13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 7,824 holding rows worth $71,081,488,890.
- Accession
- 0000932540-26-000011
- Filer
- CIK 932540
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 8,032 entries on the cover page, a total value of $71,081,488,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,081,488,890 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 |
|---|---|---|---|---|---|---|
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,483 | $191,290 | dollars as filed | |
| GLOBAL X FDS | 37960A959 | DEFENSE TECH ETF | 3,200 | $191,072 | dollars as filed | put |
| DAUCH CORP | 024061953 | PUT | 35,200 | $190,784 | dollars as filed | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4,802 | $190,639 | dollars as filed | |
| GRUPO CIBEST SA | 40090E956 | SPON ADS | 2,400 | $190,632 | dollars as filed | put |
| ISHARES TR | 46435U956 | FUTU AI TECH ETF | 2,500 | $190,400 | dollars as filed | put |
| METALLA RTY & STREAMING LTD | 59124U955 | COM NEW | 25,000 | $190,250 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 112 | $190,108 | dollars as filed | |
| OI GLASS INC | 67098H904 | COM NEW | 19,700 | $189,711 | dollars as filed | call |
| TFS FINL CORP | 87240R957 | COM | 10,700 | $189,604 | dollars as filed | put |
| ARVINAS INC | 04335A905 | COM | 22,800 | $189,468 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 700 | $189,329 | dollars as filed | call |
| IMMUNIC INC | 4525EP900 | COM NEW | 12,300 | $189,051 | dollars as filed | call |
| ISHARES INC | 464286957 | MSCI GLB SLV&MTL | 6,100 | $188,063 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 129,600 | $187,920 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 23,000 | $187,910 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,902 | $187,904 | dollars as filed | |
| ST JOE CO | 790148900 | COM | 3,000 | $187,890 | dollars as filed | call |
| FOX CORP | 35137L955 | PUT | 3,600 | $187,776 | dollars as filed | put |
| CANAAN INC | 134748952 | SPONSORED ADS | 652,700 | $187,390 | dollars as filed | put |
| WW INTL INC | 98262P900 | COM NEW | 11,700 | $186,966 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 128,800 | $186,760 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E958 | KBW BK ETF | 2,000 | $185,960 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 7,100 | $185,949 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W900 | NASDA 100 ETF | 3,100 | $185,807 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 1,531 | $185,756 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875904 | COM NEW | 59,100 | $185,574 | dollars as filed | call |
| ARGENX SE | 04016X901 | CALL | 200 | $185,554 | dollars as filed | call |
| PROSHARES TR | 74349Y907 | SHORT QQQ | 7,400 | $185,444 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 2,183 | $185,293 | dollars as filed | |
| CONTANGO SILVER & GOLD INC | 21077F950 | COM | 11,700 | $184,743 | dollars as filed | put |
| AGORA INC | 00851L903 | ADS | 46,200 | $184,338 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 819 | $184,275 | dollars as filed | |
| SYSCO CORP | 871829957 | COM | 2,200 | $183,876 | dollars as filed | put |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 7,903 | $183,587 | dollars as filed | |
| ZIFF DAVIS INC | 48123V952 | COM | 3,500 | $183,295 | dollars as filed | put |
| CARPARTS COM INC | 14427M906 | COM | 28,400 | $182,896 | dollars as filed | call |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 36,945 | $182,878 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F905 | CALL | 4,500 | $182,835 | dollars as filed | call |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 7,417 | $182,607 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q902 | COM | 134,900 | $182,115 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 4,477 | $181,901 | dollars as filed | |
| SMITH A O CORP | 831865909 | COM | 2,900 | $181,888 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,382 | $181,750 | dollars as filed | |
| WELLTOWER INC | 95040Q904 | COM | 800 | $181,576 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F950 | COM STK | 2,000 | $181,520 | dollars as filed | put |
| TIDAL TRUST II | 88636R900 | YIELD PLTR ETF | 6,400 | $181,504 | dollars as filed | call |
| UNICYCIVE THERAPEUTICS INC | 90466Y952 | COM NEW | 38,700 | $181,503 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908906 | GROWTH ETF | 2,100 | $180,894 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 2,835 | $180,533 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 7,200 | $180,432 | dollars as filed | put |
| PRAIRIE OPER CO | 739650959 | COM | 248,900 | $179,581 | dollars as filed | put |
| CELLEBRITE DI LTD | M2197Q907 | ORDINARY SHARES | 12,300 | $179,580 | dollars as filed | call |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 25,200 | $179,424 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 2,036 | $179,412 | dollars as filed | |
| TIPTREE INC | 88822Q953 | COM | 10,000 | $179,200 | dollars as filed | put |
| POWER SOLUTIONS INTL INC | 73933G952 | PUT | 4,600 | $178,894 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 225 | $178,828 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 13,699 | $178,635 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 81,557 | $178,610 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477903 | COM | 6,000 | $178,140 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 48,648 | $178,052 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y909 | COM | 11,900 | $177,429 | dollars as filed | call |
| FRESHPET INC | 358039955 | COM | 3,000 | $177,360 | dollars as filed | put |
| ARRIVENT BIOPHARMA INC | 04272N902 | COM | 5,100 | $177,174 | dollars as filed | call |
| VanEck Merk Gold Trust | 921078101 | SHS | 4,588 | $177,051 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,430 | $176,846 | dollars as filed | |
| TERADATA CORP DEL | 88076W903 | COM | 5,100 | $176,715 | dollars as filed | call |
| THEMES ETF TR | 882927952 | LEVERAGE SHS 2X | 7,700 | $176,407 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 30,200 | $176,066 | dollars as filed | call |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 8,267 | $176,004 | dollars as filed | |
| CVB FINL CORP | 126600905 | COM | 7,800 | $175,890 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R909 | 2X SHOR NVDA NEW | 33,700 | $175,577 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 10,000 | $175,200 | dollars as filed | call |
| AMPLIFY ETF TR | 032108904 | ALTRNTV HARV ETF | 6,800 | $175,100 | dollars as filed | call |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 9,164 | $175,032 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 6,323 | $174,831 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 10,036 | $174,727 | dollars as filed | |
| SAGIMET BIOSCIENCES INC | 786700954 | COM SER A | 22,600 | $174,698 | dollars as filed | put |
| HYATT HOTELS CORP | 448579952 | COM CL A | 900 | $174,456 | dollars as filed | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 74,700 | $174,051 | dollars as filed | call |
| ADECOAGRO S A | L00849906 | COM | 18,200 | $173,810 | dollars as filed | call |
| TIDAL TRUST II | 88636R909 | DEFIA AI PWR ETF | 5,600 | $173,209 | dollars as filed | call |
| KYIVSTAR GROUP LTD | G5331N951 | ORD SHS | 10,700 | $173,019 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667904 | CL A COM | 32,800 | $172,856 | dollars as filed | call |
| SASOL LTD | 803866900 | SPONSORED ADR | 17,600 | $172,832 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,337 | $172,682 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 335,639 | $172,586 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011950 | PUT | 5,800 | $172,492 | dollars as filed | put |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 2,000 | $172,400 | dollars as filed | call |
| MUELLER INDS INC | 624756902 | COM | 1,400 | $172,102 | dollars as filed | call |
| LIVEPERSON INC | 538146959 | COM | 90,500 | $171,950 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,093 | $171,889 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,309 | $171,852 | dollars as filed | |
| LAMAR ADVERTISING CO | 512816909 | CL A | 1,100 | $171,578 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 6,700 | $171,386 | dollars as filed | call |
| NISOURCE INC | 65473P955 | COM | 3,600 | $171,180 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 8,600 | $171,054 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C904 | COM | 9,300 | $170,841 | dollars as filed | call |
| INGREDION INC | 457187952 | COM | 1,800 | $170,478 | dollars as filed | put |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 43,800 | $170,382 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 35,348 | $170,377 | dollars as filed | |
| THEMES ETF TR | 88340W907 | LEVERAGE SHS 2X | 16,600 | $170,150 | dollars as filed | call |
| MERCADOLIBRE INC | 58733R952 | PUT | 100 | $169,739 | dollars as filed | put |
| TIDAL TRUST II | 88634T901 | YIE GOL MIN ETF | 16,800 | $169,680 | dollars as filed | call |
| THRYV HLDGS INC | 886029906 | COM NEW | 43,000 | $169,420 | dollars as filed | call |
| SONOCO PRODS CO | 835495902 | COM | 3,000 | $169,050 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 29,582 | $168,617 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 22,777 | $168,322 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 35,058 | $167,928 | dollars as filed | |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 200 | $167,872 | dollars as filed | call |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 5,671 | $167,691 | dollars as filed | |
| ISHARES TR | 464289950 | MSCI EURO FL ETF | 4,300 | $167,657 | dollars as filed | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 29,918 | $167,391 | dollars as filed | |
| SCHRODINGER INC | 80810D903 | COM | 10,300 | $167,375 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 2,700 | $167,346 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 130,665 | $167,251 | dollars as filed | |
| FERROGLOBE PLC | G33856958 | SHS | 52,500 | $166,950 | dollars as filed | put |
| EPAM SYS INC | 29414B904 | CALL | 2,100 | $166,635 | dollars as filed | call |
| AMERICAN BITCOIN CORP. | 02462A904 | COM CL A | 244,300 | $166,393 | dollars as filed | call |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 13,855 | $166,260 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 16,364 | $166,095 | dollars as filed | |
| EMCOR GROUP INC | 29084Q900 | COM | 200 | $165,976 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 2,900 | $165,938 | dollars as filed | put |
| TIDAL TRUST II | 88636W221 | CMN | 22,271 | $165,696 | dollars as filed | |
| LGI HOMES INC | 50187T956 | COM | 2,600 | $165,568 | dollars as filed | put |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 4,500 | $165,555 | dollars as filed | put |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 4,900 | $165,473 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A950 | DEFIA QUANT ETF | 1,000 | $165,380 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,004 | $165,220 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,538 | $164,942 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906903 | COM | 26,000 | $164,840 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 1,600 | $164,752 | dollars as filed | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,440 | $164,736 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 573,476 | $164,645 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 121 | $164,608 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 831 | $164,339 | dollars as filed | |
| LOANDEPOT INC | 53946R906 | COM CL A | 131,400 | $164,250 | dollars as filed | call |
| UNICYCIVE THERAPEUTICS INC | 90466Y902 | COM NEW | 35,000 | $164,150 | dollars as filed | call |
| MACERICH CO | 554382901 | COM | 6,500 | $163,735 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 13,660 | $163,647 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 1,100 | $163,559 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 50,349 | $163,131 | dollars as filed | |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 32,600 | $163,000 | dollars as filed | call |
| TRILOGY METALS INC NEW | 89621C905 | COM | 46,300 | $162,513 | dollars as filed | call |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 6,752 | $162,386 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 404 | $162,170 | dollars as filed | |
| INNOVATIVE SOLUTIONS & SUPPO | 45769N905 | COM | 9,000 | $162,000 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,146 | $161,430 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 461 | $161,382 | dollars as filed | |
| MACERICH CO | 554382951 | COM | 6,400 | $161,216 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R951 | COM NEW | 20,400 | $160,956 | dollars as filed | put |
| DISC MEDICINE INC | 254604901 | COM | 2,200 | $160,908 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X905 | S&P 500 ODTE COV | 5,400 | $160,878 | dollars as filed | call |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 21,300 | $160,815 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,072 | $160,630 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 37,619 | $160,257 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,856 | $160,191 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 29,178 | $160,187 | dollars as filed | |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 140,400 | $160,056 | dollars as filed | call |
| REX ETF TR | 761562503 | DRONE ETF | 7,107 | $160,050 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 12,300 | $159,900 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 20,000 | $159,800 | dollars as filed | call |
| GEN DIGITAL INC | 668771958 | COM | 6,400 | $159,296 | dollars as filed | put |
| FRANKLIN XRP TRUST | 355233907 | FRANKLIN XRP ETF | 14,000 | $158,900 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 2,326 | $158,796 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C906 | SHS NEW | 91,200 | $158,688 | dollars as filed | call |
| CENTERRA GOLD INC | 152006952 | COM | 10,000 | $158,600 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501902 | SPON ADR | 1,400 | $158,326 | dollars as filed | call |
| GCT SEMICONDUCTOR HLDG INC | 36170N907 | COMMON STOCK | 53,300 | $158,301 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A902 | TRADR 2X LONG | 5,500 | $158,056 | dollars as filed | call |
| CPS TECHNOLOGIES CORP | 12619F954 | COM | 28,600 | $157,872 | dollars as filed | put |
| ALUMIS INC | 022307902 | COM | 5,600 | $157,584 | dollars as filed | call |
| GLOBAL X FDS | 37960A909 | DEFENSE TECH ETF | 2,700 | $157,460 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 2,987 | $157,266 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,822 | $157,004 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P959 | COM | 13,300 | $156,940 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J955 | PUT | 10,200 | $156,672 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 205,501 | $156,427 | dollars as filed | |
| EVGO INC | 30052F950 | CL A COM | 81,800 | $156,238 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 3,093 | $156,073 | dollars as filed | |
| WISE GROUP PLC | G9723Y905 | ORD SHS CLASS A | 13,100 | $156,021 | dollars as filed | call |
| SOUTH BOW CORP COM | 83671M105 | Stock | 4,419 | $155,726 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 4,800 | $155,376 | dollars as filed | put |
| VOC ENERGY TR | 91829B903 | TR UNIT | 53,900 | $155,232 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 13,700 | $155,221 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 893 | $155,123 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,091 | $155,069 | dollars as filed | |
| TOYO CO LTD | G8976D907 | CALL | 22,300 | $154,985 | dollars as filed | call |
| AMRIZE LTD | H2927K953 | PUT | 2,900 | $154,570 | dollars as filed | put |
| XOMETRY INC | 98423F909 | CLASS A COM | 1,600 | $154,432 | dollars as filed | call |
| B & G FOODS INC | 05508R956 | COM | 38,800 | $154,424 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,347 | $154,314 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4,137 | $154,186 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 25,025 | $154,154 | dollars as filed | |
| FINANCE OF AMERICA COMPAN | 31738L906 | CL A NEW | 5,600 | $154,112 | dollars as filed | call |
| STONECO LTD | G85158956 | COM CL A | 14,200 | $153,928 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D908 | TRADR 2X CLS ETF | 8,200 | $153,832 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616959 | COM | 42,000 | $153,720 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,942 | $153,580 | dollars as filed | |
| US FOODS HLDG CORP | 912008909 | COM | 1,500 | $153,375 | dollars as filed | call |
| NLIGHT INC | 65487K900 | COM | 2,200 | $153,164 | dollars as filed | call |
| VOLATILITY SHS TR | 92865J737 | 2X SOLANA ETF | 4,730 | $152,637 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,922 | $152,487 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 14,235 | $152,457 | dollars as filed | |
| FERVO ENERGY CO | 31556C956 | CL A COM | 5,200 | $151,996 | dollars as filed | put |
| PROSHARES TR | 74349Y904 | ULTRA BITCON ETF | 18,700 | $151,844 | dollars as filed | call |
| VUZIX CORP | 92921W900 | COM NEW | 52,200 | $151,380 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887909 | COM | 1,000 | $151,330 | dollars as filed | call |
| PINNACLE FINL PARTNERS INC | 72348N959 | COM | 1,500 | $151,320 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q901 | T REX 2X LONG GM | 18,200 | $151,060 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 26,000 | $150,800 | dollars as filed | put |
| ACUITY INC | 00508Y902 | COM | 400 | $150,664 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 13,881 | $150,609 | dollars as filed | |
| XPERI INC | 98423J901 | COMMON STOCK | 18,300 | $150,609 | dollars as filed | call |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 29,745 | $150,510 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 620 | $150,300 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,973 | $149,899 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P955 | COM | 5,600 | $149,296 | dollars as filed | put |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 11,249 | $149,274 | dollars as filed | |
| REPUBLIC SVCS INC | 760759950 | COM | 700 | $149,156 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 9,248 | $148,800 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 1,300 | $148,590 | dollars as filed | put |
| CIRRUS LOGIC INC | 172755900 | COM | 1,000 | $148,530 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M904 | CALL | 2,100 | $148,365 | dollars as filed | call |
| CINCINNATI FINL CORP | 172062901 | COM | 800 | $148,112 | dollars as filed | call |
| LITE STRATEGY INC | 55279B901 | COM | 160,000 | $147,584 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 4,300 | $147,576 | dollars as filed | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 4,700 | $147,486 | dollars as filed | call |
| BETA TECHNOLOGIES INC | 086921953 | COM SHS CL A | 8,800 | $147,400 | dollars as filed | put |
| LINEAGE INC | 53566V906 | COM | 3,400 | $147,050 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 10,059 | $146,962 | dollars as filed | |
| OPERA LTD | 68373M957 | SPONSORED ADS | 7,400 | $146,742 | dollars as filed | put |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 15,400 | $146,454 | dollars as filed | call |
| ADVANCED FLOWER CAP INC | 00109K905 | COM | 47,100 | $146,010 | dollars as filed | call |
| GOLD COM INC | 00181T907 | COM | 3,500 | $145,635 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,086 | $145,478 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 14,255 | $145,116 | dollars as filed | |
| ISHARES TR | 46432F902 | CORE MSCI EAFE | 1,500 | $144,870 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 1,100 | $144,738 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,591 | $144,542 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C953 | COM | 8,100 | $144,504 | dollars as filed | put |
| RPM INTL INC | 749685953 | COM | 1,300 | $144,495 | dollars as filed | put |
| MAGNA INTL INC | 559222951 | COM | 2,200 | $144,452 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 25,156 | $144,395 | dollars as filed | |
| DANA INC | 235825905 | COM | 5,300 | $144,213 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 3,055 | $144,074 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 68,600 | $144,060 | dollars as filed | put |
| PLAYBOY INC | 72814P959 | COM | 118,000 | $143,960 | dollars as filed | put |
| CORGI ETF TR I | 218946953 | LITHOGRAPHY SEMI | 4,500 | $143,910 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL | 89679M904 | COM | 4,800 | $143,856 | dollars as filed | call |
| REALLOYS INC | 75606V901 | COM | 9,900 | $143,055 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,676 | $142,631 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 7,754 | $142,596 | dollars as filed | |
| ORION S.A. | L72967909 | COM | 21,500 | $142,545 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 2,728 | $142,292 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 186,900 | $142,268 | dollars as filed | call |
| CG ONCOLOGY INC | 156944950 | COM | 2,000 | $142,100 | dollars as filed | put |
| THE ONCOLOGY INSTITUTE INC | 68236X950 | COM | 26,100 | $141,723 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC | 45166A952 | COM | 3,800 | $141,626 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X904 | INNOVATION 100 O | 4,400 | $141,503 | dollars as filed | call |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 1,319 | $141,370 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 34,896 | $141,329 | dollars as filed | |
| MATRIX SVC CO | 576853905 | COM | 10,300 | $141,110 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,567 | $140,961 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 888 | $140,943 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,576 | $140,874 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726954 | COM SER A | 2,500 | $140,775 | dollars as filed | put |
| ALMONTY INDS INC | 020398957 | COM NEW | 8,500 | $140,760 | dollars as filed | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 4,696 | $140,457 | dollars as filed | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 21,113 | $140,401 | dollars as filed | |
| COPA HOLDINGS SA | P31076905 | CL A | 900 | $140,013 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 2,074 | $139,995 | dollars as filed | |
| TIDAL TRUST II | 88636R905 | DEFIANCE DAILY | 12,900 | $139,789 | dollars as filed | call |
| THEMES ETF TR | 882927906 | LEVERAGE SHARES | 8,200 | $139,728 | dollars as filed | call |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 11,111 | $139,554 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,817 | $139,164 | dollars as filed | |
| NEOS ETF TRUST | 78433H954 | RUSS 2000 HI ETF | 2,600 | $139,152 | dollars as filed | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,198 | $138,892 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N900 | ADS | 69,000 | $138,690 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N954 | REX FA IN EQ ETF | 3,200 | $137,984 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 20,500 | $137,760 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 379,400 | $137,760 | dollars as filed | call |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 25,322 | $137,498 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 13,342 | $137,289 | dollars as filed | |
| DXC TECHNOLOGY CO | 23355L906 | COM | 15,500 | $137,175 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566954 | COM | 39,300 | $137,157 | dollars as filed | put |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 5,300 | $136,899 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 2,900 | $136,677 | dollars as filed | put |
| TERNIUM SA | 880890958 | SPONSORED ADS | 3,200 | $136,640 | dollars as filed | put |
| COOPER COS INC | 216648951 | COM | 1,900 | $136,249 | dollars as filed | put |
| PAYSIGN INC | 70451A904 | COM | 16,600 | $135,954 | dollars as filed | call |
| ARIS MINING CORPORATION | 04040Y109 | COM | 9,112 | $135,860 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 13,823 | $135,742 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 9,700 | $135,509 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 3,910 | $135,482 | dollars as filed | |
| GREEN DOT CORP | 39304D902 | CL A | 10,000 | $135,100 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 3,539 | $135,048 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J955 | PUT | 31,700 | $135,042 | dollars as filed | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 107,108 | $134,956 | dollars as filed | |
| PIMCO ETF TR | 72201R902 | 25YR+ ZERO U S | 2,100 | $134,610 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 6,774 | $134,328 | dollars as filed | |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 9,400 | $133,950 | dollars as filed | put |
| COMPASS THERAPEUTICS INC | 20454B904 | COM | 61,100 | $133,809 | dollars as filed | call |
| PRESIDIO PRODTN CO | 74102N901 | CL A COM | 11,000 | $133,760 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R645 | CMN | 2,085 | $133,065 | dollars as filed | |
| CERAGON NETWORKS LTD | M22013902 | ORD | 51,300 | $132,867 | dollars as filed | call |
| EVOLUTION PETE CORP | 30049A907 | COM | 36,100 | $132,848 | dollars as filed | call |
| HAPPEN INC | 52603A958 | COM NEW | 6,400 | $132,736 | dollars as filed | put |
| APOGEE THERAPEUTICS INC | 03770N951 | Equity Put | 1,000 | $132,730 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y955 | COM | 20,900 | $132,506 | dollars as filed | put |
| TIDAL TRUST II | 88636W907 | DEFIANCE DAILY | 5,700 | $132,411 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,484 | $132,372 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 33,001 | $132,004 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L954 | COM CL A | 14,700 | $131,859 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A950 | TRDR 2X LNG AXTI | 4,400 | $131,700 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 46,466 | $131,499 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 38,441 | $131,468 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M902 | COM | 10,200 | $131,376 | dollars as filed | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 7,518 | $131,339 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 5,947 | $131,310 | dollars as filed | |
| SILICON LABORATORIES INC | 826919902 | CALL | 600 | $131,136 | dollars as filed | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 700 | $130,956 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B957 | COM | 5,200 | $130,936 | dollars as filed | put |
| WESTWATER RES INC | 961684906 | COM NEW | 259,200 | $130,896 | dollars as filed | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 5,429 | $130,839 | dollars as filed | |
| VANGUARD INDEX FDS | 922908904 | VALUE ETF | 600 | $130,758 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C907 | COM CL A | 1,100 | $130,647 | dollars as filed | call |
| TECOGEN INC NEW | 87876P951 | COM NEW | 25,000 | $130,500 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E908 | KBW BK ETF | 1,400 | $130,172 | dollars as filed | call |
| SONOCO PRODS CO | 835495952 | COM | 2,300 | $129,605 | dollars as filed | put |
| INNOVATIVE SOLUTIONS & SUPPO | 45769N955 | COM | 7,200 | $129,600 | dollars as filed | put |
| TRADEWEB MKTS INC | 892672906 | CL A | 1,300 | $129,558 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,131 | $129,488 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 23,876 | $129,408 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J902 | COM | 3,400 | $129,404 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,572 | $129,218 | dollars as filed | |
| TALOS ENERGY INC | 87484T908 | COM | 10,000 | $129,100 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,120 | $128,800 | dollars as filed | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 37,100 | $128,737 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915954 | COM | 3,000 | $128,310 | dollars as filed | put |
| PROTARA THERAPEUTICS INC | 74365U907 | COM STK | 33,500 | $127,970 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 24,556 | $127,937 | dollars as filed | |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 22,300 | $127,556 | dollars as filed | call |
| REDWOOD TRUST INC | 758075902 | COM | 26,900 | $127,506 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC | 042315955 | COM SHS | 7,300 | $127,385 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 1,600 | $127,264 | dollars as filed | call |
| BARNES & NOBLE ED INC | 06777U900 | COM NEW | 10,100 | $126,856 | dollars as filed | call |
| VERA BRADLEY INC | 92335C906 | COM | 32,600 | $126,814 | dollars as filed | call |
| AVINO SILVER & GOLD MINES LT | 053906953 | COM | 20,000 | $126,800 | dollars as filed | put |
| HUYA INC | 44852D908 | ADS REP SHS A | 55,000 | $126,500 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 148,438 | $126,232 | dollars as filed | |
| REALLOYS INC | 75606V951 | COM | 8,700 | $125,715 | dollars as filed | put |
| ATYR PHARMA INC | 002120902 | COM NEW | 210,600 | $125,686 | dollars as filed | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 4,000 | $125,520 | dollars as filed | put |
| CHART INDS INC | 16115Q908 | COM | 600 | $125,364 | dollars as filed | call |
| UNUM GROUP | 91529Y956 | COM | 1,400 | $125,160 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 5,875 | $125,020 | dollars as filed | |
| CHEFS WHSE INC | 163086951 | COM | 1,300 | $124,930 | dollars as filed | put |
| VESTIS CORPORATION | 29430C902 | COM SHS | 8,600 | $124,872 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,593 | $124,684 | dollars as filed | |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 2,700 | $124,578 | dollars as filed | call |
| ROBINHOOD VENTURES FD I | 770701900 | COM SHS | 3,800 | $124,564 | dollars as filed | call |
| ISHARES INC | 464286903 | MSCI AUST ETF | 4,400 | $123,904 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 37,016 | $123,633 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 32,266 | $123,579 | dollars as filed | |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 1,500 | $123,300 | dollars as filed | put |
| OSISKO DEVELOPMENT CORP | 68828E959 | COM NEW | 50,100 | $123,246 | dollars as filed | put |
| CONCRETE PUMPING HLDGS INC | 206704908 | COM | 10,200 | $122,910 | dollars as filed | call |
| GOLD RESOURCE CORP | 38068T905 | COM | 97,500 | $122,850 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X619 | AVGO WEEKL ETF | 3,101 | $122,769 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 157,143 | $122,634 | dollars as filed | |
| HUMACYTE INC | 44486Q903 | COM | 157,100 | $122,601 | dollars as filed | call |
| VALVOLINE INC | 92047W901 | COM | 3,100 | $122,574 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 62,007 | $122,154 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,390 | $122,010 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T950 | COM | 19,500 | $121,875 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,591 | $121,835 | dollars as filed | |
| WD 40 CO | 929236957 | COM | 500 | $121,820 | dollars as filed | put |
| TIDAL TRUST II | 88636J952 | YIEL MAGN 7 ETFS | 10,600 | $121,794 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 58,248 | $121,738 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A956 | TRADR 2X LONG | 3,000 | $121,260 | dollars as filed | put |
| SOPHIA GENETICS SA | H82027905 | ORDINARY SHARES | 21,000 | $121,170 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 7,200 | $121,032 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 8,009 | $121,016 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 674 | $121,003 | dollars as filed | |
| SAFEHOLD INC | 78646V957 | COM | 7,700 | $120,890 | dollars as filed | put |
| DELCATH SYS INC | 24661P907 | COM NEW | 9,600 | $120,864 | dollars as filed | call |
| LESLIES INC | 527064908 | COM | 11,900 | $120,785 | dollars as filed | call |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 25,200 | $120,708 | dollars as filed | put |
| THEMES ETF TR | 88340C954 | LEVERAGE SHS 2X | 14,000 | $120,680 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,198 | $120,582 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D902 | CALL | 6,000 | $120,183 | dollars as filed | call |
| LOVESAC CO | 54738L959 | COM | 7,200 | $120,168 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 7,057 | $119,969 | dollars as filed | |
| TIDAL TRUST II | 88636X953 | YIE MRN INC ETF | 6,200 | $119,846 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,164 | $119,662 | dollars as filed | |
| MAIN STR CAP CORP | 56035L904 | COM | 2,300 | $119,324 | dollars as filed | call |
| NEXA RES S A | L67359106 | COM | 9,731 | $119,107 | dollars as filed | |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 11,100 | $118,992 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 2,447 | $118,900 | dollars as filed | |
| ZENATECH INC | 98936T958 | COM NEW | 79,200 | $118,800 | dollars as filed | put |
| FATHOM HOLDINGS INC | 31189V909 | COM | 117,600 | $118,776 | dollars as filed | call |
| BITGO HOLDINGS INC | 091947901 | COM SHS CL A | 22,900 | $118,622 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q907 | COM | 27,800 | $118,428 | dollars as filed | call |
| VERITONE INC | 92347M900 | COM | 86,300 | $118,231 | dollars as filed | call |
| ALUMIS INC | 022307952 | COM | 4,200 | $118,188 | dollars as filed | put |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 4,200 | $118,062 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 3,026 | $117,953 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 8,487 | $117,800 | dollars as filed | |
| PROCORE TECHNOLOGIES INC | 74275K958 | COM | 2,900 | $117,798 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088905 | COM | 3,200 | $117,760 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,022 | $117,737 | dollars as filed | |
| ADIENT PLC | G0084W951 | ORD SHS | 6,400 | $117,632 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC | 942749902 | CL A | 300 | $117,435 | dollars as filed | call |
| MNTN INC | 55318A108 | CL A | 12,760 | $117,392 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X909 | COM | 1,000 | $117,320 | dollars as filed | call |
| MURPHY OIL CORP | 626717952 | COM | 3,600 | $117,216 | dollars as filed | put |
| RADNET INC | 750491902 | COM | 1,900 | $117,173 | dollars as filed | call |
| UPEXI INC | 39959A955 | COM NEW | 149,400 | $117,159 | dollars as filed | put |
| BRAZE INC | 10576N952 | COM CL A | 5,400 | $117,126 | dollars as filed | put |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 11,575 | $116,908 | dollars as filed | |
| GENELUX CORPORATION | 36870H903 | COM | 38,800 | $116,788 | dollars as filed | call |
| LSB INDS INC | 502160954 | COM | 10,800 | $116,748 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 69,000 | $116,610 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 9,390 | $116,530 | dollars as filed | |
| THEMES ETF TR | 88340F907 | LEVERAGE SHS 2X | 10,700 | $116,309 | dollars as filed | call |
| SIFY TECHNOLOGIES LTD | 82655M956 | SPONSORED ADR | 7,000 | $116,270 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M901 | CL A | 3,700 | $116,069 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 1,100 | $115,984 | dollars as filed | call |
| REZOLUTE INC | 76200L909 | CALL | 22,300 | $115,960 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 4,400 | $115,940 | dollars as filed | call |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 6,900 | $115,920 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 1,664 | $115,848 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 101,615 | $115,841 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 1,700 | $115,787 | dollars as filed | put |
| TANGO THERAPEUTICS INC | 87583X909 | COM | 3,700 | $115,662 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P955 | COM | 1,500 | $115,500 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 1,700 | $115,481 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 8,530 | $115,411 | dollars as filed | |
| CADIZ INC | 127537907 | COM NEW | 27,600 | $115,368 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q907 | COM NEW | 37,700 | $115,362 | dollars as filed | call |
| CUBESMART | 229663959 | COM | 2,900 | $115,333 | dollars as filed | put |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 4,100 | $115,251 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 152 | $115,180 | dollars as filed | |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 12,100 | $115,071 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 3,200 | $114,880 | dollars as filed | put |
| GOPRO INC | 38268T953 | CL A | 147,500 | $114,755 | dollars as filed | put |
| A2Z CUST2MATE SOLUTIONS CORP | 002205902 | COM | 19,700 | $114,654 | dollars as filed | call |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 27,169 | $114,653 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 2,400 | $114,432 | dollars as filed | put |
| SPS COMM INC | 78463M907 | COM | 2,000 | $114,340 | dollars as filed | call |
| BAKKT INC | 05759B305 | COMMON STOCK | 14,633 | $114,284 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 2,896 | $114,218 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 7,822 | $114,201 | dollars as filed | |
| MARQETA INC | 57142B954 | CLASS A COM | 28,000 | $113,680 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 1,300 | $113,386 | dollars as filed | put |
| CPI AEROSTRUCTURES INC | 125919958 | COM NEW | 21,800 | $113,142 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 2,871 | $113,089 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E909 | S&P 500 MOMNTM | 700 | $113,078 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A107 | COM | 28,127 | $113,071 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 4,194 | $113,009 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X909 | CL A NEW | 11,400 | $112,974 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505907 | RANG GL COAL ETF | 4,900 | $112,504 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC | 03843E954 | COM | 27,000 | $112,320 | dollars as filed | put |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 23,400 | $112,320 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 3,202 | $112,230 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3,046 | $112,093 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,537 | $111,940 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 1,000 | $111,790 | dollars as filed | put |
| CYBIN INC | 23256X957 | COM NEW | 16,900 | $111,709 | dollars as filed | put |
| UPWORK INC | 91688F954 | COM | 13,300 | $111,188 | dollars as filed | put |
| FORWARD INDUSTRIES INC | 349932953 | COM NEW | 26,300 | $110,986 | dollars as filed | put |
| LANDBRIDGE COMPANY LLC | 514952900 | CL A | 1,400 | $110,936 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 8,460 | $110,911 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 12,601 | $110,763 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W955 | DAI REA BUL ETF | 10,500 | $110,670 | dollars as filed | put |
| PHOTRONICS INC | 719405952 | COM | 3,400 | $110,602 | dollars as filed | put |
| NETSKOPE INC | 64119N958 | CL A | 10,100 | $110,494 | dollars as filed | put |
| LADDER CAP CORP | 505743904 | CL A | 11,100 | $110,445 | dollars as filed | call |
| ALIGHT INC | 01626W901 | CALL | 197,000 | $110,320 | dollars as filed | call |
| APTERA MOTORS CORP | 03835W904 | COM CL B | 44,900 | $110,005 | dollars as filed | call |
| RISKIFIED LTD | M8216R909 | SHS CL A | 21,800 | $109,872 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747T957 | YIELDBOOST COIN | 6,100 | $109,617 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H951 | COM | 6,100 | $109,556 | dollars as filed | put |
| ADT INC DEL | 00090Q953 | COM | 16,800 | $109,200 | dollars as filed | put |
| CANDEL THERAPEUTICS INC | 137404959 | COM | 10,600 | $109,180 | dollars as filed | put |
| REDWOOD TRUST INC | 758075952 | COM | 23,000 | $109,020 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,849 | $109,004 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408956 | PUT | 6,900 | $108,744 | dollars as filed | put |
| TONIX PHARMACEUTICALS HLDG C | 890260909 | COM NEW | 8,500 | $108,460 | dollars as filed | call |
| ISHARES TR | 46436E909 | COPPER & METALS | 2,200 | $108,306 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H956 | COMMON SHARES | 39,200 | $108,192 | dollars as filed | put |
| HUYA INC | 44852D958 | ADS REP SHS A | 47,000 | $108,100 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827905 | COM NEW | 3,300 | $108,075 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 4,407 | $108,060 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 1,600 | $108,000 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R959 | YIELDBOOST NVDA | 20,000 | $107,945 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N958 | REX AI EQUIT ETF | 2,900 | $107,822 | dollars as filed | put |
| ISHARES INC | 46434G903 | CORE MSCI EMKT | 1,300 | $107,692 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-26-000011 | this filing | 2026-08-14 | acceptance time not in the bulk data set |