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 |
|---|---|---|---|---|---|---|
| CARECLOUD INC | 14167R100 | COM | 14,275 | $30,263 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,156 | $30,227 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 181 | $30,171 | dollars as filed | |
| HIGHWOODS PPTYS INC | 431284958 | COM | 1,000 | $30,160 | dollars as filed | put |
| PYXIS ONCOLOGY INC | 747324901 | COMMON STOCK | 10,000 | $30,100 | dollars as filed | call |
| FUNKO INC | 361008905 | COM CL A | 5,100 | $29,988 | dollars as filed | call |
| COUSINS PPTYS INC | 222795902 | COM NEW | 1,000 | $29,980 | dollars as filed | call |
| TIDAL TRUST II | 88636V904 | YIE HIM INC ETF | 1,800 | $29,970 | dollars as filed | call |
| HORIZON BANCORP IND | 440407904 | COM | 1,500 | $29,970 | dollars as filed | call |
| PEGASYSTEMS INC | 705573953 | COM | 1,000 | $29,970 | dollars as filed | put |
| PROSHARES TR | 74350P952 | ULTRAPRO SHRT RU | 1,400 | $29,946 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS IN | 22663K907 | COM | 800 | $29,936 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 3,300 | $29,865 | dollars as filed | put |
| BROOKFIELD WEALTH SOL LTD | G17434904 | CL A EXCHANGEAB | 700 | $29,862 | dollars as filed | call |
| BELLRING BRANDS INC | 07831C953 | COMMON STOCK | 2,300 | $29,762 | dollars as filed | put |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 2,100 | $29,757 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N908 | REX AI EQUIT ETF | 800 | $29,744 | dollars as filed | call |
| AIRSHIP AI HLDGS INC | 008940958 | COM | 12,400 | $29,636 | dollars as filed | put |
| NEWTEKONE INC | 652526953 | COM NEW | 2,000 | $29,620 | dollars as filed | put |
| BUCKLE INC | 118440906 | COM | 700 | $29,540 | dollars as filed | call |
| THREDUP INC | 88556E902 | CL A | 4,300 | $29,455 | dollars as filed | call |
| J & J SNACK FOODS CORP | 466032909 | COM | 400 | $29,380 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP | 74276L955 | COM | 1,300 | $29,354 | dollars as filed | put |
| ENCORE ENERGY CORP | 29259W950 | COM NEW | 22,400 | $29,344 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 3,269 | $29,323 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 3,714 | $29,303 | dollars as filed | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 1,277 | $29,256 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 20,846 | $29,184 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,624 | $29,167 | dollars as filed | |
| LATAM AIRLINES GROUP SA | 51817R955 | SPONSORED ADR | 500 | $29,135 | dollars as filed | put |
| OCULIS HOLDING AG | H5870P952 | ORDINARY SHARES | 2,100 | $29,127 | dollars as filed | put |
| LIFETIME BRANDS INC | 53222Q903 | COM | 3,400 | $29,002 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 47 | $28,991 | dollars as filed | |
| XOMETRY INC | 98423F959 | CLASS A COM | 300 | $28,956 | dollars as filed | put |
| GERON CORP | 374163903 | COM | 22,600 | $28,928 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X957 | MEME STOCK ETF | 3,000 | $28,890 | dollars as filed | put |
| STARZ ENTERTAINMENT CORP. | 855919906 | COM | 1,000 | $28,860 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 2,225 | $28,858 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 41 | $28,837 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 1,254 | $28,792 | dollars as filed | |
| UMH PPTYS INC | 903002903 | COM | 1,900 | $28,766 | dollars as filed | call |
| AELUMA INC | 00776X959 | COM | 1,300 | $28,704 | dollars as filed | put |
| DOCGO INC | 256086909 | COM | 55,600 | $28,695 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2,558 | $28,675 | dollars as filed | |
| INTERFACE INC | 458665904 | COM | 800 | $28,672 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 86 | $28,641 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 912 | $28,637 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A900 | COM | 1,700 | $28,560 | dollars as filed | call |
| ENGENE THERAPEUTICS INC | 29286X901 | COM | 16,500 | $28,545 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747T903 | 2X LONG MARA | 400 | $28,446 | dollars as filed | call |
| IMMUNEERING CORP | 45254E957 | CLASS A COM | 5,700 | $28,443 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A901 | ST STR SP AERO | 100 | $28,379 | dollars as filed | call |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 2,700 | $28,323 | dollars as filed | call |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 600 | $28,296 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 146 | $28,212 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 901 | $28,147 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 3,000 | $28,110 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678109 | COM | 10,059 | $28,065 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 4,912 | $28,048 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W908 | COM | 3,500 | $28,035 | dollars as filed | call |
| LABCORP HOLDINGS INC | 504922905 | COM SHS | 100 | $28,000 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 200 | $27,988 | dollars as filed | call |
| DINGDONG CAYMAN LTD | 25445D901 | ADS | 14,500 | $27,985 | dollars as filed | call |
| TIDAL TRUST II | 88636X959 | YIE SHO TSL ETF | 1,400 | $27,887 | dollars as filed | put |
| DANA INC | 235825205 | COM | 1,024 | $27,863 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 6,000 | $27,840 | dollars as filed | call |
| KOREA ELEC PWR CORP | 500631956 | SPONSORED ADR | 2,300 | $27,830 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W952 | S&P 500 PREMIUM | 500 | $27,785 | dollars as filed | put |
| NORTHEAST CMNTY BANCORP INC | 664121900 | COM | 1,000 | $27,740 | dollars as filed | call |
| NUVECTIS PHARMA INC | 67080T958 | COM | 1,500 | $27,585 | dollars as filed | put |
| ADIENT PLC | G0084W901 | ORD SHS | 1,500 | $27,570 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 7,482 | $27,459 | dollars as filed | |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 1,000 | $27,320 | dollars as filed | call |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 992 | $27,300 | dollars as filed | |
| WORLD FDS TR | 98148L906 | T REX TARGET ETF | 4,100 | $27,224 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W103 | COM | 3,348 | $27,152 | dollars as filed | |
| CAMDEN NATL CORP | 133034908 | COM | 500 | $27,110 | dollars as filed | call |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 1,900 | $27,075 | dollars as filed | call |
| REPOSITRAK INC | 700215954 | COM NEW | 3,000 | $27,000 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H951 | COM | 800 | $26,968 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CO | 11276H906 | COM SUB VTG A | 700 | $26,950 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE CO | 11276H956 | COM SUB VTG A | 700 | $26,950 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 10,389 | $26,908 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 6,826 | $26,894 | dollars as filed | |
| PEOPLES BANCORP INC | 709789901 | COM | 700 | $26,887 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 162 | $26,884 | dollars as filed | |
| SCRIPPS E W CO OHIO | 811054952 | CL A NEW | 9,700 | $26,869 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B904 | COM | 3,400 | $26,860 | dollars as filed | call |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 5,185 | $26,858 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 683 | $26,842 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 266 | $26,834 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 700 | $26,810 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 1,200 | $26,808 | dollars as filed | put |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 439 | $26,757 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,802 | $26,647 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J952 | COM NEW | 300 | $26,634 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS IN | 35104E950 | COM | 2,000 | $26,600 | dollars as filed | put |
| BRC INC A | 05601U105 | COMMON STOCK | 23,943 | $26,577 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900956 | COM | 100 | $26,551 | dollars as filed | put |
| SFL CORPORATION LTD | G7738W956 | SHS | 2,600 | $26,520 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P905 | CL A | 600 | $26,508 | dollars as filed | call |
| THEMES ETF TR | 882927955 | LEVERAGE SHS 2X | 600 | $26,369 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 232 | $26,330 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 100 | $26,326 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 700 | $26,320 | dollars as filed | call |
| AC IMMUNE SA | H00263905 | SHS | 11,000 | $26,180 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501907 | COM | 1,100 | $26,147 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 99,787 | $26,144 | dollars as filed | |
| HELLO GROUP INC | 423403954 | ADS | 4,500 | $26,100 | dollars as filed | put |
| CTS CORP | 126501105 | COM | 400 | $26,076 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,542 | $25,936 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770909 | COM | 4,000 | $25,920 | dollars as filed | call |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 4,048 | $25,907 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422956 | COM | 3,500 | $25,865 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 13,589 | $25,819 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 1,550 | $25,746 | dollars as filed | |
| NEXA RES S A | L67359906 | COM | 2,100 | $25,704 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 3,829 | $25,693 | dollars as filed | |
| TIDAL TRUST II | 88636W908 | DEFIANCE DLY TRG | 1,600 | $25,680 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 9,631 | $25,618 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD | G17434954 | CL A EXCHANGEAB | 600 | $25,596 | dollars as filed | put |
| LENZ THERAPEUTICS INC | 52635N903 | COM | 4,500 | $25,560 | dollars as filed | call |
| PETMED EXPRESS INC | 716382906 | COM | 13,300 | $25,536 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 15,354 | $25,488 | dollars as filed | |
| TALKSPACE INC | 87427V903 | COM | 4,900 | $25,480 | dollars as filed | call |
| DATA I O CORP | 237690102 | COM | 6,450 | $25,413 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K950 | COM NEW | 41,500 | $25,410 | dollars as filed | put |
| GAMBLING COM GROUP LIMITED | G3R239951 | ORDINARY SHARES | 13,300 | $25,270 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,605 | $25,166 | dollars as filed | |
| BGSF INC | 05601C905 | COM | 4,400 | $25,124 | dollars as filed | call |
| METALLA RTY & STREAMING LTD | 59124U905 | COM NEW | 3,300 | $25,113 | dollars as filed | call |
| PROKIDNEY CORP | 74291D904 | SHS CL A | 12,300 | $25,092 | dollars as filed | call |
| ROLLINS INC | 775711954 | COM | 600 | $25,044 | dollars as filed | put |
| PROSHARES TR | 74349Y950 | ETHER ETF | 1,300 | $25,012 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637950 | COM | 800 | $24,992 | dollars as filed | put |
| GOLD COM INC | 00181T957 | COM | 600 | $24,966 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 800 | $24,904 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q951 | T REX 2X LONG GM | 3,000 | $24,900 | dollars as filed | put |
| RING ENERGY INC | 76680V958 | COM | 23,000 | $24,840 | dollars as filed | put |
| AMERESCO INC | 02361E958 | CL A | 900 | $24,840 | dollars as filed | put |
| SS&C TECH HLDGS | 78467J950 | COM | 400 | $24,820 | dollars as filed | put |
| TFS FINL CORP | 87240R907 | COM | 1,400 | $24,808 | dollars as filed | call |
| LINDSAY CORP | 535555906 | COM | 200 | $24,760 | dollars as filed | call |
| LINDSAY CORP | 535555956 | COM | 200 | $24,760 | dollars as filed | put |
| CANTOR EQUITY PARTNERS I INC | G1827K907 | SHS CL A | 2,800 | $24,724 | dollars as filed | call |
| Delek Logistics Partners LP | 24664T103 | Com | 478 | $24,636 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 3,524 | $24,633 | dollars as filed | |
| PROFOUND MED CORP | 74319B902 | COM NEW | 3,700 | $24,605 | dollars as filed | call |
| YORKVILLE ACQUISITION CORP. | G98659906 | SHS CL A | 2,400 | $24,504 | dollars as filed | call |
| BITWISE FUNDS TRUST | 09175C953 | CRYPTO INDUSTRY | 1,000 | $24,500 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L901 | COM | 1,900 | $24,491 | dollars as filed | call |
| DANAOS CORPORATION | Y1968P901 | SHS | 200 | $24,474 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q957 | COM CL A | 9,200 | $24,472 | dollars as filed | put |
| BANK HAWAII CORP | 062540909 | COM | 300 | $24,447 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747T905 | 2X LO SMCI DA ET | 2,000 | $24,440 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G907 | ALERIAN GLXY CRY | 1,500 | $24,395 | dollars as filed | call |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 4,292 | $24,379 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 20,948 | $24,300 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C904 | VNG RUS2000IDX | 200 | $24,284 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7,654 | $24,263 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E905 | COM | 13,100 | $24,235 | dollars as filed | call |
| STEM INC | 85859N900 | COM NEW | 3,100 | $24,211 | dollars as filed | call |
| BTCS INC | 05581M404 | CMN | 21,795 | $24,192 | dollars as filed | |
| GOSSAMER BIO INC | 38341P902 | COM | 146,900 | $24,180 | dollars as filed | call |
| KINETIK HOLDINGS INC | 02215L959 | COM NEW CL A | 500 | $24,170 | dollars as filed | put |
| TIDAL TRUST II | 88636R222 | CMN | 542 | $24,152 | dollars as filed | |
| ENVIRI CORP | 29390K952 | COM | 1,100 | $24,145 | dollars as filed | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 10,869 | $24,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,056 | $24,013 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H900 | COM | 106,200 | $24,001 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 2,826 | $23,964 | dollars as filed | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 600 | $23,916 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 4,791 | $23,907 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T955 | COM | 15,000 | $23,850 | dollars as filed | put |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 20,558 | $23,847 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 100 | $23,819 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750903 | COM | 100 | $23,819 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 7,400 | $23,754 | dollars as filed | put |
| CLAROS MTG TR INC | 18270D906 | COMMON STOCK | 10,100 | $23,735 | dollars as filed | call |
| STONEX GROUP INC | 861896908 | COM | 200 | $23,700 | dollars as filed | call |
| BITWISE ETHEREUM ETF | 091955904 | SHS | 2,100 | $23,688 | dollars as filed | call |
| FORWARD INDUSTRIES INC | 349932903 | COM NEW | 5,600 | $23,632 | dollars as filed | call |
| TIDAL TRUST II | 88636Y904 | DEFI DA TA RIOT | 400 | $23,592 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R906 | 2X LONG RDDT DA | 1,300 | $23,459 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 600 | $23,430 | dollars as filed | call |
| MADISON AIR SOLUTIONS CORP | 55658T905 | COM SHS CL A | 600 | $23,400 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,112 | $23,380 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 270 | $23,379 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,468 | $23,356 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919902 | SHS BEN INT | 1,200 | $23,352 | dollars as filed | call |
| RF INDS LTD | 749552955 | COM PAR $0.01 | 1,100 | $23,331 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 7,312 | $23,252 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 9,919 | $23,210 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A528 | CMN | 244 | $23,170 | dollars as filed | |
| DENALI THERAPEUTICS INC | 24823R955 | COM | 900 | $23,148 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 67 | $23,069 | dollars as filed | |
| IMMERSION CORP | 452521957 | COM | 3,400 | $23,018 | dollars as filed | put |
| ESSENTIAL UTILS INC | 29670G952 | COM | 600 | $22,986 | dollars as filed | put |
| ENTERGY CORP NEW | 29364G953 | COM | 200 | $22,972 | dollars as filed | put |
| NEURONETICS INC | 64131A105 | COM | 17,669 | $22,970 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 1,498 | $22,964 | dollars as filed | |
| CERTARA INC | 15687V909 | COM | 3,500 | $22,925 | dollars as filed | call |
| ALLIANT ENERGY CORP | 018802908 | COM | 300 | $22,887 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R957 | PUT | 4,900 | $22,883 | dollars as filed | put |
| QUIDELORTHO CORP | 219798955 | PUT | 1,300 | $22,770 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G957 | DAILY CSI CHINA | 1,200 | $22,680 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D956 | COM | 700 | $22,659 | dollars as filed | put |
| SIMMONS FIRST NATL CORP | 828730900 | CL A $1 PAR | 1,000 | $22,650 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES INC | 674870956 | COM NEW | 86,200 | $22,584 | dollars as filed | put |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 4,591 | $22,542 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,725 | $22,522 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 618 | $22,501 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X486 | GOLD MIN WEE ETF | 618 | $22,433 | dollars as filed | |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 200 | $22,404 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 485 | $22,388 | dollars as filed | |
| CROWN HLDGS INC | 228368956 | COM | 200 | $22,364 | dollars as filed | put |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 200 | $22,296 | dollars as filed | put |
| MONRO INC | 610236901 | COM | 1,300 | $22,243 | dollars as filed | call |
| IDENTIV INC | 45170X905 | COM NEW | 8,800 | $22,176 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 7,557 | $22,066 | dollars as filed | |
| MARINEMAX INC | 567908958 | COM | 600 | $21,972 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 9,751 | $21,940 | dollars as filed | |
| WESTLAKE CORPORATION | 960413952 | COM | 300 | $21,900 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 854 | $21,845 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T908 | CALL | 600 | $21,834 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A312 | CMN | 702 | $21,832 | dollars as filed | |
| VANGUARD INDEX FDS | 922908954 | VALUE ETF | 100 | $21,793 | dollars as filed | put |
| TEREX CORP NEW | 880779953 | COM | 300 | $21,717 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,683 | $21,694 | dollars as filed | |
| EVERSOURCE ENERGY | 30040W958 | COM | 300 | $21,681 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 52 | $21,630 | dollars as filed | |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 5,400 | $21,600 | dollars as filed | put |
| POOL CORP | 73278L955 | PUT | 100 | $21,490 | dollars as filed | put |
| EYEPOINT INC | 30233G959 | COM NEW | 1,500 | $21,450 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 851 | $21,437 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 625 | $21,419 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T567 | YIELDBOOST COIN | 1,191 | $21,402 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772959 | COM | 3,800 | $21,356 | dollars as filed | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 7,545 | $21,352 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 81 | $21,324 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400950 | COM | 200 | $21,324 | dollars as filed | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 325 | $21,323 | dollars as filed | |
| THEMES ETF TR | 88340C115 | LEVERAGE SHS 2X | 1,505 | $21,311 | dollars as filed | |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 1,900 | $21,299 | dollars as filed | put |
| SLIDE INS HLDGS INC | 831349105 | COM | 1,096 | $21,230 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 151 | $21,214 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,342 | $21,190 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q958 | SPONSORED ADS | 14,300 | $21,164 | dollars as filed | put |
| CABALETTA BIO INC | 12674W959 | COM | 6,800 | $21,148 | dollars as filed | put |
| ISHARES TR | 46438T200 | CMN | 575 | $21,120 | dollars as filed | |
| TIDAL TRUST II | 88636R545 | CMN | 2,049 | $21,073 | dollars as filed | |
| ELECTROVAYA INC | 28617B956 | COM NEW | 2,000 | $21,000 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 300 | $20,994 | dollars as filed | call |
| F N B CORP | 302520951 | COM | 1,100 | $20,988 | dollars as filed | put |
| LAZARD INC | 52110M909 | COM | 500 | $20,970 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,955 | $20,958 | dollars as filed | |
| VIVANI MEDICAL INC | 92854B909 | COMMON STOCK | 16,900 | $20,956 | dollars as filed | call |
| GALIANO GOLD INC | 36352H950 | COM | 11,200 | $20,944 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 602 | $20,938 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 49 | $20,894 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41 | $20,882 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 133 | $20,874 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 423 | $20,824 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 3,907 | $20,824 | dollars as filed | |
| PHILLIPS EDISON & CO INC | 71844V951 | COMMON STOCK | 500 | $20,810 | dollars as filed | put |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 685 | $20,803 | dollars as filed | |
| ACCO BRANDS CORP | 00081T958 | COM | 5,000 | $20,800 | dollars as filed | put |
| PRELUDE THERAPEUTICS INC | 74065P951 | COM | 3,900 | $20,787 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,036 | $20,767 | dollars as filed | |
| LANDSTAR SYS INC | 515098951 | COM | 100 | $20,681 | dollars as filed | put |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 800 | $20,664 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923V908 | T RE 2X AXTI ETF | 2,600 | $20,644 | dollars as filed | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 100 | $20,601 | dollars as filed | put |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 200 | $20,594 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E953 | COM | 2,600 | $20,592 | dollars as filed | put |
| LISTED FDS TR | 53656H905 | TEUCR 2X XRP ETF | 1,000 | $20,580 | dollars as filed | call |
| PROSHARES TR | 74349Y100 | ETHER ETF | 1,069 | $20,568 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,953 | $20,565 | dollars as filed | |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 400 | $20,552 | dollars as filed | call |
| NN INC | 629337106 | COM | 5,711 | $20,502 | dollars as filed | |
| LIVEONE INC | 53814X900 | COM NEW | 3,200 | $20,480 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R906 | COM | 4,400 | $20,460 | dollars as filed | call |
| PROFICIENT AUTO LOGISTICS IN | 74317M904 | COM | 3,000 | $20,430 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492907 | SPON ADS | 64,300 | $20,428 | dollars as filed | call |
| NAVIENT CORPORATION | 63938C958 | COM | 2,400 | $20,424 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC | 53190C902 | COMMON STOCK | 500 | $20,420 | dollars as filed | call |
| DUOS TECHNOLOGIES GROUP INC | 266042907 | COM | 1,700 | $20,400 | dollars as filed | call |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 1,163 | $20,345 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 804 | $20,341 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC | 29337E952 | COM | 400 | $20,300 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V956 | COM | 4,900 | $20,286 | dollars as filed | put |
| OCEANEERING INTL INC | 675232952 | COM | 500 | $20,260 | dollars as filed | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 950 | $20,235 | dollars as filed | |
| SOLID POWER INC | 83422N955 | CLASS A COM | 7,800 | $20,202 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L903 | COM | 3,200 | $20,192 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 85 | $20,173 | dollars as filed | |
| ALCON AG | H01301908 | ORD SHS | 300 | $20,130 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 100 | $20,108 | dollars as filed | call |
| WHITEHORSE FIN INC | 96524V956 | COM | 3,000 | $20,100 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 9,800 | $20,090 | dollars as filed | put |
| RENTOKIL INITIAL PLC | 760125904 | SPONSORED ADR | 700 | $20,027 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 307 | $19,980 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 776 | $19,959 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,373 | $19,950 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 587 | $19,923 | dollars as filed | |
| POWERFLEET INC | 73931J959 | COM | 5,200 | $19,916 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 4,200 | $19,866 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 446 | $19,834 | dollars as filed | |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 300 | $19,797 | dollars as filed | call |
| BIOLIFE SOLUTIONS INC | 09062W904 | COM NEW | 700 | $19,768 | dollars as filed | call |
| TIDAL TRUST II | 88636X302 | YIELDMAX SHORT | 838 | $19,745 | dollars as filed | |
| TIDAL TRUST II | 88636J950 | ROUNDHILL GENER | 200 | $19,736 | dollars as filed | put |
| ATI INC | 01741R952 | COM | 100 | $19,710 | dollars as filed | put |
| EVERFORTH INC | 00191U952 | COM | 1,100 | $19,657 | dollars as filed | put |
| PYXIS ONCOLOGY INC | 747324951 | COMMON STOCK | 6,500 | $19,565 | dollars as filed | put |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 919 | $19,492 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A478 | TRADR 2X LONG | 1,100 | $19,437 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H903 | OIL FD | 1,100 | $19,415 | dollars as filed | call |
| TTEC HLDGS INC | 89854H902 | COM | 10,000 | $19,400 | dollars as filed | call |
| TALOS ENERGY INC | 87484T958 | COM | 1,500 | $19,365 | dollars as filed | put |
| WIDEPOINT CORP | 967590959 | COMMON | 1,100 | $19,250 | dollars as filed | put |
| Q2 HLDGS INC | 74736L959 | COM | 400 | $19,240 | dollars as filed | put |
| FINGERMOTION INC | 31788K108 | COM | 50,757 | $19,201 | dollars as filed | |
| NEONODE INC | 64051M959 | COM PAR | 20,400 | $19,196 | dollars as filed | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 14,213 | $19,188 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 3,909 | $19,154 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,441 | $19,151 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 962 | $19,125 | dollars as filed | |
| RED VIOLET INC | 75704L954 | COM | 300 | $19,116 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 100 | $18,945 | dollars as filed | call |
| VITESSE ENERGY INC | 92852X953 | COMMON STOCK | 1,200 | $18,924 | dollars as filed | put |
| AURA MINERALS INC | G06973902 | SHS NEW | 300 | $18,885 | dollars as filed | call |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 500 | $18,820 | dollars as filed | put |
| SURO CAPITAL CORP | 86887Q959 | COM NEW | 1,500 | $18,810 | dollars as filed | put |
| BETA BIONICS INC | 08659B902 | COM | 1,200 | $18,804 | dollars as filed | call |
| SEANERGY MARITIME HLDGS CORP | Y73760900 | SHS | 1,400 | $18,802 | dollars as filed | call |
| OPKO HEALTH INC | 68375N953 | COM | 12,500 | $18,750 | dollars as filed | put |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 2,372 | $18,715 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 3,591 | $18,709 | dollars as filed | |
| SAUL CTRS INC | 804395901 | COM | 500 | $18,695 | dollars as filed | call |
| TURTLE BEACH CORP | 900450956 | COM NEW | 1,500 | $18,675 | dollars as filed | put |
| CALIX INC | 13100M959 | COM | 500 | $18,660 | dollars as filed | put |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 7,604 | $18,630 | dollars as filed | |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 1,400 | $18,592 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 300 | $18,546 | dollars as filed | put |
| ATERIAN INC | 02156U900 | COM NEW | 14,000 | $18,480 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 240 | $18,398 | dollars as filed | |
| NKARTA INC | 65487U908 | COM | 6,500 | $18,395 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R959 | COM | 1,900 | $18,392 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,335 | $18,353 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 7,872 | $18,342 | dollars as filed | |
| STONERIDGE INC | 86183P902 | COM | 2,500 | $18,300 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 110,927 | $18,259 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 700 | $18,256 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y905 | PURE CANNABIS | 6,300 | $18,207 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 1,100 | $18,183 | dollars as filed | put |
| JAMES RIV GROUP HOLDINGS INC | 46990A952 | COM SHS | 4,100 | $18,040 | dollars as filed | put |
| OTTER TAIL CORP | 689648903 | COM | 200 | $17,996 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 5,600 | $17,976 | dollars as filed | call |
| ICL GROUP LTD | M53213950 | SHS | 3,600 | $17,928 | dollars as filed | put |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 1,700 | $17,901 | dollars as filed | call |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,777 | $17,877 | dollars as filed | |
| BROADWIND INC | 11161T957 | COM NEW | 3,700 | $17,871 | dollars as filed | put |
| INSPIRE MED SYS INC | 457730909 | COM | 400 | $17,844 | dollars as filed | call |
| VERU INC | 92536C952 | COM NEW | 5,700 | $17,841 | dollars as filed | put |
| GCT SEMICONDUCTOR HLDG INC | 36170N957 | COMMON STOCK | 6,000 | $17,820 | dollars as filed | put |
| ENLIGHT RENEWABLE ENERGY LTD | M4056D950 | SHS | 200 | $17,804 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 225 | $17,798 | dollars as filed | |
| DYNE THERAPEUTICS INC | 26818M958 | COM | 800 | $17,768 | dollars as filed | put |
| EVE HLDG INC | 29970N104 | COM | 7,071 | $17,748 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 13,652 | $17,748 | dollars as filed | |
| INVENTRUST PPTYS CORP | 46124J951 | COM NEW | 500 | $17,700 | dollars as filed | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P909 | COM | 13,500 | $17,685 | dollars as filed | call |
| AUREUS GREENWAY HLDGS INC | 05156D952 | COM | 4,400 | $17,556 | dollars as filed | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L905 | COM NEW | 6,800 | $17,544 | dollars as filed | call |
| PEPGEN INC COM | 713317105 | Stock | 9,743 | $17,537 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 532 | $17,439 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 330 | $17,289 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 599 | $17,287 | dollars as filed | |
| PROSHARES TR | 74348A900 | SHRT RUSSELL2000 | 1,300 | $17,277 | dollars as filed | call |
| TTEC HLDGS INC | 89854H952 | COM | 8,900 | $17,266 | dollars as filed | put |
| STITCH FIX INC | 860897957 | COM CL A | 4,200 | $17,262 | dollars as filed | put |
| ATMOS ENERGY CORP | 049560905 | COM | 100 | $17,227 | dollars as filed | call |
| MIDDLEBY CORP | 596278901 | COM | 100 | $17,201 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 260 | $17,196 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 377 | $17,127 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057902 | COM NEW | 19,800 | $17,117 | dollars as filed | call |
| WISDOMTREE TR | 97717W902 | INDIA ERNGS FD | 400 | $17,112 | dollars as filed | call |
| NEOGEN CORP | 640491906 | COM | 1,900 | $17,081 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 161 | $17,047 | dollars as filed | |
| RAYONIER INC | 754907903 | COM | 800 | $17,024 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X742 | META WEEKL ETF | 700 | $17,003 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 1,500 | $16,995 | dollars as filed | put |
| NEWAMSTERDAM PHARMA COMPANY | N62509909 | ORDINARY SHARES | 500 | $16,945 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P958 | COM CL A | 700 | $16,912 | dollars as filed | put |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 5,200 | $16,900 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X593 | MSTR WEEKL ETF | 5,331 | $16,899 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 6,617 | $16,873 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 200 | $16,842 | dollars as filed | put |
| SOUND GROUP INC | 53933L903 | SPONSORED ADS | 1,500 | $16,838 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 19,800 | $16,838 | dollars as filed | call |
| TITAN AMER SA | B9151N955 | COMMON SHARES | 900 | $16,794 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 8,039 | $16,721 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 440 | $16,716 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R904 | 2X LO NOW DA ETF | 800 | $16,710 | dollars as filed | call |
| CLARUS CORP NEW | 18270P909 | COM | 5,300 | $16,695 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR | 46143U518 | TRADR 2X LONG | 585 | $16,684 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 203 | $16,672 | dollars as filed | |
| TIDAL TRUST II | 88636J901 | DEFIANCE DAILY | 600 | $16,638 | dollars as filed | call |
| EVERUS CONSTR GROUP | 300426953 | COM | 100 | $16,595 | dollars as filed | put |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 200 | $16,574 | dollars as filed | put |
| ISHARES INC | 46434G953 | CORE MSCI EMKT | 200 | $16,568 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 9,800 | $16,562 | dollars as filed | call |
| LARGO INC | 517097901 | CALL | 26,100 | $16,553 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X817 | CMN | 1,717 | $16,535 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932905 | 500 GRTH IDX F | 200 | $16,524 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N907 | T REX 2X LNG NFL | 1,000 | $16,500 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 100 | $16,494 | dollars as filed | put |
| VISTA GOLD CORP | 927926953 | COM NEW | 8,600 | $16,426 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 50,171 | $16,406 | dollars as filed | |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 2,300 | $16,284 | dollars as filed | put |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 5,500 | $16,280 | dollars as filed | call |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 663 | $16,244 | dollars as filed | |
| PROSHARES TR | 74349Y954 | ULTRA BITCON ETF | 2,000 | $16,240 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 37,947 | $16,196 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 2,376 | $16,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E959 | S&P 500 MOMNTM | 100 | $16,154 | dollars as filed | put |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 13,900 | $16,124 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U907 | SHS | 1,700 | $16,116 | dollars as filed | call |
| CHICAGO ATLANTIC REAL ESTATE | 167239902 | COM | 1,500 | $16,080 | dollars as filed | call |
| SAVARA INC | 805111951 | COM | 2,600 | $16,016 | dollars as filed | put |
| SKYE BIOSCIENCE INC | 83086J900 | COM NEW | 23,000 | $15,946 | dollars as filed | call |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 248 | $15,934 | dollars as filed | |
| CONDUENT INC | 206787903 | COM | 10,900 | $15,914 | dollars as filed | call |
| THEMES ETF TR | 88340C693 | LEVERAGE SHS 2X | 200 | $15,885 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 300 | $15,806 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,998 | $15,740 | dollars as filed | |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 1,500 | $15,735 | dollars as filed | put |
| LOUISIANA PAC CORP | 546347905 | COM | 200 | $15,732 | dollars as filed | call |
| TIDAL TRUST II | 88634T908 | YIELD MSFT ETF | 1,500 | $15,705 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 199 | $15,653 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 600 | $15,648 | dollars as filed | call |
| SPROTT FDS TR | 85208P951 | COPPER MINER ETF | 400 | $15,580 | dollars as filed | put |
| KT CORP | 48268K901 | SPONSORED ADR | 900 | $15,552 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 12,381 | $15,476 | dollars as filed | |
| NN INC | 629337906 | COM | 4,300 | $15,437 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 176 | $15,407 | dollars as filed | |
| ACCO BRANDS CORP | 00081T908 | COM | 3,700 | $15,392 | dollars as filed | call |
| LTC PPTYS INC | 502175902 | COM | 400 | $15,380 | dollars as filed | call |
| CRANE NXT CO | 224441955 | COM | 300 | $15,348 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V952 | COM | 1,100 | $15,334 | dollars as filed | put |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 8,197 | $15,328 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 1,500 | $15,315 | dollars as filed | |
| PALVELLA THERAPEUTICS INC NE | 697947909 | COM | 100 | $15,282 | dollars as filed | call |
| PROTARA THERAPEUTICS INC | 74365U957 | COM STK | 4,000 | $15,280 | dollars as filed | put |
| DTE ENERGY CO | 233331907 | COM | 100 | $15,237 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 920 | $15,180 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C909 | COM | 800 | $15,152 | dollars as filed | call |
| THEMES ETF TR | 88340W953 | LEVERAGE SHARES | 2,600 | $15,132 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E950 | KBW HIG DV YLD | 500 | $15,132 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A955 | DLY PLTR BULL 2X | 600 | $15,120 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923955 | COM SHS | 500 | $15,120 | dollars as filed | put |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 2,900 | $15,022 | dollars as filed | put |
| THEMES ETF TR | 882927900 | LEVERAGE SHS 2X | 500 | $15,020 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 325 | $15,012 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K903 | COM | 100 | $14,991 | dollars as filed | call |
| BTCS INC | 05581M954 | COM NEW | 13,500 | $14,985 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 600 | $14,982 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 500 | $14,925 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC | 29670E957 | COM | 500 | $14,925 | dollars as filed | put |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 3,100 | $14,911 | dollars as filed | call |
| GRAYSCALE FUNDS TRUST | 38963H206 | BITCOIN MINERS | 353 | $14,808 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 123 | $14,723 | dollars as filed | |
| ISHARES TR | 46429B959 | MSCI INDONIA ETF | 1,300 | $14,703 | dollars as filed | put |
| MARINEMAX INC | 567908908 | COM | 400 | $14,648 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 353 | $14,642 | dollars as filed | |
| CNA FINL CORP | 126117950 | COM | 300 | $14,583 | dollars as filed | put |
| ARTERIS INC | 04302A904 | COM | 300 | $14,577 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U696 | JANUS HENDERSON | 445 | $14,554 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223956 | CL A | 300 | $14,553 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R909 | COM | 1,500 | $14,520 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 5,600 | $14,504 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,732 | $14,497 | dollars as filed | |
| APTERA MOTORS CORP | 03835W954 | COM CL B | 5,900 | $14,455 | dollars as filed | put |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 600 | $14,412 | dollars as filed | |
| IMPINJ INC | 453204909 | CALL | 100 | $14,323 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R908 | ST STR SP500DIV | 300 | $14,313 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 279 | $14,274 | dollars as filed | |
| KBHOME | 48666K109 | COM | 228 | $14,271 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 4,100 | $14,268 | dollars as filed | put |
| FIRSTSERVICE CORP NEW | 33767E902 | COM | 100 | $14,211 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H861 | DAI MAR BEA ETF | 977 | $14,186 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 5,527 | $14,149 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906904 | COM | 2,300 | $14,145 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 380 | $14,128 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,453 | $14,080 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 419 | $14,070 | dollars as filed | |
| ACCELERANT HOLDINGS | G00894958 | CL A | 1,200 | $14,064 | dollars as filed | put |
| ALARM COM HLDGS INC | 011642955 | COM | 300 | $14,016 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 200 | $13,996 | dollars as filed | put |
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 |