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 |
|---|---|---|---|---|---|---|
| NETSCOUT SYS INC | 64115T104 | COM | 162 | $5,150 | dollars as filed | |
| TELUS CORPORATION | 87971M953 | COM | 400 | $5,132 | dollars as filed | put |
| VERA BRADLEY INC | 92335C106 | COM | 1,620 | $5,119 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 3,380 | $5,104 | dollars as filed | |
| PSQ HOLDINGS INC | 693691907 | CL A | 9,600 | $5,088 | dollars as filed | call |
| REGENCELL BIOSCIENCE HLDGS L | G7487R950 | PUT | 200 | $5,086 | dollars as filed | put |
| EMPERY DIGITAL INC | 92864V958 | OPTION | 1,200 | $5,076 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 152 | $5,075 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828957 | ERSH PRI PUB ETF | 300 | $5,067 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D723 | TRADR 2X LONG | 261 | $5,063 | dollars as filed | |
| ISHARES TR | 46434V908 | ULTRA SHORT DUR | 100 | $5,062 | dollars as filed | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 2,742 | $5,045 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 65 | $5,043 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 685 | $5,042 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T955 | COM | 4,200 | $5,040 | dollars as filed | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 200 | $5,022 | dollars as filed | |
| THEMES ETF TR | 88340C957 | LEVERAGE SHS 2X | 1,800 | $5,007 | dollars as filed | put |
| FG NEXUS INC. | 30329Y953 | PUT | 1,000 | $4,990 | dollars as filed | put |
| TALPHERA INC | 00444T209 | COM NEW | 6,676 | $4,986 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E909 | DAILY 500 1X ETF | 500 | $4,975 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,951 | $4,936 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 1,361 | $4,934 | dollars as filed | |
| QUIDELORTHO CORP | 219798905 | CALL | 300 | $4,929 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y956 | COM NEW | 1,100 | $4,928 | dollars as filed | put |
| FIRY INC | 83067L908 | COM CL A | 1,900 | $4,921 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 100 | $4,910 | dollars as filed | |
| METALLUS INC | 887399953 | PUT | 300 | $4,902 | dollars as filed | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 200 | $4,884 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X909 | COM | 400 | $4,880 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368903 | CALL | 1,800 | $4,878 | dollars as filed | call |
| 1Stdibs.Com Inc | 320551104 | COM | 883 | $4,856 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J906 | SHS | 200 | $4,845 | dollars as filed | call |
| AELUMA INC | 00776X109 | COMMON STOCK | 370 | $4,843 | dollars as filed | |
| LATHAM GROUP INC | 51819L907 | COM | 900 | $4,833 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 124 | $4,820 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 499 | $4,780 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22 | $4,774 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 700 | $4,753 | dollars as filed | call |
| AMPLITECH GROUP INC | 03211Q950 | PUT | 2,500 | $4,750 | dollars as filed | put |
| GRAFTECH INTL LTD SR NT | 384313907 | COM NEW | 700 | $4,746 | dollars as filed | call |
| CVRX INC | 126638955 | COM | 500 | $4,730 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473958 | PUT | 3,100 | $4,681 | dollars as filed | put |
| RMR GROUP INC | 74967R906 | CALL | 300 | $4,641 | dollars as filed | call |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 100 | $4,638 | dollars as filed | call |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 845 | $4,631 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 1,100 | $4,631 | dollars as filed | put |
| EVERQUOTE INC | 30041R908 | COM CL A | 300 | $4,626 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 300 | $4,590 | dollars as filed | call |
| WORLD FDS TR | 98148L903 | CALL | 300 | $4,578 | dollars as filed | call |
| WORLD FDS TR | 98148L953 | PUT | 300 | $4,578 | dollars as filed | put |
| MESABI TR | 590672101 | CTF BEN INT | 145 | $4,568 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X951 | ETHER CVD CLL ST | 400 | $4,556 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R908 | ST STR SP500DIV | 100 | $4,552 | dollars as filed | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 690 | $4,533 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 200 | $4,518 | dollars as filed | |
| PROSHARES TR | 74349Y951 | ULTRA ETHER ETF | 300 | $4,494 | dollars as filed | put |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 900 | $4,491 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619956 | PUT | 1,000 | $4,470 | dollars as filed | put |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 100 | $4,441 | dollars as filed | |
| MISTRAS GROUP INC | 60649T957 | COM | 300 | $4,434 | dollars as filed | put |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 7,205 | $4,428 | dollars as filed | |
| ORION DIGITAL CORP | 68627G954 | COM | 4,700 | $4,428 | dollars as filed | put |
| JOINT CORP | 47973J952 | PUT | 500 | $4,425 | dollars as filed | put |
| CADIZ INC | 127537907 | COM NEW | 900 | $4,419 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,503 | $4,404 | dollars as filed | |
| AH RLTY TR INC | 04208T908 | COM | 800 | $4,400 | dollars as filed | call |
| PROSHARES TR | 74350P543 | ULTRA CRCL NEW | 106 | $4,377 | dollars as filed | |
| GENTEX CORP | 371901959 | PUT | 200 | $4,370 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N906 | CALL | 100 | $4,358 | dollars as filed | call |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 422 | $4,351 | dollars as filed | |
| AGENUS INC | 00847G954 | PUT | 1,300 | $4,342 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 255 | $4,330 | dollars as filed | |
| FOSSIL GROUP INC | 34988V956 | COM | 1,000 | $4,310 | dollars as filed | put |
| SIMPLY GOOD FOODS CO | 82900L952 | COM | 300 | $4,305 | dollars as filed | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 555 | $4,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G957 | ALERIAN GLXY CRY | 300 | $4,287 | dollars as filed | put |
| EASTERLY GOVT PPTYS INC | 27616P951 | COM SHS | 200 | $4,286 | dollars as filed | put |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 500 | $4,280 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 1,153 | $4,278 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655906 | CALL | 1,500 | $4,275 | dollars as filed | call |
| RBB BANCORP | 74930B955 | PUT | 200 | $4,274 | dollars as filed | put |
| FRANKLIN SOLANA TR | 354646901 | EXCHANGE TRD FD | 300 | $4,272 | dollars as filed | call |
| ISHARES TR | 464288908 | INTL SEL DIV ETF | 100 | $4,256 | dollars as filed | call |
| DHI GROUP INC | 23331S900 | CALL | 1,500 | $4,215 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 46 | $4,212 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 100 | $4,210 | dollars as filed | call |
| AVANOS MED INC | 05350V906 | CALL | 300 | $4,203 | dollars as filed | call |
| CHINA AUTOMOTIVE SYS INC | G2125H951 | SHS | 1,000 | $4,200 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 264 | $4,195 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 214 | $4,192 | dollars as filed | |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 100 | $4,172 | dollars as filed | call |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 800 | $4,160 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 100 | $4,154 | dollars as filed | |
| TITAN INTL INC ILL | 88830M902 | COM | 600 | $4,146 | dollars as filed | call |
| MDU RES GROUP INC | 552690959 | PUT | 200 | $4,144 | dollars as filed | put |
| DATACENTREX INC COM | 256918103 | COM | 1,920 | $4,128 | dollars as filed | |
| ACLARIS THERAPEUTICS INC | 00461U955 | COM | 1,100 | $4,125 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 500 | $4,125 | dollars as filed | call |
| WW INTL INC | 98262P950 | COM NEW | 300 | $4,122 | dollars as filed | put |
| INSTEEL INDS INC | 45774W108 | COM | 122 | $4,100 | dollars as filed | |
| TIDAL TRUST II | 88636W908 | DEFIANCE DLY TRG | 400 | $4,092 | dollars as filed | call |
| BRC INC | 05601U905 | COM CL A | 5,200 | $4,036 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 17,127 | $4,032 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N199 | CMN | 229 | $4,019 | dollars as filed | |
| PEOPLE INC | 44891N958 | COM NEW | 100 | $4,003 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 423 | $4,002 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772959 | COM | 900 | $3,996 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691107 | CL A | 7,522 | $3,987 | dollars as filed | |
| CULP INC | 230215105 | CMN | 1,453 | $3,981 | dollars as filed | |
| SOLANA CO | 42328V956 | COM CL A NEW | 2,300 | $3,979 | dollars as filed | put |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 394 | $3,975 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N904 | REX FANG & INNOV | 100 | $3,967 | dollars as filed | call |
| LGI HOMES INC | 50187T906 | COM | 100 | $3,953 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X953 | PUT | 2,200 | $3,949 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 2,700 | $3,915 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C904 | COM | 200 | $3,912 | dollars as filed | call |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 100 | $3,912 | dollars as filed | put |
| LIVEONE INC | 53814X300 | COM NEW | 764 | $3,896 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC | 092244902 | CL A | 300 | $3,876 | dollars as filed | call |
| METHODE ELECTRS INC | 591520900 | COM | 700 | $3,864 | dollars as filed | call |
| ABM INDS INC | 000957900 | COM | 100 | $3,852 | dollars as filed | call |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 100 | $3,850 | dollars as filed | put |
| RYERSON HLDG CORP | 783754104 | COM | 171 | $3,844 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 296 | $3,830 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 115 | $3,811 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223956 | CL A | 100 | $3,810 | dollars as filed | put |
| IMAX CORP | 45245E959 | COM | 100 | $3,801 | dollars as filed | put |
| ARK ETF TR | 00214Q958 | BLOC FIN INN ETF | 100 | $3,801 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 31609A956 | ENHANCED SMALL | 100 | $3,800 | dollars as filed | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q904 | CALL | 1,100 | $3,795 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M950 | XRP ETF | 500 | $3,790 | dollars as filed | put |
| GUARDIAN PHARMACY SVCS INC | 40145W951 | CL A | 100 | $3,766 | dollars as filed | put |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 600 | $3,744 | dollars as filed | put |
| HERITAGE COMM CORP | 426927909 | COM | 300 | $3,744 | dollars as filed | call |
| CEVA INC | 157210905 | COM | 200 | $3,736 | dollars as filed | call |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 84 | $3,726 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 100 | $3,723 | dollars as filed | put |
| LIBERTY CAP CORP | 36164V950 | SER C GCI GROUP | 100 | $3,721 | dollars as filed | put |
| POSTAL REALTY TRUST INC | 73757R952 | CL A | 200 | $3,712 | dollars as filed | put |
| AVITA MEDICAL INC | 05380C902 | CALL | 1,000 | $3,700 | dollars as filed | call |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 200 | $3,698 | dollars as filed | |
| ZHIHU INC | 98955N957 | SPONSORED ADS | 1,300 | $3,692 | dollars as filed | put |
| KBR INC | 48242W956 | PUT | 100 | $3,686 | dollars as filed | put |
| WEBTOON ENTMT INC | 94845U105 | COM | 400 | $3,676 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A909 | COM | 200 | $3,676 | dollars as filed | call |
| CARETRUST REIT INC | 14174T907 | CALL | 100 | $3,665 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,598 | $3,663 | dollars as filed | |
| OPKO HEALTH INC | 68375N953 | COM | 3,200 | $3,648 | dollars as filed | put |
| RENAISSANCE CAP GREENWICH FD | 759937903 | CALL | 200 | $3,646 | dollars as filed | call |
| RILEY EXPLORATION PERMIAN IN | 76665T902 | COM | 100 | $3,645 | dollars as filed | call |
| RILEY EXPLORATION PERMIAN IN | 76665T952 | COM | 100 | $3,645 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 410 | $3,641 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 500 | $3,640 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057952 | PUT | 3,400 | $3,638 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 312 | $3,635 | dollars as filed | |
| AVIENT CORPORATION | 05368V906 | COM | 100 | $3,630 | dollars as filed | call |
| WATERSTONE FINL INC MD | 94188P901 | CALL | 200 | $3,606 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 100 | $3,606 | dollars as filed | put |
| CRITEO S A | 226718904 | SPONS ADS | 200 | $3,586 | dollars as filed | call |
| GROVE COLLABORATIVE HOLD INC | 39957D901 | COM CL A | 2,800 | $3,584 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP | 04911A907 | COM | 100 | $3,574 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 4,271 | $3,569 | dollars as filed | |
| VERTEX INC | 92538J956 | PUT | 300 | $3,567 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691957 | CL A | 6,700 | $3,551 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 69 | $3,533 | dollars as filed | |
| QUANTERIX CORP | 74766Q951 | PUT | 1,000 | $3,520 | dollars as filed | put |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 1,400 | $3,514 | dollars as filed | |
| BENTLEY SYS INC | 08265T958 | COM CL B | 100 | $3,512 | dollars as filed | put |
| INTELLICHECK MOBILISA INC | 45817G901 | COM NEW | 500 | $3,495 | dollars as filed | call |
| DOCEBO INC COM | 25609L105 | Stock | 200 | $3,494 | dollars as filed | |
| DLH HLDGS CORP | 23335Q950 | COM | 600 | $3,492 | dollars as filed | put |
| ISHARES TR | 464289900 | MSCI EURO FL ETF | 100 | $3,485 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,475 | $3,481 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219959 | PUT | 200 | $3,460 | dollars as filed | put |
| WIMI HOLOGRAM CLOUD INC | G9687V904 | ORD SHS CL B NEW | 1,800 | $3,456 | dollars as filed | call |
| DONEGAL GROUP INC | 257701901 | CL A | 200 | $3,436 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 295 | $3,434 | dollars as filed | |
| GPGI INC | 20459V955 | COM CL A | 200 | $3,420 | dollars as filed | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,460 | $3,416 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 20 | $3,415 | dollars as filed | |
| TANGER INC | 875465956 | PUT | 100 | $3,398 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 65 | $3,389 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 686 | $3,382 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 13,716 | $3,374 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N908 | REX AI EQUIT ETF | 100 | $3,364 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,345 | $3,362 | dollars as filed | |
| INSTEEL INDS INC | 45774W958 | PUT | 100 | $3,361 | dollars as filed | put |
| CHINA AUTOMOTIVE SYS INC | G2125H901 | SHS | 800 | $3,360 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598909 | COM | 100 | $3,354 | dollars as filed | call |
| Fg Nexus Inc. Com | 30329Y403 | Common Stock | 671 | $3,348 | dollars as filed | |
| F N B CORP | 302520901 | CALL | 200 | $3,344 | dollars as filed | call |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,184 | $3,339 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,155 | $3,338 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838909 | COM NEW | 100 | $3,330 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P902 | CALL | 400 | $3,328 | dollars as filed | call |
| AXOGEN INC | 05463X956 | COM | 100 | $3,313 | dollars as filed | put |
| CONSOLIDATED WATER CO INC | G23773957 | PUT | 100 | $3,312 | dollars as filed | put |
| ACCO BRANDS CORP | 00081T908 | COM | 1,100 | $3,300 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 500 | $3,285 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092956 | CRYPTO IND & DIG | 100 | $3,278 | dollars as filed | put |
| NET POWER INC | 64107A955 | COM CL A | 2,100 | $3,276 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 74 | $3,275 | dollars as filed | |
| SPOK HLDGS INC | 84863T906 | COM | 300 | $3,270 | dollars as filed | call |
| CLARITEV CORPORATION | 62548M959 | CL A NEW | 200 | $3,268 | dollars as filed | put |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 100 | $3,251 | dollars as filed | |
| DBX ETF TR | 233051950 | XTRACK MSCI EAFE | 100 | $3,241 | dollars as filed | put |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 200 | $3,240 | dollars as filed | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 490 | $3,239 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 55 | $3,227 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y903 | COM | 2,600 | $3,224 | dollars as filed | call |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 4,472 | $3,218 | dollars as filed | |
| VERICEL CORP | 92346J958 | PUT | 100 | $3,217 | dollars as filed | put |
| LA Z BOY INC | 505336907 | CALL | 100 | $3,214 | dollars as filed | call |
| LA Z BOY INC | 505336957 | PUT | 100 | $3,214 | dollars as filed | put |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 609 | $3,203 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746902 | COM | 4,000 | $3,200 | dollars as filed | call |
| BROOKFIELD BUSINESS CORP | 113006950 | PUT | 100 | $3,164 | dollars as filed | put |
| TIDAL TR II | 88636R602 | INDX FD | 591 | $3,156 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 1,433 | $3,153 | dollars as filed | |
| STAGWELL INC | 85256A959 | COM CL A | 500 | $3,145 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 100 | $3,133 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K907 | COM SHS | 400 | $3,128 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 300 | $3,120 | dollars as filed | |
| AERSALE CORPORATION | 00810F956 | COM | 500 | $3,110 | dollars as filed | put |
| TECTONIC THERAPEUTIC INC | 878972958 | PUT | 100 | $3,091 | dollars as filed | put |
| SOHU COM LTD | 83410S908 | CALL | 200 | $3,090 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 872 | $3,069 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T908 | CALL | 100 | $3,060 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K900 | COM | 500 | $3,060 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K950 | COM | 500 | $3,060 | dollars as filed | put |
| VIRCO MFG CO | 927651909 | COM | 500 | $3,060 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 100 | $3,057 | dollars as filed | call |
| TIDAL TRUST II | 88636X907 | YIELD INNOV ETF | 100 | $3,047 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 100 | $3,015 | dollars as filed | |
| TETRA TECH INC NEW | 88162G903 | COM | 100 | $3,012 | dollars as filed | call |
| TALPHERA INC | 00444T959 | PUT | 4,000 | $2,988 | dollars as filed | put |
| HAMILTON INSURANCE GROUP LTD | G42706904 | CALL | 100 | $2,983 | dollars as filed | call |
| ORCHESTRA BIOMED HLDGS INC | 68572M906 | COM | 700 | $2,975 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 2,373 | $2,966 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H901 | DAI MAR BEA ETF | 100 | $2,960 | dollars as filed | call |
| WHITEHORSE FIN INC | 96524V906 | CALL | 400 | $2,960 | dollars as filed | call |
| APYX MEDICAL CORPORATION | 03837C906 | COM | 800 | $2,952 | dollars as filed | call |
| MICROALGO INC | G6077Y400 | SHS CL A | 847 | $2,948 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 712 | $2,941 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 500 | $2,940 | dollars as filed | call |
| DLH HLDGS CORP | 23335Q900 | COM | 500 | $2,910 | dollars as filed | call |
| ANIKA THERAPEUTICS INC | 035255958 | COM | 200 | $2,900 | dollars as filed | put |
| LASER PHOTONICS CORP | 51807Q950 | COM | 2,900 | $2,900 | dollars as filed | put |
| CNB FINL CORP PA | 126128907 | COM | 100 | $2,896 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,567 | $2,883 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031906 | CALL | 200 | $2,842 | dollars as filed | call |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 70 | $2,838 | dollars as filed | |
| WEDBUSH SER TR | 947913909 | DAN IVE REVO ETF | 100 | $2,837 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E903 | CLASS A COM | 2,300 | $2,829 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 209 | $2,828 | dollars as filed | |
| INMUNE BIO INC | 45782T955 | COM | 2,500 | $2,825 | dollars as filed | put |
| KILROY REALTY CORP | 49427F958 | PUT | 100 | $2,821 | dollars as filed | put |
| BONK INC | 48208F303 | COM | 1,077 | $2,811 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197954 | COM | 100 | $2,801 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 4,413 | $2,776 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H951 | COM | 100 | $2,770 | dollars as filed | put |
| BACKBLAZE INC | 05637B955 | COM CL A | 800 | $2,760 | dollars as filed | put |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 147 | $2,742 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 1,201 | $2,738 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A954 | COM | 100 | $2,738 | dollars as filed | put |
| GAMBLING COM GROUP LIMITED | G3R239951 | ORDINARY SHARES | 700 | $2,716 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559952 | PUT | 100 | $2,704 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC | 53190C902 | COMMON STOCK | 100 | $2,694 | dollars as filed | call |
| ASCENT INDUSTRIES CO | 871565907 | CALL | 200 | $2,662 | dollars as filed | call |
| KRANESHARES TRUST | 500767330 | 2X LNG PDD ETF | 300 | $2,656 | dollars as filed | |
| LIVERAMP HLDGS INC | 53815P908 | COM | 100 | $2,652 | dollars as filed | call |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 400 | $2,628 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190906 | CALL | 400 | $2,628 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 100 | $2,624 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 69 | $2,623 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35 | $2,621 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J957 | COM | 1,300 | $2,613 | dollars as filed | put |
| MATIV HOLDINGS INC | 808541906 | CALL | 300 | $2,610 | dollars as filed | call |
| HIPPO HLDGS INC | 433539902 | CALL | 100 | $2,606 | dollars as filed | call |
| HERITAGE FINL CORP WASH | 42722X906 | COM | 100 | $2,600 | dollars as filed | call |
| FORTE BIOSCIENCES INC | 34962G958 | PUT | 100 | $2,590 | dollars as filed | put |
| BANK OF MARIN BANCORP | 063425952 | COM | 100 | $2,563 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 168 | $2,560 | dollars as filed | |
| CONDUENT INC | 206787903 | COM | 2,000 | $2,560 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X643 | NFLX WEEKL ETF | 100 | $2,552 | dollars as filed | |
| AMERESCO INC | 02361E958 | CL A | 100 | $2,550 | dollars as filed | put |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 100 | $2,541 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 100 | $2,537 | dollars as filed | |
| GROWGENERATION CORP | 39986L959 | PUT | 2,300 | $2,530 | dollars as filed | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 100 | $2,529 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 200 | $2,526 | dollars as filed | put |
| COSAN S A ADS | 22113B103 | ADR | 609 | $2,509 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D902 | CALL | 100 | $2,500 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 100 | $2,476 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 100 | $2,475 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C906 | COMMON STOCK | 500 | $2,470 | dollars as filed | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 100 | $2,464 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X908 | COM | 100 | $2,464 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D955 | COM | 1,500 | $2,460 | dollars as filed | put |
| SKYE BIOSCIENCE INC | 83086J950 | COM NEW | 4,000 | $2,458 | dollars as filed | put |
| FORESTAR GROUP INC | 346232901 | COM | 100 | $2,444 | dollars as filed | call |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 600 | $2,442 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 1,000 | $2,440 | dollars as filed | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J956 | SHS | 100 | $2,422 | dollars as filed | put |
| CABALETTA BIO INC | 12674W959 | COM | 900 | $2,421 | dollars as filed | put |
| TIDAL TRUST II | 88636V958 | PUT | 400 | $2,420 | dollars as filed | put |
| STONERIDGE INC | 86183P952 | COM | 500 | $2,415 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 500 | $2,400 | dollars as filed | call |
| NATURES SUNSHINE PRODS INC | 639027901 | CALL | 100 | $2,399 | dollars as filed | call |
| AGNT INC | 30212W900 | COM | 400 | $2,396 | dollars as filed | call |
| CHAINCE DIGITAL HOLDINGS INC | G59467902 | ORDINARY SHARES | 600 | $2,388 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 92 | $2,385 | dollars as filed | |
| CANARY CAPITAL GROUP LLX | 136945902 | CANARY HBAR ETF | 200 | $2,382 | dollars as filed | call |
| NORTHEAST CMNTY BANCORP INC | 664121950 | COM | 100 | $2,380 | dollars as filed | put |
| CURIOSITYSTREAM INC | 23130Q907 | COM CL A | 800 | $2,368 | dollars as filed | call |
| THEMES ETF TR | 88340F909 | LEVERAGE SHS 2X | 100 | $2,365 | dollars as filed | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 610 | $2,355 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K957 | COM SHS | 300 | $2,346 | dollars as filed | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 251 | $2,344 | dollars as filed | |
| ELECTROMED INC | 285409958 | COM | 100 | $2,341 | dollars as filed | put |
| ELECTROMED INC | 285409908 | CALL | 100 | $2,341 | dollars as filed | call |
| CARTER BANKSHARES INC | 146103906 | COM NEW | 100 | $2,332 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 81 | $2,324 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 600 | $2,316 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 300 | $2,316 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923W958 | PUT | 2,500 | $2,295 | dollars as filed | put |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 2,300 | $2,289 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N952 | REX BITCOIN CORP | 100 | $2,288 | dollars as filed | put |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G209 | COM NEW | 3,109 | $2,269 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 100 | $2,249 | dollars as filed | |
| RYERSON HLDG CORP | 783754904 | CALL | 100 | $2,248 | dollars as filed | call |
| KIMCO REALTY CORP | 49446R909 | COM | 100 | $2,247 | dollars as filed | call |
| RALLIANT CORP | 750940108 | COM | 54 | $2,246 | dollars as filed | |
| FOLD HLDGS INC | 29103K900 | COM CL A | 1,700 | $2,244 | dollars as filed | call |
| YORK SPACE SYSTEMS INC | 987084900 | COM | 100 | $2,217 | dollars as filed | call |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 2,940 | $2,208 | dollars as filed | |
| AMPLIFY ETF TR | 032108902 | SEYMOUR CANB ETF | 100 | $2,204 | dollars as filed | call |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 561 | $2,199 | dollars as filed | |
| FINGERMOTION INC | 31788K958 | COM | 2,200 | $2,189 | dollars as filed | put |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 130 | $2,187 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 300 | $2,184 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 399 | $2,179 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 370 | $2,172 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 3,567 | $2,158 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H906 | COM | 100 | $2,154 | dollars as filed | call |
| NATIONAL ENERGY SERVICES REU | G6375R907 | SHS | 100 | $2,147 | dollars as filed | call |
| INSPIRED ENTMT INC | 45782N908 | CALL | 300 | $2,139 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 100 | $2,136 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 100 | $2,136 | dollars as filed | call |
| DESIGN THERAPEUTICS INC | 25056L903 | COM | 200 | $2,128 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X906 | COM | 200 | $2,122 | dollars as filed | call |
| USA TODAY CO INC | 36472T959 | COM | 300 | $2,115 | dollars as filed | put |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 500 | $2,100 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549901 | SHS | 800 | $2,096 | dollars as filed | call |
| ENERFLEX LTD | 29269R955 | COM | 100 | $2,092 | dollars as filed | put |
| Peakstone Realty Trust | 39818P799 | REIT | 100 | $2,089 | dollars as filed | |
| SIMILARWEB LTD | M84137954 | PUT | 800 | $2,088 | dollars as filed | put |
| RF INDS LTD | 749552905 | COM PAR $0.01 | 200 | $2,062 | dollars as filed | call |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 100 | $2,051 | dollars as filed | call |
| RAMACO RES INC | 75134P501 | COM CL B | 201 | $2,050 | dollars as filed | |
| SMART SAND INC | 83191H957 | COM | 400 | $2,048 | dollars as filed | put |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 400 | $2,044 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 100 | $2,034 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359955 | COM NEW CL A | 7,400 | $2,034 | dollars as filed | put |
| OATLY GROUP AB | 67421J957 | SPONSORED ADS | 200 | $2,028 | dollars as filed | put |
| ISPIRE TECHNOLOGY INC | 46501C950 | PUT | 1,100 | $2,024 | dollars as filed | put |
| YORKVILLE ACQUISITION CORP. | G98659956 | SHS CL A | 200 | $2,022 | dollars as filed | put |
| NEUROGENE INC | 64135M955 | COM | 100 | $2,016 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 179 | $2,014 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 94 | $2,011 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 326 | $2,008 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 100 | $2,006 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 100 | $1,975 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M959 | SPONSORED ADR | 100 | $1,975 | dollars as filed | put |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 300 | $1,971 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 90 | $1,966 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 251 | $1,956 | dollars as filed | |
| LADDER CAP CORP | 505743954 | CL A | 200 | $1,954 | dollars as filed | put |
| BGSF INC | 05601C905 | COM | 300 | $1,941 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 34 | $1,938 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 165 | $1,935 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C907 | COM CL A | 200 | $1,926 | dollars as filed | call |
| COMPUGEN LTD | M25722955 | ORD | 900 | $1,917 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E908 | COM | 300 | $1,899 | dollars as filed | call |
| HAMILTON BEACH BRANDS HLDG C | 40701T954 | COM CL A | 100 | $1,895 | dollars as filed | put |
| CVRX INC | 126638905 | COM | 200 | $1,892 | dollars as filed | call |
| IMMUNIC INC | 4525EP101 | COM | 1,702 | $1,889 | dollars as filed | |
| NETSTREIT CORP | 64119V903 | COM | 100 | $1,883 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 100 | $1,868 | dollars as filed | |
| CEVA INC | 157210955 | PUT | 100 | $1,868 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 685 | $1,863 | dollars as filed | |
| UNISYS CORP | 909214906 | COM NEW | 900 | $1,863 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X907 | COIN WEEKL ETF | 300 | $1,854 | dollars as filed | call |
| CTO RLTY GROWTH INC NEW | 22948Q901 | CALL | 100 | $1,849 | dollars as filed | call |
| AMERICAN ASSETS TR INC | 024013904 | COM | 100 | $1,841 | dollars as filed | call |
| REZOLUTE INC | 76200L959 | PUT | 600 | $1,830 | dollars as filed | put |
| TIDAL TRUST II | 88636R953 | YIEL SE PORT ETF | 100 | $1,816 | dollars as filed | put |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 492 | $1,815 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 159 | $1,811 | dollars as filed | |
| XPONENTIAL FITNESS INC | 98422X951 | COM CL A | 300 | $1,806 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234908 | COM | 100 | $1,804 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 277 | $1,795 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A905 | TRADR 2X LONG TM | 100 | $1,780 | dollars as filed | call |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 4,360 | $1,777 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 826 | $1,776 | dollars as filed | |
| STEM INC | 85859N950 | PUT | 200 | $1,768 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139905 | COM | 1,400 | $1,764 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 100 | $1,758 | dollars as filed | |
| COLUMBIA FINL INC | 197641953 | COM | 100 | $1,751 | dollars as filed | put |
| FIDUS INVT CORP | 316500957 | PUT | 100 | $1,742 | dollars as filed | put |
| GRAY MEDIA INC | 389375906 | COM | 400 | $1,736 | dollars as filed | call |
| CAREDX INC | 14167L953 | COM | 100 | $1,736 | dollars as filed | put |
| MEIRAGTX HLDGS PLC | G59665952 | PUT | 200 | $1,732 | dollars as filed | put |
| VANECK ETF TRUST | 92189F907 | VANECK VIETNAM | 100 | $1,731 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12 | $1,725 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 185 | $1,720 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N955 | T REX 2X LONG | 100 | $1,701 | dollars as filed | put |
| HYPERFINE INC | 44916K106 | Common Stock | 1,572 | $1,698 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 58 | $1,691 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 100 | $1,690 | dollars as filed | |
| CORSAIR GAMING INC | 22041X952 | COM | 300 | $1,665 | dollars as filed | put |
| FINANCE OF AMERICA COMPAN | 31738L956 | CL A NEW | 100 | $1,660 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD | 35969L908 | SPONSORED ADS | 200 | $1,660 | dollars as filed | call |
| ENERGIZER HLDGS INC | 29272W959 | COM | 100 | $1,642 | dollars as filed | put |
| ZEVIA PBC | 98955K904 | CL A | 1,400 | $1,638 | dollars as filed | call |
| ONCE UPON A FARM PBC | 68237F908 | CALL | 100 | $1,635 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 897 | $1,633 | dollars as filed | |
| DIGINEX LTD | G28687904 | CALL | 3,400 | $1,632 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 187 | $1,627 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B954 | COM | 200 | $1,616 | dollars as filed | put |
| MEDIWOUND LTD | M68830902 | CALL | 100 | $1,611 | dollars as filed | call |
| VIVOPOWER PLC | G9376R909 | CALL | 700 | $1,610 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 63 | $1,600 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 229 | $1,582 | dollars as filed | |
| TIDAL TRUST II | 88636J956 | DEFIANCE NASDAQ | 100 | $1,582 | dollars as filed | put |
| FRANKLIN COVEY CO | 353469909 | CALL | 100 | $1,579 | dollars as filed | call |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 737 | $1,570 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17 | $1,569 | dollars as filed | |
| ANNOVIS BIO INC | 03615A958 | COM | 700 | $1,561 | dollars as filed | put |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,871 | $1,558 | dollars as filed | |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 400 | $1,552 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 100 | $1,542 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B956 | PUT | 100 | $1,542 | dollars as filed | put |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 44 | $1,522 | dollars as filed | |
| NCINO INC | 63947X951 | COM | 100 | $1,498 | dollars as filed | put |
| DEFI TECHNOLOGIES INC | 244916952 | COM | 2,700 | $1,492 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 100 | $1,489 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 100 | $1,489 | dollars as filed | put |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 800 | $1,480 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 85 | $1,476 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J950 | COM | 1,100 | $1,474 | dollars as filed | put |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 600 | $1,470 | dollars as filed | call |
| PROSHARES TR | 74349Y647 | ULTRA SOLANA ETF | 291 | $1,467 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 100 | $1,466 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 500 | $1,465 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 242 | $1,450 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 100 | $1,450 | dollars as filed | |
| STONERIDGE INC | 86183P902 | COM | 300 | $1,449 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 13 | $1,445 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 100 | $1,443 | dollars as filed | |
| THEMES ETF TR | 882927950 | LEVERAGE SHS 2X | 500 | $1,441 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 600 | $1,434 | dollars as filed | put |
| INFLARX NV | N44821951 | COM | 1,600 | $1,431 | dollars as filed | put |
| LOOP INDS INC | 543518954 | COM | 1,000 | $1,430 | dollars as filed | put |
| DOLE PLC | G27907907 | ORD SHS | 100 | $1,429 | dollars as filed | call |
| FRANKLIN SOLANA TR | 354646951 | EXCHANGE TRD FD | 100 | $1,424 | dollars as filed | put |
| PRIORITY TECHNOLOGY HLDGS IN | 74275G907 | COM | 300 | $1,416 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTION L | G6891L955 | PUT | 200 | $1,416 | dollars as filed | put |
| TIDAL TRUST II | 88636V954 | YIE HIM INC ETF | 100 | $1,414 | dollars as filed | put |
| ENHABIT INC | 29332G902 | CALL | 100 | $1,409 | dollars as filed | call |
| GH RESEARCH PLC | G3855L906 | ORDINARY SHARES | 100 | $1,406 | dollars as filed | call |
| GH RESEARCH PLC | G3855L956 | PUT | 100 | $1,406 | dollars as filed | put |
| MACH NATURAL RESOURCES LP | 55445L900 | COM UN LT PA IN | 100 | $1,400 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 100 | $1,392 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F959 | PUT | 100 | $1,388 | dollars as filed | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 34 | $1,378 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A650 | TRAD 2X LITE ETF | 47 | $1,375 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D950 | COM | 200 | $1,374 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L956 | PUT | 200 | $1,362 | dollars as filed | put |
| MYOMO INC | 62857J201 | COM NEW | 2,012 | $1,359 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811956 | COM | 100 | $1,348 | dollars as filed | put |
| OP BANCORP | 67109R109 | COMMON STOCK | 100 | $1,330 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D958 | TRADR 2X CLS ETF | 100 | $1,326 | dollars as filed | put |
| ORION S.A. | L72967959 | PUT | 200 | $1,300 | dollars as filed | put |
| SASOL LTD | 803866950 | PUT | 100 | $1,296 | dollars as filed | put |
| JIAYIN GROUP INC | 47737C104 | CMN | 305 | $1,278 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 73 | $1,277 | dollars as filed | |
| LITE STRATEGY INC | 55279B901 | COM | 1,100 | $1,276 | dollars as filed | call |
| FATHOM HOLDINGS INC | 31189V909 | COM | 2,400 | $1,272 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 259 | $1,272 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 73 | $1,271 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 100 | $1,267 | dollars as filed | |
| NKARTA INC | 65487U908 | COM | 600 | $1,266 | dollars as filed | call |
| SI BONE INC | 825704909 | COM | 100 | $1,263 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451955 | COM CL A | 100 | $1,260 | dollars as filed | put |
| AIRJOULE TECHNOLOGIES CORP | 612160901 | CL A | 500 | $1,255 | dollars as filed | call |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 91 | $1,251 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 500 | $1,250 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651951 | PUT | 500 | $1,250 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371908 | COM | 500 | $1,245 | 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 |