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 |
|---|---|---|---|---|---|---|
| VIRTU FINL INC | 928254901 | CALL | 1,000 | $59,570 | dollars as filed | call |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,531 | $59,541 | dollars as filed | |
| ISHARES TR | 46435G902 | MORTGE REL ETF | 2,700 | $59,535 | dollars as filed | call |
| EMPERY DIGITAL INC | 92864V908 | OPTION | 16,700 | $59,452 | dollars as filed | call |
| NOUVEAU MONDE GRAPHITE INC | 66979W902 | COM NEW | 39,600 | $59,400 | dollars as filed | call |
| AMPLIFY COMMODITY TRUST | 03210A956 | BREA TANK SH ETF | 400 | $59,352 | dollars as filed | put |
| VERASTEM INC | 92337C903 | COM NEW | 15,500 | $59,210 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747T542 | YIELDBOOST TSLA | 2,525 | $59,060 | dollars as filed | |
| VERMILION ENERGY INC | 923725955 | COM | 6,300 | $59,031 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 1,335 | $59,020 | dollars as filed | |
| PROSHARES TR | 74347R955 | PSHS ULTRA DOW30 | 900 | $58,977 | dollars as filed | put |
| TON STRATEGY CO | 92337U952 | COM | 23,100 | $58,905 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R953 | 2X SHORT COIN | 2,000 | $58,888 | dollars as filed | put |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 7,160 | $58,855 | dollars as filed | |
| QUANTUM SI INC | 74765K955 | COM CL A | 66,500 | $58,852 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R952 | YIELDBOOST PLTR | 1,000 | $58,845 | dollars as filed | put |
| TALKSPACE INC | 87427V953 | COM | 11,300 | $58,760 | dollars as filed | put |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 7,700 | $58,751 | dollars as filed | put |
| AI FINL CORP | 47089W954 | COM | 100,400 | $58,744 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 1,789 | $58,643 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 173 | $58,541 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749951 | COM | 500 | $58,535 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 209 | $58,520 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T909 | COM NEW | 82,400 | $58,504 | dollars as filed | call |
| GREEN PLAINS INC | 393222954 | PUT | 3,800 | $58,444 | dollars as filed | put |
| POWER SOLUTIONS INTL INC | 73933G902 | COM NEW | 1,500 | $58,335 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,072 | $58,244 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y959 | COM | 3,900 | $58,149 | dollars as filed | put |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 7,154 | $58,090 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 441 | $58,027 | dollars as filed | |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 1,000 | $58,010 | dollars as filed | call |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 12,500 | $58,000 | dollars as filed | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 200 | $57,886 | dollars as filed | call |
| AMER STATES WTR CO | 029899901 | COM | 700 | $57,841 | dollars as filed | call |
| MEDIAALPHA INC | 58450V904 | CL A | 4,600 | $57,822 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 468 | $57,770 | dollars as filed | |
| VALMONT INDS INC | 920253901 | COM | 100 | $57,760 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 18,499 | $57,717 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,009 | $57,638 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 10,087 | $57,597 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 3,974 | $57,424 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 126 | $57,372 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 23,955 | $57,252 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4,098 | $57,126 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B908 | COM UNIT LTD PT | 16,900 | $57,122 | dollars as filed | call |
| SFL CORPORATION LTD | G7738W906 | SHS | 5,600 | $57,120 | dollars as filed | call |
| HONEST CO INC | 438333956 | COM | 15,600 | $57,096 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E900 | CHINA TECHNLGY | 1,000 | $57,030 | dollars as filed | call |
| PROSHARES TR | 74350P642 | CMN | 2,664 | $56,983 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T953 | 2X LONG MARA | 800 | $56,891 | dollars as filed | put |
| XPERI INC | 98423J951 | COMMON STOCK | 6,900 | $56,787 | dollars as filed | put |
| PROTHENA CORP PLC | G72800908 | SHS | 5,800 | $56,782 | dollars as filed | call |
| FIDELITY ETHEREUM FD | 31613E953 | SHS | 3,600 | $56,664 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 1,670 | $56,663 | dollars as filed | |
| AURA MINERALS INC | G06973952 | SHS NEW | 900 | $56,655 | dollars as filed | put |
| THEMES ETF TR | 88340W957 | LEVERAGE SHS 2X | 6,500 | $56,650 | dollars as filed | put |
| BIOVENTUS INC | 09075A908 | COM CL A | 6,000 | $56,640 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 30,931 | $56,294 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125950 | COM | 18,400 | $56,120 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,492 | $56,099 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 6,400 | $55,936 | dollars as filed | call |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 5,600 | $55,888 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 1,200 | $55,812 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 9,600 | $55,776 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R843 | CMN | 2,666 | $55,773 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 1,400 | $55,370 | dollars as filed | call |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 3,506 | $55,255 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R901 | COM NEW | 7,000 | $55,230 | dollars as filed | call |
| N-ABLE INC | 62878D900 | COMMON STOCK | 15,000 | $55,050 | dollars as filed | call |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 11,900 | $54,978 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 20,900 | $54,967 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 19,983 | $54,953 | dollars as filed | |
| MALIBU BOATS INC | 56117J950 | COM CL A | 2,000 | $54,860 | dollars as filed | put |
| ENACT HLDGS INC | 29249E909 | COM | 1,200 | $54,852 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T902 | SELE STO EUR ETF | 1,300 | $54,834 | dollars as filed | call |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 2,963 | $54,549 | dollars as filed | |
| FLYWIRE CORPORATION | 302492903 | COM VTG | 3,100 | $54,467 | dollars as filed | call |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 10,500 | $54,390 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H909 | ORD SHS | 6,600 | $54,384 | dollars as filed | call |
| KYNTRA BIO INC | 31572Q901 | COM NEW | 7,200 | $54,360 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 952 | $54,293 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658907 | COM | 13,400 | $54,270 | dollars as filed | call |
| HEALTHEQUITY INC | 42226A907 | COM | 600 | $54,192 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369908 | COM | 26,400 | $54,120 | dollars as filed | call |
| OPKO HEALTH INC | 68375N903 | COM | 35,900 | $53,850 | dollars as filed | call |
| RELX PLC | 759530958 | SPONSORED ADR | 1,700 | $53,839 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q955 | PUT | 7,700 | $53,823 | dollars as filed | put |
| AMERICAN BITCOIN CORP. | 02462A954 | PUT | 79,000 | $53,807 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 32,000 | $53,760 | dollars as filed | put |
| PENTAIR PLC | G7S00T954 | SHS | 700 | $53,662 | dollars as filed | put |
| LEAR CORP | 521865954 | COM NEW | 400 | $53,624 | dollars as filed | put |
| GLOBE LIFE INC | 37959E952 | PUT | 300 | $53,604 | dollars as filed | put |
| DATA I O CORP | 237690902 | COM | 13,600 | $53,584 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 14,399 | $53,564 | dollars as filed | |
| NEOS ETF TRUST | 78433H904 | RUSS 2000 HI ETF | 1,000 | $53,520 | dollars as filed | call |
| WEBSTER FINL CORP | 947890909 | COM | 700 | $53,494 | dollars as filed | call |
| BROWN FORMAN CORP | 115637959 | CL B | 2,000 | $53,300 | dollars as filed | put |
| BANKUNITED INC | 06652K953 | COM | 1,100 | $53,295 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923V415 | CMN | 2,049 | $53,274 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 167,515 | $53,220 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 44,700 | $53,193 | dollars as filed | put |
| SKY HARBOUR GROUP CORPORATIO | 83085C907 | COM CL A | 5,400 | $53,136 | dollars as filed | call |
| AIRO GROUP HLDGS INC | 009422906 | COM | 7,100 | $52,469 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 2,100 | $52,437 | dollars as filed | call |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 4,900 | $52,332 | dollars as filed | |
| HELEN OF TROY LTD | G4388N906 | COM | 1,800 | $52,326 | dollars as filed | call |
| MINIMED GROUP INC | 60365F959 | COM | 3,500 | $52,325 | dollars as filed | put |
| THEMES ETF TR | 882927957 | LEVERAGE SHS 2X | 4,900 | $52,322 | dollars as filed | put |
| HUBBELL INC | 443510907 | COM | 100 | $52,320 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 200 | $52,274 | dollars as filed | put |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 24,637 | $51,984 | dollars as filed | |
| SLM CORP | 78442P906 | COM | 2,000 | $51,880 | dollars as filed | call |
| TIDAL TRUST II | 88636Y902 | DEFI DA RGTI ETF | 2,800 | $51,800 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,511 | $51,796 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 5,007 | $51,722 | dollars as filed | |
| EAST WEST BANCORP INC | 27579R954 | COM | 400 | $51,636 | dollars as filed | put |
| NERDY INC | 64081V909 | CL A COM | 56,300 | $51,576 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,492 | $51,519 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 6,276 | $51,400 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,846 | $51,356 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 903 | $51,299 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W953 | COM | 15,800 | $51,192 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 21,300 | $51,120 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 4,727 | $51,099 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 327 | $50,871 | dollars as filed | |
| THEMES ETF TR | 88340C904 | LEVERAGE SHS 2X | 5,900 | $50,858 | dollars as filed | call |
| PROSHARES TR | 74347G907 | PROSHARES S&P | 1,000 | $50,847 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M902 | COM | 2,100 | $50,820 | dollars as filed | call |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 1,000 | $50,810 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP | 04911A907 | COM | 1,200 | $50,772 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 1,400 | $50,764 | dollars as filed | put |
| ISHARES INC | 464286953 | MSCI AUST ETF | 1,800 | $50,688 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 25,208 | $50,668 | dollars as filed | |
| DNOW INC | 67011P950 | COM | 3,900 | $50,583 | dollars as filed | put |
| MACH NATURAL RESOURCES LP | 55445L900 | COM UN LT PA IN | 4,000 | $50,560 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 510 | $50,551 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 600 | $50,526 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 7,500 | $50,400 | dollars as filed | call |
| CANNAE HLDGS INC | 13765N957 | COM | 3,500 | $50,400 | dollars as filed | put |
| TRON INC | 85237B951 | COM | 31,300 | $50,393 | dollars as filed | put |
| MFA FINL INC | 55272X907 | COM | 5,200 | $50,388 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 425 | $50,362 | dollars as filed | |
| ISHARES TR | 46436E958 | 0-3 MTH TREASURY | 500 | $50,335 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 1,455 | $50,256 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X952 | BITCOIN COVERED | 2,100 | $50,233 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 18,663 | $50,203 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,900 | $50,141 | dollars as filed | |
| PROSHARES TR | 74349Y959 | ULTRASHORT QQQ | 3,700 | $50,135 | dollars as filed | put |
| SMART SAND INC | 83191H907 | COM | 10,000 | $50,100 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678959 | COM | 17,900 | $49,941 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 3,700 | $49,876 | dollars as filed | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 14,900 | $49,766 | dollars as filed | put |
| ATRIUM THERAPEUTICS INC | 04965N904 | COM | 3,700 | $49,765 | dollars as filed | call |
| OPUS GENETICS INC | 67577R902 | COM | 12,100 | $49,731 | dollars as filed | call |
| ADAMAS TRUST INC. | 649604950 | COM | 5,300 | $49,714 | dollars as filed | put |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 16,480 | $49,605 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 2,900 | $49,590 | dollars as filed | call |
| SPERO THERAPEUTICS INC | 84833T953 | COM | 22,400 | $49,504 | dollars as filed | put |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 1,530 | $49,496 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,911 | $49,475 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,199 | $49,447 | dollars as filed | |
| NUVALENT INC | 670703907 | Equity Call | 400 | $49,400 | dollars as filed | call |
| THEMES ETF TR | 882927908 | LEVERAGE SHS 2X | 10,600 | $49,361 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 4,487 | $49,357 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J958 | COM | 26,300 | $49,181 | dollars as filed | put |
| BACKBLAZE INC | 05637B955 | COM CL A | 3,100 | $49,166 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P955 | COM | 4,100 | $48,954 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 428 | $48,920 | dollars as filed | |
| TIDAL TRUST II | 88634T952 | YIELDMAX NFLX | 6,200 | $48,917 | dollars as filed | put |
| AMPLITECH GROUP INC | 03211Q950 | PUT | 7,000 | $48,720 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,933 | $48,482 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 10,509 | $48,446 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 3,575 | $48,084 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X759 | GOOGL WEEKLYPAY | 708 | $47,995 | dollars as filed | |
| PATTERN GROUP INC | 70339W954 | COM SER A | 1,900 | $47,861 | dollars as filed | put |
| TRON INC | 85237B101 | CMN | 29,672 | $47,772 | dollars as filed | |
| PRAIRIE OPER CO | 739650909 | COM | 66,200 | $47,763 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496900 | COM | 10,600 | $47,700 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 700 | $47,677 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 673 | $47,642 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P901 | COM SHS | 1,900 | $47,367 | dollars as filed | call |
| INGREDION INC | 457187902 | COM | 500 | $47,355 | dollars as filed | call |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 3,900 | $47,190 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 1,500 | $47,145 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 14,900 | $47,084 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A905 | DLY AMD BEAR 1X | 4,100 | $46,945 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 5,939 | $46,918 | dollars as filed | |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 2,200 | $46,860 | dollars as filed | call |
| MICROBOT MED INC | 59503A904 | COM NEW | 24,000 | $46,800 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 1,074 | $46,773 | dollars as filed | |
| NEOGEN CORP | 640491956 | COM | 5,200 | $46,748 | dollars as filed | put |
| WEC ENERGY GROUP INC | 92939U956 | COM | 400 | $46,708 | dollars as filed | put |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 16,500 | $46,695 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 1,999 | $46,677 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 23,981 | $46,283 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H953 | DAI BIO BEA ETF | 6,000 | $46,260 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 3,300 | $46,233 | dollars as filed | call |
| NANO X IMAGING LTD | M70700905 | CALL | 39,800 | $46,168 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 375 | $46,166 | dollars as filed | |
| WIPRO LTD | 97651M909 | SPON ADR 1 SH | 20,500 | $46,125 | dollars as filed | call |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 1,700 | $46,087 | dollars as filed | put |
| DXC TECHNOLOGY CO | 23355L956 | COM | 5,200 | $46,020 | dollars as filed | put |
| FACTSET RESH SYS INC | 303075905 | CALL | 200 | $46,016 | dollars as filed | call |
| PENTAIR PLC | G7S00T904 | SHS | 600 | $45,996 | dollars as filed | call |
| TRIVAGO N V | 89686D903 | SPON ADS A SHS N | 8,400 | $45,948 | dollars as filed | call |
| NAVAN INC | 639193951 | CL A | 2,000 | $45,740 | dollars as filed | put |
| GEOPARK LTD | G38327955 | USD SHS | 5,000 | $45,500 | dollars as filed | put |
| AMDOCS LTD | G02602903 | SHS | 900 | $45,486 | dollars as filed | call |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 1,300 | $45,422 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 2,149 | $45,387 | dollars as filed | |
| INTAPP INC | 45827U909 | COM | 1,800 | $45,378 | dollars as filed | call |
| OPENLANE INC | 48238T959 | COM | 1,100 | $45,364 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 200 | $45,358 | dollars as filed | put |
| TIDAL TRUST II | 88636J909 | YIELD UNIVE ETFS | 5,600 | $45,248 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 568 | $45,008 | dollars as filed | |
| SPROTT INC | 852066908 | COM NEW | 400 | $44,940 | dollars as filed | call |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 2,000 | $44,840 | dollars as filed | call |
| ARCHROCK INC | 03957W906 | COM | 1,100 | $44,781 | dollars as filed | call |
| XPEL INC | 98379L950 | COM | 900 | $44,640 | dollars as filed | put |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 1,126 | $44,590 | dollars as filed | |
| LGI HOMES INC | 50187T906 | COM | 700 | $44,576 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 408 | $44,501 | dollars as filed | |
| SINCLAIR INC | 829242956 | PUT | 3,100 | $44,175 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 371 | $44,130 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H953 | OIL FD | 2,500 | $44,125 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 21,000 | $44,100 | dollars as filed | call |
| ALX ONCOLOGY HLDGS INC | 00166B905 | COM | 21,300 | $44,091 | dollars as filed | call |
| STREAMEX CORP | 09073N300 | COM | 51,817 | $44,060 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L903 | COM | 700 | $44,058 | dollars as filed | call |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 2,100 | $44,037 | dollars as filed | put |
| ABACUS GLOBAL MGMT INC | 00258Y904 | CL A | 4,100 | $43,911 | dollars as filed | call |
| SCHRODINGER INC | 80810D953 | COM | 2,700 | $43,875 | dollars as filed | put |
| OSI SYSTEMS INC | 671044905 | COM | 200 | $43,740 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 770 | $43,721 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 1,300 | $43,576 | dollars as filed | call |
| PACER FDS TR | 69374H901 | US CASH COWS 100 | 700 | $43,540 | dollars as filed | call |
| GOLDMAN SACHS PHYSICAL GOLD | 38150K903 | UNIT | 1,100 | $43,527 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 370 | $43,316 | dollars as filed | |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 2,400 | $43,152 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 50,026 | $43,022 | dollars as filed | |
| COMPUGEN LTD | M25722955 | ORD | 20,100 | $43,014 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A907 | COM | 10,700 | $43,014 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 1,700 | $43,010 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 1,400 | $42,854 | dollars as filed | call |
| LARGO INC | 517097101 | COM | 67,531 | $42,828 | dollars as filed | |
| DNOW INC | 67011P900 | CALL | 3,300 | $42,801 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 625 | $42,569 | dollars as filed | |
| SPROTT FDS TR | 85208P901 | COPPER MINER ETF | 1,100 | $42,520 | dollars as filed | call |
| ASCENT SOLAR TECHNOLOGIES IN | 043635904 | COM NEW | 8,500 | $42,500 | dollars as filed | call |
| VANECK ETF TRUST | 92189F907 | VANECK VIETNAM | 2,300 | $42,481 | dollars as filed | call |
| RF INDS LTD | 749552905 | COM PAR $0.01 | 2,000 | $42,420 | dollars as filed | call |
| IMMUNOME INC | 45257U908 | CALL | 2,000 | $42,380 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,800 | $42,364 | dollars as filed | |
| EVOLENT HEALTH INC | 30050B901 | CL A | 7,800 | $42,276 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,230 | $42,258 | dollars as filed | |
| ANGI INC | 00183L951 | CL A NEW | 7,100 | $42,245 | dollars as filed | put |
| AI FINL CORP | 47089W904 | COM | 72,200 | $42,244 | dollars as filed | call |
| CARECLOUD INC | 14167R950 | COM | 19,900 | $42,188 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 6,933 | $42,153 | dollars as filed | |
| SAIA INC | 78709Y955 | COM | 100 | $42,116 | dollars as filed | put |
| TIDAL TRUST II | 88636W957 | DEFIANCE DAILY | 1,900 | $42,071 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 4,206 | $41,976 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 8,364 | $41,904 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D956 | TRADR 2X BE ETF | 700 | $41,867 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 1,057 | $41,794 | dollars as filed | |
| SCHEIN HENRY INC | 806407952 | COM | 500 | $41,760 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G954 | COM CL A | 5,800 | $41,702 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236952 | COM | 1,300 | $41,665 | dollars as filed | put |
| NOMAD FOODS LTD | G6564A955 | USD ORD SHS | 3,800 | $41,610 | dollars as filed | put |
| CANTOR EQUITY PARTNERS II IN | G1827P956 | CL A ORD SHS | 3,100 | $41,602 | dollars as filed | put |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 3,000 | $41,490 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359905 | COM NEW CL A | 179,300 | $41,329 | dollars as filed | call |
| AMER STATES WTR CO | 029899951 | COM | 500 | $41,315 | dollars as filed | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 9,713 | $41,280 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q955 | COM | 800 | $41,264 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 658 | $41,211 | dollars as filed | |
| RELX PLC | 759530908 | SPONSORED ADR | 1,300 | $41,171 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,204 | $41,153 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 1,901 | $41,100 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 300 | $41,085 | dollars as filed | call |
| IMMUNEERING CORP | 45254E907 | CLASS A COM | 8,200 | $40,918 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658957 | PUT | 10,100 | $40,905 | dollars as filed | put |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 12,020 | $40,868 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3,155 | $40,731 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 6,434 | $40,727 | dollars as filed | |
| IDT CORP | 448947907 | CL B NEW | 700 | $40,712 | dollars as filed | call |
| PROSHARES TR | 74350P902 | ULTRAPRO SHRT RU | 1,900 | $40,641 | dollars as filed | call |
| VUZIX CORP | 92921W950 | COM NEW | 14,000 | $40,600 | dollars as filed | put |
| GREYSTONE HOUSING IMPACT INV | 02364V906 | BEN UNIT CTF | 7,000 | $40,600 | dollars as filed | call |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 1,200 | $40,296 | dollars as filed | put |
| PERSONALIS INC | 71535D956 | COM | 3,000 | $40,200 | dollars as filed | put |
| TIDAL TRUST II | 88636V769 | CMN | 507 | $40,180 | dollars as filed | |
| THEMES ETF TR | 88340C903 | LEVERAGE SHS 2X | 4,400 | $40,172 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 4,300 | $39,990 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X395 | TREA BD WEEK ETF | 900 | $39,933 | dollars as filed | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 13,200 | $39,864 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 10,876 | $39,806 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 241 | $39,751 | dollars as filed | |
| CORE LABORATORIES INC | 21867A905 | COM | 3,400 | $39,610 | dollars as filed | call |
| ISHARES TR | 46429B909 | MSCI INDONIA ETF | 3,500 | $39,585 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R330 | YIELDBOOST AMD | 2,500 | $39,575 | dollars as filed | |
| ISHARES TR | 46438G900 | TOP 20 U S ETF | 1,200 | $39,504 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619906 | COM SHS | 5,800 | $39,498 | dollars as filed | call |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 291 | $39,471 | dollars as filed | |
| MOELIS & CO | 60786M955 | CL A | 600 | $39,252 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U953 | COM | 6,900 | $39,192 | dollars as filed | put |
| AMERICAN RES CORP | 02927U208 | CL A | 18,225 | $39,184 | dollars as filed | |
| UNISYS CORP | 909214906 | COM NEW | 10,700 | $39,162 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390954 | COM | 300 | $39,141 | dollars as filed | put |
| NAKAMOTO INC | 49457M905 | COM | 9,900 | $39,105 | dollars as filed | call |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 3,000 | $39,000 | dollars as filed | put |
| EVE HLDG INC | 29970N954 | COM | 15,500 | $38,905 | dollars as filed | put |
| GENASYS INC | 36872P903 | COM | 22,800 | $38,760 | dollars as filed | call |
| LIFE360 INC | 532206959 | COM | 700 | $38,752 | dollars as filed | put |
| NEXPOINT REAL ESTATE FIN INC | 65342V901 | COM | 2,500 | $38,750 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P908 | COM CL A | 1,600 | $38,656 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133905 | ORD SHS | 4,400 | $38,632 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C907 | LONG TERM TREAS | 700 | $38,626 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 2,620 | $38,540 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P905 | COM | 500 | $38,500 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 21,457 | $38,408 | dollars as filed | |
| CELLECTIS S A | 15117K903 | SPON ADS | 12,800 | $38,400 | dollars as filed | call |
| SES AI CORPORATION | 78397Q959 | CL A COM | 39,900 | $38,312 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 500 | $38,295 | dollars as filed | put |
| ENDAVA PLC | 29260V905 | ADS | 13,500 | $38,205 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 678 | $38,178 | dollars as filed | |
| IMMUNOME INC | 45257U958 | COM | 1,800 | $38,142 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 1,833 | $37,943 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 13,531 | $37,887 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U956 | PUT | 4,900 | $37,877 | dollars as filed | put |
| AGREE RLTY CORP | 008492900 | CALL | 500 | $37,870 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K902 | COM | 4,300 | $37,797 | dollars as filed | call |
| PHUNWARE INC | 71948P959 | COM NEW | 18,400 | $37,720 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 4,921 | $37,646 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X903 | MSTR WEEKL ETF | 1,300 | $37,622 | dollars as filed | call |
| USA TODAY CO INC | 36472T909 | COM | 4,400 | $37,620 | dollars as filed | call |
| WATERS CORP | 941848903 | COM | 100 | $37,504 | dollars as filed | call |
| WATERS CORP | 941848953 | COM | 100 | $37,504 | dollars as filed | put |
| TECNOGLASS INC | G87264900 | ORD SHS | 800 | $37,448 | dollars as filed | call |
| CNX RES CORP | 12653C958 | COM | 1,100 | $37,323 | dollars as filed | put |
| BROWN FORMAN CORP | 115637909 | CALL | 1,400 | $37,310 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,894 | $37,305 | dollars as filed | |
| ENOVIS CORPORATION | 194014952 | COM | 1,800 | $37,260 | dollars as filed | put |
| PROSHARES TR | 74347G908 | ULTR RU 2000 NEW | 1,800 | $37,224 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 573 | $37,171 | dollars as filed | |
| KRYSTAL BIOTECH INC | 501147952 | COM | 100 | $37,167 | dollars as filed | put |
| NEOS ETF TRUST | 78433H953 | NEOS S&P 500 HI | 700 | $37,163 | dollars as filed | put |
| AUTONATION INC | 05329W902 | COM | 200 | $37,158 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 2,073 | $37,086 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,100 | $37,081 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B954 | COM | 16,900 | $37,011 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 100 | $37,004 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747T583 | 2X LONG MARA | 520 | $36,979 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W905 | COM | 2,500 | $36,925 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 43,400 | $36,907 | dollars as filed | put |
| INSTEEL INDS INC | 45774W108 | COM | 1,222 | $36,904 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J905 | COM | 2,400 | $36,864 | dollars as filed | call |
| OLD REP INTL CORP | 680223954 | COM | 900 | $36,828 | dollars as filed | put |
| AVISTA CORP | 05379B957 | COM | 900 | $36,819 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,151 | $36,782 | dollars as filed | |
| REVOLVE GROUP INC | 76156B957 | CL A | 1,600 | $36,624 | dollars as filed | put |
| EURONET WORLDWIDE INC | 298736909 | COM | 500 | $36,595 | dollars as filed | call |
| SOL STRATEGIES INC | 83411A905 | COM | 31,200 | $36,504 | dollars as filed | call |
| GPGI INC | 20459V905 | COM CL A | 2,300 | $36,455 | dollars as filed | call |
| FRESHWORKS INC | 358054954 | CLASS A COM | 3,600 | $36,432 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,737 | $36,347 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 10,065 | $36,335 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 493 | $36,300 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 460 | $36,262 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 1,000 | $36,260 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524906 | EMRG MKTEQ ETF | 1,000 | $36,260 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D905 | TRAD 2X ONDS ETF | 4,200 | $36,216 | dollars as filed | call |
| HEALTHEQUITY INC | 42226A957 | COM | 400 | $36,128 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 361 | $36,122 | dollars as filed | |
| ALTI GLOBAL INC | 02157E906 | CL A | 10,000 | $36,100 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 8,454 | $36,099 | dollars as filed | |
| MICROBOT MED INC | 59503A954 | COM NEW | 18,500 | $36,075 | dollars as filed | put |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 3,000 | $36,000 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D952 | PUT | 2,400 | $35,952 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,796 | $35,910 | dollars as filed | |
| DONALDSON INC | 257651909 | COM | 400 | $35,908 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 100 | $35,900 | dollars as filed | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A959 | COM | 15,400 | $35,882 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 200 | $35,790 | dollars as filed | call |
| BETTER HOME & FINANCE HOLDIN | 08774B908 | COM NEW CL A | 1,300 | $35,750 | dollars as filed | call |
| ALTI GLOBAL INC | 02157E956 | CL A | 9,900 | $35,739 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,132 | $35,611 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 400 | $35,472 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 745 | $35,425 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 5,423 | $35,250 | dollars as filed | |
| VERITONE INC | 92347M950 | COM | 25,700 | $35,209 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P956 | COM | 1,100 | $35,200 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020955 | STRM INFPROIDX | 700 | $35,161 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B907 | COM STK | 2,800 | $35,056 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 7,291 | $34,997 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,582 | $34,934 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,625 | $34,912 | dollars as filed | |
| PONY AI INC | 732908958 | PUT | 5,000 | $34,750 | dollars as filed | put |
| YETI HLDGS INC | 98585X954 | COM | 700 | $34,692 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC | 142038908 | COM | 19,700 | $34,672 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,019 | $34,666 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 1,052 | $34,663 | dollars as filed | |
| AMTECH SYS INC | 032332954 | COM PAR $0.01N | 1,500 | $34,620 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 1,000 | $34,530 | dollars as filed | call |
| DBX ETF TR | 23306X909 | XTRA ART INT ETF | 600 | $34,530 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R546 | 2X LONG IONQ | 1,274 | $34,487 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 100 | $34,432 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D954 | TRADR 2X SHORT | 2,500 | $34,375 | dollars as filed | put |
| APPIAN CORP | 03782L901 | CL A | 1,500 | $34,350 | dollars as filed | call |
| CAMDEN PPTY TR | 133131902 | CALL | 300 | $34,347 | dollars as filed | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,101 | $34,297 | dollars as filed | |
| MATRIX SVC CO | 576853955 | COM | 2,500 | $34,250 | dollars as filed | put |
| N-ABLE INC | 62878D950 | COMMON STOCK | 9,300 | $34,131 | dollars as filed | put |
| BLINK CHARGING CO | 09354A900 | COM | 53,300 | $34,101 | dollars as filed | call |
| CARGURUS INC | 141788959 | COM CL A | 1,000 | $34,090 | dollars as filed | put |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 808 | $34,081 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 3,606 | $34,063 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 300 | $34,047 | dollars as filed | put |
| CNA FINL CORP | 126117900 | COM | 700 | $34,027 | dollars as filed | call |
| AMEREN CORP | 023608952 | COM | 300 | $33,912 | dollars as filed | put |
| SPOK HLDGS INC | 84863T906 | COM | 3,300 | $33,792 | dollars as filed | call |
| CNB FINL CORP PA | 126128907 | COM | 1,000 | $33,710 | dollars as filed | call |
| ROOT INC | 77664L957 | PUT | 600 | $33,552 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,764 | $33,534 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N953 | COM | 5,900 | $33,512 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D955 | TRAD 2X ONDS ETF | 3,100 | $33,406 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,894 | $33,391 | dollars as filed | |
| FRANKLIN BSP RLTY TR INC | 35243J901 | COMMON STOCK | 4,100 | $33,374 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W903 | COM | 10,300 | $33,372 | dollars as filed | call |
| OCULIS HOLDING AG | H5870P102 | CMN | 2,400 | $33,288 | dollars as filed | |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 4,700 | $33,276 | dollars as filed | call |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 4,406 | $33,265 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 689 | $33,203 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 160 | $33,090 | dollars as filed | |
| INSPERITY INC | 45778Q957 | COM | 800 | $33,048 | dollars as filed | put |
| GOGO INC | 38046C909 | COM | 10,600 | $32,860 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 5,646 | $32,803 | dollars as filed | |
| SINCLAIR INC | 829242906 | CL A | 2,300 | $32,775 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 800 | $32,728 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N907 | SHORT TERM TREA | 1,600 | $32,680 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 3,375 | $32,636 | dollars as filed | |
| GLOBAL X FDS | 37966B908 | SPACE TECH ETF | 600 | $32,616 | dollars as filed | call |
| MGE ENERGY INC | 55277P904 | COM | 400 | $32,616 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 1,422 | $32,564 | dollars as filed | |
| SILGAN HLDGS INC | 827048909 | COM | 700 | $32,473 | dollars as filed | call |
| SKY HARBOUR GROUP CORPORATIO | 83085C957 | COM CL A | 3,300 | $32,472 | dollars as filed | put |
| SEQUANS COMMUNICATIONS S A | 817323955 | SPONSORED ADS | 9,500 | $32,300 | dollars as filed | put |
| NET LEASE OFFICE PROPERTIES | 64110Y908 | COM | 2,900 | $32,277 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 182 | $32,219 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 131 | $32,117 | dollars as filed | |
| AMERICAN ASSETS TR INC | 024013904 | COM | 1,300 | $32,097 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 856 | $32,074 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 610 | $31,961 | dollars as filed | |
| UDR INC | 902653904 | CALL | 800 | $31,936 | dollars as filed | call |
| TIDAL TRUST II | 88636W288 | DEFIANCE DLY TRG | 1,986 | $31,875 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV | 191241908 | SPONS ADS REP | 300 | $31,875 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 272 | $31,761 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 2,445 | $31,736 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 400 | $31,688 | dollars as filed | call |
| ALTO NEUROSCIENCE INC | 02157Q909 | COM SHS | 1,200 | $31,668 | dollars as filed | call |
| STEM INC COM NEW | 85859N300 | Stock | 4,054 | $31,662 | dollars as filed | |
| WILLDAN GROUP INC | 96924N900 | COM | 400 | $31,640 | dollars as filed | call |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 200 | $31,606 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 237 | $31,457 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 13,662 | $31,423 | dollars as filed | |
| COMMERCIAL METALS CO | 201723953 | COM | 500 | $31,375 | dollars as filed | put |
| GRAY MEDIA INC | 389375906 | COM | 7,900 | $31,363 | dollars as filed | call |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 1,590 | $31,259 | dollars as filed | |
| THEMES ETF TR | 882927460 | CMN | 1,039 | $31,212 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 18,672 | $31,182 | dollars as filed | |
| JANUS HENDERSON GROUP PLC | G4474Y904 | ORD SHS | 600 | $31,170 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC | G4474Y954 | ORD SHS | 600 | $31,170 | dollars as filed | put |
| LUNAI BIOWORKS INC | 29350E952 | COM SHS | 9,500 | $31,065 | dollars as filed | put |
| AIRJOULE TECHNOLOGIES CORP | 612160951 | CL A | 5,600 | $31,024 | dollars as filed | put |
| LENDINGTREE INC | 52603B957 | COM | 700 | $31,003 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 443 | $31,001 | dollars as filed | |
| TIDAL TRUST II | 88636R952 | DEFIANCE DAILY | 3,800 | $30,944 | dollars as filed | put |
| TIDAL TRUST II | 88636W197 | CMN | 1,332 | $30,942 | dollars as filed | |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 500 | $30,940 | dollars as filed | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 406 | $30,921 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 300 | $30,864 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,979 | $30,852 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 1,000 | $30,830 | dollars as filed | put |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 1,300 | $30,823 | dollars as filed | call |
| TIDAL TRUST II | 88636R907 | YIEL BABA OP ETF | 5,400 | $30,797 | dollars as filed | call |
| USA TODAY CO INC | 36472T959 | COM | 3,600 | $30,780 | dollars as filed | put |
| FUEL TECH INC | 359523107 | COM | 13,903 | $30,726 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 14,000 | $30,660 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C956 | SHS NEW | 17,600 | $30,624 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 300 | $30,564 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 640 | $30,554 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R952 | UNIT | 2,100 | $30,513 | dollars as filed | put |
| WEDBUSH SER TR | 947913959 | DAN IVE REVO ETF | 800 | $30,480 | dollars as filed | put |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 4,865 | $30,455 | dollars as filed | |
| INVIVYD INC | 00534A902 | COM | 34,900 | $30,447 | dollars as filed | call |
| CANAAN INC | 134748902 | SPONSORED ADS | 106,000 | $30,433 | dollars as filed | call |
| TIDAL TRUST II | 88636W956 | YIELD CRCL ETF | 2,300 | $30,383 | dollars as filed | put |
| EVERFORTH INC | 00191U902 | COM | 1,700 | $30,379 | dollars as filed | call |
| GLOBAL X FDS | 37954Y906 | DATA CTR DIG ETF | 1,000 | $30,370 | dollars as filed | call |
| SAVERS VALUE VLG INC | 80517M909 | COM | 3,000 | $30,270 | 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 |