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 |
|---|---|---|---|---|---|---|
| DUOLINGO INC | 26603R956 | PUT | 100 | $32,423 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,521 | $32,397 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 500 | $32,300 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952950 | CL A | 500 | $32,300 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 208 | $32,267 | dollars as filed | |
| INGLES MKTS INC | 457030904 | CALL | 500 | $32,220 | dollars as filed | call |
| BALLYS CORPORATION | 05875B956 | COM | 1,800 | $32,202 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R906 | COM | 9,600 | $32,160 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 310 | $32,116 | dollars as filed | |
| SPRINKLR INC | 85208T957 | PUT | 3,800 | $32,110 | dollars as filed | put |
| SPOK HLDGS INC | 84863T956 | PUT | 2,000 | $32,100 | dollars as filed | put |
| VERTEX INC | 92538J956 | PUT | 600 | $32,010 | dollars as filed | put |
| DXC TECHNOLOGY CO | 23355L906 | COM | 1,600 | $31,968 | dollars as filed | call |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 3,700 | $31,931 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M959 | COM | 3,200 | $31,840 | dollars as filed | put |
| TEEKAY TANKERS LTD | G8726X906 | CALL | 800 | $31,832 | dollars as filed | call |
| RANI THERAPEUTICS HLDGS INC | 753018900 | COM CL A | 23,200 | $31,784 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 682 | $31,693 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 4,035 | $31,312 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,100 | $31,283 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 8,183 | $31,177 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 1,300 | $31,096 | dollars as filed | call |
| LOUISIANA PAC CORP | 546347905 | COM | 300 | $31,065 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 8,200 | $30,996 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 400 | $30,964 | dollars as filed | call |
| PURPLE BIOTECH LTD | 74638P908 | SPONSORED ADR | 6,600 | $30,954 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 3,454 | $30,948 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,998 | $30,936 | dollars as filed | |
| GUESS? INC | 401617955 | COM | 2,200 | $30,932 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 4,360 | $30,825 | dollars as filed | |
| ORION PROPERTIES INC | 68629Y903 | COM | 8,300 | $30,793 | dollars as filed | call |
| REDWOOD TRUST INC | 758075952 | COM | 4,700 | $30,691 | dollars as filed | put |
| SAGIMET BIOSCIENCES INC | 786700954 | COM SER A | 6,800 | $30,600 | dollars as filed | put |
| JIAYIN GROUP INC | 47737C904 | SPONSORED ADS | 4,800 | $30,576 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 92 | $30,565 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 500 | $30,530 | dollars as filed | call |
| KIMCO REALTY CORP | 49446R959 | COM | 1,300 | $30,459 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406950 | PUT | 200 | $30,364 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 7,351 | $30,360 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M908 | IPATH S7P 500 MD | 600 | $30,356 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 6,244 | $30,346 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 40,355 | $30,266 | dollars as filed | |
| DMC GLOBAL INC | 23291C903 | COM | 4,100 | $30,135 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 585 | $30,116 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 4,962 | $30,070 | dollars as filed | |
| SKYWEST INC | 830879952 | PUT | 300 | $30,039 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,974 | $29,926 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976904 | CALL | 8,000 | $29,920 | dollars as filed | call |
| XOMETRY INC | 98423F959 | CLASS A COM | 700 | $29,862 | dollars as filed | put |
| COMMERCIAL METALS CO | 201723903 | COM | 600 | $29,760 | dollars as filed | call |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 5,500 | $29,755 | dollars as filed | call |
| HOMESTREET INC | 43785V952 | PUT | 2,600 | $29,692 | dollars as filed | put |
| XBIOTECH INC | 98400H102 | COM | 7,500 | $29,625 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 20,665 | $29,551 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 6,600 | $29,370 | dollars as filed | call |
| TELEFONICA S A | 879382908 | CALL | 7,300 | $29,346 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C955 | COM | 1,100 | $29,315 | dollars as filed | put |
| BLACK HILLS CORP | 092113909 | CALL | 500 | $29,260 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 39,600 | $29,245 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 43,200 | $29,191 | dollars as filed | call |
| TACTILE SYS TECHNOLOGY INC | 87357P900 | CALL | 1,700 | $29,121 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 2,300 | $29,095 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,326 | $29,036 | dollars as filed | |
| VERU INC | 92536C953 | COM | 44,600 | $29,009 | dollars as filed | put |
| NOMURA HLDGS INC | 65535H908 | CALL | 5,000 | $28,950 | dollars as filed | call |
| AIR LEASE CORP | 00912X952 | PUT | 600 | $28,926 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 16,715 | $28,917 | dollars as filed | |
| GARRETT MOTION INC | 366505955 | COM | 3,200 | $28,896 | dollars as filed | put |
| SPOK HLDGS INC | 84863T906 | COM | 1,800 | $28,890 | dollars as filed | call |
| ATAI BECKLEY NV | N0731H953 | SHS | 21,700 | $28,861 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452901 | COM | 900 | $28,818 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 7,100 | $28,755 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 1,544 | $28,641 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 49,200 | $28,610 | dollars as filed | put |
| BROADSTONE NET LEASE INC | 11135E903 | COM | 1,800 | $28,548 | dollars as filed | call |
| SEMRUSH HLDGS INC | 81686C954 | PUT | 2,400 | $28,512 | dollars as filed | put |
| ESSA PHARMA INC | 29668H958 | COM NEW | 15,900 | $28,461 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 888 | $28,434 | dollars as filed | |
| OUTSET MED INC | 690145907 | COM | 25,600 | $28,416 | dollars as filed | call |
| KASPI KZ JSC | 48581R905 | CALL | 300 | $28,413 | dollars as filed | call |
| COMPUGEN LTD | M25722905 | ORD | 18,500 | $28,305 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,410 | $28,269 | dollars as filed | |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 1,800 | $28,206 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B904 | COM | 3,500 | $28,175 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 1,800 | $28,098 | dollars as filed | put |
| ZEVIA PBC | 98955K904 | CL A | 6,700 | $28,073 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,108 | $28,015 | dollars as filed | |
| ADEIA INC | 00676P907 | CALL | 2,000 | $27,960 | dollars as filed | call |
| PEGASYSTEMS INC | 705573953 | COM | 300 | $27,960 | dollars as filed | put |
| WESTPORT FUEL SYSTEMS INC | 960908907 | CALL | 7,800 | $27,924 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,240 | $27,912 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P905 | COM | 3,200 | $27,904 | dollars as filed | call |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 57,500 | $27,887 | dollars as filed | put |
| TRANSUNION | 89400J957 | COM | 300 | $27,813 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 2,100 | $27,804 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718954 | CM REP COPP FD | 1,100 | $27,676 | dollars as filed | put |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 2,200 | $27,654 | dollars as filed | put |
| PLAYBOY INC | 72814P959 | COM | 18,900 | $27,594 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 1,000 | $27,570 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 236 | $27,555 | dollars as filed | |
| OCUGEN INC | 67577C955 | COM | 34,200 | $27,531 | dollars as filed | put |
| AUTOLUS THERAPEUTICS PLC | 05280R950 | SPON ADS | 11,700 | $27,495 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W903 | COM | 21,600 | $27,432 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 4,900 | $27,293 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M958 | COM CL A | 11,500 | $27,255 | dollars as filed | put |
| TREVI THERAPEUTICS INC | 89532M901 | COM | 6,600 | $27,192 | dollars as filed | call |
| STEELCASE INC-CL A | 858155953 | COM | 2,300 | $27,186 | dollars as filed | put |
| MISTRAS GROUP INC | 60649T907 | COM | 3,000 | $27,180 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 11,500 | $27,025 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 100 | $27,024 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V955 | PUT | 3,700 | $26,973 | dollars as filed | put |
| SASOL LTD | 803866950 | PUT | 5,900 | $26,904 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 222 | $26,815 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031906 | CALL | 2,200 | $26,796 | dollars as filed | call |
| BROADWIND INC | 11161T907 | COM NEW | 14,200 | $26,696 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,082 | $26,690 | dollars as filed | |
| TUTOR PERINI CORP | 901109958 | COM | 1,100 | $26,620 | dollars as filed | put |
| COUCHBASE INC | 22207T901 | CALL | 1,700 | $26,503 | dollars as filed | call |
| PLAYSTUDIOS INC | 72815G908 | CALL | 14,200 | $26,412 | dollars as filed | call |
| IMMUNIC INC | 4525EP901 | CALL | 26,400 | $26,400 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 753 | $26,393 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A908 | COINSHARES BITCN | 1,800 | $26,370 | dollars as filed | call |
| PHOENIX NEW MEDIA LTD | 71910C902 | CALL | 11,100 | $26,307 | dollars as filed | call |
| AMERICAN ASSETS TR INC | 024013904 | COM | 1,000 | $26,260 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 7,240 | $26,209 | dollars as filed | |
| CENTERRA GOLD INC | 152006952 | COM | 4,600 | $26,174 | dollars as filed | put |
| ALLEGION PLC | G0176J909 | CALL | 200 | $26,136 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P909 | COM | 51,900 | $26,080 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 94 | $26,056 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q900 | COM NEW | 48,600 | $26,005 | dollars as filed | call |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 911 | $25,909 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L904 | OPTION | 9,900 | $25,740 | dollars as filed | call |
| ARTIVION INC | 228903900 | CALL | 900 | $25,731 | dollars as filed | call |
| NEWAMSTERDAM PHARMA COMPANY | N62509959 | PUT | 1,000 | $25,700 | dollars as filed | put |
| INSEEGO CORP | 45782B952 | PUT | 2,500 | $25,650 | dollars as filed | put |
| CTO RLTY GROWTH INC NEW | 22948Q951 | COM | 1,300 | $25,623 | dollars as filed | put |
| UDEMY INC | 902685906 | COM | 3,100 | $25,513 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 800 | $25,432 | dollars as filed | put |
| SOLO BRANDS INC | 83425V104 | COM CL A | 22,308 | $25,431 | dollars as filed | |
| JBT MAREL CORPORATION | 477839904 | CALL | 200 | $25,420 | dollars as filed | call |
| AGORA INC | 00851L953 | ADS | 6,100 | $25,376 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 400 | $25,360 | dollars as filed | |
| DISC MEDICINE INC | 254604951 | PUT | 400 | $25,360 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 100 | $25,356 | dollars as filed | put |
| OLD REP INTL CORP | 680223904 | COM | 700 | $25,333 | dollars as filed | call |
| PROSHARES TR | 74347G955 | PUT | 500 | $25,330 | dollars as filed | put |
| DELCATH SYS INC | 24661P957 | PUT | 2,100 | $25,284 | dollars as filed | put |
| ORION S.A. | L72967909 | COM | 1,600 | $25,264 | dollars as filed | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 15,112 | $25,237 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F954 | PUT | 1,300 | $25,077 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 2,175 | $25,034 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD | 980228908 | SPONSORED ADR | 1,600 | $24,960 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660907 | COM | 2,600 | $24,960 | dollars as filed | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 62,914 | $24,939 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 30,000 | $24,930 | dollars as filed | put |
| GLOBUS MARITIME LIMITED NEW | Y27265956 | PUT | 21,300 | $24,921 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 269 | $24,888 | dollars as filed | |
| PERSONALIS INC | 71535D906 | COM | 4,300 | $24,854 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J906 | COM | 1,400 | $24,836 | dollars as filed | call |
| KT CORP | 48268K901 | SPONSORED ADR | 1,600 | $24,832 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 19,682 | $24,799 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M956 | COM | 2,000 | $24,700 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 4,000 | $24,600 | dollars as filed | call |
| SCYNEXIS INC | 811292900 | CALL | 20,300 | $24,563 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 5,030 | $24,496 | dollars as filed | |
| SCILEX HOLDING CO | 80880W956 | PUT | 57,400 | $24,475 | dollars as filed | put |
| FIDELITY WISE ORIGIN BITCOIN | 315948959 | SHS | 300 | $24,474 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M954 | PUT | 900 | $24,471 | dollars as filed | put |
| TENAYA THERAPEUTICS INC | 87990A956 | PUT | 17,000 | $24,310 | dollars as filed | put |
| SHUTTERSTOCK INC | 825690950 | COM | 800 | $24,280 | dollars as filed | put |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 400 | $24,272 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K900 | COM | 2,400 | $24,240 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 6,800 | $24,208 | dollars as filed | call |
| EXCELERATE ENERGY INC | 30069T901 | CALL | 800 | $24,200 | dollars as filed | call |
| SAPIENS INTL CORP N V | G7T16G903 | CALL | 900 | $24,183 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 800 | $24,080 | dollars as filed | put |
| VEON LTD | 91822M902 | SPONSORED ADS | 600 | $24,060 | dollars as filed | call |
| EDISON INTL | 281020907 | COM | 300 | $23,952 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 100 | $23,947 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES IN | 03820C955 | COM | 100 | $23,947 | dollars as filed | put |
| BANDWIDTH INC | 05988J903 | COM CL A | 1,400 | $23,828 | dollars as filed | call |
| SOLAI LIMITED | 055474909 | SPON ADR | 9,400 | $23,688 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 4,300 | $23,607 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,803 | $23,583 | dollars as filed | |
| COLD 270115C00015000 | 03064d908 | CALL | 1,100 | $23,540 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 300 | $23,520 | dollars as filed | put |
| FRANCO NEV CORP | 351858955 | PUT | 200 | $23,518 | dollars as filed | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 100 | $23,470 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 335 | $23,406 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 2,600 | $23,374 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 500 | $23,330 | dollars as filed | put |
| LIFEWARD LTD | M8216Q909 | SHS | 13,400 | $23,182 | dollars as filed | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E900 | CALL | 10,200 | $23,154 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 800 | $23,016 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,044 | $23,001 | dollars as filed | |
| XENCOR INC | 98401F905 | CALL | 1,000 | $22,980 | dollars as filed | call |
| BROOKFIELD WEALTH SOL LTD | G17434904 | CL A EXCHANGEAB | 400 | $22,976 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B954 | PUT | 400 | $22,944 | dollars as filed | put |
| LABCORP HOLDINGS INC | 504922955 | COM SHS | 100 | $22,932 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 11,224 | $22,897 | dollars as filed | |
| VOXX INTL CORP | 91829F904 | CL A | 3,100 | $22,878 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,110 | $22,851 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 396 | $22,818 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 460 | $22,816 | dollars as filed | |
| STEREOTAXIS INC | 85916J959 | COM NEW | 10,000 | $22,800 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 8,170 | $22,794 | dollars as filed | |
| TPI COMPOSITES INC | 87266J904 | CALL | 12,000 | $22,680 | dollars as filed | call |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 12,370 | $22,637 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 14,983 | $22,624 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,000 | $22,590 | dollars as filed | |
| MAXIMUS INC | 577933904 | COM | 300 | $22,395 | dollars as filed | call |
| MONRO INC | 610236951 | COM | 900 | $22,320 | dollars as filed | put |
| IMMUNOME INC | 45257U908 | CALL | 2,100 | $22,302 | dollars as filed | call |
| QUIDELORTHO CORP | 219798905 | CALL | 500 | $22,275 | dollars as filed | call |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 500 | $22,270 | dollars as filed | put |
| LIVEONE INC | 53814X952 | PUT | 15,100 | $22,197 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 272 | $22,190 | dollars as filed | |
| SIMMONS FIRST NATL CORP | 828730900 | CL A $1 PAR | 1,000 | $22,180 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 379 | $22,179 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,000 | $22,160 | dollars as filed | |
| VERICEL CORP | 92346J958 | PUT | 400 | $21,964 | dollars as filed | put |
| RUSH ENTERPRISES INC | 781846909 | CL A | 400 | $21,916 | dollars as filed | call |
| EYENOVIA INC | 30234E104 | COM | 150,000 | $21,900 | dollars as filed | |
| VAREX IMAGING CORP | 92214X906 | COM | 1,500 | $21,885 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 600 | $21,882 | dollars as filed | |
| NEOGEN CORP | 640491906 | COM | 1,800 | $21,852 | dollars as filed | call |
| BOYD GAMING CORP | 103304951 | COM | 300 | $21,762 | dollars as filed | put |
| BARRETT BUSINESS SVCS INC | 068463908 | CALL | 500 | $21,720 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 5,424 | $21,696 | dollars as filed | |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 10,900 | $21,691 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 1,000 | $21,600 | dollars as filed | call |
| GAIN THERAPEUTICS INC | 36269B905 | CALL | 10,000 | $21,600 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 502 | $21,561 | dollars as filed | |
| CNH INDL N V | N20944909 | CALL | 1,900 | $21,527 | dollars as filed | call |
| WEATHERFORD INTL PLC | G48833908 | CALL | 300 | $21,489 | dollars as filed | call |
| FTC SOLAR INC | 30320C901 | CALL | 3,900 | $21,489 | dollars as filed | call |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 11,614 | $21,486 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D909 | CALL | 200 | $21,444 | dollars as filed | call |
| BLUE RIDGE BANKSHARES INC VA | 095825955 | PUT | 6,600 | $21,252 | dollars as filed | put |
| TRUECAR INC | 89785L107 | COM | 5,679 | $21,183 | dollars as filed | |
| STANDARD LITHIUM CORP | 853606951 | COM | 14,500 | $21,170 | dollars as filed | put |
| SIFY TECHNOLOGIES LTD | 82655M906 | SPONSORED ADR | 7,400 | $21,164 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 200 | $21,126 | dollars as filed | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 912 | $21,012 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 1,916 | $20,999 | dollars as filed | |
| SINCLAIR INC | 829242906 | CL A | 1,300 | $20,982 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 900 | $20,943 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 17,898 | $20,941 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E908 | CALL | 2,400 | $20,904 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,783 | $20,897 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 461 | $20,810 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E958 | COM | 1,500 | $20,760 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 1,833 | $20,713 | dollars as filed | |
| TREX INC | 89531P905 | COM | 300 | $20,709 | dollars as filed | call |
| CALEDONIA MNG CORP | G1757E903 | CALL | 2,200 | $20,702 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 3,711 | $20,670 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 12,300 | $20,664 | dollars as filed | call |
| YIREN DIGITAL LTD | 98585L900 | CALL | 4,300 | $20,640 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 872 | $20,632 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 2,775 | $20,591 | dollars as filed | |
| CBL & ASSOC PPTYS INC | 124830908 | CALL | 700 | $20,587 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J904 | COM | 1,500 | $20,565 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC | 45166A902 | COM | 800 | $20,560 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P903 | COM | 2,500 | $20,475 | dollars as filed | call |
| EASTERLY GOVT PPTYS INC | 27616P953 | PUT | 1,800 | $20,448 | dollars as filed | put |
| QURATE RETAIL INC | 74915M900 | CALL | 61,800 | $20,394 | dollars as filed | call |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 1,000 | $20,380 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 662 | $20,330 | dollars as filed | |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 8,000 | $20,320 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,333 | $20,315 | dollars as filed | |
| CEL SCI CORP | 150837957 | PUT | 50,900 | $20,300 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X951 | COM NEW | 2,600 | $20,228 | dollars as filed | put |
| SCILEX HOLDING CO | 80880W106 | COM | 47,426 | $20,222 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 800 | $20,216 | dollars as filed | put |
| HNI CORP | 404251900 | CALL | 400 | $20,148 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K951 | DAI MAR BUL ETF | 700 | $20,139 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575954 | PUT | 500 | $20,115 | dollars as filed | put |
| STEELCASE INC-CL A | 858155903 | COM | 1,700 | $20,094 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 900 | $19,980 | dollars as filed | put |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 100 | $19,947 | dollars as filed | call |
| CUE BIOPHARMA INC | 22978P906 | CALL | 18,300 | $19,947 | dollars as filed | call |
| NKARTA INC | 65487U908 | COM | 8,000 | $19,920 | dollars as filed | call |
| MAMAS CREATIONS INC | 56146T953 | PUT | 2,500 | $19,900 | dollars as filed | put |
| COMMERCIAL METALS CO | 201723953 | COM | 400 | $19,840 | dollars as filed | put |
| MARKETWISE INC | 57064P107 | COM CL A | 34,722 | $19,705 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 5,877 | $19,688 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,774 | $19,669 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 10,782 | $19,623 | dollars as filed | |
| ADICET BIO INC | 007002908 | COM | 20,400 | $19,620 | dollars as filed | call |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 500 | $19,600 | dollars as filed | call |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 3,200 | $19,584 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC | 142038908 | COM | 12,300 | $19,557 | dollars as filed | call |
| EYENOVIA INC | 30234E904 | COM | 133,400 | $19,476 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G900 | COM | 400 | $19,472 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 2,000 | $19,440 | dollars as filed | put |
| YELP INC | 985817955 | CL A | 500 | $19,350 | dollars as filed | put |
| BLUE BIRD CORP | 095306956 | COM | 500 | $19,315 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G950 | PUT | 48,700 | $19,304 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 500 | $19,300 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616959 | COM | 4,100 | $19,270 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 400 | $19,268 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 4,817 | $19,268 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 300 | $19,248 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES L | 559166903 | ORD | 1,600 | $19,248 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V901 | CALL | 2,100 | $19,236 | dollars as filed | call |
| HEALTHEQUITY INC | 42226A957 | COM | 200 | $19,190 | dollars as filed | put |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 3,400 | $19,176 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 484 | $19,060 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P902 | CALL | 1,900 | $19,019 | dollars as filed | call |
| PROGYNY INC | 74340E953 | PUT | 1,100 | $18,975 | dollars as filed | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,290 | $18,963 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A907 | COM | 12,800 | $18,944 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J955 | COM SHS | 27,100 | $18,916 | dollars as filed | put |
| WISDOMTREE INC | 97717P954 | COM | 1,800 | $18,900 | dollars as filed | put |
| ALECTOR INC | 014442957 | PUT | 10,000 | $18,900 | dollars as filed | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 6,700 | $18,894 | dollars as filed | call |
| ZIPRECRUITER INC | 98980B953 | PUT | 2,600 | $18,824 | dollars as filed | put |
| EHEALTH INC | 28238P909 | CALL | 2,000 | $18,800 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 1,000 | $18,770 | dollars as filed | put |
| AUTOLIV INC | 052800959 | PUT | 200 | $18,758 | dollars as filed | put |
| VAIL RESORTS INC | 91879Q959 | PUT | 100 | $18,745 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 478 | $18,685 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 249 | $18,658 | dollars as filed | |
| COMSTOCK INC | 205750950 | COM NEW | 23,300 | $18,654 | dollars as filed | put |
| T2 BIOSYSTEMS INC | 89853L902 | COM NEW | 44,400 | $18,648 | dollars as filed | call |
| CONTROLADORA VUELA COMP DE A | 21240E955 | PUT | 2,500 | $18,600 | dollars as filed | put |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 26,643 | $18,597 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 700 | $18,529 | dollars as filed | |
| PERDOCEO ED CORP | 71363P956 | COM | 700 | $18,529 | dollars as filed | put |
| FUTUREFUEL CORP | 36116M906 | COM | 3,500 | $18,515 | dollars as filed | call |
| ATOSSA THERAPEUTICS INC | 04962H956 | COM | 19,600 | $18,504 | dollars as filed | put |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 100 | $18,471 | dollars as filed | call |
| EVERGY INC | 30034W956 | PUT | 300 | $18,465 | dollars as filed | put |
| U S GOLD CORP | 90291C901 | COM NEW | 3,000 | $18,390 | dollars as filed | call |
| NISOURCE INC | 65473P955 | COM | 500 | $18,380 | dollars as filed | put |
| VIRTRA INC | 92827K301 | CMN | 2,716 | $18,333 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,475 | $18,331 | dollars as filed | |
| GREENBRIER COS INC | 393657951 | PUT | 300 | $18,297 | dollars as filed | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 976 | $18,212 | dollars as filed | |
| COVISTA INC | 00737L953 | PUT | 200 | $18,170 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H959 | PUT | 500 | $18,130 | dollars as filed | put |
| AVIAT NETWORKS INC | 05366Y951 | PUT | 1,000 | $18,110 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 500 | $18,095 | dollars as filed | |
| IMMUNOME INC | 45257U958 | COM | 1,700 | $18,054 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 100 | $17,942 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 13,000 | $17,940 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 1,200 | $17,868 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y953 | COM | 11,800 | $17,818 | dollars as filed | put |
| ModivCare Inc | 60783X104 | Common Stock | 1,500 | $17,760 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 3,700 | $17,723 | dollars as filed | put |
| SOLARIS RES INC | 83419D201 | COM NEW | 5,706 | $17,717 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,407 | $17,714 | dollars as filed | |
| ARES 17JUL26 120 P | 03990B951 | Option | 100 | $17,703 | dollars as filed | put |
| LINEAGE INC | 53566V956 | COM | 300 | $17,571 | dollars as filed | put |
| TREEHOUSE FOODS INC | 89469A954 | COM | 500 | $17,565 | dollars as filed | put |
| SEMPRA | 816851909 | COM | 200 | $17,544 | dollars as filed | call |
| TTEC HLDGS INC | 89854H952 | COM | 3,500 | $17,465 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501957 | PUT | 800 | $17,456 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,100 | $17,413 | dollars as filed | |
| CDW CORP | 12514G958 | PUT | 100 | $17,404 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,839 | $17,375 | dollars as filed | |
| CEL SCI CORP | 150837907 | CALL | 43,500 | $17,349 | dollars as filed | call |
| ALIGHT INC | 01626W951 | COM CL A | 2,500 | $17,300 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313958 | COM | 10,000 | $17,300 | dollars as filed | put |
| VIVANI MEDICAL INC | 92854B959 | PUT | 14,900 | $17,284 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 500 | $17,225 | dollars as filed | |
| GENPACT LIMITED | G3922B907 | CALL | 400 | $17,180 | dollars as filed | call |
| High Templar Tech Limit | 747798106 | COM | 6,053 | $17,069 | dollars as filed | |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 400 | $17,068 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 9,269 | $17,055 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P903 | CALL | 1,500 | $17,040 | dollars as filed | call |
| AMDOCS LTD | G02602903 | SHS | 200 | $17,028 | dollars as filed | call |
| GREEN DOT CORP | 39304D902 | CL A | 1,600 | $17,024 | dollars as filed | call |
| WEREWOLF THERAPEUTICS INC | 95075A957 | PUT | 11,500 | $17,020 | dollars as filed | put |
| KFORCE INC | 493732951 | COM | 300 | $17,010 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 4,437 | $16,994 | dollars as filed | |
| AUTONATION INC | 05329W902 | COM | 100 | $16,984 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U906 | CALL | 5,600 | $16,968 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 200 | $16,954 | dollars as filed | put |
| WARBY PARKER INC | 93403J906 | CL A COM | 700 | $16,947 | dollars as filed | call |
| WIDEPOINT CORP | 967590909 | COMMON | 3,500 | $16,940 | dollars as filed | call |
| ARHAUS INC | 04035M952 | COM CL A | 1,800 | $16,920 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 200 | $16,910 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 500 | $16,910 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 200 | $16,898 | dollars as filed | put |
| INTER & CO INC | G4R20B957 | PUT | 4,000 | $16,880 | dollars as filed | put |
| VIRTRA INC | 92827K951 | PUT | 2,500 | $16,875 | dollars as filed | put |
| TRINSEO PLC | G9059U907 | CALL | 3,300 | $16,830 | dollars as filed | call |
| FUEL TECH INC CMN STOCK | 359523907 | Cmn | 16,000 | $16,800 | dollars as filed | call |
| GRAYSCALE BITCOIN MINI TR ET | 389930907 | SHS NEW | 400 | $16,748 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301959 | PUT | 2,400 | $16,728 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W903 | CALL | 2,600 | $16,692 | dollars as filed | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 5,900 | $16,638 | dollars as filed | put |
| SAFETY SHOT INC | 48208F955 | COM NEW | 23,100 | $16,632 | dollars as filed | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,169 | $16,574 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q907 | COM | 6,200 | $16,554 | dollars as filed | call |
| MASIMO CORP | 574795950 | PUT | 100 | $16,530 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 271 | $16,528 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 600 | $16,500 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E900 | COM | 7,500 | $16,500 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 600 | $16,476 | dollars as filed | call |
| AERSALE CORPORATION | 00810F956 | COM | 2,600 | $16,380 | dollars as filed | put |
| GOPRO INC | 38268T953 | CL A | 15,000 | $16,350 | dollars as filed | put |
| NANOVIRICIDES INC | 630087302 | COM | 11,400 | $16,302 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C901 | COM | 300 | $16,272 | dollars as filed | call |
| DOLE PLC | G27907957 | ORD SHS | 1,200 | $16,248 | dollars as filed | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,200 | $16,188 | dollars as filed | |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 200 | $16,154 | dollars as filed | call |
| VAXART INC | 92243A950 | PUT | 24,300 | $16,089 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H956 | AGRICULTURE FD | 600 | $15,954 | dollars as filed | put |
| JIAYIN GROUP INC | 47737C954 | SPONSORED ADS | 2,500 | $15,925 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506909 | COM | 200 | $15,906 | dollars as filed | call |
| GLADSTONE INVT CORP | 376546907 | COM | 1,200 | $15,900 | dollars as filed | call |
| TECNOGLASS INC | G87264950 | PUT | 200 | $15,864 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 1,700 | $15,844 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 100 | $15,797 | dollars as filed | put |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 5,100 | $15,759 | dollars as filed | call |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 4,905 | $15,696 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T909 | COM NEW | 26,600 | $15,694 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 1,500 | $15,675 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 900 | $15,615 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,000 | $15,600 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD | 980228958 | SPONSORED ADR | 1,000 | $15,600 | dollars as filed | put |
| MACROGENICS INC | 556099909 | COM | 4,800 | $15,600 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 900 | $15,588 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 660 | $15,550 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 2,274 | $15,531 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 1,900 | $15,523 | dollars as filed | put |
| BIOATLA INC | 09077B104 | COM | 26,112 | $15,437 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,500 | $15,405 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 1,800 | $15,372 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y901 | CALL | 700 | $15,344 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS IN | 22663K907 | COM | 300 | $15,339 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,578 | $15,338 | dollars as filed | |
| CARIBOU BIOSCIENCES INC | 142038958 | PUT | 9,600 | $15,264 | dollars as filed | put |
| MV OIL TR | 553859909 | TR UNITS | 1,900 | $15,257 | dollars as filed | call |
| BUCKLE INC | 118440956 | PUT | 300 | $15,243 | dollars as filed | put |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 1,000 | $15,220 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 412 | $15,207 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406900 | CALL | 100 | $15,182 | dollars as filed | call |
| LSB INDS INC | 502160954 | COM | 2,000 | $15,180 | dollars as filed | put |
| SUMMIT MATLS INC | 86614U950 | CL A | 300 | $15,180 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 2,154 | $15,143 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V952 | PUT | 500 | $15,135 | dollars as filed | put |
| PATRIA INVESTMENTS LIMITED | G69451955 | COM CL A | 1,300 | $15,119 | dollars as filed | put |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 1,200 | $15,108 | dollars as filed | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 100 | $15,086 | dollars as filed | call |
| ATERIAN INC | 02156U200 | COM NEW | 6,267 | $15,041 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 26,603 | $15,031 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 2,153 | $15,006 | dollars as filed | |
| DIGIMARC CORP NEW | 25381B951 | PUT | 400 | $14,980 | dollars as filed | put |
| MSC INDL DIRECT INC | 553530956 | OPTION | 200 | $14,938 | dollars as filed | put |
| TRUECAR INC | 89785L907 | COM | 4,000 | $14,920 | dollars as filed | call |
| LIFECORE BIOMEDICAL INC | 514766954 | COM | 2,000 | $14,860 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 8,300 | $14,857 | dollars as filed | call |
| ONESPAN INC | 68287N900 | COM | 800 | $14,832 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,389 | $14,793 | dollars as filed | |
| GAN LTD | G3728V909 | CALL | 8,100 | $14,742 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 568 | $14,728 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 3,616 | $14,717 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 20,767 | $14,711 | dollars as filed | |
| LOANDEPOT INC | 53946R906 | COM CL A | 7,200 | $14,688 | dollars as filed | call |
| SPARTANNASH CO | 847215900 | COM | 800 | $14,656 | dollars as filed | call |
| AQUA METALS INC | 03837J950 | PUT | 5,800 | $14,616 | dollars as filed | put |
| MASTERBRAND INC | 57638P904 | COMMON STOCK | 1,000 | $14,610 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 723 | $14,590 | dollars as filed | |
| VONTIER CORPORATION | 928881901 | CALL | 400 | $14,588 | dollars as filed | call |
| IMPINJ INC | 453204909 | CALL | 100 | $14,526 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,466 | $14,525 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 125 | $14,505 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M959 | SPONSORED ADR | 1,000 | $14,490 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 613 | $14,442 | dollars as filed | |
| ADICET BIO INC | 007002958 | PUT | 15,000 | $14,426 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8,728 | $14,401 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K901 | DAI MAR BUL ETF | 500 | $14,385 | dollars as filed | call |
| CONSTELLIUM SE | F21107951 | CL A SHS | 1,400 | $14,378 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 1,525 | $14,335 | dollars as filed | |
| AH RLTY TR INC | 04208T908 | COM | 1,400 | $14,322 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV | 02390A951 | PUT | 1,000 | $14,310 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 840 | $14,230 | dollars as filed | |
| LOVESAC CO | 54738L959 | COM | 600 | $14,196 | dollars as filed | put |
| OPEN TEXT CORP | 683715906 | CALL | 500 | $14,160 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 2,400 | $14,136 | dollars as filed | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 42,716 | $14,096 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273902 | COM | 10,700 | $14,017 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 2,010 | $13,990 | dollars as filed | |
| GATOS SILVER INC | 368036909 | COM | 1,000 | $13,980 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 200 | $13,974 | dollars as filed | put |
| ALAUNOS THERAPEUTICS INC | 98973P909 | CALL | 7,300 | $13,870 | dollars as filed | call |
| COMPUGEN LTD | M25722955 | ORD | 9,000 | $13,770 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123906 | CALL | 500 | $13,760 | dollars as filed | call |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 16,542 | $13,730 | dollars as filed | |
| REDWOOD TRUST INC | 758075902 | COM | 2,100 | $13,713 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 100 | $13,693 | dollars as filed | call |
| KENON HLDGS LTD | Y46717957 | SHS | 400 | $13,600 | dollars as filed | put |
| EVE HLDG INC | 29970N954 | COM | 2,500 | $13,600 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 16,364 | $13,599 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,455 | $13,575 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018950 | COM CL A | 9,900 | $13,563 | dollars as filed | put |
| MIDDLEBY CORP | 596278901 | COM | 100 | $13,545 | dollars as filed | call |
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 |