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 |
|---|---|---|---|---|---|---|
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 300 | $13,977 | dollars as filed | call |
| GOGO INC | 38046C959 | COM | 4,500 | $13,950 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 100 | $13,925 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 718 | $13,915 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 127 | $13,899 | dollars as filed | |
| EVOLUS INC | 30052C957 | COM | 2,000 | $13,880 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 204 | $13,858 | dollars as filed | |
| PEOPLE INC | 44891N908 | COM NEW | 300 | $13,848 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V952 | WATER RES ETF | 200 | $13,816 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 217 | $13,788 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 300 | $13,773 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 244 | $13,749 | dollars as filed | |
| UNITED BANKSHARES INC WEST V | 909907957 | COM | 300 | $13,749 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A909 | COM | 800 | $13,736 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y959 | MSOS DAILY LVRGD | 4,100 | $13,735 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U955 | COM NEW | 1,400 | $13,678 | dollars as filed | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 211 | $13,631 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 1,000 | $13,610 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y955 | PURE CANNABIS | 4,700 | $13,583 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N199 | CMN | 1,138 | $13,582 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 57 | $13,577 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,758 | $13,537 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 1,100 | $13,530 | dollars as filed | call |
| ASCENT INDUSTRIES CO | 871565957 | COM | 900 | $13,527 | dollars as filed | put |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 500 | $13,525 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747T950 | 2X SHORT SPCX DY | 800 | $13,520 | dollars as filed | put |
| SEER INC | 81578P906 | COM CL A | 8,100 | $13,446 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G904 | COM | 6,400 | $13,440 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 500 | $13,430 | dollars as filed | call |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 490 | $13,406 | dollars as filed | |
| CLARIVATE PLC | G21810909 | ORD SHS | 6,200 | $13,392 | dollars as filed | call |
| MASTERBRAND INC | 57638P904 | COMMON STOCK | 1,300 | $13,377 | dollars as filed | call |
| CONNECTONE BANCORP INC | 20786W907 | COM | 400 | $13,376 | dollars as filed | call |
| OPEN TEXT CORP | 683715956 | PUT | 600 | $13,290 | dollars as filed | put |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 600 | $13,284 | dollars as filed | |
| APOGEE THERAPEUTICS INC | 03770N901 | COM | 100 | $13,273 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 100 | $13,252 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,939 | $13,205 | dollars as filed | |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 200 | $13,198 | dollars as filed | put |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 21,444 | $13,130 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 600 | $13,116 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 5,600 | $13,104 | dollars as filed | call |
| NAKAMOTO INC | 49457M955 | COM | 3,300 | $13,035 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,402 | $13,030 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 3,556 | $13,015 | dollars as filed | |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 2,700 | $12,960 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 250 | $12,958 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 136 | $12,943 | dollars as filed | |
| NATURAL GAS SVCS GROUP INC | 63886Q909 | COM | 300 | $12,942 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 115 | $12,889 | dollars as filed | |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 500 | $12,860 | dollars as filed | call |
| PIMCO ETF TR | 72201R952 | 25YR+ ZERO U S | 200 | $12,820 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR | 46143U534 | CMN | 1,100 | $12,815 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U954 | TRADR 2X LONG | 1,100 | $12,815 | dollars as filed | put |
| LEONARDO DRS INC | 52661A908 | COM | 300 | $12,801 | dollars as filed | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,653 | $12,786 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q957 | COM | 3,000 | $12,780 | dollars as filed | put |
| GEVO INC | 374396956 | COM PAR | 8,500 | $12,750 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,206 | $12,747 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023900 | COM | 1,300 | $12,662 | dollars as filed | call |
| VERTEX INC | 92538J906 | CL A | 1,100 | $12,628 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 751 | $12,617 | dollars as filed | |
| AUDIOCODES LTD | M15342954 | ORD | 1,300 | $12,584 | dollars as filed | put |
| SMITH A O CORP | 831865959 | COM | 200 | $12,544 | dollars as filed | put |
| AEVEX CORP | 00835T957 | COM CL A | 600 | $12,534 | dollars as filed | put |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 1,394 | $12,497 | dollars as filed | |
| SPDR SERIES TRUST | 78468R390 | STATE STREET SPD | 500 | $12,470 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 118 | $12,382 | dollars as filed | |
| NUVALENT INC | 670703957 | Equity Put | 100 | $12,350 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 216 | $12,349 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 2,663 | $12,303 | dollars as filed | |
| AVISTA CORP | 05379B907 | COM | 300 | $12,273 | dollars as filed | call |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 188 | $12,260 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 2,000 | $12,240 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 514 | $12,218 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H956 | DAI BET BEA ETF | 700 | $12,180 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 301 | $12,163 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P951 | SPONSORED ADR | 9,200 | $12,144 | dollars as filed | put |
| Youdao Inc - Adr | 98741T104 | COM | 986 | $12,128 | dollars as filed | |
| NORTHWEST BANCSHARES INC | 667340953 | COM | 800 | $12,128 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,457 | $12,064 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,539 | $12,035 | dollars as filed | |
| PROSHARES TR | 74348A950 | SHRT RUSSELL2000 | 900 | $11,961 | dollars as filed | put |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 800 | $11,960 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 500 | $11,940 | dollars as filed | call |
| STAR HLDGS | 85512G956 | SHS BEN INT | 1,300 | $11,869 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X951 | COM NEW | 1,700 | $11,849 | dollars as filed | put |
| RLI CORP | 749607907 | COM | 200 | $11,814 | dollars as filed | call |
| THEMES ETF TR | 882927163 | LEVERAGE SHS 2X | 3,652 | $11,802 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 172 | $11,795 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 500 | $11,790 | dollars as filed | call |
| TREDEGAR CORP | 894650100 | COM | 1,480 | $11,781 | dollars as filed | |
| HYPERFINE INC | 44916K906 | COM CL A | 8,700 | $11,745 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923V957 | TUTTLE CAPITAL | 500 | $11,740 | dollars as filed | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 2,079 | $11,684 | dollars as filed | |
| MV OIL TR | 553859909 | TR UNITS | 6,600 | $11,682 | dollars as filed | call |
| BITWISE XRP ETF | 09174F957 | BENEFICIAL INT | 1,000 | $11,660 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565958 | CL A | 2,000 | $11,660 | dollars as filed | put |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 3,200 | $11,648 | dollars as filed | put |
| ISHARES INC | 46434G908 | MSCI GBL ETF NEW | 200 | $11,630 | dollars as filed | call |
| SLIDE INS HLDGS INC | 831349905 | COM | 600 | $11,622 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,534 | $11,621 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,314 | $11,616 | dollars as filed | |
| ISHARES TR | 46429B956 | MSCI POLAND ETF | 300 | $11,583 | dollars as filed | put |
| NEONODE INC | 64051M909 | COM PAR | 12,300 | $11,574 | dollars as filed | call |
| BEYONDSPRING INC | G10830900 | SHS | 6,600 | $11,550 | dollars as filed | call |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 1,572 | $11,542 | dollars as filed | |
| OOMA INC | 683416901 | COM | 600 | $11,532 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923W215 | T RE 2X SNDK ETF | 169 | $11,472 | dollars as filed | |
| TIDAL TRUST II | 88636R908 | YIELDMAX TARGET | 100 | $11,430 | dollars as filed | call |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 600 | $11,406 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513956 | COM | 2,000 | $11,400 | dollars as filed | put |
| HUMACYTE INC | 44486Q953 | COM | 14,600 | $11,394 | dollars as filed | put |
| MAMMOTH ENERGY SVCS INC | 56155L958 | COM | 3,500 | $11,375 | dollars as filed | put |
| TXNM ENERGY INC | 69349H907 | COM | 200 | $11,356 | dollars as filed | call |
| SYLVAMO CORP | 871332902 | COMMON STOCK | 300 | $11,340 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 140 | $11,325 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 4,596 | $11,306 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 250 | $11,288 | dollars as filed | |
| REX ETF TR | 761562953 | DRONE ETF | 500 | $11,260 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 7,700 | $11,165 | dollars as filed | put |
| ZEDGE INC | 98923T954 | CL B | 3,600 | $11,160 | dollars as filed | put |
| NN INC | 629337956 | COM | 3,100 | $11,129 | dollars as filed | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 374 | $11,119 | dollars as filed | |
| BLEND LABS INC | 09352U908 | CL A | 6,500 | $11,115 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y901 | COM NEW | 500 | $11,100 | dollars as filed | call |
| AVALO THERAPEUTICS INC | 05338F906 | COM NEW | 600 | $11,088 | dollars as filed | call |
| VELOCITY FINL INC | 92262D901 | COM | 600 | $11,076 | dollars as filed | call |
| BLINK CHARGING CO | 09354A950 | COM | 17,300 | $11,069 | dollars as filed | put |
| RESOURCES CONNECTION INC | 76122Q905 | COM | 2,600 | $11,050 | dollars as filed | call |
| VOR BIOPHARMA INC | 929033907 | COM NEW | 600 | $11,046 | dollars as filed | call |
| FEDERATED HERMES INC | 314211953 | CL B | 200 | $11,044 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 100 | $11,041 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691107 | CL A | 27,358 | $11,020 | dollars as filed | |
| JAMES RIV GROUP HOLDINGS INC | 46990A902 | COM SHS | 2,500 | $11,000 | dollars as filed | call |
| THEMES ETF TR | 88340F908 | LEVERAGE SHS | 300 | $10,974 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 3,596 | $10,968 | dollars as filed | |
| DIODES INC | 254543901 | COM | 100 | $10,944 | dollars as filed | call |
| DIODES INC | 254543951 | COM | 100 | $10,944 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 341 | $10,929 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 326 | $10,928 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 997 | $10,907 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 1,900 | $10,906 | dollars as filed | call |
| TPG RE FIN TR INC | 87266M957 | COM | 1,300 | $10,881 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 14,200 | $10,809 | dollars as filed | put |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 2,300 | $10,787 | dollars as filed | |
| LIBERTY CAP CORP | 36164V900 | CALL | 500 | $10,780 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 100 | $10,778 | dollars as filed | put |
| MAXIMUS INC | 577933904 | COM | 200 | $10,752 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X901 | COM NEW | 1,600 | $10,736 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,209 | $10,724 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y900 | COM CL A | 10,100 | $10,706 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 211 | $10,662 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W952 | COM NEW | 7,100 | $10,650 | dollars as filed | put |
| SIMPLY GOOD FOODS CO | 82900L952 | COM | 800 | $10,624 | dollars as filed | put |
| MV OIL TR | 553859959 | TR UNITS | 6,000 | $10,620 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 2,107 | $10,619 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,087 | $10,587 | dollars as filed | |
| ALTO NEUROSCIENCE INC | 02157Q959 | COM SHS | 400 | $10,556 | dollars as filed | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 100 | $10,554 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 504 | $10,529 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 3,300 | $10,527 | dollars as filed | put |
| ALKERMES PLC | G01767905 | SHS | 200 | $10,479 | dollars as filed | call |
| UNITED STS LIME & MINERALS I | 911922952 | COM | 100 | $10,467 | dollars as filed | put |
| VEON LTD | 91822M952 | SPONSORED ADS | 200 | $10,442 | dollars as filed | put |
| OOMA INC | 683416101 | COM | 543 | $10,436 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 4,609 | $10,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V909 | AI AND NEXT GEN | 100 | $10,410 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 117 | $10,405 | dollars as filed | |
| VOLATILITY SHS TR | 92865J729 | 2X XRP ETF | 478 | $10,401 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V905 | ROUNDHILL T-RX | 400 | $10,400 | dollars as filed | call |
| MIMEDX GROUP INC | 602496951 | COM | 2,700 | $10,395 | dollars as filed | put |
| CINGULATE INC | 17248W903 | COM | 1,900 | $10,393 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 3,345 | $10,370 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 200 | $10,366 | dollars as filed | call |
| VANECK ETF TRUST | 92189F952 | MORTGAGE REIT | 1,000 | $10,360 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033907 | COM | 400 | $10,360 | dollars as filed | call |
| PROSHARES TR | 74347G958 | ULTR RU 2000 NEW | 500 | $10,340 | dollars as filed | put |
| BROADSTONE NET LEASE INC | 11135E903 | COM | 500 | $10,335 | dollars as filed | call |
| ATYR PHARMA INC | 002120952 | COM NEW | 17,300 | $10,325 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X536 | ARM WEEKLYPAY | 144 | $10,314 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 100 | $10,297 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D459 | TRAD 2X WULF ETF | 223 | $10,296 | dollars as filed | |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 100 | $10,239 | dollars as filed | call |
| NET POWER INC | 64107A955 | COM CL A | 6,100 | $10,187 | dollars as filed | put |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 907 | $10,181 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 400 | $10,176 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 11,100 | $10,156 | dollars as filed | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X959 | COM | 1,500 | $10,155 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,410 | $10,122 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 1,371 | $10,118 | dollars as filed | |
| NLI HOLDINGS INC | 629156907 | COM NEW | 1,700 | $10,115 | dollars as filed | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 1,000 | $10,080 | dollars as filed | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,268 | $10,068 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T955 | SHS | 1,000 | $10,000 | dollars as filed | put |
| LINCOLN EDL SVCS CORP | 533535900 | COM | 200 | $9,980 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 326 | $9,979 | dollars as filed | |
| TRADEWEB MKTS INC | 892672956 | CL A | 100 | $9,966 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 172 | $9,948 | dollars as filed | |
| NEWS CORP NEW | 65249B959 | CL A | 400 | $9,932 | dollars as filed | put |
| METROPOLITAN BK HLDG CORP | 591774904 | COM | 100 | $9,876 | dollars as filed | call |
| RE/MAX HLDGS INC | 75524W908 | CL A | 1,000 | $9,860 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y951 | COM | 300 | $9,834 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A905 | TRADR 2X LONG TM | 400 | $9,824 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 14,879 | $9,820 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T909 | COM | 400 | $9,820 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 200 | $9,812 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 732 | $9,801 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W957 | COM | 900 | $9,765 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,252 | $9,753 | dollars as filed | |
| CORGI ETF TR I | 218946901 | DIGITAL BKG & F | 400 | $9,742 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023950 | COM | 1,000 | $9,740 | dollars as filed | put |
| AXOS FINANCIAL INC | 05465C900 | COM | 100 | $9,739 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 255 | $9,705 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 200 | $9,702 | dollars as filed | |
| WORKIVA INC | 98139A905 | CALL | 200 | $9,702 | dollars as filed | call |
| WORKIVA INC | 98139A955 | COM CL A | 200 | $9,702 | dollars as filed | put |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 35,906 | $9,695 | dollars as filed | |
| EA SERIES TRUST | 02072L950 | STRIVE 500 ETF | 200 | $9,660 | dollars as filed | put |
| RXSIGHT INC | 78349D957 | COM | 2,000 | $9,640 | dollars as filed | put |
| TIDAL TRUST II | 88636W958 | DEFIANCE DLY TRG | 600 | $9,630 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236902 | COM | 300 | $9,615 | dollars as filed | call |
| DOLE PLC | G27907957 | ORD SHS | 700 | $9,604 | dollars as filed | put |
| TIDAL TRUST II | 88636J576 | DEFIANCE NASDAQ | 503 | $9,596 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558951 | COM | 100 | $9,596 | dollars as filed | put |
| AMARIN CORP PLC | 023111954 | SPONSORED ADR | 600 | $9,564 | dollars as filed | put |
| TREDEGAR CORP | 894650900 | COM | 1,200 | $9,552 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 5,416 | $9,532 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 251 | $9,523 | dollars as filed | |
| ORUKA THERAPEUTICS INC | 687604908 | COM | 100 | $9,517 | dollars as filed | call |
| CINEVERSE CORP | 172406308 | COM CL A | 3,200 | $9,504 | dollars as filed | |
| CINEVERSE CORP | 172406908 | COM CL A | 3,200 | $9,504 | dollars as filed | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 400 | $9,484 | dollars as filed | put |
| MINDWALK HOLDINGS CORP | 602687905 | COM | 6,000 | $9,480 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 531 | $9,473 | dollars as filed | |
| BCP INVESTMENT CORPORATION | 73688F901 | COM NEW | 1,300 | $9,464 | dollars as filed | call |
| GRAFTECH INTL LTD SR NT | 384313907 | COM NEW | 1,600 | $9,456 | dollars as filed | call |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 2,200 | $9,438 | dollars as filed | call |
| TIDAL TRUST II | 88636Y854 | CMN | 160 | $9,437 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 10,912 | $9,433 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 560 | $9,414 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,265 | $9,403 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 199 | $9,385 | dollars as filed | |
| KFORCE INC | 493732951 | COM | 200 | $9,384 | dollars as filed | put |
| AURA MINERALS INC | G06973112 | SHS NEW | 149 | $9,380 | dollars as filed | |
| WINNEBAGO INDS INC | 974637900 | COM | 300 | $9,372 | dollars as filed | call |
| NAVIENT CORPORATION | 63938C908 | COM | 1,100 | $9,361 | dollars as filed | call |
| TEJON RANCH CO | 879080909 | COM | 500 | $9,350 | dollars as filed | call |
| NETGEAR INC | 64111Q904 | COM | 400 | $9,340 | dollars as filed | call |
| BITWISE XRP ETF | 09174F907 | BENEFICIAL INT | 800 | $9,328 | dollars as filed | call |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 500 | $9,315 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923V597 | TUTTLE CAPITAL | 396 | $9,298 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 193 | $9,283 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 267 | $9,273 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A907 | TRADR 2X LONG U | 200 | $9,236 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 177 | $9,220 | dollars as filed | |
| THEMES ETF TR | 88340F900 | LEVERAGE SHS 2X | 700 | $9,205 | dollars as filed | call |
| VIEMED HEALTHCARE INC | 92663R905 | COM | 800 | $9,120 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V951 | COM | 700 | $9,107 | dollars as filed | put |
| FRANKLIN XRP TRUST | 355233957 | FRANKLIN XRP ETF | 800 | $9,080 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 100 | $9,074 | dollars as filed | call |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 879 | $9,062 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 665 | $9,051 | dollars as filed | |
| REPUBLIC BANCORP INC KY | 760281904 | CL A | 100 | $9,043 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 2,191 | $9,005 | dollars as filed | |
| THEMES ETF TR | 882927905 | LEVERAGE SHS 2X | 1,000 | $9,000 | dollars as filed | call |
| VOX ROYALTY CORP | 92919F903 | COM | 1,900 | $8,987 | dollars as filed | call |
| NATIONAL ENERGY SERVICES REU | G6375R907 | SHS | 300 | $8,979 | dollars as filed | call |
| PATRICK INDS INC | 703343903 | COM | 100 | $8,978 | dollars as filed | call |
| STANDARDAERO INC | 85423L903 | COM | 300 | $8,973 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042906 | GLB EX US ETF | 200 | $8,970 | dollars as filed | call |
| NOVA MINERALS CORP | 66982H905 | COMMON STOCK | 1,900 | $8,968 | dollars as filed | call |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 393 | $8,933 | dollars as filed | |
| STAGWELL INC | 85256A959 | COM CL A | 1,200 | $8,916 | dollars as filed | put |
| THEMES ETF TR | 88340C164 | CMN | 1,034 | $8,913 | dollars as filed | |
| AFYA LTD | G01125906 | CL A COM | 600 | $8,904 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 2,862 | $8,901 | dollars as filed | |
| BOYD GAMING CORP | 103304901 | COM | 100 | $8,833 | dollars as filed | call |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 500 | $8,815 | dollars as filed | call |
| TIDAL TRUST II | 88636R953 | YIEL SE PORT ETF | 100 | $8,814 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 144 | $8,797 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N579 | T REX 2X LNG MIC | 600 | $8,796 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 500 | $8,760 | dollars as filed | put |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 345 | $8,756 | dollars as filed | |
| MISTRAS GROUP INC | 60649T907 | COM | 500 | $8,735 | dollars as filed | call |
| TPG MTG INVTS TR INC | 001228901 | COM NEW | 1,100 | $8,712 | dollars as filed | call |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 89 | $8,676 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D210 | TRADR 2X SHORT | 1,069 | $8,670 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 100 | $8,659 | dollars as filed | call |
| BRC INC | 05601U955 | COM CL A | 7,800 | $8,658 | dollars as filed | put |
| AMPCO-PITTSBURG CORP | 032037953 | COM | 1,000 | $8,650 | dollars as filed | put |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 4,000 | $8,640 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 15,400 | $8,627 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC | 60687Y909 | SPONSORED ADR | 900 | $8,622 | dollars as filed | call |
| RENTOKIL INITIAL PLC | 760125954 | SPONSORED ADR | 300 | $8,583 | dollars as filed | put |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157903 | COM NEW | 600 | $8,574 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J904 | COM | 1,500 | $8,565 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR | 46143U908 | TRADR 2X LONG | 300 | $8,556 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,420 | $8,506 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651902 | COM SHS | 100 | $8,502 | dollars as filed | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 382 | $8,496 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 600 | $8,484 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 5,654 | $8,481 | dollars as filed | |
| TURNING PT BRANDS INC | 90041L905 | CALL | 100 | $8,481 | dollars as filed | call |
| TURNING PT BRANDS INC | 90041L955 | COM | 100 | $8,481 | dollars as filed | put |
| WISDOMTREE INC | 97717P954 | COM | 500 | $8,470 | dollars as filed | put |
| TALPHERA INC | 00444T209 | COM NEW | 8,213 | $8,459 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,455 | $8,454 | dollars as filed | |
| VERSIGENT PLC | G9600F954 | ORDINARY SHARES | 200 | $8,402 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 589 | $8,393 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 19,930 | $8,391 | dollars as filed | |
| MERITAGE HOMES CORP | 59001A902 | COM | 100 | $8,385 | dollars as filed | call |
| CHEGG INC | 163092959 | COM | 8,300 | $8,383 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042905 | ALLWRLD EX US | 100 | $8,375 | dollars as filed | call |
| THEMES ETF TR | 88340F209 | LEVERAGE SHS 2X | 100 | $8,362 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 1,008 | $8,356 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,933 | $8,351 | dollars as filed | |
| OCULIS HOLDING AG | H5870P902 | ORDINARY SHARES | 600 | $8,322 | dollars as filed | call |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 300 | $8,319 | dollars as filed | call |
| AMPLIFY COMMODITY TRUST | 03210A907 | BREA DRY BUL ETF | 700 | $8,309 | dollars as filed | call |
| JASPER THERAPEUTICS INC | 471871952 | COM NEW | 19,700 | $8,294 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 373 | $8,284 | dollars as filed | |
| DOLE PLC | G27907907 | ORD SHS | 600 | $8,232 | dollars as filed | call |
| CARTERS INC | 146229909 | COM | 200 | $8,232 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,938 | $8,217 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 6,900 | $8,211 | dollars as filed | |
| ELICIO THERAPEUTICS INC | 28657F953 | COM | 2,100 | $8,211 | dollars as filed | put |
| PRIMIS FINANCIAL CORP | 74167B909 | COM | 500 | $8,185 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 57 | $8,183 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y903 | COM | 6,100 | $8,174 | dollars as filed | call |
| DYNAMIX CORP | G2949D104 | SHS CL A | 754 | $8,136 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 459 | $8,133 | dollars as filed | |
| ASTRONICS CORP | 046433908 | COM | 100 | $8,126 | dollars as filed | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X909 | COM | 1,200 | $8,124 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 31 | $8,102 | dollars as filed | |
| WIPRO LTD | 97651M959 | SPON ADR 1 SH | 3,600 | $8,100 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 9,620 | $8,091 | dollars as filed | |
| PRUDENTIAL PLC | 74435K904 | ADR | 300 | $8,043 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 318 | $8,030 | dollars as filed | |
| OPTIMIZERX CORP | 68401U954 | COM NEW | 1,400 | $8,008 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 100 | $8,004 | dollars as filed | call |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 300 | $7,998 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 4,671 | $7,987 | dollars as filed | |
| GILAT SATELLITE NETWORKS LTD | M51474958 | SHS NEW | 600 | $7,986 | dollars as filed | put |
| REGENCY CTRS CORP | 758849903 | COM | 100 | $7,974 | dollars as filed | call |
| REGENCY CTRS CORP | 758849953 | COM | 100 | $7,974 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T959 | COM | 2,000 | $7,960 | dollars as filed | put |
| GRUPO CIBEST SA | 40090E906 | SPON ADS | 100 | $7,943 | dollars as filed | call |
| TIDAL TRUST II | 88636W866 | YIELD CRCL ETF | 600 | $7,926 | dollars as filed | |
| TIDAL TRUST II | 88636V909 | DEFI DA TA 2025 | 100 | $7,925 | dollars as filed | call |
| CXAPP INC | 23248B109 | CMN | 42,547 | $7,922 | dollars as filed | |
| VANECK ETF TRUST | 92189F900 | AGRIBUSINESS ETF | 100 | $7,920 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N950 | COM | 100 | $7,910 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G950 | COM | 100 | $7,910 | dollars as filed | put |
| KORRO BIO INC | 500946908 | COM | 600 | $7,908 | dollars as filed | call |
| ARK ETF TR | 00214Q908 | BLOC FIN INN ETF | 200 | $7,892 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W950 | INNOVAT EQ ETF | 100 | $7,877 | dollars as filed | put |
| LOUISIANA PAC CORP | 546347955 | COM | 100 | $7,866 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 424 | $7,865 | dollars as filed | |
| ZYMEWORKS INC | 98985Y958 | COM | 300 | $7,842 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 200 | $7,810 | dollars as filed | put |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 8,921 | $7,775 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 3,808 | $7,730 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,152 | $7,718 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H907 | DLY SPCX BULL 2X | 300 | $7,695 | dollars as filed | call |
| AZENTA INC | 114340952 | PUT | 300 | $7,656 | dollars as filed | put |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 300 | $7,611 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 197 | $7,584 | dollars as filed | |
| WHITESTONE REIT | 966084904 | COM | 400 | $7,584 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 100 | $7,579 | dollars as filed | |
| ISHARES TR | 46434V901 | CORE DIV GRWTH | 100 | $7,579 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 802 | $7,523 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D958 | TRADR 2X CLS ETF | 400 | $7,504 | dollars as filed | put |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 4,749 | $7,503 | dollars as filed | |
| GLOBAL X FDS | 37960A905 | GBL X BLOCKCHAIN | 100 | $7,485 | dollars as filed | call |
| CALIX INC | 13100M909 | COM | 200 | $7,464 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 200 | $7,442 | dollars as filed | put |
| ZEDGE INC | 98923T904 | CL B | 2,400 | $7,440 | dollars as filed | call |
| GOLD RESOURCE CORP | 38068T955 | COM | 5,900 | $7,434 | dollars as filed | put |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 4,260 | $7,412 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P903 | COM | 4,900 | $7,350 | dollars as filed | call |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 300 | $7,332 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 200 | $7,320 | dollars as filed | |
| BLAIZE HLDGS INC | 092915957 | COM | 5,300 | $7,314 | dollars as filed | put |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 283 | $7,287 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,075 | $7,278 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M903 | COM | 300 | $7,278 | dollars as filed | call |
| SENSUS HEALTHCARE INC | 81728J909 | COM | 2,400 | $7,248 | dollars as filed | call |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 1,852 | $7,223 | dollars as filed | |
| THEMES ETF TR | 88340F308 | LEVERAGE SHS | 197 | $7,206 | dollars as filed | |
| GRAYSCALE SOLANA STAKING ETF | 38965D954 | SHS | 1,300 | $7,189 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747T907 | YIELDBOOST COIN | 400 | $7,188 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP | 292765954 | CL A COM | 200 | $7,172 | dollars as filed | put |
| EQUILLIUM INC | 29446K106 | COM | 2,238 | $7,162 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M907 | COMMON STOCK | 200 | $7,130 | dollars as filed | call |
| LUFAX HOLDING LTD | 54975P901 | SPONSORED ADR | 5,400 | $7,128 | dollars as filed | call |
| INNOVAGE HLDG CORP | 45784A904 | COM | 600 | $7,110 | dollars as filed | call |
| BERKLEY W R CORP | 084423952 | COM | 100 | $7,053 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 866 | $7,023 | dollars as filed | |
| BEAM GLOBAL | 07373B909 | COM | 5,400 | $7,020 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 248 | $7,004 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935V957 | COM | 5,200 | $6,968 | dollars as filed | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K904 | SHS | 19,900 | $6,967 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,224 | $6,964 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 279 | $6,911 | dollars as filed | |
| RE/MAX HLDGS INC | 75524W958 | CL A | 700 | $6,902 | dollars as filed | put |
| ANDERSONS INC | 034164953 | COM | 100 | $6,840 | dollars as filed | put |
| DLH HLDGS CORP | 23335Q950 | COM | 1,300 | $6,825 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 500 | $6,805 | dollars as filed | call |
| CARTER BANKSHARES INC | 146103906 | COM NEW | 200 | $6,802 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923V903 | T RE 2X LO EOSE | 300 | $6,801 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 95 | $6,794 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 724 | $6,784 | dollars as filed | |
| MESOBLAST LTD | 590717951 | SPONS ADR | 500 | $6,765 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 924 | $6,754 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 200 | $6,704 | dollars as filed | put |
| KENON HLDGS LTD | Y46717907 | SHS | 100 | $6,686 | dollars as filed | call |
| KENON HLDGS LTD | Y46717957 | SHS | 100 | $6,686 | dollars as filed | put |
| CVRX INC | 126638905 | COM | 1,300 | $6,682 | dollars as filed | call |
| HAFNIA LTD | Y2990R951 | SHS | 1,000 | $6,640 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705907 | COMMON SHARES | 400 | $6,624 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 272 | $6,599 | dollars as filed | |
| DIGIMARC CORP | 25382K900 | COM | 800 | $6,576 | dollars as filed | call |
| CARS COM INC | 14575E905 | COM | 600 | $6,564 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 300 | $6,558 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 180 | $6,527 | dollars as filed | |
| CTS CORP | 126501905 | COM | 100 | $6,519 | dollars as filed | call |
| XBIOTECH INC | 98400H952 | COM | 2,800 | $6,440 | dollars as filed | put |
| BROWN & BROWN INC | 115236901 | COM | 100 | $6,415 | dollars as filed | call |
| GLOBAL X SPACE TECH ETF | 37966B778 | ETF | 118 | $6,414 | dollars as filed | |
| BGC GROUP INC | 088929904 | CL A | 600 | $6,414 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL | G52694959 | ORD SHS CL A | 100 | $6,395 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G952 | CLASS A COM | 400 | $6,384 | dollars as filed | put |
| UPBOUND GROUP INC | 76009N900 | COM | 300 | $6,366 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 169 | $6,361 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 4,917 | $6,343 | dollars as filed | |
| TELUS CORPORATION | 87971M903 | COM | 600 | $6,342 | dollars as filed | call |
| TITAN MACHY INC | 88830R951 | COM | 300 | $6,336 | dollars as filed | put |
| LIFECORE BIOMEDICAL INC | 514766954 | COM | 1,200 | $6,300 | dollars as filed | put |
| OPORTUN FINL CORP | 68376D904 | COM | 1,100 | $6,281 | dollars as filed | call |
| TIDAL TRUST II | 88636X907 | YIELD INNOV ETF | 200 | $6,277 | dollars as filed | call |
| TIDAL TRUST II | 88636X957 | YIELD INNOV ETF | 200 | $6,277 | dollars as filed | put |
| TIDAL TRUST II | 88636J261 | CMN | 226 | $6,267 | dollars as filed | |
| AMPLIFY ETF TR | 032108957 | BLOCK TECHN ETF | 100 | $6,263 | dollars as filed | put |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 700 | $6,258 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35 | $6,251 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N900 | T REX 2X LONG RE | 700 | $6,244 | dollars as filed | call |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 424 | $6,233 | dollars as filed | |
| UNDER ARMOUR INC | 904311956 | CL C | 1,000 | $6,220 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 4,259 | $6,218 | dollars as filed | |
| BROADSTONE NET LEASE INC | 11135E953 | COM | 300 | $6,201 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 248 | $6,190 | dollars as filed | |
| BUSINESS FIRST BANCSHARES IN | 12326C905 | COM | 200 | $6,146 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 133 | $6,119 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A569 | TRAD 2X COHR ETF | 109 | $6,109 | dollars as filed | |
| TIDAL TRUST II | 88636V652 | DEFIANCE DLY TRG | 1,644 | $6,106 | dollars as filed | |
| LESLIES INC | 527064958 | COM | 600 | $6,090 | dollars as filed | put |
| TASKUS INC | 87652V909 | CLASS A COM | 1,300 | $6,084 | dollars as filed | call |
| H2O AMERICA | 784305904 | COM | 100 | $6,077 | dollars as filed | call |
| H2O AMERICA | 784305954 | COM | 100 | $6,077 | dollars as filed | put |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 200 | $6,074 | dollars as filed | |
| HEALTHCARE RLTY TR | 42226K955 | CL A COM | 300 | $6,051 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A951 | TRADR 2X SHORT | 3,100 | $6,045 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 149 | $6,036 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 327 | $6,010 | dollars as filed | |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 600 | $5,994 | dollars as filed | put |
| MINIMED GROUP INC | 60365F909 | COM | 400 | $5,980 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 115 | $5,966 | dollars as filed | |
| VIRTU FINL INC | 928254951 | CL A | 100 | $5,957 | dollars as filed | put |
| VERA BRADLEY INC | 92335C106 | COM | 1,530 | $5,952 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R908 | SHS NEW | 100 | $5,950 | dollars as filed | call |
| CENTRAL PUERTO S A | 155038901 | SPONSORED ADR | 400 | $5,944 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N955 | T REX 2X LONG | 300 | $5,943 | dollars as filed | put |
| ISHARES INC | 464286904 | MSCI SPAIN ETF | 100 | $5,939 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 116 | $5,935 | dollars as filed | |
| HERITAGE FINL CORP WASH | 42722X906 | COM | 200 | $5,924 | dollars as filed | call |
| ISHARES INC | 46434G950 | MSCI ITALY ETF | 100 | $5,924 | dollars as filed | put |
| SUI GROUP HOLDINGS LIMITED | 59982U950 | COM NEW | 5,100 | $5,916 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 200 | $5,914 | dollars as filed | |
| PIONEER PWR SOLUTIONS INC | 723836900 | COM NEW | 1,500 | $5,910 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 500 | $5,905 | dollars as filed | |
| GAMBLING COM GROUP LIMITED | G3R239901 | ORDINARY SHARES | 3,100 | $5,890 | dollars as filed | call |
| TIDAL TRUST II | 88636J451 | YIELDMAX SHORT | 600 | $5,886 | dollars as filed | |
| BTCS INC | 05581M904 | COM NEW | 5,300 | $5,883 | dollars as filed | call |
| ANIXA BIOSCIENCES INC | 03528H909 | COM | 2,100 | $5,880 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234908 | COM | 300 | $5,859 | dollars as filed | call |
| NORTH EUROPEAN OIL RTY TR | 659310906 | SH BEN INT | 800 | $5,848 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 51 | $5,835 | dollars as filed | |
| FULLER H B CO | 359694906 | COM | 100 | $5,829 | dollars as filed | call |
| LATAM AIRLINES GROUP SA | 51817R905 | SPONSORED ADR | 100 | $5,827 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC | 00461U955 | COM | 1,100 | $5,819 | dollars as filed | put |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 953 | $5,804 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD | 980228958 | SPONSORED ADR | 300 | $5,796 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 193 | $5,769 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 670 | $5,742 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY LTD | G20080100 | COM | 9,704 | $5,741 | dollars as filed | |
| JIAYIN GROUP INC | 47737C904 | SPONSORED ADS | 2,000 | $5,720 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C954 | SPONSORED ADS | 2,000 | $5,720 | dollars as filed | put |
| ORGANIGRAM GLOBAL INC | 68617J950 | COM | 5,600 | $5,712 | dollars as filed | put |
| AH RLTY TR INC | 04208T908 | COM | 800 | $5,664 | 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 |