GROUP ONE TRADING LLC
Follow13F filer, CIK 932540, CHICAGO, IL
GROUP ONE TRADING LLC reported $57,279,335,595 across 8,343 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 12.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000932540-26-000002
- Period
- 2025-12-31
- Reported value
- $57.3B
- Holdings
- 8,343
- Top 10 weight
- 12.23%
- New
- 1,283
- Sold out
- 1,596
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SILJnew | +3,756,119 | $104M |
| AMDadded | +124,378 | $26.6M |
| MMMnew | +141,695 | $22.7M |
| CARnew | +176,213 | $22.6M |
| METAnew | +31,032 | $20.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IRENreduced | -1,880,810 | -$71M |
| WYNNexited | -241,559 | -$31M |
| CIFRreduced | -1,692,629 | -$25M |
| DASHexited | -91,503 | -$24.9M |
| HOODreduced | -181,879 | -$20.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,291 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 6,052. All 6,052
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TESLA INCTESLA INC CALL | call | 2,702,500 | $1.22B | -124,100 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,835,300 | $1.21B | +430,400 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 3,450,000 | $1.14B | +401,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 4,321,400 | $806M | -304,400 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 1,854,700 | $735M | +726,500 |
| ELI LILLY & COELI LILLY & CO CALL | call | 625,600 | $672M | +3,600 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 4,189,400 | $614M | -1,559,900 |
| APPLE INCAPPLE INC CALL | call | 1,907,400 | $519M | -291,600 |
| TESLA INCTESLA INC PUT | put | 1,121,200 | $504M | -135,800 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 1,010,800 | $489M | -216,600 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 4,186,800 | $474M | -95,000 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 2,540,300 | $386M | -508,700 |
| STRATEGY INCSTRATEGY INC CALL | call | 2,503,300 | $380M | -311,300 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 1,245,200 | $378M | +588,000 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 2,085,400 | $371M | +326,400 |
| ALPHABET INCALPHABET INC CALL | call | 1,117,600 | $351M | +107,100 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 1,331,000 | $348M | -172,500 |
| IREN LIMITEDIREN LIMITED CALL | call | 8,954,400 | $338M | +29,500 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 848,900 | $336M | +301,200 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 2,277,600 | $334M | +424,200 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 995,900 | $329M | -95,100 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 7,999,200 | $302M | -1,925,100 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | call | 4,799,700 | $293M | -38,100 |
| ELI LILLY & COELI LILLY & CO PUT | put | 262,000 | $282M | +17,700 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 1,064,500 | $278M | -143,000 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 4,308,000 | $278M | +315,200 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 1,475,600 | $275M | -237,200 |
| BROADCOM INCBROADCOM INC CALL | call | 786,800 | $272M | -293,500 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,232,800 | $264M | -249,300 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 3,495,800 | $254M | +771,100 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 371,300 | $245M | -549,900 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 7,057,100 | $240M | +3,937,200 |
| ASML HLDG NVASML HLDG NV PUT | put | 220,200 | $236M | +41,300 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 2,075,700 | $235M | +737,700 |
| APPLE INCAPPLE INC PUT | put | 845,800 | $230M | -208,500 |
| BOEING COBOEING CO CALL | call | 1,050,300 | $228M | +194,700 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 791,900 | $226M | +133,800 |
| BROADCOM INCBROADCOM INC PUT | put | 643,600 | $223M | +95,600 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 2,353,800 | $223M | +465,200 |
| INTEL CORPINTEL CORP CALL | call | 5,947,000 | $219M | +894,000 |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 2,008,900 | $218M | -627,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 959,700 | $217M | -4,500 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 304,800 | $205M | -56,700 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 1,925,900 | $201M | +585,100 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 2,258,000 | $196M | +726,100 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 668,500 | $191M | +179,300 |
| NETFLIX INC.NETFLIX INC. CALL | call | 1,986,900 | $186M | +1,847,100 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 268,300 | $181M | +117,000 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 350,700 | $176M | +83,200 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 2,059,000 | $172M | +919,900 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 799,500 | $171M | -58,900 |
| AMAZON COM INCAMAZON COM INC CALL | call | 713,700 | $165M | +95,700 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 908,400 | $161M | +183,000 |
| ORACLE CORPORACLE CORP CALL | call | 822,300 | $160M | +346,300 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 987,900 | $160M | +402,200 |
| ROCKET LAB CORPROCKET LAB CORP CALL | call | 2,197,500 | $153M | -121,800 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 5,227,300 | $150M | +2,999,900 |
| ASML HLDG NVASML HLDG NV CALL | call | 140,000 | $150M | +67,300 |
| CARVANA COCARVANA CO CALL | put | 351,200 | $148M | +164,400 |
| BOEING COBOEING CO PUT | put | 678,800 | $147M | +186,400 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 1,017,000 | $147M | -85,800 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 5,588,700 | $146M | +579,500 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 309,600 | $145M | +179,100 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 2,026,500 | $145M | +17,600 |
| NETFLIX INC.NETFLIX INC. PUT | put | 1,526,000 | $143M | +1,305,600 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 288,600 | $140M | -96,800 |
| AMGEN INCAMGEN INC CALL | call | 425,300 | $139M | +226,900 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 613,400 | $139M | +168,500 |
| ALPHABET INCALPHABET INC CALL | call | 440,300 | $138M | -7,900 |
| INTEL CORPINTEL CORP PUT | put | 3,604,200 | $133M | +199,300 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | put | 1,807,600 | $131M | +739,200 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALL | call | 11,409,200 | $131M | +1,862,500 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 199,900 | $131M | +73,700 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 425,200 | $129M | -117,500 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 2,531,900 | $126M | +963,100 |
| CITIGROUP INCCITIGROUP INC CALL | call | 1,069,200 | $125M | +274,000 |
| CARVANA COCARVANA CO CALL | call | 294,700 | $124M | -30,400 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 1,071,300 | $121M | -144,600 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHORT | call | 1,753,200 | $120M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 944,700 | $115M | +624,600 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 1,781,300 | $115M | +59,200 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 3,889,400 | $112M | +318,400 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 344,300 | $111M | -11,600 |
| ALPHABET INCALPHABET INC PUT | put | 351,900 | $110M | -33,800 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 674,700 | $109M | +140,500 |
| SPROTT FDS TRSPROTT FDS TR SILVER MINERS | call | 1,977,700 | $109M | +1,335,800 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 6,498,500 | $107M | +83,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 940,000 | $107M | +34,300 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 120,800 | $106M | -14,500 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 965,100 | $105M | +43,800 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 158,100 | $103M | -9,800 |
| ISHARES TRISHARES TR CALL | call | 1,121,900 | $99.1M | +285,100 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT | put | 279,100 | $98.6M | +48,600 |
| CITIGROUP INCCITIGROUP INC PUT | put | 836,400 | $97.6M | +43,600 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 170,200 | $97.5M | +77,400 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 1,668,900 | $97.4M | +774,000 |
| BAIDU INCBAIDU INC CALL | call | 742,800 | $97.1M | -246,000 |
| SALESFORCE INCSALESFORCE INC CALL | call | 365,600 | $96.9M | -20,800 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 1,902,700 | $96.8M | +97,100 |
| ROCKET LAB CORPROCKET LAB CORP COM | put | 1,379,300 | $96.2M | +515,600 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WAFD INCWAFD INC | 600 | $18.2K | call |
| NSSCNAPCO SEC TECHNOLOGIES INC | 419 | $18K | shares |
| AAR CORPAAR CORP | 200 | $17.9K | put |
| JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLC | 400 | $17.8K | call |
| WIMIWIMI HOLOGRAM CLOUD INC | 3,888 | $17.7K | shares |
| PHATHOM PHARMACEUTICALS INCPHATHOM PHARMACEUTICALS INC | 1,500 | $17.7K | put |
| PASSAGE BIO INCPASSAGE BIO INC | 2,200 | $17.6K | call |
| USIO INCUSIO INC | 12,400 | $17.6K | call |
| COPT DEFENSE PROPERTIESCOPT DEFENSE PROPERTIES | 600 | $17.4K | call |
| EWTISHARES INC | 274 | $17.4K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 418 | $17.4K | shares |
| HUB GROUP INCHUB GROUP INC | 500 | $17.2K | put |
| GLOBUS MED INCGLOBUS MED INC | 300 | $17.2K | call |
| JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC | 7,200 | $17.1K | call |
| CAAPCORPORACION AMER ARPTS S A | 940 | $17K | shares |
| WORLD FDS TRWORLD FDS TR | 300 | $16.9K | put |
| AIRSAIRSCULPT TECHNOLOGIES INC | 2,100 | $16.8K | shares |
| LFVNLIFEVANTAGE CORP | 1,729 | $16.8K | shares |
| MAREX GROUP PLCMAREX GROUP PLC | 500 | $16.8K | put |
| BKLNINVESCO EXCH TRADED FD TR II | 802 | $16.8K | shares |
| IBOTTA INCIBOTTA INC | 600 | $16.7K | put |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR | 500 | $16.7K | call |
| ARLPALLIANCE RESOURCE PARTNERS L | 657 | $16.6K | shares |
| YALLA GROUP LTDYALLA GROUP LTD | 2,200 | $16.5K | put |
| LIQUIDITY SVCS INCLIQUIDITY SVCS INC | 600 | $16.5K | call |
| GENIE ENERGY LTDGENIE ENERGY LTD | 1,100 | $16.4K | call |
| TITAN AMER SATITAN AMER SA | 1,100 | $16.4K | call |
| TRIMBLE INCTRIMBLE INC | 200 | $16.3K | put |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 1,300 | $16.3K | shares |
| IDEX CORPIDEX CORP | 100 | $16.3K | put |
| AVERY DENNISON CORPAVERY DENNISON CORP | 100 | $16.2K | call |
| TMHCTAYLOR MORRISON HOME CORP | 244 | $16.1K | shares |
| ORGOORGANOGENESIS HLDGS INC | 3,800 | $16K | shares |
| ANIXANIXA BIOSCIENCES INC | 4,832 | $15.9K | shares |
| FIVE POINT HOLDINGS LLCFIVE POINT HOLDINGS LLC | 2,600 | $15.9K | put |
| FLSFLOWSERVE CORP | 299 | $15.9K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 14,100 | $15.5K | call |
| ONE LIBERTY PPTYS INCONE LIBERTY PPTYS INC | 700 | $15.5K | call |
| BOISE CASCADE CO DELBOISE CASCADE CO DEL | 200 | $15.5K | call |
| GFFGRIFFON CORP | 200 | $15.2K | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 57,927 | $15.2K | shares |
| ORION S.A.ORION S.A. | 2,000 | $15.2K | put |
| ALMUAELUMA INC | 937 | $15.1K | shares |
| SIMULATIONS PLUS INCSIMULATIONS PLUS INC | 1,000 | $15.1K | call |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 1,200 | $15K | call |
| FUEL TECH INCFUEL TECH INC | 5,000 | $15K | call |
| WIDEOPENWEST INCWIDEOPENWEST INC | 2,900 | $15K | call |
| VOYA FINANCIAL INCVOYA FINANCIAL INC | 200 | $15K | put |
| AGNT INCAGNT INC | 1,400 | $14.9K | put |
| INFORMATICA INCINFORMATICA INC | 600 | $14.9K | put |
| HENRY JACK & ASSOC INCHENRY JACK & ASSOC INC | 100 | $14.9K | put |
| CONCRETE PUMPING HLDGS INCCONCRETE PUMPING HLDGS INC | 2,100 | $14.8K | put |
| DIGIMARC CORP NEWDIGIMARC CORP NEW | 1,500 | $14.7K | call |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 300 | $14.6K | call |
| APAMARTISAN PARTNERS ASSET MGMT | 336 | $14.6K | shares |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC | 400 | $14.5K | put |
| EASTERN BANKSHARES INCEASTERN BANKSHARES INC | 800 | $14.5K | put |
| MDPEDIATRIX MEDICAL GROUP INC | 864 | $14.5K | shares |
| AUTOHOME INCAUTOHOME INC | 500 | $14.3K | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 100 | $14.2K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 6,084 | $14.2K | shares |
| DTE ENERGY CODTE ENERGY CO | 100 | $14.1K | call |
| LANDS END INC NEWLANDS END INC NEW | 1,000 | $14.1K | put |
| LINDSAY CORPLINDSAY CORP | 100 | $14.1K | call |
| PSNLPERSONALIS INC | 2,142 | $14K | shares |
| INGLES MKTS INCINGLES MKTS INC | 200 | $13.9K | put |
| HERITAGE COMM CORPHERITAGE COMM CORP | 1,400 | $13.9K | put |
| LEGACY HOUSING CORPLEGACY HOUSING CORP | 500 | $13.8K | call |
| AUTLAUTOLUS THERAPEUTICS LTD | 8,381 | $13.7K | shares |
| HLNEHAMILTON LANE INC | 100 | $13.5K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 400 | $13.3K | shares |
| PROSHARES TR IIPROSHARES TR II | 861 | $13.2K | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 300 | $13.2K | put |
| THERAVANCE BIOPHARMA INCTHERAVANCE BIOPHARMA INC | 900 | $13.1K | call |
| SILICON LABORATORIES INCSILICON LABORATORIES INC | 100 | $13.1K | put |
| SAFETY SHOT INCSAFETY SHOT INC | 48,800 | $13.1K | put |
| THUMZUP MEDIA CORPORATIONTHUMZUP MEDIA CORPORATION | 2,600 | $13K | put |
| I3 VERTICALS INCI3 VERTICALS INC | 400 | $13K | call |
| MRC GLOBAL INCMRC GLOBAL INC | 900 | $13K | call |
| TRAKREPOSITRAK INC | 873 | $12.9K | shares |
| CUREVAC N VCUREVAC N V | 2,400 | $12.9K | put |
| LNTHLANTHEUS HLDGS INC | 250 | $12.8K | shares |
| NEOGNEOGEN CORP | 2,234 | $12.8K | shares |
| NOAH HLDGS LTDNOAH HLDGS LTD | 1,100 | $12.7K | call |
| POPULAR INCPOPULAR INC | 100 | $12.7K | call |
| TIDAL TRUST IITIDAL TRUST II | 2,143 | $12.7K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 1,919 | $12.6K | shares |
| STRASTRATEGIC ED INC | 146 | $12.6K | shares |
| HILTON GRAND VACATIONS INCHILTON GRAND VACATIONS INC | 300 | $12.5K | call |
| COSMOS HEALTH INCCOSMOS HEALTH INC | 11,300 | $12.5K | call |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU | 500 | $12.5K | call |
| CIRRUS LOGIC INCCIRRUS LOGIC INC | 100 | $12.5K | put |
| VSECVSE CORP | 75 | $12.5K | shares |
| ASURE SOFTWARE INCASURE SOFTWARE INC | 1,500 | $12.3K | put |
| TFXTELEFLEX INCORPORATED | 100 | $12.2K | shares |
| TELEFLEX INCORPORATEDTELEFLEX INCORPORATED | 100 | $12.2K | put |
| HERON THERAPEUTICS INCHERON THERAPEUTICS INC | 9,700 | $12.2K | put |
| CODEXIS INCCODEXIS INC | 5,000 | $12.2K | put |
| BELDEN INCBELDEN INC | 100 | $12K | call |
| MISSION PRODUCE INCMISSION PRODUCE INC | 1,000 | $12K | call |
| ADS TEC ENERGY PLCADS TEC ENERGY PLC | 1,000 | $12K | call |
| MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO | 1,000 | $12K | put |
| UMB FINL CORPUMB FINL CORP | 100 | $11.8K | put |
| GSHDGOOSEHEAD INS INC | 159 | $11.8K | shares |
| ADDUS HOMECARE CORPADDUS HOMECARE CORP | 100 | $11.8K | put |
| BRXBRIXMOR PPTY GROUP INC | 426 | $11.8K | shares |
| ETHAN ALLEN INTERIORS INCETHAN ALLEN INTERIORS INC | 400 | $11.8K | put |
| GHIGREYSTONE HOUSING IMPACT INV | 1,144 | $11.8K | shares |
| AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP | 5,100 | $11.7K | call |
| SAIASAIA INC | 39 | $11.7K | shares |
| GLOBAL X FDSGLOBAL X FDS | 300 | $11.7K | call |
| PROPHASE LABS INCPROPHASE LABS INC | 25,400 | $11.6K | call |
| VVXV2X INC | 200 | $11.6K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 1,900 | $11.6K | put |
| DOLEDOLE PLC | 855 | $11.5K | shares |
| KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INC | 200 | $11.3K | put |
| CADENCE BANKCADENCE BANK | 300 | $11.3K | call |
| ESAB CORPORATIONESAB CORPORATION | 100 | $11.2K | call |
| ESAB CORPORATIONESAB CORPORATION | 100 | $11.2K | put |
| LIQUIDITY SVCS INCLIQUIDITY SVCS INC | 400 | $11K | put |
| ELDNELEDON PHARMACEUTICALS INC | 4,217 | $10.9K | shares |
| LADDER CAP CORPLADDER CAP CORP | 1,000 | $10.9K | put |
| MATXMATSON INC | 110 | $10.8K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 2,100 | $10.8K | put |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 163 | $10.7K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 4,574 | $10.7K | shares |
| DXJWISDOMTREE TR | 83 | $10.6K | shares |
| BWENBROADWIND INC | 5,051 | $10.6K | shares |
| ONESPAWORLD HOLDINGS LIMITEDONESPAWORLD HOLDINGS LIMITED | 500 | $10.6K | put |
| RGPRESOURCES CONNECTION INC | 2,084 | $10.5K | shares |
| CITIZENS INCCITIZENS INC | 2,000 | $10.5K | call |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC | 300 | $10.5K | call |
| CIBGRUPO CIBEST SA | 200 | $10.4K | shares |
| PRKSUNITED PARKS & RESORTS INC | 200 | $10.3K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 101 | $10.2K | shares |
| CARTESIAN THERAPEUTICS INCCARTESIAN THERAPEUTICS INC | 1,000 | $10.2K | call |
| PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC | 4,600 | $10.2K | call |
| VANECK ETF TRUSTVANECK ETF TRUST | 400 | $10.2K | call |
| QUIPT HOME MEDICAL CORPQUIPT HOME MEDICAL CORP | 3,900 | $10.2K | put |
| AMERICAN ASSETS TR INCAMERICAN ASSETS TR INC | 500 | $10.2K | put |
| FIDUS INVT CORPFIDUS INVT CORP | 500 | $10.1K | put |
| VLTOVERALTO CORP | 95 | $10.1K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 931 | $10.1K | shares |
| RESOURCES CONNECTION INCRESOURCES CONNECTION INC | 2,000 | $10.1K | call |
| HEIDRICK & STRUGGLES INTL INHEIDRICK & STRUGGLES INTL IN | 200 | $9.95K | call |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA | 300 | $9.87K | put |
| PROSHARES TRPROSHARES TR | 300 | $9.85K | call |
| INSPERITY INCINSPERITY INC | 200 | $9.84K | call |
| TZOOTRAVELZOO | 1,000 | $9.83K | shares |
| WKHSWKHS | 8,922 | $9.81K | shares |
| ZUMIEZ INCZUMIEZ INC | 500 | $9.8K | put |
| QUANTERIX CORPQUANTERIX CORP | 1,800 | $9.77K | put |
| KRANESHARES TRUSTKRANESHARES TRUST | 300 | $9.72K | call |
| SIFYSIFY TECHNOLOGIES LTD | 708 | $9.67K | shares |
| WILLDAN GROUP INCWILLDAN GROUP INC | 100 | $9.67K | put |
| DUCOMMUN INC DELDUCOMMUN INC DEL | 100 | $9.61K | call |
| ENTAENANTA PHARMACEUTICALS INC | 800 | $9.58K | shares |
| BTALAGF INVTS TR | 600 | $9.55K | shares |
| STEPAN COSTEPAN CO | 200 | $9.54K | call |
| CASELLA WASTE SYS INCCASELLA WASTE SYS INC | 100 | $9.49K | call |
| MOVADO GROUP INCMOVADO GROUP INC | 500 | $9.48K | put |
| TIDAL TRUST IITIDAL TRUST II | 1,600 | $9.47K | put |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 576 | $9.45K | shares |
| SILVERCREST ASSET MGMT GROUPSILVERCREST ASSET MGMT GROUP | 600 | $9.45K | put |
| KLX ENERGY SERVICES HOLDINGSKLX ENERGY SERVICES HOLDINGS | 4,900 | $9.41K | call |
| KNKNOWLES CORP | 400 | $9.32K | shares |
| TILLYS INCTILLYS INC | 4,500 | $9.27K | put |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC | 1,300 | $9.19K | call |
| AAONAAON INC | 98 | $9.16K | shares |
| MAXIMUS INCMAXIMUS INC | 100 | $9.14K | put |
| MRCCMONROE CAP CORP | 1,300 | $9.13K | shares |
| AMZWROUNDHILL ETF TRUST | 200 | $9.07K | shares |
| TIDAL TRUST IITIDAL TRUST II | 5,100 | $9.03K | put |
| MONRO INCMONRO INC | 500 | $8.98K | call |
| KIMBALL ELECTRONICS INCKIMBALL ELECTRONICS INC | 300 | $8.96K | call |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 1,000 | $8.95K | call |
| ARMPARMATA PHARMACEUTICALS INC | 3,000 | $8.94K | shares |
| VRAVERA BRADLEY INC | 4,425 | $8.89K | shares |
| LOUISIANA PAC CORPLOUISIANA PAC CORP | 100 | $8.88K | call |
| GLXUETF OPPORTUNITIES TRUST | 273 | $8.85K | shares |
| EXAGEN INCEXAGEN INC | 800 | $8.79K | put |
| OGNORGANON & CO | 813 | $8.68K | shares |
| SILGAN HLDGS INCSILGAN HLDGS INC | 200 | $8.6K | call |
| NTBBANK OF N T BUTTERFIELD & SO | 200 | $8.58K | shares |
| ECGEVERUS CONSTR GROUP | 100 | $8.57K | shares |
| ARTIVION INCARTIVION INC | 200 | $8.47K | put |
| SCIENTIFIC GAMES CORP CMN S…SCIENTIFIC GAMES CORP CMN STK | 100 | $8.39K | put |
| HILTON GRAND VACATIONS INCHILTON GRAND VACATIONS INC | 200 | $8.36K | put |
| SLPSIMULATIONS PLUS INC | 554 | $8.35K | shares |
| BLACK DIAMOND THERAPEUTICS IBLACK DIAMOND THERAPEUTICS I | 2,200 | $8.34K | put |
| PAYSIGN INCPAYSIGN INC | 1,300 | $8.18K | put |
| STANDARD MTR PRODS INCSTANDARD MTR PRODS INC | 200 | $8.16K | call |
| JRVRJAMES RIVER GROUP HOLDINGS I | 1,467 | $8.14K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 61,730 | $8.03K | shares |
| ANDERSONS INCANDERSONS INC | 200 | $7.96K | put |
| DONEGAL GROUP INCDONEGAL GROUP INC | 400 | $7.76K | call |
| BENCHMARK ELECTRS INCBENCHMARK ELECTRS INC | 200 | $7.71K | call |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 8,700 | $7.66K | put |
| SAHSONIC AUTOMOTIVE INC | 100 | $7.61K | shares |
| CABOT CORPCABOT CORP | 100 | $7.61K | put |
| FIRST MID BANCSHARES INCFIRST MID BANCSHARES INC | 200 | $7.58K | put |
| CERTCERTARA INC | 619 | $7.56K | shares |
| QCRHQCR HLDGS INC | 100 | $7.56K | shares |
| TRINSEO PLCTRINSEO PLC | 3,200 | $7.52K | call |
| DAVAENDAVA PLC | 825 | $7.51K | shares |
| VOYAVOYA FINANCIAL INC | 100 | $7.48K | shares |
| CARGURUS INCCARGURUS INC | 200 | $7.45K | put |
| CXAPP INCCXAPP INC | 10,100 | $7.44K | put |
| TIDAL TRUST IITIDAL TRUST II | 4,204 | $7.44K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 300 | $7.4K | call |
| GICGLOBAL INDUSTRIAL COMPANY | 200 | $7.33K | shares |
| REGENCY CTRS CORPREGENCY CTRS CORP | 100 | $7.29K | put |
| ENLVENLIVEX LTD | 7,000 | $7.28K | shares |
| ENLIVEX LTDENLIVEX LTD | 7,000 | $7.28K | put |
| VTSVITESSE ENERGY INC | 312 | $7.25K | shares |
| AKRACADIA RLTY TR | 358 | $7.21K | shares |
| OLPXOLAPLEX HLDGS INC | 5,467 | $7.16K | shares |
| RPC INCRPC INC | 1,500 | $7.14K | put |
| MOELIS & COMOELIS & CO | 100 | $7.13K | call |
| TWSTTWIST BIOSCIENCE CORP | 252 | $7.09K | shares |
| INDEPENDENT BK CORP MASSINDEPENDENT BK CORP MASS | 100 | $6.92K | call |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 100 | $6.9K | put |
| ISHARES TRISHARES TR | 100 | $6.81K | call |
| PIMCO ETF TRPIMCO ETF TR | 100 | $6.8K | put |
| FRONTDOOR INCFRONTDOOR INC | 100 | $6.73K | call |
| HILLTOP HLDGS INCHILLTOP HLDGS INC | 200 | $6.68K | call |
| ACUMEN PHARMACEUTICALS INCACUMEN PHARMACEUTICALS INC | 3,900 | $6.67K | call |
| ERASERASCA INC | 3,054 | $6.66K | shares |
| KENNEDY-WILSON HOLDINGS INCKENNEDY-WILSON HOLDINGS INC | 800 | $6.66K | call |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 1,100 | $6.66K | call |
| FRANKLIN WIRELESS CORPFRANKLIN WIRELESS CORP | 1,500 | $6.54K | put |
| STEPSTONE GROUP INCSTEPSTONE GROUP INC | 100 | $6.53K | call |
| RLJRLJ LODGING TR | 900 | $6.48K | shares |
| RINGISHARES INC | 100 | $6.47K | shares |
| BRCCBRC INC | 4,136 | $6.45K | shares |
| TEJON RANCH COTEJON RANCH CO | 400 | $6.39K | put |
| ESSENT GROUP LTDESSENT GROUP LTD | 100 | $6.36K | call |
| HEXCEL CORP NEWHEXCEL CORP NEW | 100 | $6.27K | put |
| CPSHCPS TECHNOLOGIES CORP | 1,748 | $6.24K | shares |
| GELGENESIS ENERGY L P | 367 | $6.13K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 200 | $6.1K | put |
| BRP INCBRP INC | 100 | $6.08K | call |
| ITGARTNER INC | 23 | $6.05K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 4,163 | $6.04K | shares |
| PEBOPEOPLES BANCORP INC | 200 | $6K | shares |
| WKWORKIVA INC | 69 | $5.94K | shares |
| TIDAL TRUST IITIDAL TRUST II | 1,000 | $5.92K | call |
| CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC | 300 | $5.91K | put |
| BUCKLE INCBUCKLE INC | 100 | $5.87K | call |
| KENNEDY-WILSON HOLDINGS INCKENNEDY-WILSON HOLDINGS INC | 700 | $5.82K | put |
| OPENLANE INCOPENLANE INC | 200 | $5.76K | put |
| U HAUL HOLDING COMPANYU HAUL HOLDING COMPANY | 100 | $5.71K | call |
| CLIPPER RLTY INCCLIPPER RLTY INC | 1,500 | $5.7K | put |
| LPLALPL FINL HLDGS INC | 17 | $5.66K | shares |
| UPSTREAM BIO INCUPSTREAM BIO INC | 300 | $5.64K | put |
| GULF IS FABRICATION INCGULF IS FABRICATION INC | 800 | $5.62K | call |
| AMPLIFY ETF TRAMPLIFY ETF TR | 100 | $5.58K | put |
| PREMIER INCPREMIER INC | 200 | $5.56K | call |
| PREMIER INCPREMIER INC | 200 | $5.56K | put |
| GLADSTONE INVT CORPGLADSTONE INVT CORP | 400 | $5.53K | call |
| CURICURIOSITYSTREAM INC | 1,040 | $5.51K | shares |
| MAYVILLE ENGR CO INCMAYVILLE ENGR CO INC | 400 | $5.5K | call |
| GRAHAM CORPGRAHAM CORP | 100 | $5.49K | put |
| QVC GROUP INCQVC GROUP INC | 400 | $5.4K | put |
| MARTEN TRANS LTDMARTEN TRANS LTD | 500 | $5.33K | call |
| CARNIVAL PLCCARNIVAL PLC | 200 | $5.29K | put |
| ATS CORPORATIONATS CORPORATION | 200 | $5.24K | call |
| MATRIX SVC COMATRIX SVC CO | 400 | $5.23K | put |
| IDT CORPIDT CORP | 100 | $5.23K | put |
| REPAY HLDGS CORPREPAY HLDGS CORP | 1,000 | $5.23K | call |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 300 | $5.21K | put |
| NOVTNOVANTA INC | 52 | $5.21K | shares |
| SEVEN HILLS REALTY TRUSTSEVEN HILLS REALTY TRUST | 500 | $5.16K | put |
| IMMERSION CORPIMMERSION CORP | 700 | $5.14K | put |
| CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORP | 100 | $5.12K | call |
| FTSFORTIS INC | 100 | $5.07K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 300 | $5.07K | put |
| THE BRAND HOUSE COLLECTIVE ITHE BRAND HOUSE COLLECTIVE I | 3,100 | $5.05K | put |
| CINEVERSE CORPCINEVERSE CORP | 1,500 | $5.04K | put |
| OMOUTSET MED INC | 356 | $5.03K | shares |
| FMAOFARMERS & MERCHANTS BANCORP | 200 | $5K | shares |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI | 200 | $4.98K | put |
| IHFISHARES TR | 100 | $4.94K | shares |
| HAGERTY INCHAGERTY INC | 400 | $4.82K | call |
| ASTEC INDS INCASTEC INDS INC | 100 | $4.81K | call |
| EMERA INCEMERA INC | 100 | $4.8K | call |
| TUNIU CORPTUNIU CORP | 5,000 | $4.76K | put |
| LENZLENZ THERAPEUTICS INC | 101 | $4.71K | shares |
| CHATHAM LODGING TRCHATHAM LODGING TR | 700 | $4.7K | call |
| SOHU COM LTDSOHU COM LTD | 300 | $4.69K | put |
| MSFWROUNDHILL ETF TRUST | 100 | $4.69K | shares |
| RISKIFIED LTDRISKIFIED LTD | 1,000 | $4.68K | put |
| PROSHARES TRPROSHARES TR | 100 | $4.64K | put |
| CRESUD S A C I F Y ACRESUD S A C I F Y A | 500 | $4.6K | call |
| SPYVSPDR SERIES TRUST | 83 | $4.59K | shares |
| ASTRONICS CORPASTRONICS CORP | 100 | $4.56K | call |
| MADISON SQUARE GARDEN ENTMTMADISON SQUARE GARDEN ENTMT | 100 | $4.52K | put |
| INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCK | 200 | $4.51K | put |
| FUEL TECH INCFUEL TECH INC | 1,500 | $4.5K | put |
| INSEEGO CORPINSEEGO CORP | 300 | $4.49K | put |
| FIRST INTERNET BANCORPFIRST INTERNET BANCORP | 200 | $4.49K | put |
| NANCTIDAL TRUST I | 100 | $4.48K | shares |
| PROSHARES TR IIPROSHARES TR II | 100 | $4.46K | call |
| LIMONEIRA COLIMONEIRA CO | 300 | $4.46K | call |
| CARRIAGE SVCS INCCARRIAGE SVCS INC | 100 | $4.45K | put |
| ONE LIBERTY PPTYS INCONE LIBERTY PPTYS INC | 200 | $4.42K | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 398 | $4.41K | shares |
| SCANSOURCE INCSCANSOURCE INC | 100 | $4.4K | put |
| QNSTQUINSTREET INC | 283 | $4.38K | shares |
| MSMMSC INDL DIRECT INC | 47 | $4.33K | shares |
| LXPLXP INDUSTRIAL TRUST | 482 | $4.32K | shares |
| VIANT TECHNOLOGY INCVIANT TECHNOLOGY INC | 500 | $4.32K | put |
| ENERFLEX LTDENERFLEX LTD | 400 | $4.31K | call |
| HAMILTON BEACH BRANDS HLDG CHAMILTON BEACH BRANDS HLDG C | 300 | $4.31K | call |
| QTRXQUANTERIX CORP | 783 | $4.25K | shares |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC | 4,000 | $4.24K | call |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 16,100 | $4.22K | put |
| VONTIER CORPORATIONVONTIER CORPORATION | 100 | $4.2K | put |
| TOOTSIE ROLL INDS INCTOOTSIE ROLL INDS INC | 100 | $4.19K | put |
| MTRXMATRIX SVC CO | 320 | $4.19K | shares |
| NFLWROUNDHILL ETF TRUST | 100 | $4.16K | shares |
| CAESARSTONE LTDCAESARSTONE LTD | 2,600 | $4.13K | call |
| CMSCMS ENERGY CORP | 56 | $4.1K | shares |
| UPLDUPLAND SOFTWARE INC | 1,728 | $4.09K | shares |
| HOMETRUST BANCSHARES INCHOMETRUST BANCSHARES INC | 100 | $4.09K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 125 | $4.09K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 900 | $4.08K | put |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 200 | $4.07K | put |
| PROFOUND MED CORPPROFOUND MED CORP | 800 | $3.98K | put |
| PAVEGLOBAL X FDS | 83 | $3.95K | shares |
| TIDAL TRUST IITIDAL TRUST II | 400 | $3.9K | call |
| VIRCO MFG COVIRCO MFG CO | 500 | $3.88K | put |
| NMI HLDGS INCNMI HLDGS INC | 100 | $3.83K | call |
| CASIFCASI PHARMACEUTICALS HLDGS INC | 2,300 | $3.82K | shares |
| BANKUNITED INCBANKUNITED INC | 100 | $3.82K | call |
| TSLGRANITESHARES ETF TR | 200 | $3.75K | shares |
| JAKKS PAC INCJAKKS PAC INC | 200 | $3.75K | put |
| NEWMARK GROUP INCNEWMARK GROUP INC | 200 | $3.73K | call |
| WBXWALLBOX NV | 828 | $3.7K | shares |
| HCCWARRIOR MET COAL INC | 58 | $3.69K | shares |
| AMBER INTL HLDG LTDAMBER INTL HLDG LTD | 1,100 | $3.69K | put |
| GLOBAL INDUSTRIAL COMPANYGLOBAL INDUSTRIAL COMPANY | 100 | $3.67K | put |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 4,000 | $3.62K | call |
| EXPRO GROUP HOLDINGS NVEXPRO GROUP HOLDINGS NV | 300 | $3.56K | call |
| UNITED STS 12 MONTH OIL FD LUNITED STS 12 MONTH OIL FD L | 100 | $3.56K | call |
| SEMRUSH HLDGS INCSEMRUSH HLDGS INC | 500 | $3.54K | put |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC | 2,900 | $3.51K | call |
| PSTLPOSTAL REALTY TRUST INC | 223 | $3.5K | shares |
| ENI SPAENI SPA | 100 | $3.5K | put |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 4,000 | $3.47K | call |
| DEL MONTE CORPDEL MONTE CORP | 100 | $3.47K | call |
| TEADS HLDG COTEADS HLDG CO | 2,100 | $3.46K | put |
| BCP INVESTMENT CORPORATIONBCP INVESTMENT CORPORATION | 300 | $3.46K | put |
| CMTLCOMTECH TELECOMMUNICATIONS C | 1,340 | $3.46K | shares |
| UBTPROSHARES TR | 200 | $3.45K | shares |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC | 600 | $3.44K | put |
| BUZZVANECK ETF TRUST | 95 | $3.42K | shares |
| FIRST FINL BANKSHARES INCFIRST FINL BANKSHARES INC | 100 | $3.37K | call |
| HEARTLAND EXPRESS INCHEARTLAND EXPRESS INC | 400 | $3.35K | call |
| SUMITOMO MITSUI FIN GRP INCSUMITOMO MITSUI FIN GRP INC | 200 | $3.35K | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 300 | $3.32K | call |
| LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INC | 600 | $3.3K | put |
| GLOBAL X FDSGLOBAL X FDS | 100 | $3.28K | put |
| ABSIABSCI CORPORATION | 1,076 | $3.27K | shares |
| VALWSVALARIS LTD | 1,159 | $3.25K | shares |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 100 | $3.24K | put |
| KBKB FINL GROUP INC | 39 | $3.23K | shares |
| LLOEWS CORP | 32 | $3.21K | shares |
| IGC PHARMA INCIGC PHARMA INC | 7,600 | $3.17K | call |
| MAXCYTE INCMAXCYTE INC | 2,000 | $3.16K | call |
| UNITED CMNTY BKS BLAIRSVLE GUNITED CMNTY BKS BLAIRSVLE G | 100 | $3.13K | call |
| CTOCTO RLTY GROWTH INC NEW | 192 | $3.13K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 3,500 | $3.13K | shares |
| HOOKER FURNISHINGS CORPORATIHOOKER FURNISHINGS CORPORATI | 300 | $3.04K | call |
| YORK WTR COYORK WTR CO | 100 | $3.04K | call |
| WAFDWAFD INC | 100 | $3.03K | shares |
| GRANITE PT MTG TR INCGRANITE PT MTG TR INC | 1,000 | $3K | put |
| STARZ ENTERTAINMENT CORP.STARZ ENTERTAINMENT CORP. | 200 | $2.95K | call |
| XPERXPERI INC | 453 | $2.94K | shares |
| KRONOS WORLDWIDE INCKRONOS WORLDWIDE INC | 500 | $2.87K | call |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 200 | $2.87K | call |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 500 | $2.83K | put |
| EWSISHARES INC | 100 | $2.83K | shares |
| DRIVGLOBAL X FDS | 100 | $2.83K | shares |
| FTC SOLAR INCFTC SOLAR INC | 400 | $2.82K | call |
| UNITED SEC BANCSHARES CALIFUNITED SEC BANCSHARES CALIF | 300 | $2.8K | call |
| DR REDDYS LABS LTDDR REDDYS LABS LTD | 200 | $2.8K | call |
| INTERNATIONAL MONEY EXPRESSINTERNATIONAL MONEY EXPRESS | 200 | $2.79K | call |
| SCHASCHWAB STRATEGIC TR | 100 | $2.79K | shares |
| INOTIV INCINOTIV INC | 1,900 | $2.75K | put |
| OSURORASURE TECHNOLOGIES INC | 852 | $2.73K | shares |
| CERUS CORPCERUS CORP | 1,700 | $2.7K | put |
| OXFORD SQUARE CAP CORPOXFORD SQUARE CAP CORP | 1,700 | $2.7K | put |
| ISHARES INCISHARES INC | 100 | $2.7K | put |
| TBBBBBB FOODS INC | 100 | $2.7K | shares |
| BBB FOODS INCBBB FOODS INC | 100 | $2.7K | put |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC | 100 | $2.69K | put |
| STAAR SURGICAL COSTAAR SURGICAL CO | 100 | $2.69K | call |
| TREACE MED CONCEPTS INCTREACE MED CONCEPTS INC | 400 | $2.68K | call |
| NATURAL HEALTH TRENDS CORPNATURAL HEALTH TRENDS CORP | 600 | $2.68K | call |
| RAVE RESTAURANT GROUP INCRAVE RESTAURANT GROUP INC | 800 | $2.65K | call |
| ECOVYST INCECOVYST INC | 300 | $2.63K | call |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 100 | $2.62K | put |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD | 100 | $2.58K | call |
| STEVANATO GROUP S P ASTEVANATO GROUP S P A | 100 | $2.58K | call |
| DMC GLOBAL INCDMC GLOBAL INC | 300 | $2.54K | call |
| EXCELERATE ENERGY INCEXCELERATE ENERGY INC | 100 | $2.52K | put |
| INVESCO INDIA EXCHANGE-TRADEINVESCO INDIA EXCHANGE-TRADE | 100 | $2.51K | put |
| FARMERS & MERCHANTS BANCORPFARMERS & MERCHANTS BANCORP | 100 | $2.5K | call |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 600 | $2.48K | call |
| NN INCNN INC | 1,200 | $2.47K | call |
| EPVPROSHARES TR | 100 | $2.45K | shares |
| JOEST JOE CO | 49 | $2.42K | shares |
| LISTED FDS TRLISTED FDS TR | 100 | $2.39K | call |
| CONTINEUM THERAPEUTICS INCCONTINEUM THERAPEUTICS INC | 200 | $2.35K | call |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 300 | $2.32K | shares |
| UEICUNIVERSAL ELECTRS INC | 496 | $2.31K | shares |
| CBLLCERIBELL INC | 200 | $2.3K | shares |
| PROS HOLDINGS INCPROS HOLDINGS INC | 100 | $2.29K | put |
| EVERQUOTE INCEVERQUOTE INC | 100 | $2.29K | put |
| AMPLIFY ETF TRAMPLIFY ETF TR | 100 | $2.23K | call |
| FHTXFOGHORN THERAPEUTICS INC | 451 | $2.21K | shares |
| SK TELECOM CO LTDSK TELECOM CO LTD | 100 | $2.16K | call |
| AMPLITUDE INCAMPLITUDE INC | 200 | $2.14K | put |
| BIOATLA INCBIOATLA INC | 3,100 | $2.13K | call |
| ATRAATARA BIOTHERAPEUTICS INC | 148 | $2.12K | shares |
| LINCLINCOLN EDL SVCS CORP | 90 | $2.12K | shares |
| SMUPETF OPPORTUNITIES TRUST | 200 | $2.08K | shares |
| SHOESHOE STA GROUP INC | 100 | $2.08K | shares |
| ANDEANDERSONS INC | 52 | $2.07K | shares |
| URBAN ONE INCURBAN ONE INC | 1,500 | $2.07K | call |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC | 1,700 | $2.06K | put |
| TWMPROSHARES TR | 60 | $2.03K | shares |
| ACADIA RLTY TRACADIA RLTY TR | 100 | $2.02K | call |
| SCSSTEELCASE INC-CLASS A | 117 | $2.01K | shares |
| OFFICE PPTYS INCOME TROFFICE PPTYS INCOME TR | 6,100 | $2.01K | put |
| YOUDAO INCYOUDAO INC | 200 | $1.99K | call |
| FKWLFRANKLIN WIRELESS CORP | 444 | $1.94K | shares |
| ORUKA THERAPEUTICS INCORUKA THERAPEUTICS INC | 100 | $1.92K | call |
| CVB FINL CORPCVB FINL CORP | 100 | $1.89K | call |
| TUCOWS INCTUCOWS INC | 100 | $1.86K | call |
| HILLMAN SOLUTIONS CORPHILLMAN SOLUTIONS CORP | 200 | $1.84K | call |
| TIDAL TRUST IITIDAL TRUST II | 200 | $1.83K | shares |
| GLADSTONE LD CORPGLADSTONE LD CORP | 200 | $1.83K | put |
| BRAGG GAMING GROUP INCBRAGG GAMING GROUP INC | 600 | $1.82K | call |
| ALEXANDER & BALDWIN INCALEXANDER & BALDWIN INC | 100 | $1.82K | call |
| LEXINGTON REALTY TRUSTLEXINGTON REALTY TRUST | 200 | $1.79K | call |
| SAVARA INCSAVARA INC | 500 | $1.78K | put |
| NLOPNET LEASE OFFICE PROPERTIES | 60 | $1.78K | shares |
| WDFCWD 40 CO | 9 | $1.78K | shares |
| PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC | 800 | $1.78K | put |
| DYAIDYADIC INTL INC DEL | 1,500 | $1.77K | shares |
| DYADIC INTL INC DELDYADIC INTL INC DEL | 1,500 | $1.77K | put |
| AMERICAN OUTDOOR BRANDS INCAMERICAN OUTDOOR BRANDS INC | 200 | $1.74K | put |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP | 700 | $1.72K | put |
| CAASCHINA AUTOMOTIVE SYS INC | 361 | $1.7K | shares |
| LUXEXPERIENCE BVLUXEXPERIENCE BV | 200 | $1.7K | call |
| ESSA PHARMA INCESSA PHARMA INC | 8,900 | $1.7K | put |
| ATERIAN INCATERIAN INC | 1,600 | $1.68K | put |
| VCVISTEON CORP | 14 | $1.68K | shares |
| AFCGADVANCED FLOWER CAP INC | 438 | $1.68K | shares |
| FIRST FNDTN INCFIRST FNDTN INC | 300 | $1.67K | put |
| WORLD FDS TRWORLD FDS TR | 1,000 | $1.67K | put |
| NEUEHEALTH INCNEUEHEALTH INC | 248 | $1.65K | shares |
| MGTXMEIRAGTX HLDGS PLC | 200 | $1.65K | shares |
| CRDLCARDIOL THERAPEUTICS INC | 1,534 | $1.64K | shares |
| ADVISORSHARES TRADVISORSHARES TR | 100 | $1.64K | put |
| PVLPERMIANVILLE RTY TR | 900 | $1.63K | shares |
| LARIMAR THERAPEUTICS INCLARIMAR THERAPEUTICS INC | 500 | $1.61K | put |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES | 300 | $1.61K | call |
| WEREWOLF THERAPEUTICS INCWEREWOLF THERAPEUTICS INC | 800 | $1.58K | put |
| SILVERCREST ASSET MGMT GROUPSILVERCREST ASSET MGMT GROUP | 100 | $1.57K | call |
| CXAPP INCCXAPP INC | 2,100 | $1.55K | call |
| RGCREGENCELL BIOSCIENCE HLDGS L | 100 | $1.54K | shares |
| MESA AIR GROUP INCMESA AIR GROUP INC | 1,170 | $1.52K | shares |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC | 100 | $1.5K | call |
| ATN INTL INCATN INTL INC | 100 | $1.5K | call |
| PLIANT THERAPEUTICS INCPLIANT THERAPEUTICS INC | 1,000 | $1.48K | put |
| CCUPETF OPPORTUNITIES TRUST | 93 | $1.44K | shares |
| GHRSGH RESEARCH PLC | 100 | $1.43K | shares |
| GH RESEARCH PLCGH RESEARCH PLC | 100 | $1.43K | call |
| TWIN DISC INCTWIN DISC INC | 100 | $1.39K | put |
| KBWDINVESCO EXCH TRADED FD TR II | 100 | $1.35K | shares |
| ARCOS DORADOS HLDGS INCARCOS DORADOS HLDGS INC | 200 | $1.35K | put |
| APGAPI GROUP CORP | 39 | $1.34K | shares |
| STELLUS CAP INVT CORPSTELLUS CAP INVT CORP | 100 | $1.31K | put |
| INFLLISTED FDS TR | 29 | $1.3K | shares |
| NRCNRC HEALTH | 100 | $1.28K | shares |
| DLNGDYNAGAS LNG PARTNERS LP | 357 | $1.25K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 100 | $1.25K | put |
| CORE LABORATORIES INCCORE LABORATORIES INC | 100 | $1.24K | put |
| LENSAR INCLENSAR INC | 100 | $1.24K | put |
| ADNHADVENT TECHNOLOGIES HOLDINGS, | 366 | $1.22K | shares |
| PROSHARES TRPROSHARES TR | 200 | $1.18K | put |
| CERIBELL INCCERIBELL INC | 100 | $1.15K | call |
| RANPAK HOLDINGS CORPRANPAK HOLDINGS CORP | 200 | $1.12K | put |
| EFXTENERFLEX LTD | 100 | $1.08K | shares |
| TRVGTRIVAGO N V | 317 | $1.06K | shares |
| CANTALOUPE INCCANTALOUPE INC | 100 | $1.06K | put |
| CIA ENERGETICA DE MINAS GERACIA ENERGETICA DE MINAS GERA | 500 | $1.05K | put |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000932540-26-000002 | base | 2026-02-12 | acceptance time not in the bulk data set |