13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 6,549 holding rows worth $40,478,084,735.
- Accession
- 0000932540-25-000020
- Filer
- CIK 932540
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 6,549 entries on the cover page, a total value of $40,478,084,735 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,478,084,735 with VALUE read as dollars as filed, 13F file number 028-14920. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 800 | $67,592 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 74,644 | $67,523 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 127,499 | $67,511 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,730 | $67,384 | dollars as filed | |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 2,600 | $67,314 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042906 | GLB EX US ETF | 1,700 | $67,252 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 361 | $66,922 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 7,000 | $66,920 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 9,100 | $66,885 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,824 | $66,812 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 21,177 | $66,708 | dollars as filed | |
| WW INTL INC | 98262P951 | PUT | 52,500 | $66,675 | dollars as filed | put |
| VARONIS SYS INC | 922280902 | COM | 1,500 | $66,645 | dollars as filed | call |
| TSS INC DEL | 87288V951 | COM | 5,600 | $66,416 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 353 | $66,223 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 3,900 | $66,066 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B954 | COM | 8,200 | $66,010 | dollars as filed | put |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 4,300 | $66,005 | dollars as filed | call |
| OGE ENERGY CORP | 670837903 | CALL | 1,600 | $66,000 | dollars as filed | call |
| FABRINET | G3323L950 | SHS | 300 | $65,964 | dollars as filed | put |
| LASER PHOTONICS CORP | 51807Q950 | COM | 11,400 | $65,892 | dollars as filed | put |
| ACUMEN PHARMACEUTICALS INC | 00509G959 | PUT | 38,300 | $65,876 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082900 | CALL | 9,600 | $65,760 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V905 | CALL | 9,000 | $65,610 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 1,300 | $65,585 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 200 | $65,512 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W951 | PUT | 13,200 | $65,472 | dollars as filed | put |
| ALX ONCOLOGY HLDGS INC | 00166B905 | COM | 39,100 | $65,297 | dollars as filed | call |
| POSTAL REALTY TRUST INC | 73757R902 | CL A | 5,000 | $65,250 | dollars as filed | call |
| PEGASYSTEMS INC | 705573903 | COM | 700 | $65,240 | dollars as filed | call |
| ESSA PHARMA INC | 29668H708 | COM NEW | 36,348 | $65,063 | dollars as filed | |
| BEYONDSPRING INC | G10830900 | SHS | 39,900 | $65,037 | dollars as filed | call |
| KEROS THERAPEUTICS INC | 492327951 | PUT | 4,100 | $64,903 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 6,838 | $64,824 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V903 | CALL | 3,000 | $64,710 | dollars as filed | call |
| GLOBANT S A | L44385909 | COM | 300 | $64,326 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 400 | $64,252 | dollars as filed | put |
| THOMSON REUTERS CORP | 884903908 | CALL | 400 | $64,152 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 587 | $63,924 | dollars as filed | |
| PLAYBOY INC | 72814P909 | COM | 43,700 | $63,802 | dollars as filed | call |
| CALAVO GROWERS INC | 128246905 | CALL | 2,500 | $63,750 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 25,700 | $63,736 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 873 | $63,415 | dollars as filed | |
| POLARIS INC | 731068952 | PUT | 1,100 | $63,382 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,085 | $63,321 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q905 | CALL | 4,300 | $63,210 | dollars as filed | call |
| BROOKFIELD WEALTH SOL LTD | G17434954 | CL A EXCHANGEAB | 1,100 | $63,184 | dollars as filed | put |
| RICHARDSON ELECTRS LTD | 763165957 | PUT | 4,500 | $63,135 | dollars as filed | put |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 700 | $63,119 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 24,100 | $62,901 | dollars as filed | put |
| INTUIT | 461202953 | COM | 100 | $62,850 | dollars as filed | put |
| HYATT HOTELS CORP | 448579902 | COM CL A | 400 | $62,792 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 7,523 | $62,667 | dollars as filed | |
| CALERES INC | 129500954 | COM | 2,700 | $62,532 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,045 | $62,522 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 291 | $62,396 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,981 | $62,342 | dollars as filed | |
| MITEK SYS INC | 606710900 | COM NEW | 5,600 | $62,328 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 12,005 | $62,306 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC | 03843E954 | COM | 17,500 | $62,300 | dollars as filed | put |
| CAREDX INC | 14167L903 | COM | 2,900 | $62,089 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,168 | $62,044 | dollars as filed | |
| INSPERITY INC | 45778Q957 | COM | 800 | $62,008 | dollars as filed | put |
| BLUE BIRD CORP | 095306906 | COM | 1,600 | $61,808 | dollars as filed | call |
| PROTARA THERAPEUTICS INC | 74365U907 | COM STK | 11,700 | $61,776 | dollars as filed | call |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 8,900 | $61,766 | dollars as filed | put |
| LINCOLN EDL SVCS CORP | 533535900 | COM | 3,900 | $61,698 | dollars as filed | call |
| FUNKO INC | 361008905 | COM CL A | 4,600 | $61,594 | dollars as filed | call |
| AEROVIRONMENT INC | 008073958 | COM | 400 | $61,556 | dollars as filed | put |
| EVERGY INC | 30034W906 | COM | 1,000 | $61,550 | dollars as filed | call |
| ENOVIS CORPORATION | 194014952 | COM | 1,400 | $61,432 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,114 | $61,257 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 464 | $61,178 | dollars as filed | |
| PRIMORIS SVCS CORP | 74164F903 | COM | 800 | $61,120 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 600 | $60,948 | dollars as filed | call |
| DLOCAL LTD | G29018951 | CLASS A COM | 5,400 | $60,804 | dollars as filed | put |
| CANDEL THERAPEUTICS INC | 137404959 | COM | 7,000 | $60,760 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 7,746 | $60,496 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,203 | $60,494 | dollars as filed | |
| TENARIS S A | 88031M909 | SPONSORED ADS | 1,600 | $60,464 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD | 00215W950 | SPONSORED ADS | 6,000 | $60,420 | dollars as filed | put |
| GLIMPSE GROUP INC | 37892C106 | COM | 24,400 | $60,268 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619906 | COM SHS | 34,800 | $60,204 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 29,696 | $60,134 | dollars as filed | |
| STURM RUGER & CO INC | 864159958 | COM | 1,700 | $60,129 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,324 | $59,977 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 577 | $59,748 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC | 53190C952 | COMMON STOCK | 2,700 | $59,724 | dollars as filed | put |
| AMDOCS LTD | G02602953 | SHS | 700 | $59,598 | dollars as filed | put |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K903 | SPON ADS | 2,100 | $59,598 | dollars as filed | call |
| GOLDMAN SACHS BDC INC | 38147U907 | SHS | 4,900 | $59,290 | dollars as filed | call |
| TASKUS INC | 87652V959 | PUT | 3,500 | $59,290 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,422 | $59,269 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,496 | $59,257 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 48,956 | $59,237 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R901 | CL A | 1,400 | $59,206 | dollars as filed | call |
| RING ENERGY INC | 76680V958 | COM | 43,500 | $59,160 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U905 | COM | 112,900 | $59,092 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 2,307 | $59,059 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 113,400 | $58,968 | dollars as filed | call |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 45,700 | $58,953 | dollars as filed | put |
| AAON INC | 000360956 | PUT | 500 | $58,840 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC | 088786908 | SPONSORED ADS | 4,200 | $58,800 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 81,500 | $58,680 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 4,352 | $58,578 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 8,973 | $58,325 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,390 | $58,199 | dollars as filed | |
| INTERDIGITAL INC | 45867G951 | PUT | 300 | $58,116 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC | 78351F907 | CL A | 900 | $57,744 | dollars as filed | call |
| SAVARA INC | 805111901 | COM | 18,800 | $57,716 | dollars as filed | call |
| AMERICAN SOFTWARE INC | 029683909 | CALL | 5,200 | $57,616 | dollars as filed | call |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 1,000 | $57,470 | dollars as filed | call |
| O-I GLASS INC | 67098H954 | COM | 5,300 | $57,452 | dollars as filed | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 86,677 | $57,450 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,788 | $57,349 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,589 | $57,236 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 7,000 | $57,190 | dollars as filed | call |
| YIREN DIGITAL LTD | 98585L950 | PUT | 11,900 | $57,120 | dollars as filed | put |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 1,800 | $57,114 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 540 | $57,040 | dollars as filed | |
| TRANSALTA CORP | 89346D957 | COM | 4,000 | $56,600 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 34,277 | $56,557 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,050 | $56,425 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 6,500 | $56,290 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,217 | $56,134 | dollars as filed | |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 28,200 | $56,118 | dollars as filed | call |
| PORCH GROUP INC | 733245954 | COM | 11,400 | $56,088 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 15,700 | $56,049 | dollars as filed | put |
| QORVO INC | 74736K951 | PUT | 800 | $55,944 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 9,300 | $55,753 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 640 | $55,731 | dollars as filed | |
| MATIV HOLDINGS INC | 808541956 | PUT | 5,100 | $55,590 | dollars as filed | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 25,382 | $55,587 | dollars as filed | |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 600 | $55,566 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 22,100 | $55,471 | dollars as filed | put |
| PEMBINA PIPELINE CORP | 706327903 | Call | 1,500 | $55,425 | dollars as filed | call |
| MOGO INC | 60800C208 | COM | 40,701 | $55,353 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 16,600 | $55,278 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P955 | COM | 4,800 | $54,960 | dollars as filed | put |
| KOPIN CORP | 500600951 | COM | 40,400 | $54,944 | dollars as filed | put |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 33,900 | $54,918 | dollars as filed | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,787 | $54,879 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 500 | $54,865 | dollars as filed | put |
| VOR BIOPHARMA INC | 929033908 | COM | 49,400 | $54,834 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 1,967 | $54,820 | dollars as filed | |
| EASTMAN CHEM CO | 277432900 | COM | 600 | $54,792 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,422 | $54,761 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 56,997 | $54,717 | dollars as filed | |
| VAXART INC | 92243A900 | CALL | 82,400 | $54,557 | dollars as filed | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 500 | $54,555 | dollars as filed | |
| ATOMERA INC | 04965B950 | COM | 4,700 | $54,520 | dollars as filed | put |
| KAIXIN HLDGS | G5223X909 | CALL | 35,800 | $54,416 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 15,945 | $54,372 | dollars as filed | |
| ZIFF DAVIS INC | 48123V952 | COM | 1,000 | $54,340 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 62,377 | $54,337 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 10,000 | $54,300 | dollars as filed | put |
| SM ENERGY COMPANY | 78454L950 | COM | 1,400 | $54,264 | dollars as filed | put |
| PAYSIGN INC | 70451A904 | COM | 17,900 | $54,058 | dollars as filed | call |
| AC IMMUNE SA | H00263905 | SHS | 20,000 | $54,000 | dollars as filed | call |
| ICICI BANK LIMITED | 45104G954 | ADR | 1,800 | $53,748 | dollars as filed | put |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 2,800 | $53,732 | dollars as filed | put |
| ARVINAS INC | 04335A905 | COM | 2,800 | $53,676 | dollars as filed | call |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 2,100 | $53,403 | dollars as filed | put |
| AUDIOEYE INC | 050734201 | COM NEW | 3,499 | $53,220 | dollars as filed | |
| ADT INC DEL | 00090Q953 | COM | 7,700 | $53,207 | dollars as filed | put |
| AMER SPORTS INC | G0260P952 | PUT | 1,900 | $53,124 | dollars as filed | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 102,087 | $53,085 | dollars as filed | |
| CUREVAC N V | N2451R905 | COM | 15,500 | $52,855 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 10,282 | $52,747 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 16,229 | $52,744 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 478 | $52,637 | dollars as filed | |
| VENTYX BIOSCIENCES INC | 92332V957 | COM | 24,000 | $52,560 | dollars as filed | put |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 3,900 | $52,494 | dollars as filed | call |
| AGENUS INC | 00847G804 | COM NEW | 19,158 | $52,493 | dollars as filed | |
| PACS GROUP INC | 69380Q957 | COM SHS | 4,000 | $52,440 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 37,995 | $52,433 | dollars as filed | |
| EVOLUTION PETE CORP | 30049A957 | PUT | 10,000 | $52,300 | dollars as filed | put |
| FIRY INC | 83067L208 | COM | 10,367 | $52,146 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,225 | $52,132 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 9,300 | $52,080 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 2,300 | $51,957 | dollars as filed | call |
| BIOLIFE SOLUTIONS INC | 09062W954 | PUT | 2,000 | $51,920 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 724 | $51,904 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 31,600 | $51,824 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 229 | $51,763 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,334 | $51,706 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 13,353 | $51,676 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H956 | COM NEW | 11,200 | $51,520 | dollars as filed | put |
| MURPHY OIL CORP | 626717952 | COM | 1,700 | $51,442 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 32,322 | $51,392 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P904 | COM NEW | 28,700 | $51,373 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 6,706 | $51,368 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 14,300 | $51,337 | dollars as filed | put |
| VIMEO INC | 92719V950 | COMMON STOCK | 8,000 | $51,200 | dollars as filed | put |
| GATOS SILVER INC | 368036109 | COM | 3,662 | $51,195 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L957 | COM NEW | 54,200 | $51,160 | dollars as filed | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 17,004 | $51,012 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 10,600 | $50,774 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 600 | $50,730 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 583 | $50,360 | dollars as filed | |
| API GROUP CORP | 00187Y900 | CALL | 1,400 | $50,358 | dollars as filed | call |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 5,235 | $50,256 | dollars as filed | |
| OSI SYSTEMS INC | 671044905 | COM | 300 | $50,229 | dollars as filed | call |
| HEXCEL CORP NEW | 428291908 | CALL | 800 | $50,160 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R956 | PUT | 27,400 | $50,142 | dollars as filed | put |
| WEATHERFORD INTL PLC | G48833958 | PUT | 700 | $50,141 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088905 | COM | 4,700 | $50,055 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 4,231 | $50,053 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W953 | COM | 39,400 | $50,038 | dollars as filed | put |
| STERLING BANCORP INC | 85917W902 | CALL | 10,500 | $49,980 | dollars as filed | call |
| SOUTH ST CORP | 840441909 | CALL | 500 | $49,740 | dollars as filed | call |
| CMB.TECH NV | B38564908 | SHS | 5,000 | $49,650 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 11,436 | $49,632 | dollars as filed | |
| BANKUNITED INC | 06652K903 | CALL | 1,300 | $49,621 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 28,848 | $49,619 | dollars as filed | |
| CARNIVAL PLC | 14365C903 | CALL | 2,200 | $49,522 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,118 | $49,514 | dollars as filed | |
| MEIRAGTX HLDGS PLC | G59665902 | CALL | 8,100 | $49,329 | dollars as filed | call |
| AMES NATL CORP | 031001900 | COM | 3,000 | $49,290 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,426 | $49,197 | dollars as filed | |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 1,600 | $49,136 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 512 | $49,126 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X901 | COM NEW | 1,700 | $48,977 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726954 | COM SER A | 1,200 | $48,960 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H951 | COM | 1,500 | $48,930 | dollars as filed | put |
| ENERGIZER HLDGS INC | 29272W909 | COM | 1,400 | $48,846 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 383 | $48,691 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 6,600 | $48,444 | dollars as filed | call |
| LUNA INNOVATIONS INC | 550351100 | COM | 22,404 | $48,393 | dollars as filed | |
| OPEN LENDING CORP | 68373J904 | CALL | 8,100 | $48,357 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L958 | COM CL A | 30,400 | $48,336 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L902 | COM | 3,500 | $47,880 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 1,000 | $47,810 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC | 02128L906 | CALL | 7,300 | $47,742 | dollars as filed | call |
| AQUA METALS INC | 03837J900 | CALL | 18,900 | $47,628 | dollars as filed | call |
| AMER SPORTS INC | G0260P902 | COM SHS | 1,700 | $47,532 | dollars as filed | call |
| AVITA MEDICAL INC | 05380C952 | PUT | 3,700 | $47,360 | dollars as filed | put |
| CLARUS CORP NEW | 18270P959 | PUT | 10,500 | $47,355 | dollars as filed | put |
| MOODYS CORP | 615369905 | COM | 100 | $47,337 | dollars as filed | call |
| CO-DIAGNOSTICS INC | 189763905 | COM | 63,000 | $47,250 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 104 | $47,206 | dollars as filed | |
| MAYVILLE ENGR CO INC | 578605957 | COM | 3,000 | $47,160 | dollars as filed | put |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 2,900 | $47,096 | dollars as filed | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 122,045 | $47,073 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939U956 | COM | 500 | $47,020 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 3,100 | $46,841 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 3,000 | $46,830 | dollars as filed | call |
| BORR DRILLING LTD | G1466R953 | SHS | 12,000 | $46,800 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,097 | $46,798 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 38,886 | $46,663 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B907 | CALL | 2,500 | $46,650 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 2,100 | $46,620 | dollars as filed | call |
| DREAM FINDERS HOMES INC | 26154D900 | COM CL A | 2,000 | $46,540 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750903 | COM | 300 | $46,539 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 755 | $46,508 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 1,000 | $46,470 | dollars as filed | put |
| ICL GROUP LTD | M53213900 | SHS | 9,400 | $46,436 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P909 | CALL | 2,500 | $46,400 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W909 | CALL | 20,300 | $46,284 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031956 | COM | 3,800 | $46,284 | dollars as filed | put |
| ABM INDS INC | 000957900 | COM | 900 | $46,062 | dollars as filed | call |
| CLEAN HARBORS INC | 184496907 | CALL | 200 | $46,028 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 405 | $46,012 | dollars as filed | |
| XBIOTECH INC | 98400H952 | COM | 11,600 | $45,820 | dollars as filed | put |
| ALLOT LTD | M0854Q905 | SHS | 7,700 | $45,815 | dollars as filed | call |
| ORGANOGENESIS HLDGS INC | 68621F902 | CALL | 14,300 | $45,760 | dollars as filed | call |
| EVENTBRITE INC | 29975E909 | COM CL A | 13,600 | $45,696 | dollars as filed | call |
| AMBEV SA | 02319V953 | SPONSORED ADR | 24,700 | $45,695 | dollars as filed | put |
| GLIMPSE GROUP INC | 37892C956 | PUT | 18,500 | $45,695 | dollars as filed | put |
| ENCORE ENERGY CORP | 29259W900 | COM NEW | 13,400 | $45,694 | dollars as filed | call |
| TRINITY INDS INC | 896522909 | COM | 1,300 | $45,630 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749901 | COM | 1,100 | $45,485 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M902 | COM | 3,000 | $45,480 | dollars as filed | call |
| EMCOR GROUP INC | 29084Q950 | PUT | 100 | $45,390 | dollars as filed | put |
| EMCOR GROUP INC | 29084Q900 | COM | 100 | $45,390 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,139 | $45,321 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H959 | PUT | 15,500 | $45,260 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,362 | $45,232 | dollars as filed | |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 1,500 | $44,925 | dollars as filed | put |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 48,300 | $44,919 | dollars as filed | call |
| CATO CORP NEW | 149205956 | CL A | 11,500 | $44,850 | dollars as filed | put |
| INMUNE BIO INC | 45782T955 | COM | 9,600 | $44,832 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G900 | CALL | 113,100 | $44,832 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 3,500 | $44,695 | dollars as filed | put |
| ASHFORD HOSPITALITY TR INC | 044103954 | PUT | 6,200 | $44,578 | dollars as filed | put |
| ONE STOP SYS INC | 68247W909 | COM | 13,300 | $44,555 | dollars as filed | call |
| TEADS HLDG CO | 69002R903 | CALL | 6,200 | $44,516 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 5,135 | $44,418 | dollars as filed | |
| EXLSERVICE HLDGS INC | 302081954 | PUT | 1,000 | $44,380 | dollars as filed | put |
| SAFEHOLD INC | 78646V957 | COM | 2,400 | $44,352 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 7,854 | $44,297 | dollars as filed | |
| HOPE BANCORP INC | 43940T959 | PUT | 3,600 | $44,244 | dollars as filed | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q904 | CALL | 14,000 | $44,170 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 9,900 | $44,055 | dollars as filed | put |
| EVERQUOTE INC | 30041R908 | COM CL A | 2,200 | $43,978 | dollars as filed | call |
| VERINT SYS INC | 92343X950 | COM | 1,600 | $43,920 | dollars as filed | put |
| GRANITE CONSTR INC | 387328907 | CALL | 500 | $43,855 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915904 | COM | 1,700 | $43,707 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U955 | COM | 82,900 | $43,390 | dollars as filed | put |
| MV OIL TR | 553859109 | TR UNITS | 5,400 | $43,362 | dollars as filed | |
| RADNET INC | 750491102 | COM | 620 | $43,301 | dollars as filed | |
| FIRST FINL BANKSHARES INC | 32020R909 | CALL | 1,200 | $43,260 | dollars as filed | call |
| HOLOGIC INC | 436440901 | CALL | 600 | $43,254 | dollars as filed | call |
| GATES INDL CORP PLC | G39108958 | ORD SHS | 2,100 | $43,197 | dollars as filed | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C902 | CALL | 45,900 | $43,146 | dollars as filed | call |
| URANIUM RTY CORP | 91702V951 | COM | 19,700 | $43,143 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 1,800 | $43,056 | dollars as filed | put |
| CARDLYTICS INC | 14161W955 | PUT | 11,600 | $43,036 | dollars as filed | put |
| SITIME CORP | 82982T956 | PUT | 200 | $42,906 | dollars as filed | put |
| FORTREA HLDGS INC | 34965K957 | PUT | 2,300 | $42,895 | dollars as filed | put |
| US GOLD CORP | 90291C201 | COMMON STOCK | 6,971 | $42,732 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,710 | $42,731 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,600 | $42,552 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,721 | $42,475 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,067 | $42,307 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463904 | COM | 8,400 | $42,252 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,588 | $42,225 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 8,786 | $42,173 | dollars as filed | |
| SPARTANNASH CO | 847215950 | PUT | 2,300 | $42,136 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 5,100 | $42,075 | dollars as filed | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 100 | $41,976 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P906 | COM | 25,100 | $41,666 | dollars as filed | call |
| ROCKWELL MED INC | 774374950 | PUT | 20,400 | $41,616 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X908 | COM | 1,600 | $41,520 | dollars as filed | call |
| STEM INC | 85859N952 | PUT | 68,700 | $41,426 | dollars as filed | put |
| WK KELLOGG CO | 92942W907 | CALL | 2,300 | $41,377 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 416 | $41,363 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 8,719 | $41,241 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 3,338 | $41,224 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 22,464 | $41,109 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 37,305 | $41,036 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 81,910 | $41,012 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 800 | $40,984 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,353 | $40,966 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235956 | PUT | 13,600 | $40,936 | dollars as filed | put |
| AUTOLUS THERAPEUTICS LTD | 05280R900 | SPON ADS | 17,400 | $40,890 | dollars as filed | call |
| NOV INC | 62955J953 | COM | 2,800 | $40,880 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5,002 | $40,866 | dollars as filed | |
| FIDELITY WISE ORIGIN BITCOIN | 315948909 | SHS | 500 | $40,790 | dollars as filed | call |
| BRF SA | 10552T957 | SPONSORED ADR | 10,000 | $40,700 | dollars as filed | put |
| HOOKIPA PHARMA INC | 43906K909 | CALL | 20,200 | $40,602 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W907 | COM | 5,000 | $40,600 | dollars as filed | call |
| FISCALNOTE HOLDINGS INC | 337655904 | COM CL A | 37,900 | $40,553 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 258 | $40,501 | dollars as filed | |
| ST JOE CO | 790148900 | COM | 900 | $40,437 | dollars as filed | call |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 13,577 | $40,324 | dollars as filed | |
| FLOWSERVE CORP | 34354P905 | COM | 700 | $40,264 | dollars as filed | call |
| CHIMERIX INC COM | 16934W106 | Stock | 11,561 | $40,232 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K952 | COM | 8,500 | $40,205 | dollars as filed | put |
| Net Lease Office Properties | 64110Y108 | COM | 1,288 | $40,198 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 8,568 | $40,184 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 12,983 | $40,117 | dollars as filed | |
| YEXT INC | 98585N956 | COM | 6,300 | $40,068 | dollars as filed | put |
| PHOTRONICS INC | 719405902 | COM | 1,700 | $40,052 | dollars as filed | call |
| SKYWEST INC | 830879902 | CALL | 400 | $40,052 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE CO | 11276H906 | COM SUB VTG A | 1,000 | $40,010 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C953 | COM | 2,600 | $39,988 | dollars as filed | put |
| GENWORTH FINL INC | 37247D956 | PUT | 5,700 | $39,843 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 181 | $39,798 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P955 | PUT | 24,700 | $39,767 | dollars as filed | put |
| MONRO INC | 610236901 | COM | 1,600 | $39,680 | dollars as filed | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 13,200 | $39,600 | dollars as filed | put |
| NEWTEKONE INC | 652526903 | CALL | 3,100 | $39,587 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451905 | CALL | 3,400 | $39,542 | dollars as filed | call |
| PALATIN TECHNOLOGIES INC | 696077902 | CALL | 35,500 | $39,405 | dollars as filed | call |
| CBRE GROUP INC | 12504L959 | CL A | 300 | $39,387 | dollars as filed | put |
| LA Z BOY INC | 505336907 | CALL | 900 | $39,213 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D957 | PUT | 1,000 | $39,180 | dollars as filed | put |
| INOVIO PHARMACEUTICALS INC | 45773H909 | CALL | 21,400 | $39,162 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,935 | $39,153 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 9,500 | $39,140 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T907 | CALL | 24,000 | $39,120 | dollars as filed | call |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 600 | $39,090 | dollars as filed | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,170 | $38,996 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 30,388 | $38,897 | dollars as filed | |
| FULGENT GENETICS INC | 359664959 | PUT | 2,100 | $38,787 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 900 | $38,745 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 1,856 | $38,716 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,182 | $38,709 | dollars as filed | |
| SILVERCORP METALS INC | 82835P903 | COM | 12,900 | $38,700 | dollars as filed | call |
| CNA FINL CORP | 126117900 | COM | 800 | $38,696 | dollars as filed | call |
| REGENXBIO INC | 75901B957 | COM | 5,000 | $38,650 | dollars as filed | put |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 20,748 | $38,591 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 5,300 | $38,584 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660957 | COM | 4,000 | $38,400 | dollars as filed | put |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 16,825 | $38,361 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 67,885 | $38,355 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258D955 | PUT | 1,300 | $38,350 | dollars as filed | put |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 2,200 | $38,302 | dollars as filed | call |
| FRONTDOOR INC | 35905A909 | CALL | 700 | $38,269 | dollars as filed | call |
| SITE CTRS CORP | 82981J901 | CALL | 2,500 | $38,225 | dollars as filed | call |
| KEROS THERAPEUTICS INC | 492327901 | CALL | 2,400 | $37,992 | dollars as filed | call |
| CXAPP INC | 23248B909 | CALL | 20,800 | $37,856 | dollars as filed | call |
| SOLID POWER INC | 83422N955 | CLASS A COM | 20,000 | $37,800 | dollars as filed | put |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 2,800 | $37,772 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 21,076 | $37,726 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 5,555 | $37,718 | dollars as filed | |
| UNITED BANKSHARES INC WEST V | 909907957 | COM | 1,000 | $37,550 | dollars as filed | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 20,955 | $37,509 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M952 | PUT | 5,400 | $37,476 | dollars as filed | put |
| AVERY DENNISON CORP | 053611909 | CALL | 200 | $37,426 | dollars as filed | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 5,071 | $37,424 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X903 | CALL | 6,000 | $37,380 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 200 | $37,340 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,691 | $37,253 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 8,224 | $37,090 | dollars as filed | |
| HARMONIC INC | 413160952 | COM | 2,800 | $37,044 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193954 | COM | 4,700 | $36,942 | dollars as filed | put |
| ONITY GROUP INC | 675746956 | COM NEW | 1,200 | $36,852 | dollars as filed | put |
| BANKFINANCIAL CORP | 06643P104 | COM | 2,900 | $36,816 | dollars as filed | |
| CAPITAL | Y00408907 | CLEAN ENERGY CARRIER CALL | 2,000 | $36,720 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H906 | COMMON SHARES | 30,300 | $36,663 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R900 | CALL | 1,500 | $36,555 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258958 | PUT | 1,600 | $36,464 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 670 | $36,307 | dollars as filed | |
| BEST INC | 08653C901 | SPONSORED ADS | 13,700 | $36,305 | dollars as filed | call |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 2,600 | $36,244 | dollars as filed | put |
| SIEBERT FINL CORP | 826176109 | COM | 11,453 | $36,191 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 900 | $36,099 | dollars as filed | call |
| RBA 261218P00100000 | 74935q957 | PUT | 400 | $36,084 | dollars as filed | put |
| WIMI HOLOGRAM CLOUD INC | 97264L950 | PUT | 19,500 | $36,075 | dollars as filed | put |
| MISSION PRODUCE INC | 60510V958 | PUT | 2,500 | $35,925 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482903 | COM | 6,200 | $35,898 | dollars as filed | call |
| OXFORD SQUARE CAP CORP | 69181V907 | COM | 14,600 | $35,624 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 4,207 | $35,549 | dollars as filed | |
| ARES 280121C00150000 | 03990b901 | CALL | 200 | $35,406 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 6,385 | $35,373 | dollars as filed | |
| DYNE THERAPEUTICS INC | 26818M958 | COM | 1,500 | $35,340 | dollars as filed | put |
| REE AUTOMOTIVE LTD | M8287R902 | SHS CL A NEW | 4,000 | $35,320 | dollars as filed | call |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 2,600 | $35,256 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,037 | $35,233 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 16,600 | $35,192 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 3,000 | $35,160 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A958 | COINSHARES BITCN | 2,400 | $35,160 | dollars as filed | put |
| COPA HOLDINGS SA | P31076905 | CL A | 400 | $35,152 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C906 | CALL | 1,000 | $35,135 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N906 | CALL | 2,900 | $35,119 | dollars as filed | call |
| TRINITY INDS INC | 896522959 | PUT | 1,000 | $35,100 | dollars as filed | put |
| WEX INC | 96208T904 | COM | 200 | $35,064 | dollars as filed | call |
| UPBOUND GROUP INC | 76009N900 | COM | 1,200 | $35,004 | dollars as filed | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 37,175 | $34,945 | dollars as filed | |
| STANDARD LITHIUM CORP | 853606901 | COM | 23,900 | $34,894 | dollars as filed | call |
| ENERGIZER HLDGS INC | 29272W959 | COM | 1,000 | $34,890 | dollars as filed | put |
| CUMMINS INC | 231021956 | PUT | 100 | $34,860 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 783 | $34,859 | dollars as filed | |
| LA Z BOY INC | 505336957 | PUT | 800 | $34,856 | dollars as filed | put |
| PULSE BIOSCIENCES INC | 74587B951 | PUT | 2,000 | $34,820 | dollars as filed | put |
| DOCGO INC | 256086959 | PUT | 8,200 | $34,768 | dollars as filed | put |
| ALX ONCOLOGY HLDGS INC | 00166B955 | PUT | 20,800 | $34,736 | dollars as filed | put |
| BORR DRILLING LTD | G1466R903 | SHS | 8,900 | $34,710 | dollars as filed | call |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,910 | $34,705 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 300 | $34,680 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L953 | CLASS A ORD SHS | 2,000 | $34,680 | dollars as filed | put |
| DANA INC | 235825955 | COM | 3,000 | $34,680 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 639 | $34,659 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,008 | $34,638 | dollars as filed | |
| COMMUNITY HEALTHCARE TR INC | 20369C956 | PUT | 1,800 | $34,578 | dollars as filed | put |
| POLARIS INC | 731068902 | COM | 600 | $34,572 | dollars as filed | call |
| 10X GENOMICS INC | 88025U959 | CL A COM | 2,400 | $34,464 | dollars as filed | put |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 3,424 | $34,377 | dollars as filed | |
| CATO CORP NEW | 149205906 | CL A | 8,800 | $34,320 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q907 | COM CL A | 22,400 | $34,272 | dollars as filed | call |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 4,400 | $34,232 | dollars as filed | call |
| PROVIDENT BANCORP INC | 74383L905 | COM NEW | 3,000 | $34,200 | dollars as filed | call |
| ACCOLADE INC | 00437E902 | CALL | 10,000 | $34,200 | dollars as filed | call |
| BLUE RIDGE BANKSHARES INC VA | 095825905 | COM | 10,600 | $34,132 | dollars as filed | call |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 10,399 | $34,109 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,042 | $34,084 | dollars as filed | |
| FINGERMOTION INC | 31788K908 | COM | 28,400 | $34,080 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 44,200 | $34,078 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 400 | $34,056 | dollars as filed | |
| ALCON AG | H01301908 | ORD SHS | 400 | $33,956 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 7,300 | $33,945 | dollars as filed | put |
| ARROW ELECTRS INC | 042735900 | CALL | 300 | $33,936 | dollars as filed | call |
| OCEANEERING INTL INC | 675232952 | COM | 1,300 | $33,904 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W958 | COM | 3,200 | $33,760 | dollars as filed | put |
| US FOODS HLDG CORP | 912008909 | COM | 500 | $33,730 | dollars as filed | call |
| FORESTAR GROUP INC | 346232901 | COM | 1,300 | $33,696 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 554 | $33,683 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 20,500 | $33,620 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P955 | COM | 2,200 | $33,616 | dollars as filed | put |
| DMC GLOBAL INC | 23291C103 | COM | 4,557 | $33,494 | dollars as filed | |
| MEDIFAST INC | 58470H901 | COM | 1,900 | $33,478 | dollars as filed | call |
| SCILEX HOLDING CO | 80880W906 | CALL | 78,500 | $33,472 | dollars as filed | call |
| IMMUTEP LTD | 45257L958 | PUT | 15,400 | $33,418 | dollars as filed | put |
| CMS ENERGY CORP | 125896900 | COM | 500 | $33,325 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P951 | Equity Put | 5,900 | $33,276 | dollars as filed | put |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 100 | $33,223 | dollars as filed | call |
| LAKELAND INDS INC | 511795906 | CALL | 1,300 | $33,215 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL | 89679M904 | COM | 2,200 | $33,088 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 1,509 | $33,077 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T903 | COM CL A | 12,400 | $32,984 | dollars as filed | call |
| CVRX INC | 126638905 | COM | 2,600 | $32,942 | dollars as filed | call |
| PERSPECTIVE THERAPEUTICS INC | 46489V902 | COM NEW | 10,300 | $32,857 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,421 | $32,797 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 4,618 | $32,788 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 313 | $32,774 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 1,800 | $32,688 | dollars as filed | call |
| OLD REP INTL CORP | 680223954 | COM | 900 | $32,571 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 3,600 | $32,508 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-25-000020 | this filing | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000932540-25-000028 | base | 2025-05-14 | acceptance time not in the bulk data set |