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 |
|---|---|---|---|---|---|---|
| PROSHARES TR II | 74347W959 | ULTRASHORT YEN N | 100 | $5,662 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D434 | TRADR 2X LNG FLY | 530 | $5,634 | dollars as filed | |
| MIDDLESEX WTR CO | 596680908 | COM | 100 | $5,616 | dollars as filed | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 155 | $5,611 | dollars as filed | |
| ARQ INC | 00770C901 | COM | 2,200 | $5,610 | dollars as filed | call |
| TEJON RANCH CO | 879080959 | COM | 300 | $5,610 | dollars as filed | put |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 1,500 | $5,580 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 672 | $5,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E904 | KBW PREM YIELD | 300 | $5,571 | dollars as filed | call |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 163 | $5,568 | dollars as filed | |
| EVERTEC INC | 30040P953 | COM | 200 | $5,556 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 200 | $5,540 | dollars as filed | |
| CANARY XRP ETF | 13723M950 | SHS | 500 | $5,540 | dollars as filed | put |
| GENMAB A/S | 372303956 | SPONSORED ADS | 200 | $5,494 | dollars as filed | put |
| CRITEO S A | 226718904 | SPONS ADS | 300 | $5,484 | dollars as filed | call |
| TIDAL TRUST II | 88636W189 | DEFI LEVE LO IN | 760 | $5,472 | dollars as filed | |
| THEMES ETF TR | 88340W681 | LEVERAGE SHS 2X | 121 | $5,469 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J908 | COM | 300 | $5,436 | dollars as filed | call |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 9,273 | $5,426 | dollars as filed | |
| AGNT INC | 30212W900 | COM | 1,000 | $5,410 | dollars as filed | call |
| TIDAL TRUST II | 88636X872 | YIEL XYZ OPT ETF | 209 | $5,392 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 340 | $5,389 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043908 | COM | 100 | $5,388 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 150 | $5,385 | dollars as filed | |
| PRUDENTIAL PLC | 74435K954 | ADR | 200 | $5,362 | dollars as filed | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 15,257 | $5,341 | dollars as filed | |
| NOVONIX LIMITED | 67010L900 | SPONSORED ADS | 11,600 | $5,336 | dollars as filed | call |
| PRIORITY TECHNOLOGY HLDGS IN | 74275G907 | COM | 800 | $5,336 | dollars as filed | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 555 | $5,325 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N951 | T REX 2X INVERSE | 500 | $5,325 | dollars as filed | put |
| NORTH AMERN CONSTR GROUP LTD | 656811956 | COM | 400 | $5,320 | dollars as filed | put |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 100 | $5,308 | dollars as filed | |
| ELECTROVAYA INC | 28617B906 | COM NEW | 500 | $5,250 | dollars as filed | call |
| PARSONS CORP DEL | 70202L952 | COM | 100 | $5,239 | dollars as filed | put |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 100 | $5,237 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V902 | COM | 100 | $5,237 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y908 | COM | 200 | $5,228 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 5,700 | $5,216 | dollars as filed | call |
| TIDAL TRUST II | 88636V902 | DEFIANCE DLY TRG | 1,400 | $5,200 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 300 | $5,178 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 69 | $5,175 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 6,733 | $5,164 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,109 | $5,162 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 554 | $5,124 | dollars as filed | |
| CRANE NXT CO | 224441905 | COM | 100 | $5,116 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 88 | $5,105 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 200 | $5,104 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323905 | SPONSORED ADS | 1,500 | $5,100 | dollars as filed | call |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 300 | $5,088 | dollars as filed | call |
| ISHARES TR | 46434V908 | ULTRA SHORT DUR | 100 | $5,058 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 161 | $5,052 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 10,205 | $5,051 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 2,936 | $5,050 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M958 | IPATH S7P 500 MD | 100 | $5,046 | dollars as filed | put |
| INTAPP INC | 45827U959 | COM | 200 | $5,042 | dollars as filed | put |
| MICROVISION INC DEL | 594960954 | COM NEW | 15,400 | $5,036 | dollars as filed | put |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 7,076 | $5,024 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V909 | COM | 100 | $5,023 | dollars as filed | call |
| ATOSSA THERAPEUTICS INC | 04962H904 | COM | 2,600 | $5,018 | dollars as filed | call |
| CADIZ INC | 127537957 | COM NEW | 1,200 | $5,016 | dollars as filed | put |
| TIDAL TRUST II | 88636V954 | YIE HIM INC ETF | 300 | $4,995 | dollars as filed | put |
| TIDAL TRUST II | 88634T906 | YIELDMAX JP OPT | 500 | $4,991 | dollars as filed | call |
| EASTERLY GOVT PPTYS INC | 27616P951 | COM SHS | 200 | $4,986 | dollars as filed | put |
| MANHATTAN BRDG CAP INC | 562803906 | COM | 1,100 | $4,972 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923W909 | T-REX 2X LONG | 500 | $4,965 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 183 | $4,961 | dollars as filed | |
| INFLARX NV | N44821951 | COM | 2,200 | $4,928 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 17,381 | $4,915 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 34 | $4,914 | dollars as filed | |
| NORTHWEST NAT HLDG CO | 66765N905 | COM | 100 | $4,906 | dollars as filed | call |
| NORTHWEST NAT HLDG CO | 66765N955 | COM | 100 | $4,906 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 600 | $4,902 | dollars as filed | put |
| SURGEPAYS INC | 86882L204 | COM NEW | 13,572 | $4,899 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A957 | SOYBEAN FD | 200 | $4,880 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G957 | ALERIAN GLXY CRY | 300 | $4,879 | dollars as filed | put |
| LOANDEPOT INC | 53946R956 | COM CL A | 3,900 | $4,875 | dollars as filed | put |
| LIVEONE INC | 53814X300 | COM NEW | 757 | $4,845 | dollars as filed | |
| NEOS ETF TRUST | 78433H950 | GOLD HIG INC ETF | 100 | $4,845 | dollars as filed | put |
| CORE & MAIN INC | 21874C952 | CL A | 100 | $4,825 | dollars as filed | put |
| PULMONX CORP | 745848951 | COM | 3,700 | $4,810 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 343 | $4,785 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 689 | $4,782 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 114 | $4,781 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15 | $4,775 | dollars as filed | |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 100 | $4,775 | dollars as filed | put |
| 0 | 98148L738 | 0 | 1,570 | $4,757 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,474 | $4,747 | dollars as filed | |
| PEAPACK-GLADSTONE FINL CORP | 704699907 | COM | 100 | $4,733 | dollars as filed | call |
| VOX ROYALTY CORP | 92919F953 | COM | 1,000 | $4,730 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 100 | $4,684 | dollars as filed | |
| ALARM COM HLDGS INC | 011642905 | COM | 100 | $4,672 | dollars as filed | call |
| YEXT INC | 98585N956 | COM | 1,000 | $4,670 | dollars as filed | put |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 1,200 | $4,668 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC | 088786908 | SPONSORED ADS | 1,100 | $4,664 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 307 | $4,648 | dollars as filed | |
| ARXIS INC | 04339D905 | CL A COM | 100 | $4,614 | dollars as filed | call |
| TIDAL TRUST II | 88636R735 | YIELDMAX AI & T | 100 | $4,589 | dollars as filed | |
| UNITED NAT FOODS INC | 911163953 | COM | 100 | $4,567 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 300 | $4,566 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 100 | $4,514 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 1,997 | $4,513 | dollars as filed | |
| BITWISE ETHEREUM ETF | 091955954 | SHS | 400 | $4,512 | dollars as filed | put |
| PROSHARES TR | 74349Y951 | ULTRA ETHER ETF | 600 | $4,500 | dollars as filed | put |
| CBAK ENERGY TECHNOLOGY LTD | G20080900 | COM | 7,600 | $4,496 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L906 | SHS | 600 | $4,482 | dollars as filed | call |
| GRAYSCALE CHAINLINK TR ETF | 38963V906 | SHS | 700 | $4,480 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 623 | $4,479 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 160 | $4,466 | dollars as filed | |
| INVIVYD INC | 00534A952 | COM | 5,100 | $4,449 | dollars as filed | put |
| THEMES ETF TR | 88340C900 | LEVERAGE SHS 2X | 300 | $4,395 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 2,941 | $4,382 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H901 | DAI MAR BEA ETF | 300 | $4,356 | dollars as filed | call |
| THEMES ETF TR | 88340W483 | LEVERAGE SHARES | 746 | $4,342 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E909 | DAILY 500 1X ETF | 500 | $4,335 | dollars as filed | call |
| PROSHARES TR | 74347B905 | PSHS SHORT DOW30 | 200 | $4,324 | dollars as filed | call |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 832 | $4,318 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 701 | $4,318 | dollars as filed | |
| THEMES ETF TR | 882927452 | CMN | 843 | $4,316 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 206 | $4,310 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950955 | COM | 1,000 | $4,300 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 200 | $4,290 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746952 | COM | 10,000 | $4,268 | dollars as filed | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 308 | $4,260 | dollars as filed | |
| TIDAL TRUST II | 88636Y102 | CMN | 230 | $4,255 | dollars as filed | |
| THEMES ETF TR | 88340C952 | LEVERAGE SHS 2X | 600 | $4,236 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 100 | $4,231 | dollars as filed | |
| ELECTROMED INC | 285409958 | COM | 100 | $4,230 | dollars as filed | put |
| CLENE INC | 185634201 | COM NEW | 686 | $4,222 | dollars as filed | |
| DLH HLDGS CORP | 23335Q900 | COM | 800 | $4,200 | dollars as filed | call |
| LAZARD INC | 52110M959 | COM | 100 | $4,194 | dollars as filed | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 422 | $4,190 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W901 | CL A | 100 | $4,187 | dollars as filed | call |
| ARVINAS INC | 04335A955 | COM | 500 | $4,155 | dollars as filed | put |
| THREDUP INC | 88556E952 | CL A | 600 | $4,110 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 100 | $4,109 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 2,194 | $4,103 | dollars as filed | |
| TIDAL TRUST II | 88634T907 | DEFNE DY TR 2X L | 200 | $4,102 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M958 | COM CL A | 1,800 | $4,086 | dollars as filed | put |
| YORKVILLE ACQUISITION CORP. | G98659956 | SHS CL A | 400 | $4,084 | dollars as filed | put |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 400 | $4,084 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 447 | $4,081 | dollars as filed | |
| ARCHROCK INC | 03957W956 | COM | 100 | $4,071 | dollars as filed | put |
| ZHIHU INC | 98955N957 | SPONSORED ADS | 1,300 | $4,069 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R956 | COM | 100 | $4,051 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 300 | $4,044 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 500 | $4,030 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V958 | ST STR BL LN ETF | 100 | $4,029 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X951 | COM NEW | 600 | $4,026 | dollars as filed | put |
| WORLD FDS TR | 98148L956 | T REX TARGET ETF | 600 | $3,984 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 200 | $3,978 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 1,900 | $3,952 | dollars as filed | put |
| STEALTHGAS INC | Y81669906 | SHS | 500 | $3,950 | dollars as filed | call |
| ARK ETF TR | 00214Q958 | BLOC FIN INN ETF | 100 | $3,946 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 833 | $3,940 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 94 | $3,938 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E902 | COM SHS | 1,200 | $3,924 | dollars as filed | call |
| TALPHERA INC | 00444T909 | COM NEW | 3,800 | $3,914 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS C | 29382R957 | CL A | 300 | $3,912 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D957 | TRAD 2X PATH ETF | 500 | $3,900 | dollars as filed | put |
| ORCHESTRA BIOMED HLDGS INC | 68572M906 | COM | 900 | $3,884 | dollars as filed | call |
| VANECK MERK GOLD ETF | 921078901 | GOLD SHS | 100 | $3,859 | dollars as filed | call |
| STAR GROUP LP | 85512C955 | UNIT LTD PARTNR | 300 | $3,852 | dollars as filed | put |
| YALLA GROUP LTD | 98459U903 | ADS | 700 | $3,843 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,478 | $3,828 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 379 | $3,820 | dollars as filed | |
| THEMES ETF TR | 88340F957 | LEVERAGE SHS 2X | 300 | $3,819 | dollars as filed | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 100 | $3,815 | dollars as filed | |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V955 | COM | 100 | $3,815 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,017 | $3,814 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 102 | $3,807 | dollars as filed | |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 200 | $3,806 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 845 | $3,802 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 787 | $3,793 | dollars as filed | |
| STURM RUGER & CO INC | 864159958 | COM | 100 | $3,785 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 800 | $3,784 | dollars as filed | call |
| RADIAN GROUP INC | 750236901 | COM | 100 | $3,767 | dollars as filed | call |
| LANTERN PHARMA INC | 51654W901 | COM | 900 | $3,753 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 10,450 | $3,731 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 850 | $3,714 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C956 | COMMON STOCK | 800 | $3,712 | dollars as filed | put |
| AVIENT CORPORATION | 05368V906 | COM | 100 | $3,696 | dollars as filed | call |
| VELOCITY FINL INC | 92262D951 | COM | 200 | $3,692 | dollars as filed | put |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 300 | $3,690 | dollars as filed | put |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 351 | $3,664 | dollars as filed | |
| COMMUNITY HEALTHCARE TR INC | 20369C906 | COM | 200 | $3,656 | dollars as filed | call |
| THEMES ETF TR | 88340C953 | LEVERAGE SHS 2X | 400 | $3,652 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197954 | COM | 100 | $3,641 | dollars as filed | put |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 3,700 | $3,626 | dollars as filed | call |
| TOWNEBANK PORTSMOUTH VA | 89214P909 | COM | 100 | $3,624 | dollars as filed | call |
| INDEPENDENT BK CORP MICH | 453838909 | COM NEW | 100 | $3,607 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 100 | $3,606 | dollars as filed | |
| TIDAL TRUST II | 88634T956 | YIELDMAX META | 400 | $3,586 | dollars as filed | put |
| AMBER INTL HLDG LTD | 45113Y903 | SPON ADS NEW | 2,400 | $3,576 | dollars as filed | call |
| THE ARENA GROUP HOLDINGS INC | 040044909 | COM | 4,300 | $3,569 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P909 | FRANKLIN INDIA | 100 | $3,557 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 20 | $3,544 | dollars as filed | |
| VANECK ETF TRUST | 92189H909 | DIGIT INDIA ETF | 100 | $3,524 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,617 | $3,481 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H906 | DAI BET BEA ETF | 200 | $3,480 | dollars as filed | call |
| ARRIVENT BIOPHARMA INC | 04272N952 | COM | 100 | $3,474 | dollars as filed | put |
| THEMES ETF TR | 882927387 | CMN | 1,161 | $3,471 | dollars as filed | |
| EVOLUS INC | 30052C907 | COM | 500 | $3,470 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 600 | $3,468 | dollars as filed | call |
| TERADATA CORP DEL | 88076W953 | COM | 100 | $3,465 | dollars as filed | put |
| TRINITY INDS INC | 896522909 | COM | 100 | $3,458 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A460 | TRADR 2X LONG | 179 | $3,455 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 622 | $3,440 | dollars as filed | |
| MONRO INC | 610236951 | COM | 200 | $3,422 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K900 | COM | 500 | $3,420 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K950 | COM | 500 | $3,420 | dollars as filed | put |
| DATACENTREX INC COM | 256918103 | COM | 1,920 | $3,418 | dollars as filed | |
| CLARITEV CORPORATION | 62548M909 | CL A NEW | 100 | $3,411 | dollars as filed | call |
| CLARITEV CORPORATION | 62548M959 | CL A NEW | 100 | $3,411 | dollars as filed | put |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 95 | $3,387 | dollars as filed | |
| VOLITIONRX LTD | 928661206 | COM | 2,500 | $3,375 | dollars as filed | |
| MICROALGO INC | G6077Y400 | SHS CL A | 847 | $3,371 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q955 | T REX 2X LONG CI | 100 | $3,331 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A452 | TRADR 2X LONG | 394 | $3,329 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 712 | $3,325 | dollars as filed | |
| GOSSAMER BIO INC | 38341P952 | COM | 20,200 | $3,325 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 199 | $3,321 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X902 | BITCOIN COVERED | 200 | $3,306 | dollars as filed | call |
| NERVGEN PHARMA CORP | 64082X903 | COM | 1,600 | $3,296 | dollars as filed | call |
| ISHARES TR | 46438G950 | TOP 20 U S ETF | 100 | $3,292 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 136 | $3,286 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 126 | $3,275 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 70 | $3,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E951 | PFD ETF | 300 | $3,252 | dollars as filed | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 78 | $3,246 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X908 | SPACE & TECHNOLG | 100 | $3,231 | dollars as filed | call |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 253 | $3,228 | dollars as filed | |
| CARPARTS COM INC | 14427M956 | COM | 500 | $3,220 | dollars as filed | put |
| DBX ETF TR | 233051950 | XTRACK MSCI EAFE | 100 | $3,214 | dollars as filed | put |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 4,589 | $3,182 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 100 | $3,165 | dollars as filed | |
| STEALTHGAS INC | Y81669956 | SHS | 400 | $3,160 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L953 | COM | 500 | $3,155 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 100 | $3,153 | dollars as filed | call |
| NEUROGENE INC | 64135M955 | COM | 100 | $3,145 | dollars as filed | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 3,567 | $3,143 | dollars as filed | |
| SAFEHOLD INC | 78646V907 | COM | 200 | $3,140 | dollars as filed | call |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 84 | $3,124 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 100 | $3,113 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 2,400 | $3,096 | dollars as filed | call |
| RADWARE LTD | M81873957 | ORD | 100 | $3,086 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 12,836 | $3,081 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R954 | 2X LONG AMZN ETF | 100 | $3,080 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X692 | TSLA WEEKL ETF | 129 | $3,065 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 546 | $3,063 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 832 | $3,028 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R908 | COM | 500 | $2,995 | dollars as filed | call |
| TUYA INC | 90114C957 | SPONSERED ADS | 1,700 | $2,992 | dollars as filed | put |
| BENTLEY SYS INC | 08265T958 | COM CL B | 100 | $2,989 | dollars as filed | put |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 303 | $2,982 | dollars as filed | |
| IPERIONX LTD | 44916E950 | SPONSORED ADS | 100 | $2,973 | dollars as filed | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 100 | $2,950 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 251 | $2,947 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524951 | US LRG CAP ETF | 100 | $2,943 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X958 | COM | 100 | $2,930 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 200 | $2,926 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255958 | COM | 200 | $2,926 | dollars as filed | put |
| TORO CORP | Y8900D958 | COM | 600 | $2,922 | dollars as filed | put |
| AMPLIFY ETF TR | 032108902 | SEYMOUR CANB ETF | 100 | $2,921 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 200 | $2,916 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 200 | $2,916 | dollars as filed | put |
| ATOSSA THERAPEUTICS INC | 04962H954 | COM | 1,500 | $2,895 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 500 | $2,860 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 384 | $2,853 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 100 | $2,850 | dollars as filed | |
| CAREDX INC | 14167L953 | COM | 100 | $2,850 | dollars as filed | put |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 100 | $2,838 | dollars as filed | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 865 | $2,837 | dollars as filed | |
| PCB BANCORP | 69320M909 | COM | 100 | $2,837 | dollars as filed | call |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 3,724 | $2,832 | dollars as filed | |
| NOVA MINERALS CORP | 66982H955 | COMMON STOCK | 600 | $2,832 | dollars as filed | put |
| NOODLES & CO | 65540B303 | CL A NEW | 189 | $2,826 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 100 | $2,816 | dollars as filed | |
| OATLY GROUP AB | 67421J907 | SPONSORED ADS | 300 | $2,805 | dollars as filed | call |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 44 | $2,804 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 200 | $2,802 | dollars as filed | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D902 | CALL | 100 | $2,792 | dollars as filed | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D952 | COM | 100 | $2,792 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 480 | $2,784 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121950 | COM | 100 | $2,774 | dollars as filed | put |
| TIDAL TRUST II | 88636J951 | DEFIANCE DAILY | 100 | $2,773 | dollars as filed | put |
| SKYE BIOSCIENCE INC | 83086J950 | COM NEW | 4,000 | $2,773 | dollars as filed | put |
| BANK OF MARIN BANCORP | 063425902 | COM | 100 | $2,770 | dollars as filed | call |
| BANK OF MARIN BANCORP | 063425952 | COM | 100 | $2,770 | dollars as filed | put |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 200 | $2,766 | dollars as filed | call |
| STEREOTAXIS INC | 85916J909 | COM NEW | 1,600 | $2,752 | dollars as filed | call |
| FINANCE OF AMERICA COMPAN | 31738L956 | CL A NEW | 100 | $2,752 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 160 | $2,738 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 98 | $2,736 | dollars as filed | |
| BKV CORP | 05603J908 | COM | 100 | $2,736 | dollars as filed | call |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 100 | $2,732 | dollars as filed | put |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 500 | $2,705 | dollars as filed | call |
| GH RESEARCH PLC | G3855L906 | ORDINARY SHARES | 100 | $2,688 | dollars as filed | call |
| VERASTEM INC | 92337C953 | COM NEW | 700 | $2,674 | dollars as filed | put |
| BBB Foods Inc | G0896C103 | COM | 64 | $2,667 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G952 | COM CL A | 100 | $2,658 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D955 | COM | 1,500 | $2,655 | dollars as filed | put |
| TIDAL TRUST II | 88636W906 | YIELD CRCL ETF | 200 | $2,642 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 100 | $2,635 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 200 | $2,632 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J956 | SHS | 100 | $2,617 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 100 | $2,607 | dollars as filed | call |
| REZOLUTE INC | 76200L959 | PUT | 500 | $2,600 | dollars as filed | put |
| GRAYSCALE BITCOIN MINI TR ET | 389930957 | SHS NEW | 100 | $2,595 | dollars as filed | put |
| SLM CORP | 78442P956 | COM | 100 | $2,594 | dollars as filed | put |
| ADICET BIO INC | 007002957 | COM NEW | 300 | $2,592 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15 | $2,584 | dollars as filed | |
| CVRX INC | 126638955 | COM | 500 | $2,570 | dollars as filed | put |
| RENAISSANCE CAP GREENWICH FD | 759937953 | INTNTL IPO ETF | 100 | $2,564 | dollars as filed | put |
| PROSHARES TR | 74350P953 | ULTRA CRCL NEW | 200 | $2,562 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R439 | YIELDBOOST NVDA | 200 | $2,540 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 54 | $2,534 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 2,000 | $2,530 | dollars as filed | |
| DIGINEX LTD ORD SHS | G28687112 | Stock | 1,709 | $2,529 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 777 | $2,525 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 1,200 | $2,520 | dollars as filed | |
| SMART SAND INC | 83191H957 | COM | 500 | $2,505 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D905 | COM | 1,400 | $2,478 | dollars as filed | call |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 100 | $2,478 | dollars as filed | put |
| OFFERPAD SOLUTIONS INC | 67623L955 | COM CL A | 500 | $2,470 | dollars as filed | put |
| POSTAL REALTY TRUST INC | 73757R952 | CL A | 100 | $2,464 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 700 | $2,450 | dollars as filed | call |
| THEMES ETF TR | 882927958 | LEVERAGE SHS 2X | 600 | $2,448 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 97 | $2,445 | dollars as filed | |
| ZEVIA PBC | 98955K904 | CL A | 1,500 | $2,445 | dollars as filed | call |
| Fg Nexus Inc. Com | 30329Y403 | Common Stock | 471 | $2,435 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M953 | COM | 100 | $2,426 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 3,500 | $2,424 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 174 | $2,417 | dollars as filed | |
| ARKO CORP | 041242958 | COM | 300 | $2,409 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y907 | PSYCH ETF NEW | 100 | $2,405 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 300 | $2,397 | dollars as filed | put |
| LITE STRATEGY INC | 55279B301 | COM | 2,598 | $2,396 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 94 | $2,381 | dollars as filed | |
| EVERQUOTE INC | 30041R908 | COM CL A | 100 | $2,379 | dollars as filed | call |
| UNIFI INC | 904677950 | COM NEW | 500 | $2,375 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q905 | T RE 2X CRWV ETF | 400 | $2,373 | dollars as filed | call |
| DIGINEX LTD | G28687902 | ORD SHS | 1,600 | $2,368 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 79 | $2,358 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M959 | SPONSORED ADR | 100 | $2,358 | dollars as filed | put |
| BIOAGE LABS INC COM | 09077V100 | Stock | 96 | $2,353 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15 | $2,340 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 185 | $2,325 | dollars as filed | |
| DMC GLOBAL INC | 23291C903 | COM | 400 | $2,324 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C906 | COMMON STOCK | 500 | $2,320 | dollars as filed | call |
| SOLANA CO | 42328V956 | COM CL A NEW | 1,400 | $2,310 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N953 | COM | 1,500 | $2,310 | dollars as filed | put |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 100 | $2,308 | dollars as filed | call |
| HAMILTON BEACH BRANDS HLDG C | 40701T954 | COM CL A | 100 | $2,303 | dollars as filed | put |
| APPIAN CORP | 03782L951 | CL A | 100 | $2,290 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D950 | TRADR 2X SHORT | 100 | $2,278 | dollars as filed | put |
| APPLIED AEROSPACE & DEFENSE | 03815J907 | COMMON STOCK | 100 | $2,278 | dollars as filed | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 100 | $2,276 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359955 | COM NEW CL A | 9,700 | $2,236 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 100 | $2,234 | dollars as filed | call |
| IMMUNIC INC | 4525EP200 | COM NEW | 145 | $2,229 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H904 | COM NEW | 600 | $2,220 | dollars as filed | call |
| REX ETF TR | 761562875 | WMT GRWT AND INC | 100 | $2,212 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 104 | $2,210 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 423 | $2,174 | dollars as filed | |
| LIBERTY CAP CORP | 36164V950 | SER C GCI GROUP | 100 | $2,156 | dollars as filed | put |
| CTO RLTY GROWTH INC NEW | 22948Q951 | COM | 100 | $2,151 | dollars as filed | put |
| CELULARITY INC | 151190204 | CL A NEW | 3,595 | $2,149 | dollars as filed | |
| AC IMMUNE SA | H00263955 | SHS | 900 | $2,142 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746902 | COM | 5,000 | $2,134 | dollars as filed | call |
| COLUMBIA FINL INC | 197641953 | COM | 100 | $2,122 | dollars as filed | put |
| NETSTREIT CORP | 64119V903 | COM | 100 | $2,113 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 82 | $2,102 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 600 | $2,100 | dollars as filed | put |
| VAREX IMAGING CORP | 92214X906 | COM | 200 | $2,086 | dollars as filed | call |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 130 | $2,072 | dollars as filed | |
| FOSSIL GROUP INC | 34988V906 | COM | 500 | $2,070 | dollars as filed | call |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 100 | $2,057 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 100 | $2,046 | dollars as filed | |
| XENIA HOTELS & RESORTS INC | 984017903 | COM | 100 | $2,036 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 100 | $2,033 | dollars as filed | |
| ISHARES STAKED ETHEREUM TR E | 46438M956 | SHS FR UNDIV BEN | 100 | $2,030 | dollars as filed | put |
| SELECTQUOTE INC | 816307900 | COM | 2,400 | $2,019 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 22 | $2,015 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185952 | ORD SHS | 100 | $2,012 | dollars as filed | put |
| TIDAL TRUST II | 88636X909 | YIE SHO TSL ETF | 100 | $1,992 | dollars as filed | call |
| LADDER CAP CORP | 505743954 | CL A | 200 | $1,990 | dollars as filed | put |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,776 | $1,989 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q614 | T-REX 2X LONG | 1,329 | $1,980 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 128 | $1,966 | dollars as filed | |
| EMBECTA CORP | 29082K905 | COMMON STOCK | 600 | $1,956 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 649 | $1,928 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 722 | $1,928 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC | 60687Y959 | SPONSORED ADR | 200 | $1,916 | dollars as filed | put |
| TOYO CO LTD | G8976D107 | CMN | 275 | $1,911 | dollars as filed | |
| TIDAL TRUST II | 88636J956 | DEFIANCE NASDAQ | 100 | $1,908 | dollars as filed | put |
| CARECLOUD INC | 14167R900 | COM | 900 | $1,908 | dollars as filed | call |
| CONNECT BIOPHARMA HLDGS LTD | G23549901 | SHS | 800 | $1,904 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A742 | CMN | 72 | $1,892 | dollars as filed | |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 400 | $1,864 | dollars as filed | call |
| DEFI TECHNOLOGIES INC | 244916952 | COM | 3,600 | $1,851 | dollars as filed | put |
| TIDAL TRUST II | 88636Y952 | DEFI DA RGTI ETF | 100 | $1,850 | dollars as filed | put |
| SCULLY ROYALTY LTD | G7T96K957 | COM SHS | 300 | $1,838 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 1,300 | $1,820 | dollars as filed | call |
| INTEST CORP | 461147900 | COM | 100 | $1,817 | dollars as filed | call |
| GRUPO AEROMEXICO SAB DE CV | 40054J959 | SPONSORED ADS | 100 | $1,800 | dollars as filed | put |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 600 | $1,782 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 285 | $1,781 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E302 | COM SHS | 544 | $1,779 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 35 | $1,776 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 200 | $1,774 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 42 | $1,772 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 609 | $1,754 | dollars as filed | |
| ORION PROPERTIES INC | 68629Y903 | COM | 600 | $1,734 | dollars as filed | call |
| RAMACO RES INC | 75134P501 | COM CL B | 202 | $1,727 | dollars as filed | |
| DREAM FINDERS HOMES INC | 26154D900 | COM CL A | 100 | $1,726 | dollars as filed | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 61 | $1,723 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 561 | $1,717 | dollars as filed | |
| THEMES ETF TR | 882927956 | LEVERAGE SHARES | 100 | $1,704 | dollars as filed | put |
| BARINGS BDC INC | 06759L903 | COM | 200 | $1,704 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 800 | $1,704 | dollars as filed | put |
| POLYPID LTD | M8001Q126 | COM | 330 | $1,676 | dollars as filed | |
| TIDAL TRUST II | 88636Y958 | DEFI DA IREN ETF | 100 | $1,671 | dollars as filed | put |
| DEFINITIVE HEALTHCARE CORP | 24477E903 | CLASS A COM | 2,000 | $1,662 | dollars as filed | call |
| SIFY TECHNOLOGIES LTD | 82655M906 | SPONSORED ADR | 100 | $1,661 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 100 | $1,653 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 34 | $1,653 | dollars as filed | |
| SOLANA CO | 42328V906 | COM CL A NEW | 1,000 | $1,650 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X643 | NFLX WEEKL ETF | 100 | $1,635 | dollars as filed | |
| NCINO INC | 63947X951 | COM | 100 | $1,635 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 98 | $1,618 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N950 | ADS | 800 | $1,608 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W958 | COM | 200 | $1,602 | dollars as filed | put |
| EQUILLIUM INC | 29446K956 | COM | 500 | $1,600 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L958 | COM CL A | 2,300 | $1,593 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T907 | COM | 800 | $1,592 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X951 | ETHER CVD CLL ST | 200 | $1,583 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667954 | CL A COM | 300 | $1,581 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B954 | COM | 200 | $1,580 | dollars as filed | put |
| VITESSE ENERGY INC | 92852X903 | COMMON STOCK | 100 | $1,577 | dollars as filed | call |
| MYOMO INC | 62857J201 | COM NEW | 1,509 | $1,569 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V901 | T-REX 2X LONG SP | 100 | $1,543 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923V951 | T-REX 2X LONG SP | 100 | $1,543 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 10 | $1,535 | dollars as filed | |
| UMH PPTYS INC | 903002953 | COM | 100 | $1,514 | dollars as filed | put |
| PURPLE BIOTECH LTD | 74638P907 | SPONSORED ADS | 900 | $1,512 | dollars as filed | call |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 142 | $1,511 | dollars as filed | |
| F N B CORP | 302520101 | COM | 79 | $1,507 | dollars as filed | |
| AFYA LTD | G01125956 | CL A COM | 100 | $1,484 | dollars as filed | put |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 240 | $1,476 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 196 | $1,470 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 100 | $1,463 | dollars as filed | call |
| CERUS CORP | 157085901 | COM | 500 | $1,460 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 46 | $1,420 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 224 | $1,416 | dollars as filed | |
| THEMES ETF TR | 88340C905 | LEVERAGE SHS 2X | 100 | $1,416 | dollars as filed | call |
| NANOVIRICIDES INC | 630087302 | COM | 1,024 | $1,413 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R953 | COM NEW | 100 | $1,405 | dollars as filed | put |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 21 | $1,393 | dollars as filed | |
| MANITOWOC CO INC | 563571955 | COM NEW | 100 | $1,389 | dollars as filed | put |
| COMMERCIAL VEH GROUP INC | 202608955 | COM | 300 | $1,386 | dollars as filed | put |
| RELMADA THERAPEUTICS INC | 75955J952 | COM | 200 | $1,384 | dollars as filed | put |
| KRANESHARES TRUST | 500767330 | 2X LNG PDD ETF | 300 | $1,378 | dollars as filed | |
| HOPE BANCORP INC | 43940T909 | COM | 100 | $1,368 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A320 | TRDR 2X LNG AXTI | 93 | $1,355 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 800 | $1,352 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 300 | $1,350 | dollars as filed | call |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 186 | $1,347 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C906 | COM | 300 | $1,347 | dollars as filed | call |
| TUCOWS INC | 898697906 | COM NEW | 100 | $1,347 | dollars as filed | call |
| CHINA AUTOMOTIVE SYS INC | G2125H901 | SHS | 300 | $1,341 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q907 | COM CL A | 500 | $1,330 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 91 | $1,327 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R905 | SPONSORED ADS | 100 | $1,316 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 1,833 | $1,309 | dollars as filed | |
| NANO LABS LTD | G6391Y908 | SHS NEW | 700 | $1,295 | dollars as filed | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 170 | $1,294 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M952 | COM | 100 | $1,288 | dollars as filed | put |
| EGAIN CORP | 28225C806 | COM NEW | 201 | $1,266 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q906 | COM CL A1 | 100 | $1,261 | dollars as filed | call |
| IRIDEX CORP | 462684101 | COM | 1,100 | $1,260 | dollars as filed | |
| TILLYS INC | 886885952 | CL A | 300 | $1,260 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 600 | $1,260 | dollars as filed | put |
| TILLYS INC | 886885102 | CL A | 299 | $1,256 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K955 | COM NEW | 200 | $1,248 | dollars as filed | put |
| CION INVT CORP | 17259U904 | COM | 200 | $1,246 | dollars as filed | call |
| ECOVYST INC | 27923Q909 | COM | 100 | $1,245 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 88 | $1,236 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y956 | COM NEW | 200 | $1,236 | dollars as filed | put |
| REGIS CORP | 758932206 | COM SHS | 44 | $1,232 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G901 | COM NEW | 300 | $1,230 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 55 | $1,229 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS L | G7487R900 | ORDINARY SHARES | 200 | $1,218 | dollars as filed | call |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 300 | $1,212 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 257 | $1,200 | dollars as filed | |
| REGENXBIO INC | 75901B957 | COM | 100 | $1,198 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T957 | PUT | 600 | $1,194 | dollars as filed | put |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 571 | $1,193 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 89 | $1,191 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 200 | $1,190 | dollars as filed | |
| NLI HOLDINGS INC | 629156957 | COM NEW | 200 | $1,190 | 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 |