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 |
|---|---|---|---|---|---|---|
| Gilat Satellite Network | M51474118 | COM | 2,202 | $13,542 | dollars as filed | |
| CARECLOUD INC | 14167R900 | COM | 3,700 | $13,542 | dollars as filed | call |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 1,400 | $13,531 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 3,200 | $13,504 | dollars as filed | |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168905 | Cmn | 6,600 | $13,464 | dollars as filed | call |
| Q32 BIO INC | 746964105 | Common Stock | 3,900 | $13,416 | dollars as filed | |
| Q32 BIO INC | 746964955 | PUT | 3,900 | $13,416 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 109 | $13,404 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 4,000 | $13,320 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L958 | COM | 1,000 | $13,320 | dollars as filed | put |
| ERASCA INC | 29479A908 | CALL | 5,300 | $13,303 | dollars as filed | call |
| ERASCA INC | 29479A958 | COM | 5,300 | $13,303 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827955 | COM NEW | 1,300 | $13,247 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P906 | CALL | 500 | $13,235 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 3,271 | $13,215 | dollars as filed | |
| FORMFACTOR INC | 346375958 | PUT | 300 | $13,200 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P952 | COM | 8,000 | $13,200 | dollars as filed | put |
| SOUTH BOW CORP COM | 83671M105 | Stock | 560 | $13,199 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 2,281 | $13,184 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 4,604 | $13,167 | dollars as filed | |
| VERITONE INC | 92347M950 | COM | 4,000 | $13,120 | dollars as filed | put |
| ALTO NEUROSCIENCE INC | 02157Q959 | COM SHS | 3,100 | $13,113 | dollars as filed | put |
| BCP INVESTMENT CORPORATION | 73688F901 | COM NEW | 800 | $13,072 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P908 | COM CL A | 400 | $13,068 | dollars as filed | call |
| ALLEGION PLC | G0176J959 | ORD SHS | 100 | $13,068 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 112 | $12,994 | dollars as filed | |
| CONCENTRIX CORP | 20602D901 | COM | 300 | $12,981 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 753 | $12,974 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 200 | $12,936 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L907 | COM NEW | 13,700 | $12,932 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 12,900 | $12,897 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W901 | CALL | 2,600 | $12,896 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 4,200 | $12,810 | dollars as filed | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 31,899 | $12,756 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 476 | $12,709 | dollars as filed | |
| MICROVISION INC DEL | 594960954 | COM NEW | 9,700 | $12,707 | dollars as filed | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 13,430 | $12,679 | dollars as filed | |
| CVRX INC | 126638955 | COM | 1,000 | $12,670 | dollars as filed | put |
| CLARUS CORP NEW | 18270P909 | COM | 2,800 | $12,628 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC | 29670E957 | COM | 400 | $12,512 | dollars as filed | put |
| ZEVRA THERAPEUTICS | 488445956 | COM | 1,500 | $12,510 | dollars as filed | put |
| BIONANO GENOMICS INC | 09075F905 | COM NEW | 43,200 | $12,457 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 100 | $12,449 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 75 | $12,398 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R908 | COM | 2,500 | $12,350 | dollars as filed | call |
| YATSEN HLDG LTD | 985194908 | SPONSORED ADS | 3,100 | $12,338 | dollars as filed | call |
| ZIPRECRUITER INC | 98980B903 | CALL | 1,700 | $12,308 | dollars as filed | call |
| SUN CMNTYS INC | 866674904 | COM | 100 | $12,297 | dollars as filed | call |
| JBG SMITH PPTYS | 46590V900 | COM | 800 | $12,296 | dollars as filed | call |
| ALTUS POWER INC | 02217A952 | PUT | 3,000 | $12,210 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P955 | COM | 1,400 | $12,208 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K956 | COM | 2,200 | $12,188 | dollars as filed | put |
| ONECONNECT FINL TECHNOLOGY C | 68248T904 | SPONSORED ADS | 5,000 | $12,150 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 700 | $12,131 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 400 | $12,108 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q956 | CL A NEW | 3,700 | $12,025 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G904 | COM | 6,100 | $11,956 | dollars as filed | call |
| OPEN LENDING CORP | 68373J954 | PUT | 2,000 | $11,940 | dollars as filed | put |
| GLADSTONE LD CORP | 376549901 | COM | 1,100 | $11,935 | dollars as filed | call |
| OI GLASS INC | 67098H904 | COM NEW | 1,100 | $11,924 | dollars as filed | call |
| PERELLA WEINBERG PARTNERS | 71367G902 | CLASS A COM | 500 | $11,920 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 167 | $11,832 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802908 | COM | 200 | $11,828 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 20,300 | $11,804 | dollars as filed | call |
| KARTOON STUDIOS INC. | 37229T959 | PUT | 20,000 | $11,800 | dollars as filed | put |
| AAON INC | 000360906 | COM PAR $0.004 | 100 | $11,768 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368903 | CALL | 2,100 | $11,760 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V951 | COM | 10,500 | $11,760 | dollars as filed | put |
| EXPENSIFY INC | 30219Q956 | PUT | 3,500 | $11,725 | dollars as filed | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 3,100 | $11,718 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 800 | $11,712 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 9,756 | $11,707 | dollars as filed | |
| BERKLEY W R CORP | 084423902 | COM | 200 | $11,704 | dollars as filed | call |
| GLOBUS MARITIME LIMITED NEW | Y27265906 | CALL | 10,000 | $11,700 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636909 | CALL | 1,200 | $11,688 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J901 | COM | 4,000 | $11,680 | dollars as filed | call |
| CERAGON NETWORKS LTD | M22013952 | ORD | 2,500 | $11,675 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 16,200 | $11,664 | dollars as filed | put |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,300 | $11,648 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J952 | COM | 22,300 | $11,596 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 200 | $11,576 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 100 | $11,560 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 400 | $11,512 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 800 | $11,496 | dollars as filed | |
| CLIPPER RLTY INC | 18885T906 | COM | 2,500 | $11,450 | dollars as filed | call |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 1,400 | $11,438 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,362 | $11,421 | dollars as filed | |
| GLADSTONE CAP CORP | 376535908 | CALL | 400 | $11,376 | dollars as filed | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 650 | $11,356 | dollars as filed | |
| FOSSIL GROUP INC | 34988V906 | COM | 6,800 | $11,356 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 200 | $11,298 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 232 | $11,294 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P954 | COM | 500 | $11,285 | dollars as filed | put |
| GREYSTONE HOUSING IMPACT INV | 02364V956 | PUT | 1,100 | $11,275 | dollars as filed | put |
| MEDALLION FINL CORP | 583928956 | COM | 1,200 | $11,268 | dollars as filed | put |
| SAGIMET BIOSCIENCES INC | 786700904 | COM SER A | 2,500 | $11,250 | dollars as filed | call |
| PRUDENTIAL PLC | 74435K954 | ADR | 700 | $11,158 | dollars as filed | put |
| CIBUS INC | 17166A101 | CL A COM STK | 4,000 | $11,120 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 37 | $11,106 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K959 | PUT | 3,200 | $11,104 | dollars as filed | put |
| SILVERCORP METALS INC | 82835P953 | COM | 3,700 | $11,100 | dollars as filed | put |
| VITA COCO CO INC | 92846Q907 | COM | 300 | $11,073 | dollars as filed | call |
| SACHEM CAP CORP | 78590A959 | COM | 8,200 | $11,070 | dollars as filed | put |
| REPOSITRAK INC | 700215954 | COM NEW | 500 | $11,065 | dollars as filed | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 20,515 | $11,051 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 5,000 | $11,050 | dollars as filed | call |
| SLM CORP | 78442P956 | COM | 400 | $11,032 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R908 | SHS NEW | 300 | $10,965 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 5,790 | $10,943 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100 | $10,940 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 13,931 | $10,866 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 200 | $10,848 | dollars as filed | put |
| CARTERS INC | 146229909 | COM | 200 | $10,838 | dollars as filed | call |
| ADICET BIO INC | 007002108 | COM | 11,200 | $10,774 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 600 | $10,758 | dollars as filed | call |
| BRIACELL THERAPEUTICS CORP | 107930909 | COM | 19,000 | $10,735 | dollars as filed | call |
| WORKSPORT LTD | 98139q209 | COM | 11,648 | $10,716 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U908 | CALL | 12,800 | $10,682 | dollars as filed | call |
| CERTARA INC | 15687V909 | COM | 1,000 | $10,650 | dollars as filed | call |
| WHITEHORSE FIN INC | 96524V956 | COM | 1,100 | $10,648 | dollars as filed | put |
| TWO HARBORS INVENTMENT CORPO | 90187B904 | COM | 900 | $10,647 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 1,116 | $10,635 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 209 | $10,619 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 324 | $10,585 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J956 | PUT | 400 | $10,512 | dollars as filed | put |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 400 | $10,512 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 56 | $10,501 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 3,642 | $10,471 | dollars as filed | |
| SILGAN HLDGS INC | 827048909 | COM | 200 | $10,410 | dollars as filed | call |
| LOANDEPOT INC | 53946R956 | COM CL A | 5,100 | $10,404 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L953 | COM | 2,900 | $10,353 | dollars as filed | put |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 1,164 | $10,336 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 8,531 | $10,323 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,491 | $10,288 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 6,482 | $10,242 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,407 | $10,230 | dollars as filed | |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 100 | $10,216 | dollars as filed | call |
| ARTERIS INC | 04302A904 | COM | 1,000 | $10,190 | dollars as filed | call |
| HYPERFINE INC | 44916K106 | Common Stock | 11,440 | $10,067 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 4,268 | $10,030 | dollars as filed | |
| METHANEX CORP | 59151K958 | COM | 200 | $9,988 | dollars as filed | put |
| FINGERMOTION INC | 31788K958 | COM | 8,300 | $9,960 | dollars as filed | put |
| DT MIDSTREAM INC | 23345M957 | PUT | 100 | $9,943 | dollars as filed | put |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 3,000 | $9,900 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL | G52694909 | ORD SHS CL A | 500 | $9,890 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 565 | $9,803 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566954 | COM | 6,000 | $9,780 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 49 | $9,774 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,422 | $9,736 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 100 | $9,705 | dollars as filed | put |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 300 | $9,687 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 1,893 | $9,654 | dollars as filed | |
| FULTON FINL CORP PA | 360271950 | PUT | 500 | $9,640 | dollars as filed | put |
| PHINIA INC | 71880K951 | COMMON STOCK | 200 | $9,634 | dollars as filed | put |
| Q32 BIO INC | 746964905 | CALL | 2,800 | $9,632 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 1,770 | $9,629 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 5,500 | $9,625 | dollars as filed | |
| 8X8 INC NEW | 282914900 | COM | 3,600 | $9,612 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 901 | $9,587 | dollars as filed | |
| AERCAP HOLDINGS NV | N00985956 | SHS | 100 | $9,570 | dollars as filed | put |
| DRDGOLD LIMITED | 26152H951 | PUT | 1,100 | $9,493 | dollars as filed | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P951 | PUT | 800 | $9,440 | dollars as filed | put |
| ERO COPPER CORP | 296006909 | CALL | 700 | $9,436 | dollars as filed | call |
| PROVIDENT FINL SVCS INC | 74386T955 | PUT | 500 | $9,435 | dollars as filed | put |
| GOSSAMER BIO INC | 38341P952 | COM | 10,400 | $9,408 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q900 | CALL | 800 | $9,384 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 100 | $9,379 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 263 | $9,352 | dollars as filed | |
| AGCO CORP | 001084902 | CALL | 100 | $9,348 | dollars as filed | call |
| CRYOPORT INC | 229050957 | PUT | 1,200 | $9,336 | dollars as filed | put |
| VOR BIOPHARMA INC | 929033958 | PUT | 8,400 | $9,324 | dollars as filed | put |
| DREAM FINDERS HOMES INC | 26154D950 | COM CL A | 400 | $9,308 | dollars as filed | put |
| NAVIENT CORPORATION | 63938C958 | COM | 700 | $9,303 | dollars as filed | put |
| SMARTRENT INC | 83193G907 | COM CL A | 5,300 | $9,275 | dollars as filed | call |
| ENDAVA PLC | 29260V955 | PUT | 300 | $9,270 | dollars as filed | put |
| LIVEONE INC | 53814X102 | COM | 6,294 | $9,252 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 100 | $9,235 | dollars as filed | |
| A10 NETWORKS INC | 002121901 | COM | 500 | $9,200 | dollars as filed | call |
| NETSOL TECHNOLOGIES INC | 64115A952 | COM PAR $.001 | 3,500 | $9,170 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 315 | $9,160 | dollars as filed | |
| LESLIES INC | 527064959 | COM | 4,100 | $9,143 | dollars as filed | put |
| FORTRESS BIOTECH INC | 34960Q907 | COM NEW | 4,500 | $9,112 | dollars as filed | call |
| MARKFORGED HOLDING CORPORATI | 57064N951 | PUT | 2,900 | $9,106 | dollars as filed | put |
| AMEDISYS INC | 023436958 | COM | 100 | $9,079 | dollars as filed | put |
| NEONODE INC | 64051M959 | COM PAR | 1,100 | $9,053 | dollars as filed | put |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 2,437 | $9,017 | dollars as filed | |
| COSMOS HEALTH INC | 221413905 | COM | 13,400 | $8,964 | dollars as filed | call |
| TALKSPACE INC | 87427V953 | COM | 2,900 | $8,961 | dollars as filed | put |
| DADA NEXUS LTD | 23344D908 | CALL | 7,400 | $8,954 | dollars as filed | call |
| DAY ONE BIOPHARMACEUTICALS I | 23954D959 | Equity Put | 700 | $8,869 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 100 | $8,794 | dollars as filed | put |
| TFS FINL CORP | 87240R107 | COM | 700 | $8,792 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $8,788 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 4,900 | $8,771 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B957 | PUT | 500 | $8,760 | dollars as filed | put |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 6,273 | $8,719 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 750 | $8,711 | dollars as filed | |
| KURA ONCOLOGY INC | 50127T959 | PUT | 1,000 | $8,710 | dollars as filed | put |
| ACURX PHARMACEUTICALS INC | 00510M904 | COM | 10,700 | $8,710 | dollars as filed | call |
| REPARE THERAPEUTICS INC | 760273102 | COM | 6,586 | $8,628 | dollars as filed | |
| PEOPLE INC | 44891N908 | COM NEW | 200 | $8,628 | dollars as filed | call |
| CYPHERPUNK TECHNOLOGIES INC | 52187K900 | COM NEW | 3,000 | $8,625 | dollars as filed | call |
| ENLIGHT RENEWABLE ENERGY LTD | M4056D900 | SHS | 500 | $8,623 | dollars as filed | call |
| SPRUCE BIOSCIENCES INC | 85209E909 | CALL | 20,400 | $8,568 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC | 03064D958 | COM | 400 | $8,560 | dollars as filed | put |
| CXAPP INC | 23248B959 | COM CL A | 4,700 | $8,554 | dollars as filed | put |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 400 | $8,552 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T953 | COM CL A | 3,200 | $8,512 | dollars as filed | put |
| QUANTERIX CORP | 74766Q901 | CALL | 800 | $8,504 | dollars as filed | call |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 3,358 | $8,462 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 14,584 | $8,459 | dollars as filed | |
| PROG HOLDINGS INC | 74319R951 | PUT | 200 | $8,452 | dollars as filed | put |
| TENAYA THERAPEUTICS INC | 87990A906 | COM | 5,900 | $8,437 | dollars as filed | call |
| THERAPEUTICSMD INC | 88338N906 | CALL | 9,800 | $8,429 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L955 | PUT | 5,100 | $8,415 | dollars as filed | put |
| BIOVENTUS INC | 09075A908 | COM CL A | 800 | $8,400 | dollars as filed | call |
| MATRIX SVC CO | 576853905 | COM | 700 | $8,379 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 300 | $8,346 | dollars as filed | put |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 1,200 | $8,328 | dollars as filed | call |
| SPROTT ETF TRUST | 85210B902 | GOLD MINERS ETF | 300 | $8,328 | dollars as filed | call |
| CADIZ INC | 127537907 | COM NEW | 1,600 | $8,320 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367902 | COM | 4,500 | $8,280 | dollars as filed | call |
| LESLIES INC | 527064909 | COM | 3,700 | $8,251 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492953 | COM VTG | 400 | $8,248 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 8,000 | $8,240 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 263 | $8,227 | dollars as filed | |
| ENI SPA | 26874R958 | SPONSORED ADR | 300 | $8,208 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 3,773 | $8,187 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,188 | $8,185 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 800 | $8,152 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 646 | $8,127 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G909 | COM | 4,700 | $8,084 | dollars as filed | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 6,914 | $8,020 | dollars as filed | |
| ZYNEX INC | 98986M953 | PUT | 1,000 | $8,010 | dollars as filed | put |
| ACELYRIN INC | 00445A100 | COM | 2,545 | $7,991 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 1,800 | $7,974 | dollars as filed | put |
| AMERICAN WOODMARK CORPORATIO | 030506959 | COM | 100 | $7,953 | dollars as filed | put |
| SECUREWORKS CORP | 81374A105 | CL A | 939 | $7,944 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 600 | $7,932 | dollars as filed | put |
| CREXENDO INC | 226552907 | CALL | 1,500 | $7,845 | dollars as filed | call |
| PROTO LABS INC | 743713909 | COM | 200 | $7,818 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 600 | $7,794 | dollars as filed | |
| OPORTUN FINL CORP | 68376D904 | COM | 2,000 | $7,760 | dollars as filed | call |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157953 | PUT | 700 | $7,749 | dollars as filed | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 4,769 | $7,726 | dollars as filed | |
| PROTAGONIST THERAPEUTICS INC | 74366E952 | PUT | 200 | $7,720 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 1,400 | $7,686 | dollars as filed | call |
| LANZATECH GLOBAL INC | 51655R101 | COM | 5,600 | $7,672 | dollars as filed | |
| ALTO NEUROSCIENCE INC | 02157Q909 | COM SHS | 1,800 | $7,614 | dollars as filed | call |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 500 | $7,610 | dollars as filed | put |
| BELLRING BRANDS INC | 07831C903 | COMMON STOCK | 100 | $7,534 | dollars as filed | call |
| UNITY BIOTECHNOLOGY INC | 91381U900 | CALL | 7,700 | $7,518 | dollars as filed | call |
| FORTIVE CORP | 34959J958 | COM | 100 | $7,500 | dollars as filed | put |
| MAXIMUS INC | 577933954 | COM | 100 | $7,465 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M908 | COM | 800 | $7,464 | dollars as filed | call |
| ONTERRIS INC | 615111901 | CALL | 400 | $7,420 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 3,782 | $7,413 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 261 | $7,392 | dollars as filed | |
| F N B CORP | 302520951 | COM | 500 | $7,390 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J907 | COM | 6,700 | $7,370 | dollars as filed | call |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 1,394 | $7,360 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C952 | PUT | 7,800 | $7,332 | dollars as filed | put |
| VONTIER CORPORATION | 928881951 | PUT | 200 | $7,294 | dollars as filed | put |
| BRC INC | 05601U955 | COM CL A | 2,300 | $7,291 | dollars as filed | put |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 6,508 | $7,289 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,096 | $7,288 | dollars as filed | |
| DURECT CORP | 266605900 | COM NEW | 9,700 | $7,275 | dollars as filed | call |
| ESSENTIAL UTILS INC | 29670G902 | COM | 200 | $7,264 | dollars as filed | call |
| MISTRAS GROUP INC | 60649T957 | COM | 800 | $7,248 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705907 | COMMON SHARES | 400 | $7,224 | dollars as filed | call |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 700 | $7,224 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 200 | $7,194 | dollars as filed | |
| COGNEX CORP | 192422903 | COM | 200 | $7,172 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC | 630402955 | PUT | 200 | $7,112 | dollars as filed | put |
| WHITESTONE REIT | 966084904 | COM | 500 | $7,085 | dollars as filed | call |
| KNOT OFFSHORE PARTNERS LP | Y48125901 | COM UNITS | 1,300 | $7,085 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,265 | $7,084 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 4,000 | $7,080 | dollars as filed | |
| PHOTRONICS INC | 719405952 | COM | 300 | $7,068 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 103 | $7,049 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 100 | $7,045 | dollars as filed | |
| AGREE RLTY CORP | 008492950 | COM | 100 | $7,045 | dollars as filed | put |
| CALIX INC | 13100M909 | COM | 200 | $6,974 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 271 | $6,965 | dollars as filed | |
| CORE LABORATORIES INC | 21867A905 | COM | 400 | $6,924 | dollars as filed | call |
| PLAYAGS INC | 72814N104 | COM | 600 | $6,918 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 300 | $6,915 | dollars as filed | call |
| OLO INC | 68134L959 | CL A | 900 | $6,912 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,941 | $6,910 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 400 | $6,880 | dollars as filed | put |
| SOLO BRANDS INC | 83425V954 | PUT | 6,000 | $6,840 | dollars as filed | put |
| GULF ISLAND FABRICATION INC | 402307952 | COM | 1,000 | $6,810 | dollars as filed | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 2,247 | $6,808 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E954 | PUT | 1,700 | $6,800 | dollars as filed | put |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 5,307 | $6,793 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 5,300 | $6,784 | dollars as filed | put |
| MEDIAALPHA INC | 58450V904 | CL A | 600 | $6,774 | dollars as filed | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 18,116 | $6,774 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 100 | $6,772 | dollars as filed | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,200 | $6,754 | dollars as filed | |
| AC IMMUNE SA | H00263955 | SHS | 2,500 | $6,750 | dollars as filed | put |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 2,362 | $6,732 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 900 | $6,696 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 361 | $6,668 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 70 | $6,655 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 999 | $6,573 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H906 | COM | 400 | $6,556 | dollars as filed | call |
| CUE BIOPHARMA INC | 22978P956 | PUT | 6,000 | $6,540 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732952 | PUT | 500 | $6,535 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 466 | $6,524 | dollars as filed | |
| OLD NATL BANCORP IND | 680033907 | COM | 300 | $6,511 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881957 | COM | 1,500 | $6,510 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 84 | $6,418 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L957 | CL A COM | 1,300 | $6,357 | dollars as filed | put |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 151 | $6,342 | dollars as filed | |
| GOLDEN ENTMT INC | 381013901 | COM | 200 | $6,320 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 300 | $6,318 | dollars as filed | call |
| SK TELECOM CO LTD | 78440P956 | SPONSORED ADR | 300 | $6,312 | dollars as filed | put |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 400 | $6,288 | dollars as filed | |
| VERA BRADLEY INC | 92335C956 | COM | 1,600 | $6,288 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 200 | $6,256 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,403 | $6,215 | dollars as filed | |
| LARGO INC | 517097101 | COM | 3,600 | $6,192 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N953 | PUT | 400 | $6,160 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 200 | $6,146 | dollars as filed | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,134 | $6,135 | dollars as filed | |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 100 | $6,121 | dollars as filed | put |
| GREIF INC | 397624957 | PUT | 100 | $6,112 | dollars as filed | put |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 600 | $6,102 | dollars as filed | call |
| QUIPT HOME MEDICAL CORP | 74880P904 | COM | 2,000 | $6,100 | dollars as filed | call |
| GREENBRIER COS INC | 393657901 | CALL | 100 | $6,099 | dollars as filed | call |
| ALARM COM HLDGS INC | 011642905 | COM | 100 | $6,080 | dollars as filed | call |
| BLACKLINE INC | 09239B909 | COM | 100 | $6,076 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 500 | $6,060 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550905 | COM | 600 | $6,060 | dollars as filed | call |
| MONEYHERO LIMITED | G6202B951 | PUT | 5,400 | $6,048 | dollars as filed | put |
| DIGI INTL INC | 253798102 | COM | 200 | $6,046 | dollars as filed | |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 600 | $6,042 | dollars as filed | put |
| ARDENT HEALTH INC | 03980N107 | COM | 353 | $6,029 | dollars as filed | |
| TURNING PT BRANDS INC | 90041L905 | CALL | 100 | $6,010 | dollars as filed | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 495 | $5,955 | dollars as filed | |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 100 | $5,942 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J957 | COM | 5,400 | $5,940 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,600 | $5,936 | dollars as filed | |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 10,900 | $5,930 | dollars as filed | put |
| YOUDAO INC | 98741T904 | CALL | 800 | $5,920 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J900 | CALL | 400 | $5,880 | dollars as filed | call |
| BERKLEY W R CORP | 084423952 | COM | 100 | $5,852 | dollars as filed | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 23,369 | $5,819 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 358 | $5,778 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B900 | COM NEW | 600 | $5,760 | dollars as filed | call |
| FLOWSERVE CORP | 34354P955 | PUT | 100 | $5,752 | dollars as filed | put |
| EVERSOURCE ENERGY | 30040W958 | COM | 100 | $5,743 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 112 | $5,724 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 169 | $5,717 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 97 | $5,716 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC | 398182953 | PUT | 200 | $5,684 | dollars as filed | put |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 15,200 | $5,683 | dollars as filed | call |
| KINETIK HOLDINGS INC | 02215L959 | COM NEW CL A | 100 | $5,671 | dollars as filed | put |
| KFORCE INC COM | 493732101 | Stock | 100 | $5,670 | dollars as filed | |
| KFORCE INC | 493732901 | CALL | 100 | $5,670 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 300 | $5,664 | dollars as filed | |
| UMH PPTYS INC | 903002953 | COM | 300 | $5,664 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 27 | $5,662 | dollars as filed | |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 600 | $5,652 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 400 | $5,632 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 76 | $5,626 | dollars as filed | |
| OOMA INC | 683416901 | COM | 400 | $5,624 | dollars as filed | call |
| FINANCE OF AMERICA COMPAN | 31738L956 | CL A NEW | 200 | $5,624 | dollars as filed | put |
| PYXIS ONCOLOGY INC | 747324951 | COMMON STOCK | 3,600 | $5,616 | dollars as filed | put |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 2,300 | $5,612 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 61 | $5,542 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 699 | $5,536 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 2,494 | $5,512 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 17,876 | $5,488 | dollars as filed | |
| Y-MABS THERAPEUTICS INC | 984241909 | CALL | 700 | $5,481 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 60 | $5,479 | dollars as filed | |
| SOTERA HEALTH CO | 83601L952 | COM | 400 | $5,472 | dollars as filed | put |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 899 | $5,466 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,300 | $5,447 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K957 | PUT | 2,700 | $5,373 | dollars as filed | put |
| ACCURAY INC DEL | 004397105 | COM | 2,712 | $5,370 | dollars as filed | |
| NAVIENT CORPORATION | 63938C908 | COM | 400 | $5,316 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 294 | $5,271 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 394 | $5,244 | dollars as filed | |
| PROKIDNEY CORP | G7S53R904 | CALL | 3,100 | $5,239 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 500 | $5,225 | dollars as filed | call |
| ISHARES INC | 46434G903 | CORE MSCI EMKT | 100 | $5,222 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 100 | $5,205 | dollars as filed | put |
| ACI WORLDWIDE INC | 004498901 | CALL | 100 | $5,191 | dollars as filed | call |
| SNOW LAKE RES LTD | 83336J958 | PUT | 5,400 | $5,184 | dollars as filed | put |
| EASTERN BANKSHARES INC | 27627N955 | PUT | 300 | $5,175 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 1,900 | $5,168 | dollars as filed | put |
| IMAX CORP | 45245E909 | COM | 200 | $5,120 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 700 | $5,096 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G954 | PUT | 2,600 | $5,096 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 100 | $5,087 | dollars as filed | |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 200 | $5,064 | dollars as filed | put |
| TUNIU CORP | 89977P906 | CALL | 4,900 | $5,047 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO | 894164952 | COM | 100 | $5,045 | dollars as filed | put |
| GRAY MEDIA INC | 389375906 | COM | 1,600 | $5,040 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 100 | $5,022 | dollars as filed | call |
| AZENTA INC | 114340902 | CALL | 100 | $5,000 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K906 | COM | 900 | $4,986 | dollars as filed | call |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 202 | $4,985 | dollars as filed | |
| ARCHROCK INC | 03957W906 | COM | 200 | $4,978 | dollars as filed | call |
| BERRY CORP | 08579X951 | COM | 1,200 | $4,956 | dollars as filed | put |
| CASTOR MARITIME INC | Y1146L908 | SHS | 1,800 | $4,950 | dollars as filed | call |
| AGILON HEALTH INC | 00857U957 | COM | 2,600 | $4,940 | dollars as filed | put |
| TXNM ENERGY INC | 69349H907 | COM | 100 | $4,917 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W957 | COM | 600 | $4,872 | dollars as filed | put |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 4,385 | $4,867 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 1,969 | $4,844 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V902 | COM | 300 | $4,842 | dollars as filed | call |
| WHITEHORSE FIN INC | 96524V906 | CALL | 500 | $4,840 | dollars as filed | call |
| NORTHWEST PIPE CO CMN STOCK | 667746901 | Cmn | 100 | $4,826 | dollars as filed | call |
| HAGERTY INC | 405166959 | PUT | 500 | $4,825 | dollars as filed | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 912 | $4,824 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L906 | CLASS A COM | 200 | $4,790 | dollars as filed | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 1,822 | $4,774 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 785 | $4,773 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 500 | $4,765 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J906 | SHS | 200 | $4,752 | dollars as filed | call |
| AZEK CO INC | 05478C955 | CL A | 100 | $4,747 | dollars as filed | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 300 | $4,746 | dollars as filed | |
| ADECOAGRO S A | L00849956 | COM | 500 | $4,715 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 100 | $4,705 | dollars as filed | put |
| ASURE SOFTWARE INC | 04649U952 | PUT | 500 | $4,705 | dollars as filed | put |
| CATO CORP NEW | 149205106 | CL A | 1,200 | $4,680 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 2,043 | $4,678 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 675 | $4,671 | dollars as filed | |
| CURBLINE PPTYS CORP | 23128Q901 | CALL | 200 | $4,644 | dollars as filed | call |
| ROLLINS INC | 775711954 | COM | 100 | $4,635 | dollars as filed | put |
| LIVANOVA PLC | G5509L901 | SHS | 100 | $4,631 | dollars as filed | call |
| LIVANOVA PLC | G5509L951 | SHS | 100 | $4,631 | dollars as filed | put |
| SAVARA INC | 805111101 | COM | 1,499 | $4,602 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 1,201 | $4,600 | dollars as filed | |
| MARINE PRODS CORP | 568427958 | COM | 500 | $4,585 | dollars as filed | put |
| GSI TECHNOLOGY INC | 36241U956 | PUT | 1,500 | $4,545 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 176 | $4,523 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R901 | COM | 3,300 | $4,521 | dollars as filed | call |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,943 | $4,508 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC | 01625V954 | COM | 400 | $4,500 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A907 | COM | 3,800 | $4,484 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023950 | COM | 500 | $4,480 | dollars as filed | put |
| DOCEBO INC | 25609L905 | CALL | 100 | $4,477 | dollars as filed | call |
| GROVE COLLABORATIVE HOLD INC | 39957D951 | COM CL A | 3,200 | $4,448 | dollars as filed | put |
| REPOSITRAK INC | 700215904 | COM NEW | 200 | $4,426 | dollars as filed | call |
| TEMPEST THERAPEUTICS INC | 87978U958 | PUT | 5,300 | $4,423 | dollars as filed | put |
| REE AUTOMOTIVE LTD | M8287R952 | PUT | 500 | $4,415 | dollars as filed | put |
| DMC GLOBAL INC | 23291C953 | PUT | 600 | $4,410 | dollars as filed | put |
| HBT FINL INC. | 404111906 | CALL | 200 | $4,380 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 4,224 | $4,351 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 447 | $4,349 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 100 | $4,336 | dollars as filed | |
| POSCO HOLDINGS INC | 693483959 | PUT | 100 | $4,336 | dollars as filed | put |
| GOHEALTH INC | 38046W204 | CL A NEW | 320 | $4,285 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 2,380 | $4,284 | dollars as filed | |
| INNOVATIVE SOLUTIONS & SUPPO | 45769N905 | COM | 500 | $4,270 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 1,301 | $4,228 | dollars as filed | |
| MACROGENICS INC | 556099959 | PUT | 1,300 | $4,225 | dollars as filed | put |
| TRINITY BIOTECH INVT LTD | 896438904 | CALL | 4,800 | $4,225 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560956 | COM CL A NEW | 300 | $4,221 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 330 | $4,214 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F907 | CALL | 14,200 | $4,213 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 200 | $4,212 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC | 088786958 | SPONSORED ADS | 300 | $4,200 | dollars as filed | put |
| EMCORE CORP | 290846951 | COM | 1,400 | $4,200 | dollars as filed | put |
| GRAYSCALE BITCOIN MINI TR ET | 389930957 | SHS NEW | 100 | $4,187 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K905 | COM | 500 | $4,165 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T905 | SHS | 600 | $4,158 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C104 | CMN | 651 | $4,147 | dollars as filed | |
| FLOWERS FOODS INC | 343498901 | COM | 200 | $4,132 | dollars as filed | call |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 200 | $4,114 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 858 | $4,110 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 404 | $4,109 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W959 | PUT | 1,800 | $4,104 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H909 | ORD SHS | 1,400 | $4,088 | dollars as filed | call |
| TITAN INTL INC ILL | 88830M952 | PUT | 600 | $4,074 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 800 | $4,064 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 182 | $4,048 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 3,600 | $4,032 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD | 00215W900 | SPONSORED ADS | 400 | $4,028 | dollars as filed | call |
| BIOVIE INC | 09074F955 | PUT | 2,000 | $4,000 | dollars as filed | put |
| ACNB CORP | 000868109 | COMMON STOCK | 100 | $3,983 | dollars as filed | |
| ACNB CORP | 000868909 | CALL | 100 | $3,983 | dollars as filed | call |
| THERATECHNOLOGIES INC | 88338H704 | COM | 2,200 | $3,982 | dollars as filed | |
| MOGO INC | 60800C908 | COM | 2,900 | $3,944 | dollars as filed | call |
| MOVADO GROUP INC | 624580956 | PUT | 200 | $3,936 | dollars as filed | put |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 999 | $3,906 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 1,301 | $3,903 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q901 | CALL | 500 | $3,900 | dollars as filed | call |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 100 | $3,895 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N908 | CALL | 200 | $3,836 | dollars as filed | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 100 | $3,826 | dollars as filed | |
| HALEON PLC | 405552950 | PUT | 400 | $3,816 | dollars as filed | put |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 6,459 | $3,811 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 200 | $3,806 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E904 | DAILY DOW JONES | 200 | $3,806 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 176 | $3,802 | 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 |