREDIT COMPANY | 288578957 | PUT | 1,800 | $7,974 | dollars as filed | put |
| GRAYSCALE SOLANA STAKING ETF | 38965D954 | SHS | 1,300 | $7,969 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B958 | CL A EX SUB VTG | 200 | $7,966 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V951 | COM | 700 | $7,959 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 5,939 | $7,958 | dollars as filed | |
| TIDAL TRUST II | 88636J576 | DEFIANCE NASDAQ | 503 | $7,957 | dollars as filed | |
| COMMUNITY HEALTHCARE TR INC | 20369C956 | PUT | 500 | $7,945 | dollars as filed | put |
| CIVEO CORP CDA | 17878Y907 | CALL | 300 | $7,938 | dollars as filed | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 500 | $7,935 | dollars as filed | |
| ZEDGE INC | 98923T904 | CL B | 2,700 | $7,911 | dollars as filed | call |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 400 | $7,876 | dollars as filed | call |
| CLEARWAY ENERGY INC | 18539C954 | PUT | 200 | $7,858 | dollars as filed | put |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 1,200 | $7,824 | dollars as filed | |
| ZENAS BIOPHARMA INC | 98937L955 | PUT | 400 | $7,820 | dollars as filed | put |
| TIDAL TRUST II | 88636J904 | CALL | 1,000 | $7,794 | dollars as filed | call |
| OATLY GROUP AB | 67421J207 | CMN | 768 | $7,788 | dollars as filed | |
| SOL STRATEGIES INC | 83411A955 | PUT | 7,900 | $7,782 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A312 | CMN | 402 | $7,772 | dollars as filed | |
| ICL GROUP LTD | M53213950 | SHS | 1,500 | $7,770 | dollars as filed | put |
| EVERFORTH INC | 00191U952 | COM | 200 | $7,742 | dollars as filed | put |
| TIDAL TRUST II | 88636W189 | DEFI LEVE LO IN | 376 | $7,728 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 11,686 | $7,727 | dollars as filed | |
| OXFORD INDS INC | 691497959 | PUT | 200 | $7,702 | dollars as filed | put |
| PROKIDNEY CORP | 74291D904 | SHS CL A | 4,300 | $7,697 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 100 | $7,690 | dollars as filed | |
| BANK OF MARIN BANCORP | 063425902 | COM | 300 | $7,689 | dollars as filed | call |
| RICHARDSON ELECTRS LTD | 763165957 | PUT | 700 | $7,665 | dollars as filed | put |
| WORLD FDS TR | 98148L956 | T REX TARGET ETF | 1,400 | $7,658 | dollars as filed | put |
| BTCS INC | 05581M904 | COM NEW | 5,500 | $7,645 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P958 | COM CL A | 300 | $7,620 | dollars as filed | put |
| AIRO GROUP HLDGS INC | 009422956 | COM | 1,000 | $7,605 | dollars as filed | put |
| OR ROYALTIES INC. | 68390D956 | COM SHS | 200 | $7,604 | dollars as filed | put |
| HAFNIA LTD | Y2990R951 | SHS | 1,000 | $7,600 | dollars as filed | put |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 300 | $7,578 | dollars as filed | |
| AMER STATES WTR CO | 029899901 | COM | 100 | $7,562 | dollars as filed | call |
| MACERICH CO | 554382951 | COM | 400 | $7,560 | dollars as filed | put |
| AMBER INTL HLDG LTD | 45113Y903 | SPON ADS NEW | 3,200 | $7,552 | dollars as filed | call |
| INVIVYD INC | 00534A952 | COM | 5,800 | $7,540 | dollars as filed | put |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 3,474 | $7,539 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 216 | $7,525 | dollars as filed | |
| GILAT SATELLITE NETWORKS LTD | M51474958 | SHS NEW | 500 | $7,510 | dollars as filed | put |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,308 | $7,508 | dollars as filed | |
| BLEND LABS INC | 09352U958 | PUT | 4,400 | $7,480 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 900 | $7,479 | dollars as filed | |
| MASTERBRAND INC | 57638P904 | COMMON STOCK | 900 | $7,479 | dollars as filed | call |
| INTERFACE INC | 458665904 | COM | 300 | $7,476 | dollars as filed | call |
| CHAMPION HOMES INC | 830830955 | PUT | 100 | $7,437 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524905 | INTL EQTY ETF | 300 | $7,425 | dollars as filed | call |
| KEZAR LIFE SCIENCES INC | 49372L909 | CALL | 1,000 | $7,420 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 2,100 | $7,413 | dollars as filed | call |
| EQUILLIUM INC | 29446K956 | COM | 3,700 | $7,400 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A452 | TRADR 2X LONG | 536 | $7,386 | dollars as filed | |
| PROSHARES TR | 74347B905 | PSHS SHORT DOW30 | 300 | $7,326 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 824 | $7,309 | dollars as filed | |
| UNUM GROUP | 91529Y956 | COM | 100 | $7,303 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP | 292765954 | CL A COM | 200 | $7,294 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 100 | $7,283 | dollars as filed | |
| WISDOMTREE INC | 97717P954 | COM | 500 | $7,280 | dollars as filed | put |
| LOUISIANA PAC CORP | 546347905 | COM | 100 | $7,275 | dollars as filed | call |
| NERDWALLET INC | 64082B902 | COM CL A | 700 | $7,266 | dollars as filed | call |
| PERELLA WEINBERG PARTNERS | 71367G952 | CLASS A COM | 400 | $7,264 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC | 142038958 | PUT | 3,800 | $7,220 | dollars as filed | put |
| NORTH EUROPEAN OIL RTY TR | 659310906 | SH BEN INT | 800 | $7,200 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 292 | $7,169 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 2,041 | $7,164 | dollars as filed | |
| TREDEGAR CORP | 894650900 | COM | 900 | $7,155 | dollars as filed | call |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 340 | $7,154 | dollars as filed | |
| CARTERS INC | 146229959 | PUT | 200 | $7,152 | dollars as filed | put |
| COOPER COS INC | 216648901 | COM | 100 | $7,150 | dollars as filed | call |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 128 | $7,148 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 1,785 | $7,104 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 200 | $7,094 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578907 | CALL | 1,600 | $7,088 | dollars as filed | call |
| RIDENOW GROUP INC | 781386905 | CALL | 1,000 | $7,060 | dollars as filed | call |
| PENGUIN SOLUTIONS INC | 706915955 | COM | 400 | $7,040 | dollars as filed | put |
| EXPENSIFY INC | 30219Q106 | COM CL A | 8,015 | $6,972 | dollars as filed | |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 200 | $6,968 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 9,900 | $6,908 | dollars as filed | call |
| STARZ ENTERTAINMENT CORP. | 855919906 | COM | 600 | $6,900 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 171 | $6,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V951 | DORSEY WRGT TECH | 500 | $6,880 | dollars as filed | put |
| DIGINEX LTD | G28687104 | ORD SHS | 14,264 | $6,848 | dollars as filed | |
| PHINIA INC | 71880K951 | COMMON STOCK | 100 | $6,844 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R900 | CALL | 200 | $6,840 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 35 | $6,834 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD | M4056D950 | SHS | 100 | $6,826 | dollars as filed | put |
| DROPBOX INC | 26210C954 | CL A | 300 | $6,816 | dollars as filed | put |
| KYNTRA BIO INC | 31572Q951 | COM NEW | 1,000 | $6,780 | dollars as filed | put |
| TIDAL TRUST II | 88636W906 | YIELD CRCL ETF | 300 | $6,765 | dollars as filed | call |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 1,297 | $6,757 | dollars as filed | |
| THE ONCOLOGY INSTITUTE INC | 68236X950 | COM | 2,200 | $6,754 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q907 | T-REX 2X INVERSE | 1,000 | $6,750 | dollars as filed | call |
| CPS TECHNOLOGIES CORP | 12619F954 | COM | 1,800 | $6,732 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N958 | REX AI EQUIT ETF | 200 | $6,728 | dollars as filed | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 3,772 | $6,714 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L900 | CALL | 3,900 | $6,708 | dollars as filed | call |
| SAVERS VALUE VLG INC | 80517M959 | PUT | 900 | $6,696 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P909 | FRANKLIN INDIA | 200 | $6,644 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D956 | TRADR 2X BE ETF | 400 | $6,640 | dollars as filed | put |
| PRIMIS FINANCIAL CORP | 74167B909 | COM | 500 | $6,640 | dollars as filed | call |
| BERKLEY W R CORP | 084423952 | COM | 100 | $6,628 | dollars as filed | put |
| AXOGEN INC | 05463X106 | COM | 200 | $6,626 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P901 | CALL | 1,200 | $6,612 | dollars as filed | call |
| ORION DIGITAL CORP | 68627G904 | CALL | 7,000 | $6,595 | dollars as filed | call |
| XBIOTECH INC | 98400H952 | COM | 2,800 | $6,580 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y955 | PURE CANNABIS | 2,500 | $6,575 | dollars as filed | put |
| QUIDELORTHO CORP | 219798955 | PUT | 400 | $6,572 | dollars as filed | put |
| TIDAL TRUST II | 88636V909 | DEFI DA TA 2025 | 100 | $6,558 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 1,054 | $6,556 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,714 | $6,547 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,200 | $6,534 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E951 | PFD ETF | 600 | $6,528 | dollars as filed | put |
| GROVE COLLABORATIVE HOLD INC | 39957D951 | COM CL A | 5,100 | $6,528 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 100 | $6,512 | dollars as filed | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 4,096 | $6,472 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 100 | $6,445 | dollars as filed | call |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 480 | $6,427 | dollars as filed | |
| DOMO INC | 257554955 | COM CL B | 2,100 | $6,426 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N953 | COM | 3,300 | $6,402 | dollars as filed | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,709 | $6,375 | dollars as filed | |
| INTER & CO INC | G4R20B957 | PUT | 800 | $6,368 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 62 | $6,352 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 193 | $6,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E957 | NAT GAS ETF | 200 | $6,338 | dollars as filed | put |
| HELLO GROUP INC | 423403954 | ADS | 1,100 | $6,336 | dollars as filed | put |
| LIFECORE BIOMEDICAL INC | 514766954 | COM | 1,700 | $6,324 | dollars as filed | put |
| LIFETIME BRANDS INC | 53222Q903 | COM | 1,100 | $6,314 | dollars as filed | call |
| LIVEWIRE GROUP INC | 53838J955 | COM | 3,800 | $6,308 | dollars as filed | put |
| TALOS ENERGY INC | 87484T958 | COM | 400 | $6,304 | dollars as filed | put |
| DXC TECHNOLOGY CO | 23355L956 | COM | 500 | $6,285 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U954 | COM NEW | 1,000 | $6,280 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q952 | PUT | 500 | $6,275 | dollars as filed | put |
| HYPERFINE INC | 44916K906 | COM CL A | 5,800 | $6,264 | dollars as filed | call |
| NN INC | 629337906 | COM | 4,300 | $6,235 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,739 | $6,208 | dollars as filed | |
| CODEXIS INC | 192005906 | CALL | 3,800 | $6,194 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 5,897 | $6,192 | dollars as filed | |
| MERITAGE HOMES CORP | 59001A902 | COM | 100 | $6,184 | dollars as filed | call |
| FERROGLOBE PLC | G33856958 | SHS | 1,500 | $6,180 | dollars as filed | put |
| OWLET INC | 69120X906 | CL A NEW | 1,200 | $6,168 | dollars as filed | call |
| AMPLITUDE INC | 03213A954 | COM CL A | 900 | $6,138 | dollars as filed | put |
| LIVEONE INC | 53814X900 | COM NEW | 1,200 | $6,120 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,274 | $6,115 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 400 | $6,100 | dollars as filed | put |
| STAR HLDGS | 85512G906 | CALL | 800 | $6,056 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 92 | $6,046 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X903 | COM | 1,600 | $6,032 | dollars as filed | call |
| TIDAL TRUST II | 88636Y904 | DEFI DA TA RIOT | 400 | $6,004 | dollars as filed | call |
| TALPHERA INC | 00444T909 | COM NEW | 8,000 | $5,975 | dollars as filed | call |
| MBX BIOSCIENCES INC | 55287L951 | PUT | 200 | $5,970 | dollars as filed | put |
| VERTICAL AEROSPACE LTD | G9471C906 | SHS NEW | 2,700 | $5,967 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 500 | $5,955 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 496 | $5,927 | dollars as filed | |
| ALLIENT INC | 019330909 | COM | 100 | $5,909 | dollars as filed | call |
| PROSHARES TR | 74349Y908 | ULTRA XRP ETF | 1,600 | $5,904 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 879 | $5,898 | dollars as filed | |
| CADIZ INC | 127537957 | COM NEW | 1,200 | $5,892 | dollars as filed | put |
| ZIPRECRUITER INC | 98980B903 | CALL | 3,200 | $5,888 | dollars as filed | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V909 | COM | 100 | $5,866 | dollars as filed | call |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 300 | $5,865 | dollars as filed | |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 185 | $5,864 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 5,184 | $5,858 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,033 | $5,857 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 400 | $5,844 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 800 | $5,832 | dollars as filed | |
| BRC INC | 05601U955 | COM CL A | 7,500 | $5,822 | dollars as filed | put |
| MASTERBRAND INC | 57638P954 | COMMON STOCK | 700 | $5,817 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A902 | DLY LLY BULL 2X | 300 | $5,800 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 200 | $5,760 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359905 | COM NEW CL A | 20,800 | $5,716 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 600 | $5,700 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC | 74275K958 | COM | 100 | $5,700 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 100 | $5,688 | dollars as filed | |
| ISHARES INC | 46434G958 | MSCI GBL ETF NEW | 100 | $5,659 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P959 | COM | 600 | $5,652 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 383 | $5,615 | dollars as filed | |
| ISHARES TR | 46434V951 | CORE DIV GRWTH | 300 | $5,595 | dollars as filed | put |
| MORGAN STANLEY DIRECT LENDIN | 61774A903 | CALL | 400 | $5,584 | dollars as filed | call |
| AGF INVTS TR | 00110G908 | CALL | 400 | $5,584 | dollars as filed | call |
| LSI INDS INC OHIO | 50216C908 | CALL | 300 | $5,580 | dollars as filed | call |
| INSEEGO CORP | 45782B902 | CALL | 500 | $5,560 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 3,600 | $5,544 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 400 | $5,540 | dollars as filed | call |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 3,007 | $5,533 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 34 | $5,518 | dollars as filed | |
| STEALTHGAS INC | Y81669906 | SHS | 600 | $5,508 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X951 | COM NEW | 600 | $5,508 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 2,500 | $5,500 | dollars as filed | call |
| TONIX PHARMACEUTICALS HLDG C | 890260959 | COM NEW | 400 | $5,500 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236902 | COM | 200 | $5,486 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937953 | INTNTL IPO ETF | 300 | $5,469 | dollars as filed | put |
| CERUS CORP | 157085901 | COM | 3,000 | $5,460 | dollars as filed | call |
| TIDAL TRUST II | 88636W247 | CMN | 219 | $5,453 | dollars as filed | |
| SPOK HLDGS INC | 84863T956 | PUT | 500 | $5,450 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 300 | $5,427 | dollars as filed | call |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 900 | $5,427 | dollars as filed | call |
| VALENS SEMICONDUCTOR LTD | M9607U955 | ORDINARY SHARES | 4,800 | $5,424 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 187 | $5,421 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H959 | PUT | 2,100 | $5,418 | dollars as filed | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 209 | $5,398 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 100 | $5,387 | dollars as filed | |
| ARQ INC | 00770C951 | COM | 2,100 | $5,376 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X494 | GOLD WEEKLYPAY | 100 | $5,353 | dollars as filed | |
| HBT FINL INC. | 404111956 | PUT | 200 | $5,344 | dollars as filed | put |
| ROLLINS INC | 775711954 | COM | 100 | $5,341 | dollars as filed | put |
| NORTHWEST NAT HLDG CO | 66765N905 | COM | 100 | $5,322 | dollars as filed | call |
| ARVINAS INC | 04335A955 | COM | 500 | $5,300 | dollars as filed | put |
| PROSHARES TR II | 74347W959 | ULTRASHORT YEN N | 100 | $5,298 | dollars as filed | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 11,878 | $5,285 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 204 | $5,284 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D129 | TRADR 2X WDC ETF | 194 | $5,277 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 100 | $5,277 | dollars as filed | put |
| GREENBRIER COS INC | 393657951 | PUT | 100 | $5,265 | dollars as filed | put |
| TIC SOLUTIONS INC | 00510N902 | COM | 800 | $5,264 | dollars as filed | call |
| MGIC INVT CORP WIS | 552848903 | COM | 200 | $5,250 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R908 | SHS NEW | 100 | $5,248 | dollars as filed | call |
| VOX ROYALTY CORP | 92919F953 | COM | 1,000 | $5,240 | dollars as filed | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 2,700 | $5,238 | dollars as filed | call |
| BUZZFEED INC | 12430A900 | CL A NEW | 8,600 | $5,234 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M904 | CALL | 100 | $5,226 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M954 | PUT | 100 | $5,226 | dollars as filed | put |
| PROSHARES TR | 74347R955 | PSHS ULTRA DOW30 | 100 | $5,205 | dollars as filed | put |
| GLADSTONE CAP CORP | 376535908 | CALL | 300 | $5,205 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524906 | EMRG MKTEQ ETF | 100 | $5,198 | dollars as filed | call |
| CHEGG INC | 163092959 | COM | 7,000 | $5,189 | dollars as filed | put |
| INSPIRE MED SYS INC | 457730909 | COM | 100 | $5,158 | dollars as filed | call |
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 |