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 |
|---|---|---|---|---|---|---|
| TIPTREE INC | 88822Q903 | COM | 6,000 | $107,520 | dollars as filed | call |
| MACH NATURAL RESOURCES LP | 55445L950 | COM UN LT PA IN | 8,500 | $107,440 | dollars as filed | put |
| OSHKOSH CORP | 688239901 | COM | 700 | $107,436 | dollars as filed | call |
| HASBRO INC | 418056957 | COM NEW | 1,300 | $107,367 | dollars as filed | put |
| TRX GOLD CORPORATION | 87283P909 | COM | 130,000 | $107,250 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 65,241 | $106,995 | dollars as filed | |
| PRECIGEN INC | 74017N955 | COM | 18,700 | $106,590 | dollars as filed | put |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 1,100 | $106,568 | dollars as filed | call |
| VERALTO CORP | 92338C953 | COM SHS | 1,200 | $106,416 | dollars as filed | put |
| GLOBAL X FDS | 37960A900 | AI SEMI QUAN ETF | 1,000 | $106,310 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,861 | $106,261 | dollars as filed | |
| GROWGENERATION CORP | 39986L909 | COM | 71,700 | $106,116 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 36,200 | $106,066 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 5,848 | $105,966 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T905 | COM | 66,500 | $105,735 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 77,157 | $105,705 | dollars as filed | |
| BIOAGE LABS INC | 09077V950 | COM | 4,300 | $105,393 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170951 | COM | 3,900 | $105,222 | dollars as filed | put |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 16,700 | $105,210 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X954 | CLASS A ORD | 5,400 | $105,138 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 12,895 | $104,836 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097956 | COM | 6,900 | $104,811 | dollars as filed | put |
| MOELIS & CO | 60786M905 | CL A | 1,600 | $104,672 | dollars as filed | call |
| HUBBELL INC | 443510957 | COM | 200 | $104,640 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L951 | COM | 8,100 | $104,409 | dollars as filed | put |
| TUYA INC | 90114C907 | SPONSERED ADS | 59,300 | $104,368 | dollars as filed | call |
| ACCELERANT HOLDINGS | G00894908 | CL A | 8,900 | $104,308 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 19,110 | $104,150 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 2,000 | $103,660 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 2,800 | $103,628 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC | 02128L956 | COMMON STOCK | 16,000 | $103,520 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G959 | CL A | 18,200 | $103,376 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 1,200 | $103,308 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524901 | US LRG CAP ETF | 3,500 | $103,005 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R903 | COM | 5,100 | $102,918 | dollars as filed | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 637 | $102,901 | dollars as filed | |
| SITE CTRS CORP | 82981J951 | COM | 25,900 | $102,823 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 86,300 | $102,697 | dollars as filed | call |
| UTZ BRANDS INC | 918090951 | COM CL A | 13,300 | $102,410 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2,205 | $102,334 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC | 088786958 | SPONSORED ADS | 24,100 | $102,184 | dollars as filed | put |
| RUSH ENTERPRISES INC | 781846909 | CL A | 1,400 | $102,179 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 772 | $102,074 | dollars as filed | |
| FLYWIRE CORPORATION | 302492953 | COM VTG | 5,800 | $101,906 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 940 | $101,849 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 10,200 | $101,796 | dollars as filed | put |
| THEMES ETF TR | 882927676 | LEVERAGE SHARES | 5,968 | $101,695 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 21,773 | $101,680 | dollars as filed | |
| DYNAMIX CORP | G2949D904 | SHS CL A | 9,400 | $101,426 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 69,935 | $101,406 | dollars as filed | |
| GENESCO INC | 371532902 | COM | 3,000 | $101,310 | dollars as filed | call |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 6,700 | $101,304 | dollars as filed | |
| SANMINA CORP | 801056902 | CALL | 400 | $101,232 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 426 | $101,192 | dollars as filed | |
| TIDAL TRUST II | 88636V958 | PUT | 20,600 | $101,146 | dollars as filed | put |
| FLEX LNG LTD | G35947952 | SHS | 3,600 | $101,016 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H903 | DAI BIO BEA ETF | 13,100 | $101,001 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905957 | PUT | 33,100 | $100,955 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566904 | COM | 28,900 | $100,861 | dollars as filed | call |
| SLIDE INS HLDGS INC | 831349955 | COM | 5,200 | $100,724 | dollars as filed | put |
| GRINDR INC | 39854F951 | COM | 7,000 | $100,590 | dollars as filed | put |
| AEVA TECHNOLOGIES INC | 00835Q952 | COM NEW | 3,500 | $100,520 | dollars as filed | put |
| NEXA RES S A | L67359956 | COM | 8,200 | $100,368 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC | 02128L906 | CALL | 15,500 | $100,285 | dollars as filed | call |
| WP CAREY INC | 92936U959 | COM | 1,400 | $100,100 | dollars as filed | put |
| QUANTUM CORP | 747906900 | COM | 9,100 | $100,100 | dollars as filed | call |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 85,300 | $99,801 | dollars as filed | call |
| MORGAN STANLEY DIRECT LENDIN | 61774A953 | COM SHS | 6,600 | $99,792 | dollars as filed | put |
| TIDAL TRUST II | 88636R955 | DEFIANCE DAILY | 9,700 | $99,758 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 12,600 | $99,666 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 24,997 | $99,488 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 21,300 | $99,471 | dollars as filed | call |
| CUBESMART | 229663909 | COM | 2,500 | $99,425 | dollars as filed | call |
| ONITY GROUP INC | 675746906 | COM NEW | 2,500 | $99,375 | dollars as filed | call |
| STRATASYS LTD | M85548951 | SHS | 11,600 | $99,296 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A957 | COM | 24,700 | $99,294 | dollars as filed | put |
| TIDAL TRUST II | 88636W959 | PUT | 11,700 | $99,204 | dollars as filed | put |
| VEON LTD | 91822M902 | SPONSORED ADS | 1,900 | $99,199 | dollars as filed | call |
| NERDWALLET INC | 64082B952 | COM CL A | 10,700 | $98,975 | dollars as filed | put |
| BITGO HOLDINGS INC | 091947951 | COM SHS CL A | 19,100 | $98,938 | dollars as filed | put |
| THEMES ETF TR | 88340C453 | LEVERAGE SHS 2X A | 3,754 | $98,918 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 841 | $98,902 | dollars as filed | |
| SONOS INC | 83570H958 | COM | 7,300 | $98,769 | dollars as filed | put |
| WEX INC | 96208T904 | COM | 700 | $98,763 | dollars as filed | call |
| ENERGIZER HLDGS INC | 29272W959 | COM | 4,600 | $98,624 | dollars as filed | put |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 5,474 | $98,532 | dollars as filed | |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 29,500 | $98,530 | dollars as filed | call |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P902 | COM | 10,000 | $98,500 | dollars as filed | call |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 7,400 | $98,494 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E907 | NAT GAS ETF | 3,700 | $98,457 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 7,047 | $98,447 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 3,262 | $98,382 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X959 | CL A NEW | 9,900 | $98,109 | dollars as filed | put |
| WIDEPOINT CORP | 967590909 | COMMON | 5,600 | $98,000 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q957 | COM NEW | 32,000 | $97,920 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188907 | COM CL C | 8,900 | $97,900 | dollars as filed | call |
| AMPLIFY ETF TR | 032108954 | ALTRNTV HARV ETF | 3,800 | $97,850 | dollars as filed | put |
| THEMES ETF TR | 882927577 | CMN | 2,476 | $97,604 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 24,725 | $97,416 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 1,100 | $97,394 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X338 | SPACE & TECHNOLG | 3,010 | $97,253 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A952 | TRADR 2X LONG | 3,700 | $97,236 | dollars as filed | put |
| IBEX LTD | G4690M901 | SHS NEW | 3,200 | $97,184 | dollars as filed | call |
| IHEARTMEDIA INC | 45174J959 | COM CL A | 22,600 | $96,954 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,091 | $96,729 | dollars as filed | |
| ISHARES TR | 46434V951 | CORE DIV GRWTH | 1,500 | $96,651 | dollars as filed | put |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 6,100 | $96,441 | dollars as filed | put |
| RXSIGHT INC | 78349D907 | COM | 20,000 | $96,400 | dollars as filed | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 4,170 | $96,244 | dollars as filed | |
| BROWN & BROWN INC | 115236951 | COM | 1,500 | $96,225 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,600 | $95,940 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 21,511 | $95,939 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 700 | $95,865 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979950 | COM | 56,300 | $95,710 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 4,000 | $95,520 | dollars as filed | put |
| CLEARFIELD INC | 18482P953 | COM | 2,400 | $95,496 | dollars as filed | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 107,473 | $95,114 | dollars as filed | |
| BIOMEA FUSION INC | 09077A956 | COM | 64,700 | $95,109 | dollars as filed | put |
| TIDAL TRUST II | 88636W900 | DEFI 2X QUAN ETF | 3,400 | $95,096 | dollars as filed | call |
| STRIDE INC | 86333M958 | PUT | 1,100 | $94,864 | dollars as filed | put |
| UNISYS CORP | 909214956 | COM NEW | 25,900 | $94,794 | dollars as filed | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 919 | $94,629 | dollars as filed | |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 99,600 | $94,620 | dollars as filed | put |
| KURA ONCOLOGY INC | 50127T909 | COM | 8,600 | $94,342 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 276 | $94,237 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K900 | COM NEW | 153,800 | $94,172 | dollars as filed | call |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 2,800 | $94,024 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,624 | $93,932 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,082 | $93,744 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 5,740 | $93,734 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 22,053 | $93,725 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 8,305 | $93,680 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 3,111 | $93,237 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 386 | $93,014 | dollars as filed | |
| MATTEL INC | 577081952 | PUT | 6,700 | $92,996 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 6,171 | $92,812 | dollars as filed | |
| TC ENERGY CORP | 87807B907 | COM | 1,400 | $92,806 | dollars as filed | call |
| VITA COCO CO INC | 92846Q957 | PUT | 1,400 | $92,596 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P906 | COM | 7,400 | $92,574 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 5,600 | $92,568 | dollars as filed | call |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 25,400 | $92,456 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 948 | $92,326 | dollars as filed | |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 15,200 | $92,112 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 1,000 | $92,090 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 3,000 | $91,830 | dollars as filed | put |
| CMS ENERGY CORP | 125896900 | COM | 1,200 | $91,800 | dollars as filed | call |
| HAFNIA LTD SHS | Y2990R101 | Stock | 13,806 | $91,672 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A429 | TRADR 2X LONG | 2,893 | $91,448 | dollars as filed | |
| ROBOSTRATEGY INC | 77106T907 | COM SHS | 2,300 | $91,425 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637959 | SHS REP COM UT | 2,000 | $91,040 | dollars as filed | put |
| PROSHARES TR | 74350P903 | ULTRA CRCL NEW | 7,100 | $90,951 | dollars as filed | call |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2,139 | $90,908 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 19,485 | $90,800 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 11,182 | $90,798 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 800 | $90,792 | dollars as filed | call |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 23,300 | $90,637 | dollars as filed | put |
| TRX GOLD CORPORATION | 87283P959 | COM | 109,500 | $90,338 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 950 | $90,336 | dollars as filed | |
| BRUKER CORP | 116794958 | COM | 1,500 | $90,270 | dollars as filed | put |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 3,600 | $90,144 | dollars as filed | put |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 14,300 | $90,090 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N906 | COMMON STOCK | 16,200 | $89,910 | dollars as filed | call |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 1,053 | $89,831 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 6,000 | $89,640 | dollars as filed | put |
| MAZE THERAPEUTICS INC | 578784900 | COM | 3,000 | $89,520 | dollars as filed | call |
| MAZE THERAPEUTICS INC | 578784950 | COM | 3,000 | $89,520 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q902 | COM SHS | 6,700 | $89,378 | dollars as filed | call |
| CARDLYTICS INC | 14161W953 | COM NEW | 19,900 | $89,351 | dollars as filed | put |
| TRUPANION INC | 898202956 | COM | 3,600 | $89,172 | dollars as filed | put |
| NOV INC | 62955J953 | COM | 4,800 | $89,040 | dollars as filed | put |
| ENOVIS CORPORATION | 194014902 | COM | 4,300 | $89,010 | dollars as filed | call |
| HAWKEYE 360 INC | 420201955 | COM SHS | 4,400 | $88,968 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,050 | $88,809 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 5,924 | $88,742 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U903 | COM | 15,600 | $88,608 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 236 | $88,509 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R587 | CMN | 4,456 | $88,407 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 508 | $88,311 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 11,178 | $88,306 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 13,889 | $88,056 | dollars as filed | |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 53,000 | $87,980 | dollars as filed | put |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 8,200 | $87,904 | dollars as filed | call |
| EQUITABLE HLDGS INC | 29452E901 | COM | 2,000 | $87,760 | dollars as filed | call |
| PROSHARES TR | 74349Y901 | ULTRA ETHER ETF | 11,700 | $87,750 | dollars as filed | call |
| SEI INVTS CO | 784117953 | COM | 1,000 | $87,710 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N903 | COM | 56,900 | $87,626 | dollars as filed | call |
| EVE HLDG INC | 29970N904 | COM | 34,900 | $87,599 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 4,391 | $87,030 | dollars as filed | |
| NORTHERN TR CORP | 665859904 | COM | 500 | $86,920 | dollars as filed | call |
| GLOBANT S A | L44385959 | COM | 3,000 | $86,820 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 16,400 | $86,756 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,232 | $86,351 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,440 | $86,180 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 128,927 | $86,123 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 1,000 | $86,090 | dollars as filed | call |
| DAKTRONICS INC | 234264909 | COM | 4,400 | $86,064 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,865 | $86,051 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T903 | COM | 38,900 | $85,969 | dollars as filed | call |
| NET POWER INC | 64107A905 | COM CL A | 51,400 | $85,838 | dollars as filed | call |
| QUANTUM EMOTION CORP | 74767K903 | COM | 27,500 | $85,800 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 41,200 | $85,696 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,126 | $85,531 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905907 | COM | 28,000 | $85,400 | dollars as filed | call |
| TIDAL TRUST III | 45259A905 | VIST ARTI IN ETF | 1,000 | $85,310 | dollars as filed | call |
| ARK ETF TR | 00214Q957 | SPACE & DEFENSE | 2,500 | $85,300 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 3,000 | $85,230 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 1,119 | $85,089 | dollars as filed | |
| INTERDIGITAL INC | 45867G901 | CALL | 300 | $84,939 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 21,306 | $84,798 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524950 | US LCAP GR ETF | 2,500 | $84,600 | dollars as filed | put |
| AEMETIS INC | 00770K952 | COM NEW | 51,400 | $84,296 | dollars as filed | put |
| PROCAP FINL INC | 74277P955 | COM SHS | 54,600 | $84,084 | dollars as filed | put |
| PACCAR INC | 693718958 | COM | 700 | $84,084 | dollars as filed | put |
| QORVO INC | 74736K951 | PUT | 900 | $83,943 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 100 | $83,936 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N957 | SHORT TERM TREA | 4,100 | $83,742 | dollars as filed | put |
| AGILYSYS INC | 00847J955 | COM | 800 | $83,600 | dollars as filed | put |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 3,927 | $83,583 | dollars as filed | |
| ONITY GROUP INC | 675746956 | COM NEW | 2,100 | $83,475 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 5,200 | $83,356 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 54,119 | $83,343 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 4,800 | $83,088 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L954 | COM | 1,600 | $83,008 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 148,152 | $82,965 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 138,878 | $82,882 | dollars as filed | |
| PORCH GROUP INC | 733245954 | COM | 5,500 | $82,720 | dollars as filed | put |
| COTY INC | 222070953 | COM CL A | 38,200 | $82,512 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 43,408 | $82,475 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,200 | $82,380 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 279 | $82,308 | dollars as filed | |
| BOX INC | 10316T954 | CL A | 3,100 | $82,274 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,212 | $82,207 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,375 | $82,101 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C903 | COM | 4,600 | $82,064 | dollars as filed | call |
| OCUGEN INC | 67577C955 | COM | 53,600 | $82,008 | dollars as filed | put |
| 1STDIBS COM INC | 320551954 | COM | 16,700 | $81,830 | dollars as filed | put |
| BOWMAN CONSULTING GROUP LTD | 103002951 | COM | 2,800 | $81,760 | dollars as filed | put |
| VIVOPOWER PLC | G9376R959 | CL A ORD SHS | 15,800 | $81,686 | dollars as filed | put |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 20,500 | $81,590 | dollars as filed | put |
| METHODE ELECTRS INC | 591520950 | COM | 4,300 | $81,571 | dollars as filed | put |
| OCEAN PWR TECHNOLOGIES INC | 674870906 | COM NEW | 311,300 | $81,561 | dollars as filed | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 500 | $81,490 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 4,364 | $81,301 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD | 35969L908 | SPONSORED ADS | 10,000 | $81,200 | dollars as filed | call |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 4,546 | $81,146 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 364 | $81,128 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 4,452 | $80,893 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N957 | T REX 2X LNG NFL | 4,900 | $80,850 | dollars as filed | put |
| MAXIMUS INC | 577933954 | COM | 1,500 | $80,640 | dollars as filed | put |
| PERION NETWORK LTD | M78673954 | SHS NEW | 8,300 | $80,593 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M953 | PUT | 25,800 | $80,496 | dollars as filed | put |
| RALPH LAUREN CORP | 751212951 | CL A | 200 | $80,282 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 600 | $80,256 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 10,200 | $80,172 | dollars as filed | put |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 3,108 | $80,062 | dollars as filed | |
| PUBMATIC INC | 74467Q903 | COM CL A | 6,100 | $80,032 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 700 | $80,010 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E951 | DAILY AEROSPACE | 1,000 | $79,900 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L958 | COM | 2,200 | $79,640 | dollars as filed | put |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 8,900 | $79,566 | dollars as filed | call |
| EASTMAN KODAK CO | 277461956 | PUT | 8,600 | $79,550 | dollars as filed | put |
| PTC INC | 69370C950 | COM | 700 | $79,527 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 273 | $79,489 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E952 | DJ INTERNT IDX | 300 | $79,416 | dollars as filed | put |
| EPAM SYS INC | 29414B954 | COM | 1,000 | $79,350 | dollars as filed | put |
| ROLLINS INC | 775711904 | COM | 1,900 | $79,306 | dollars as filed | call |
| ANGEL STUDIOS INC. | 034948959 | CL A COM | 21,600 | $79,272 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X909 | AVGO WEEKL ETF | 2,000 | $79,180 | dollars as filed | call |
| CUE BIOPHARMA INC | 22978P905 | COM | 2,500 | $78,900 | dollars as filed | call |
| TON STRATEGY CO | 92337U302 | COM | 30,936 | $78,887 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T902 | COM NEW | 20,200 | $78,780 | dollars as filed | call |
| SMUCKER J M CO | 832696905 | COM NEW | 700 | $78,750 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 1,400 | $78,498 | dollars as filed | put |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 1,300 | $78,468 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559902 | COM | 2,000 | $78,240 | dollars as filed | call |
| LANTRONIX INC | 516548903 | COM NEW | 13,300 | $78,204 | dollars as filed | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 22,522 | $78,151 | dollars as filed | |
| GLOBANT S A | L44385909 | COM | 2,700 | $78,138 | dollars as filed | call |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 883 | $77,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 2,927 | $77,887 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 10,400 | $77,792 | dollars as filed | call |
| FIGS INC | 30260D953 | CL A | 7,600 | $77,748 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 4,449 | $77,635 | dollars as filed | |
| LANDS END INC NEW | 51509F905 | COM | 7,400 | $77,552 | dollars as filed | call |
| EAST WEST BANCORP INC | 27579R904 | COM | 600 | $77,454 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115954 | COM | 700 | $77,441 | dollars as filed | put |
| TRANSPORTADORA DE GAS DEL SU | 893870954 | SPONSORED ADS B | 2,600 | $77,298 | dollars as filed | put |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 3,500 | $77,175 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,203 | $77,172 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,543 | $76,996 | dollars as filed | |
| PROSHARES TR | 74350U950 | ULTRA SPACEX | 3,000 | $76,950 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 553 | $76,834 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H904 | DLY TSLA BEAR 1X | 1,500 | $76,725 | dollars as filed | call |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 7,000 | $76,650 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 79,825 | $76,648 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 1,100 | $76,582 | dollars as filed | put |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 2,320 | $76,235 | dollars as filed | |
| DTE ENERGY CO | 233331957 | COM | 500 | $76,185 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 2,323 | $76,078 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D909 | TRADR 2X WDC ETF | 1,800 | $76,068 | dollars as filed | call |
| BANDWIDTH INC | 05988J953 | COM CL A | 1,200 | $75,960 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 50,547 | $75,820 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 3,000 | $75,750 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V903 | S&P 500 TOP 50 | 3,100 | $75,663 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 44,471 | $75,601 | dollars as filed | |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 10,500 | $75,495 | dollars as filed | call |
| BROADWIND INC | 11161T907 | COM NEW | 15,600 | $75,348 | dollars as filed | call |
| PROSHARES TR | 74349Y957 | SHORT QQQ | 3,000 | $75,180 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 1,247 | $75,044 | dollars as filed | |
| PERSONALIS INC | 71535D906 | COM | 5,600 | $75,040 | dollars as filed | call |
| CASTOR MARITIME INC | Y1146L908 | SHS | 35,800 | $74,822 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 14,370 | $74,724 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 1,100 | $74,723 | dollars as filed | call |
| TIDAL TRUST I | 886364951 | FUND GRAN US ETF | 2,700 | $74,655 | dollars as filed | put |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 5,800 | $74,646 | dollars as filed | put |
| RAYONIER INC | 754907953 | COM | 3,500 | $74,480 | dollars as filed | put |
| MYERS INDS INC | 628464909 | COM | 2,100 | $74,151 | dollars as filed | call |
| ASURE SOFTWARE INC | 04649U902 | COM | 9,300 | $73,842 | dollars as filed | call |
| ISHARES INC | 464286907 | MSCI GLB SLV&MTL | 2,200 | $73,666 | dollars as filed | call |
| OLD REP INTL CORP | 680223904 | COM | 1,800 | $73,656 | dollars as filed | call |
| MNTN INC | 55318A908 | CL A | 8,000 | $73,600 | dollars as filed | call |
| HARMONIC INC | 413160952 | COM | 4,500 | $73,485 | dollars as filed | put |
| TIDAL TRUST II | 88636X903 | YIE MRN INC ETF | 3,800 | $73,454 | dollars as filed | call |
| BUZZFEED INC | 12430A300 | CL A NEW | 50,240 | $73,350 | dollars as filed | |
| SPDR SERIES TRUST | 78468R903 | ST STR BLO 1 ETF | 800 | $73,312 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 3,003 | $73,273 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 9,000 | $72,990 | dollars as filed | call |
| NEOGENOMICS INC | 64049M909 | COM NEW | 5,000 | $72,950 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 5,188 | $72,684 | dollars as filed | |
| ETFS GOLD TR | 00326A954 | PHYSCL GOLD SHS | 1,900 | $72,637 | dollars as filed | put |
| BAKKT INC | 05759B955 | COM CL A NEW | 9,300 | $72,633 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 736 | $72,621 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U900 | COM NEW | 62,500 | $72,500 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 300 | $72,291 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,572 | $72,269 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L951 | COM | 5,000 | $72,250 | dollars as filed | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 13,700 | $72,199 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,846 | $72,086 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X775 | AMZN WEEKL ETF | 2,000 | $71,821 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R956 | PUT | 4,700 | $71,609 | dollars as filed | put |
| AAR CORP | 000361905 | COM | 500 | $71,465 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 15,401 | $71,461 | dollars as filed | |
| LIFEMD INC | 53216B954 | COM | 17,300 | $71,449 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 1,900 | $71,440 | dollars as filed | put |
| UMB FINL CORP | 902788908 | COM | 500 | $71,380 | dollars as filed | call |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 31,209 | $71,157 | dollars as filed | |
| AGORA INC | 00851L953 | ADS | 17,800 | $71,022 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 496 | $70,893 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M954 | COMMON STOCK | 13,300 | $70,756 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V900 | AEROSPACE DEFN | 400 | $70,660 | dollars as filed | call |
| AMBIQ MICRO INC | 023193955 | COMMON STOCK | 800 | $70,640 | dollars as filed | put |
| BERKLEY W R CORP | 084423902 | COM | 1,000 | $70,530 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 2,600 | $70,382 | dollars as filed | put |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 6,600 | $70,356 | dollars as filed | put |
| TONIX PHARMACEUTICALS HLDG C | 890260959 | COM NEW | 5,500 | $70,180 | dollars as filed | put |
| FERROGLOBE PLC | G33856908 | SHS | 22,000 | $69,960 | dollars as filed | call |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 28,428 | $69,933 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,631 | $69,932 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 5,100 | $69,870 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V902 | COM | 5,000 | $69,700 | dollars as filed | call |
| TITAN INTL INC ILL | 88830M902 | COM | 9,000 | $69,390 | dollars as filed | call |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 2,192 | $69,333 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482953 | COM | 8,500 | $69,105 | dollars as filed | put |
| GLADSTONE LD CORP | 376549901 | COM | 8,100 | $69,093 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X950 | COM | 7,300 | $69,058 | dollars as filed | put |
| FACTSET RESH SYS INC | 303075955 | COM | 300 | $69,024 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 1,993 | $68,818 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 304,385 | $68,791 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H457 | CMN | 2,681 | $68,768 | dollars as filed | |
| OPORTUN FINL CORP | 68376D954 | COM | 12,000 | $68,520 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 15,959 | $68,464 | dollars as filed | |
| CERAGON NETWORKS LTD | M22013952 | ORD | 26,400 | $68,376 | dollars as filed | put |
| CLEARWAY ENERGY INC | 18539C904 | CL C | 2,000 | $68,360 | dollars as filed | call |
| SHUTTERSTOCK INC | 825690950 | COM | 4,900 | $68,355 | dollars as filed | put |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 2,210 | $68,134 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 897 | $67,939 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,490 | $67,870 | dollars as filed | |
| B & G FOODS INC | 05508R906 | COM | 17,000 | $67,660 | dollars as filed | call |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 15,100 | $67,648 | dollars as filed | call |
| ORGANIGRAM GLOBAL INC | 68617J900 | COM | 66,300 | $67,626 | dollars as filed | call |
| DEFI TECHNOLOGIES INC | 244916902 | COM | 131,300 | $67,514 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R629 | CMN | 12,951 | $67,475 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 7,712 | $67,403 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T957 | COM NEW | 1,200 | $67,296 | dollars as filed | put |
| OATLY GROUP AB | 67421J207 | CMN | 7,181 | $67,142 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N901 | T REX 2X INVERSE | 6,300 | $67,095 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 4,850 | $67,076 | dollars as filed | |
| TRON INC | 85237B901 | COM | 41,600 | $66,976 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 995 | $66,764 | dollars as filed | |
| LOVESAC CO | 54738L909 | COM | 4,000 | $66,760 | dollars as filed | call |
| ALIGHT INC | 01626W951 | COM CL A | 119,200 | $66,752 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419904 | COM | 96,000 | $66,710 | dollars as filed | call |
| BEL FUSE INC | 077347900 | CL B | 200 | $66,608 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 200 | $66,338 | dollars as filed | |
| VWO | 922042858 | SHS | 1,111 | $66,316 | dollars as filed | |
| TIDAL TRUST II | 88636R959 | DEFIA AI PWR ETF | 3,600 | $66,271 | dollars as filed | put |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 2,300 | $65,987 | dollars as filed | put |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 57,800 | $65,892 | dollars as filed | put |
| FUNKO INC | 361008955 | COM CL A | 11,200 | $65,856 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 2,600 | $65,780 | dollars as filed | call |
| COMPUGEN LTD | M25722905 | ORD | 30,700 | $65,698 | dollars as filed | call |
| TELUS CORPORATION | 87971M953 | COM | 6,200 | $65,534 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 2,773 | $65,498 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,045 | $65,448 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 20,369 | $65,384 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469901 | COM | 24,300 | $65,367 | dollars as filed | call |
| VOLATILITY SHS TR | 92865J959 | 2X XRP ETF | 3,000 | $65,280 | dollars as filed | put |
| GERON CORP | 374163953 | COM | 51,000 | $65,280 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q903 | T REX 2X LONG SN | 1,600 | $65,264 | dollars as filed | call |
| UNITED STS 12 MONTH NAT GAS | 91288X959 | UNIT BEN INT | 10,200 | $65,178 | dollars as filed | put |
| RLJ LODGING TR | 74965L901 | COM | 5,500 | $65,175 | dollars as filed | call |
| MILESTONE PHARMACEUTICALS IN | 59935V907 | COM | 48,600 | $65,124 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 1,470 | $65,106 | dollars as filed | |
| AMPLITUDE INC | 03213A954 | COM CL A | 8,500 | $65,025 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 3,800 | $64,980 | dollars as filed | put |
| EQUIPMENTSHARE COM INC | 29445S900 | CALL | 3,300 | $64,878 | dollars as filed | call |
| MASTERBRAND INC | 57638P954 | COMMON STOCK | 6,300 | $64,827 | dollars as filed | put |
| INTER & CO INC | G4R20B907 | CLASS A COM | 11,900 | $64,617 | dollars as filed | call |
| TORRID HLDGS INC | 89142B907 | COM | 34,500 | $64,515 | dollars as filed | call |
| PROSHARES TR | 74350P659 | CMN | 1,739 | $64,465 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 279,405 | $64,403 | dollars as filed | |
| SEADRILL LTD | G7997W952 | COM | 1,700 | $64,294 | dollars as filed | put |
| LIFEVANTAGE CORP | 53222K905 | COM NEW | 10,300 | $64,272 | dollars as filed | call |
| CRONOS GROUP INC | 22717L951 | COM | 23,100 | $64,218 | dollars as filed | put |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 3,734 | $64,113 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,019 | $64,103 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R902 | CL A | 2,600 | $64,064 | dollars as filed | call |
| NEOVOLTA INC | 640655106 | CMN | 20,289 | $63,910 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 16,773 | $63,905 | dollars as filed | |
| REPOSITRAK INC | 700215904 | COM NEW | 7,100 | $63,900 | dollars as filed | call |
| DREAM FINDERS HOMES INC | 26154D950 | COM CL A | 3,700 | $63,862 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,753 | $63,814 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 7,600 | $63,688 | dollars as filed | put |
| ODDITY TECH LTD | M7518J954 | SHS CL A | 4,200 | $63,546 | dollars as filed | put |
| EQUIFAX INC | 294429905 | CALL | 400 | $63,488 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H564 | DLY TSLA BEAR 1X | 1,240 | $63,426 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D959 | TRADR 2X WDC ETF | 1,600 | $63,423 | dollars as filed | put |
| MACROGENICS INC | 556099909 | COM | 13,700 | $63,294 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 600 | $63,264 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 387 | $63,127 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B958 | CL A EX SUB VTG | 1,700 | $63,104 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 3,357 | $63,044 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 822 | $63,015 | dollars as filed | |
| JACOBS SOLUTIONS INC | 46982L958 | COM | 500 | $63,000 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V951 | SP ADR NON VTG | 4,300 | $62,952 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940908 | COM | 26,300 | $62,857 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H956 | COM NEW | 34,500 | $62,790 | dollars as filed | put |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 46,500 | $62,775 | dollars as filed | put |
| AUTOLUS THERAPEUTICS LTD | 05280R900 | SPON ADS | 39,200 | $62,720 | dollars as filed | call |
| AGILYSYS INC | 00847J905 | COM | 600 | $62,700 | dollars as filed | call |
| DYNAMIX CORP | G2949D954 | SHS CL A | 5,800 | $62,582 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 3,040 | $62,411 | dollars as filed | |
| MORNINGSTAR INC | 617700959 | COM | 400 | $62,408 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS I | 56600D957 | COM CL A | 10,000 | $62,400 | dollars as filed | put |
| ENLIGHT RENEWABLE ENERGY LTD | M4056D900 | SHS | 700 | $62,314 | dollars as filed | call |
| ISHARES INC | 464286955 | MSCI TURKEY ETF | 1,600 | $62,208 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 1,800 | $62,154 | dollars as filed | put |
| READY CAPITAL CORP | 75574U901 | COM | 35,500 | $62,125 | dollars as filed | call |
| LENDINGTREE INC | 52603B907 | COM | 1,400 | $62,006 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 1,836 | $61,983 | dollars as filed | |
| PROFICIENT AUTO LOGISTICS IN | 74317M954 | COM | 9,100 | $61,971 | dollars as filed | put |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 5,600 | $61,936 | dollars as filed | put |
| SPRINKLR INC | 85208T907 | CL A | 12,000 | $61,920 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 1,182 | $61,901 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 3,179 | $61,895 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L900 | COM CL A | 900 | $61,785 | dollars as filed | call |
| ANTERIX INC | 03676C950 | COM | 600 | $61,764 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 100 | $61,684 | dollars as filed | put |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 1,152 | $61,655 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E905 | SH BEN INT | 1,400 | $61,404 | dollars as filed | call |
| ACHIEVE LIFE SCIENCE INC | 004468950 | COM | 9,400 | $61,382 | dollars as filed | put |
| HUB GROUP INC | 443320956 | CL A | 1,400 | $61,306 | dollars as filed | put |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 2,052 | $61,232 | dollars as filed | |
| VERSANT MEDIA GROUP INC | 925283903 | COM CL A | 1,700 | $61,217 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463904 | COM | 3,800 | $61,142 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 1,022 | $60,881 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524902 | US BRD MKT ETF | 2,100 | $60,816 | dollars as filed | call |
| AMERESCO INC | 02361E908 | CL A | 2,200 | $60,720 | dollars as filed | call |
| MNTN INC | 55318A958 | CL A | 6,600 | $60,720 | dollars as filed | put |
| VANGUARD MUN BD FDS | 922907906 | TAX EXEMPT BD | 1,200 | $60,696 | dollars as filed | call |
| WARBY PARKER INC | 93403J956 | CL A COM | 2,000 | $60,680 | dollars as filed | put |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 7,005 | $60,593 | dollars as filed | |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 1,300 | $60,593 | dollars as filed | call |
| 8X8 INC NEW | 282914900 | COM | 35,400 | $60,534 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 7,818 | $60,433 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 15,147 | $60,285 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2,180 | $60,168 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R951 | CL A | 1,400 | $60,074 | dollars as filed | put |
| CHIRON REAL ESTATE INC | 37954A903 | COM NEW | 1,600 | $60,032 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,909 | $60,000 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P902 | COM | 22,200 | $59,940 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 3,000 | $59,940 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 3,814 | $59,880 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,433 | $59,813 | dollars as filed | |
| U S GOLD CORP | 90291C901 | COM NEW | 3,900 | $59,787 | dollars as filed | call |
| TIDAL TRUST II | 88636R750 | YIELDMAX TRGT12 | 1,144 | $59,728 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,049 | $59,688 | dollars as filed | |
| TC ENERGY CORP | 87807B957 | COM | 900 | $59,661 | dollars as filed | put |
| PROSHARES TR | 74349Y900 | ETHER ETF | 3,100 | $59,644 | dollars as filed | call |
| WIDEPOINT CORP | 967590209 | COMMON | 3,408 | $59,640 | dollars as filed |
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 |