13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 7,757 holding rows worth $34,471,364,471.
- Accession
- 0000932540-25-000027
- Filer
- CIK 932540
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 7,873 entries on the cover page, a total value of $34,471,364,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,471,364,471 with VALUE read as dollars as filed, 13F file number 028-14920. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 34,281 | $77,132 | dollars as filed | |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 700 | $77,126 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 11,900 | $77,112 | dollars as filed | put |
| PROTO LABS INC | 743713909 | COM | 2,200 | $77,088 | dollars as filed | call |
| ASHLAND INC | 044186904 | COM | 1,300 | $77,077 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 23,200 | $77,024 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 3,790 | $76,899 | dollars as filed | |
| WORKSPORT LTD | 98139Q908 | CALL | 24,100 | $76,879 | dollars as filed | call |
| PROSHARES TR | 74348A900 | SHRT RUSSELL2000 | 3,700 | $76,775 | dollars as filed | call |
| VERINT SYS INC | 92343X950 | COM | 4,300 | $76,755 | dollars as filed | put |
| TENAYA THERAPEUTICS INC | 87990A906 | COM | 134,600 | $76,735 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC | G7500M904 | CL A SHS | 13,000 | $76,570 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A958 | COM | 51,000 | $76,500 | dollars as filed | put |
| FREIGHTCAR AMER INC | 357023900 | COM | 13,800 | $76,314 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 83,109 | $76,269 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 39 | $76,084 | dollars as filed | |
| GLOBAL X FDS | 37960A905 | GBL X BLOCKCHAIN | 2,300 | $75,969 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 582 | $75,928 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 17,944 | $75,903 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 55,391 | $75,886 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 50,579 | $75,868 | dollars as filed | |
| HUMACYTE INC | 44486Q953 | COM | 44,400 | $75,702 | dollars as filed | put |
| ALPHA PRO TECH LTD | 020772909 | COM | 15,100 | $75,500 | dollars as filed | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,507 | $75,400 | dollars as filed | |
| AGENUS INC | 00847G904 | CALL | 50,000 | $75,250 | dollars as filed | call |
| INOTIV INC | 45783Q950 | PUT | 34,000 | $75,140 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 727 | $75,026 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 20,524 | $74,913 | dollars as filed | |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 2,800 | $74,844 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E954 | PUT | 20,200 | $74,740 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E954 | SPONSORED ADS | 6,800 | $74,732 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K956 | DAIL HO SUPP ETF | 1,200 | $74,700 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 3,000 | $74,580 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 2,800 | $74,480 | dollars as filed | call |
| HAMILTON LANE INC | 407497906 | CALL | 500 | $74,335 | dollars as filed | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 10,777 | $74,146 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 3,000 | $74,010 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,174 | $73,859 | dollars as filed | |
| SOHU COM LTD | 83410S908 | CALL | 5,600 | $73,752 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 9,321 | $73,729 | dollars as filed | |
| WATERS CORP | 941848953 | COM | 200 | $73,714 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC | 02128L906 | CALL | 15,700 | $73,633 | dollars as filed | call |
| TASKUS INC | 87652V959 | PUT | 5,400 | $73,602 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 12,327 | $73,592 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 918 | $73,578 | dollars as filed | |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 1,800 | $73,449 | dollars as filed | put |
| GAMBLING COM GROUP LIMITED | G3R239951 | ORDINARY SHARES | 5,800 | $73,196 | dollars as filed | put |
| PAYSIGN INC | 70451A904 | COM | 34,500 | $73,140 | dollars as filed | call |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1,400 | $73,052 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042906 | GLB EX US ETF | 1,800 | $72,828 | dollars as filed | call |
| VARONIS SYS INC | 922280902 | COM | 1,800 | $72,810 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC | 74275K958 | COM | 1,100 | $72,622 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 27,800 | $72,558 | dollars as filed | put |
| SOUTHSIDE BANCSHARES INC | 84470P909 | CALL | 2,500 | $72,400 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 5,600 | $72,296 | dollars as filed | put |
| ENDAVA PLC | 29260V955 | PUT | 3,700 | $72,187 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 5,544 | $72,183 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P903 | CALL | 6,800 | $72,080 | dollars as filed | call |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 1,700 | $72,029 | dollars as filed | call |
| PLAYA HOTELS & RESORTS NV | N70544906 | CALL | 5,400 | $71,982 | dollars as filed | call |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157903 | COM NEW | 9,900 | $71,973 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 4,800 | $71,904 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 609 | $71,899 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T904 | SPONSORED ADS | 10,700 | $71,690 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A905 | FINANCIALS ETF | 600 | $71,682 | dollars as filed | call |
| SIEBERT FINL CORP | 826176959 | COM | 23,800 | $71,638 | dollars as filed | put |
| 10X GENOMICS INC | 88025U959 | CL A COM | 8,200 | $71,586 | dollars as filed | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 146,325 | $71,538 | dollars as filed | |
| AEROVIRONMENT INC | 008073958 | COM | 600 | $71,514 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 4,000 | $71,440 | dollars as filed | call |
| FLEX LNG LTD | G35947952 | SHS | 3,100 | $71,269 | dollars as filed | put |
| ISHARES TR | 46438G902 | NASDAQ TOP 30 | 3,000 | $71,190 | dollars as filed | call |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 4,401 | $71,120 | dollars as filed | |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 8,800 | $71,104 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P956 | COM | 18,900 | $71,064 | dollars as filed | put |
| TIDAL TRUST I | 886364901 | FUND GRAN US ETF | 3,900 | $70,882 | dollars as filed | call |
| SMITH MICRO SOFTWARE INC | 832154905 | COM SHS | 96,700 | $70,881 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 900 | $70,767 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,896 | $70,721 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 8,888 | $70,660 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 7,500 | $70,650 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 2,700 | $70,524 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,882 | $70,515 | dollars as filed | |
| COVISTA INC | 00737L953 | PUT | 700 | $70,448 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 3,540 | $70,340 | dollars as filed | |
| ROLLINS INC | 775711954 | COM | 1,300 | $70,239 | dollars as filed | put |
| AGENUS INC | 00847G804 | COM NEW | 46,599 | $70,131 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 700 | $69,930 | dollars as filed | put |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 44,820 | $69,919 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 23,600 | $69,856 | dollars as filed | call |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 20,000 | $69,800 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 2,569 | $69,748 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 2,300 | $69,736 | dollars as filed | put |
| PHUNWARE INC | 71948P909 | COM NEW | 23,600 | $69,620 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 21,071 | $69,324 | dollars as filed | |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 400 | $69,216 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 1,606 | $69,154 | dollars as filed | |
| NIOCORP DEVS LTD | 654484959 | COM NEW | 35,100 | $69,147 | dollars as filed | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,900 | $69,122 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS IN | 35104E900 | COM | 21,400 | $69,122 | dollars as filed | call |
| UDEMY INC | 902685956 | PUT | 8,900 | $69,064 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 200 | $69,048 | dollars as filed | put |
| BUZZFEED INC | 12430A900 | CL A NEW | 32,400 | $69,012 | dollars as filed | call |
| BRINKS CO | 109696904 | CALL | 800 | $68,928 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R951 | COM | 400 | $68,584 | dollars as filed | put |
| 908 DEVICES INC | 65443P902 | CALL | 15,300 | $68,544 | dollars as filed | call |
| ADT INC DEL | 00090Q903 | COM | 8,400 | $68,376 | dollars as filed | call |
| IHEARTMEDIA INC | 45174J959 | COM CL A | 41,300 | $68,145 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 1,300 | $68,120 | dollars as filed | call |
| WIMI HOLOGRAM CLOUD INC | 97264L950 | PUT | 70,000 | $68,082 | dollars as filed | put |
| DINGDONG CAYMAN LTD | 25445D951 | ADS | 25,200 | $68,040 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 103,800 | $67,667 | dollars as filed | call |
| BRP INC | 05577W950 | PUT | 2,000 | $67,620 | dollars as filed | put |
| IMMUNIC INC | 4525EP101 | COM | 61,850 | $67,416 | dollars as filed | |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 200 | $67,384 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 19,000 | $67,260 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 145,700 | $67,139 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U955 | COM | 102,100 | $66,988 | dollars as filed | put |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V905 | CALL | 2,900 | $66,932 | dollars as filed | call |
| ENSTAR GROUP LIMITED | G3075P951 | PUT | 200 | $66,476 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 850 | $66,410 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,142 | $66,305 | dollars as filed | |
| MISTER CAR WASH INC | 60646V905 | CALL | 8,400 | $66,276 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,186 | $66,264 | dollars as filed | |
| GARRETT MOTION INC | 366505905 | COM | 7,900 | $66,123 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 2,100 | $66,108 | dollars as filed | call |
| TACTILE SYS TECHNOLOGY INC | 87357P950 | PUT | 5,000 | $66,100 | dollars as filed | put |
| GraniteShares 2x Short COIN Daily ETF | 38747R728 | ETF | 4,400 | $66,088 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 7,261 | $66,002 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 9,554 | $65,923 | dollars as filed | |
| BARINGS BDC INC | 06759L953 | PUT | 6,900 | $65,826 | dollars as filed | put |
| FIBROGEN INC | 31572Q808 | COM | 212,145 | $65,744 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 1,400 | $65,436 | dollars as filed | put |
| NIU TECHNOLOGIES | 65481N900 | ADS | 16,000 | $65,280 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W957 | COM | 10,400 | $65,208 | dollars as filed | put |
| MICROCLOUD HOLOGRAM INC | G55032956 | PUT | 79,100 | $65,131 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 5,994 | $65,095 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 3,400 | $64,872 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,020 | $64,821 | dollars as filed | |
| TACTILE SYS TECHNOLOGY INC | 87357P900 | CALL | 4,900 | $64,778 | dollars as filed | call |
| AUTONATION INC | 05329W902 | COM | 400 | $64,768 | dollars as filed | call |
| CHEETAH MOBILE INC | 163075203 | CMN | 15,163 | $64,746 | dollars as filed | |
| MISTER CAR WASH INC | 60646V955 | PUT | 8,200 | $64,698 | dollars as filed | put |
| RIDENOW GROUP INC | 781386305 | COM CL B | 22,942 | $64,696 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 30,209 | $64,647 | dollars as filed | |
| CALLAWAY GOLF CO | 131193904 | CALL | 9,800 | $64,582 | dollars as filed | call |
| REDWOOD TRUST INC | 758075902 | COM | 10,600 | $64,342 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 55,466 | $64,341 | dollars as filed | |
| TEREX CORP NEW | 880779903 | COM | 1,700 | $64,226 | dollars as filed | call |
| TANGER INC | 875465906 | CALL | 1,900 | $64,201 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,933 | $64,118 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 9,300 | $63,984 | dollars as filed | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 4,500 | $63,945 | dollars as filed | put |
| NERDY INC | 64081V909 | CL A COM | 44,900 | $63,758 | dollars as filed | call |
| 2SEVENTY BIO INC | 901384907 | CALL | 12,900 | $63,726 | dollars as filed | call |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 6,600 | $63,558 | dollars as filed | put |
| HAEMONETICS CORP MASS | 405024950 | PUT | 1,000 | $63,550 | dollars as filed | put |
| SIFY TECHNOLOGIES LTD | 82655M906 | SPONSORED ADR | 14,800 | $63,344 | dollars as filed | call |
| VIANT TECHNOLOGY INC | 92557A901 | COM CL A | 5,100 | $63,291 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 95,286 | $63,165 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 5,000 | $63,050 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X906 | NASDAQ CYB ETF | 1,000 | $63,000 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | G5214E953 | PUT | 44,300 | $62,906 | dollars as filed | put |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 3,700 | $62,863 | dollars as filed | put |
| AVISTA CORP | 05379B907 | COM | 1,500 | $62,805 | dollars as filed | call |
| COGNEX CORP | 192422953 | COM | 2,100 | $62,643 | dollars as filed | put |
| SEADRILL LTD | G7997W902 | CALL | 2,500 | $62,500 | dollars as filed | call |
| SFL CORPORATION LTD | G7738W906 | SHS | 7,600 | $62,320 | dollars as filed | call |
| BANCO SANTANDER SA | 05964H905 | ADR | 9,300 | $62,310 | dollars as filed | call |
| BACKBLAZE INC | 05637B905 | COM CL A | 12,900 | $62,307 | dollars as filed | call |
| BROWN & BROWN INC | 115236901 | COM | 500 | $62,200 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V901 | DORSEY WRGT TECH | 2,100 | $62,181 | dollars as filed | call |
| ARQ INC | 00770C101 | COM | 14,911 | $62,179 | dollars as filed | |
| AUDIOEYE INC | 050734901 | CALL | 5,600 | $62,160 | dollars as filed | call |
| AMCOR PLC | G0250X957 | ORD | 6,400 | $62,080 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C906 | COMMON STOCK | 13,700 | $62,061 | dollars as filed | call |
| KRISPY KREME INC | 50101L956 | COM | 12,600 | $61,992 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B953 | COM | 7,200 | $61,992 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 360 | $61,970 | dollars as filed | |
| ZYMEWORKS INC | 98985Y908 | COM | 5,200 | $61,932 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,345 | $61,897 | dollars as filed | |
| HOLOGIC INC | 436440951 | PUT | 1,000 | $61,770 | dollars as filed | put |
| N-ABLE INC | 62878D950 | COMMON STOCK | 8,700 | $61,683 | dollars as filed | put |
| EASTMAN CHEM CO | 277432900 | COM | 700 | $61,677 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 200 | $61,654 | dollars as filed | call |
| HUNTSMAN CORP | 447011957 | PUT | 3,900 | $61,581 | dollars as filed | put |
| CAE INC | 124765908 | COM | 2,500 | $61,475 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 4,500 | $61,335 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 383 | $61,288 | dollars as filed | |
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 900 | $61,191 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C956 | COMMON STOCK | 13,500 | $61,155 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P903 | COM | 1,900 | $61,085 | dollars as filed | call |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 2,700 | $61,047 | dollars as filed | call |
| MEIRAGTX HLDGS PLC | G59665952 | PUT | 9,000 | $61,020 | dollars as filed | put |
| COMPUGEN LTD | M25722105 | ORD | 41,755 | $60,962 | dollars as filed | |
| GOLD COM INC | 00181T907 | COM | 2,400 | $60,888 | dollars as filed | call |
| POTBELLY CORP | 73754Y900 | COM | 6,400 | $60,864 | dollars as filed | call |
| HEALTHCARE RLTY TR | 42226K955 | CL A COM | 3,600 | $60,840 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658957 | PUT | 11,200 | $60,704 | dollars as filed | put |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 1,400 | $60,564 | dollars as filed | call |
| DENNYS CORP | 24869P954 | PUT | 16,500 | $60,555 | dollars as filed | put |
| VANECK ETF TRUST | 92189F957 | CHINE INNOV ETF | 2,200 | $60,544 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566954 | COM | 36,000 | $60,480 | dollars as filed | put |
| AMERESCO INC | 02361E908 | CL A | 5,000 | $60,400 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 1,100 | $60,379 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170901 | COM | 3,800 | $60,344 | dollars as filed | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q904 | CALL | 33,900 | $60,342 | dollars as filed | call |
| RBA 261218P00100000 | 74935q957 | PUT | 600 | $60,180 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660957 | COM | 7,600 | $60,116 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 1,000 | $60,040 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 37,500 | $60,000 | dollars as filed | call |
| OUTSET MED INC | 690145206 | COM NEW | 5,419 | $59,934 | dollars as filed | |
| MANNKIND CORP | 56400P956 | COM NEW | 11,900 | $59,857 | dollars as filed | put |
| OPENLANE INC | 48238T909 | CALL | 3,100 | $59,768 | dollars as filed | call |
| MV OIL TR | 553859109 | TR UNITS | 11,060 | $59,724 | dollars as filed | |
| CENTERRA GOLD INC | 152006952 | COM | 9,400 | $59,690 | dollars as filed | put |
| WORKHORSE GROUP INC | 98138J904 | COM NEW | 32,400 | $59,616 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 59,900 | $59,547 | dollars as filed | call |
| VERISK ANALYTICS INC | 92345Y906 | COM | 200 | $59,524 | dollars as filed | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 2,400 | $59,472 | dollars as filed | put |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 3,300 | $59,400 | dollars as filed | put |
| AERSALE CORPORATION | 00810F956 | COM | 7,900 | $59,171 | dollars as filed | put |
| SUN CTRY AIRLS HLDGS INC | 866683905 | CALL | 4,800 | $59,136 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 52,228 | $59,018 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123956 | PUT | 2,200 | $58,960 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J901 | COM | 29,600 | $58,904 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 706 | $58,887 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 19,871 | $58,818 | dollars as filed | |
| HORIZON BANCORP IND | 440407904 | COM | 3,900 | $58,812 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y951 | COM | 2,000 | $58,780 | dollars as filed | put |
| LITHIA MTRS INC | 536797953 | COM | 200 | $58,708 | dollars as filed | put |
| CVRX INC | 126638905 | COM | 4,800 | $58,704 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188951 | COM CL A | 5,100 | $58,701 | dollars as filed | put |
| COURSERA INC | 22266M954 | COM | 8,800 | $58,608 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487905 | COM | 2,600 | $58,578 | dollars as filed | call |
| CANADIAN NATL RY CO | 136375902 | COM | 600 | $58,476 | dollars as filed | call |
| MAGIC SOFTWARE ENTERPRISES L | 559166953 | ORD | 4,500 | $58,455 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W901 | CALL | 11,800 | $58,410 | dollars as filed | call |
| GLOBAL X FDS | 37954Y952 | ARTIFICIAL ETF | 1,600 | $58,208 | dollars as filed | put |
| OLIN CORP | 680665955 | COM PAR $1 | 2,400 | $58,176 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD | 113004955 | CL A LMT VTG SHS | 1,200 | $58,140 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R950 | PUT | 2,600 | $58,084 | dollars as filed | put |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 100 | $57,998 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 5,845 | $57,982 | dollars as filed | |
| KINDERCARE LEARNING COMPANIE | 49456W955 | PUT | 5,000 | $57,950 | dollars as filed | put |
| CHIMERIX INC | 16934W956 | PUT | 6,800 | $57,868 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 13,300 | $57,722 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X902 | COM | 6,800 | $57,664 | dollars as filed | call |
| FRONTDOOR INC | 35905A909 | CALL | 1,500 | $57,630 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,132 | $57,619 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 1,900 | $57,323 | dollars as filed | put |
| ATI INC | 01741R952 | COM | 1,100 | $57,233 | dollars as filed | put |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 4,300 | $57,233 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 86,241 | $57,230 | dollars as filed | |
| LADDER CAP CORP | 505743904 | CL A | 5,000 | $57,050 | dollars as filed | call |
| STANDARD LITHIUM CORP | 853606901 | COM | 44,900 | $57,023 | dollars as filed | call |
| ALPHA PRO TECH LTD | 020772959 | COM | 11,400 | $57,000 | dollars as filed | put |
| BIOMERICA INC | 09061H957 | PUT | 100,500 | $56,984 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A957 | DAIL MS KORE ETF | 3,400 | $56,977 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q905 | CALL | 4,500 | $56,970 | dollars as filed | call |
| PRIMERICA INC | 74164M908 | CALL | 200 | $56,906 | dollars as filed | call |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 600 | $56,874 | dollars as filed | put |
| SONOCO PRODS CO | 835495902 | COM | 1,200 | $56,688 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P952 | CL A COM | 5,800 | $56,608 | dollars as filed | put |
| MSCI INC | 55354G950 | PUT | 100 | $56,550 | dollars as filed | put |
| CREXENDO INC | 226552907 | CALL | 11,600 | $56,492 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W953 | COM | 48,700 | $56,492 | dollars as filed | put |
| MOGO INC | 60800C208 | COM | 65,513 | $56,341 | dollars as filed | |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 700 | $56,259 | dollars as filed | put |
| AMER SPORTS INC | G0260P902 | COM SHS | 2,100 | $56,133 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 784 | $56,119 | dollars as filed | |
| SOLAI LIMITED | 055474909 | SPON ADR | 32,600 | $56,072 | dollars as filed | call |
| SPROTT FDS TR | 85208P958 | JUNIOR URANIUM | 3,900 | $56,004 | dollars as filed | put |
| PALVELLA THERAPEUTICS INC NE | 697947909 | COM | 2,000 | $55,980 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P951 | Equity Put | 12,200 | $55,754 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 3,800 | $55,708 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 3,269 | $55,704 | dollars as filed | |
| YOUDAO INC | 98741T954 | PUT | 7,300 | $55,699 | dollars as filed | put |
| COMPASS THERAPEUTICS INC | 20454B954 | COM | 29,300 | $55,670 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 694 | $55,659 | dollars as filed | |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 4,800 | $55,536 | dollars as filed | call |
| PALATIN TECHNOLOGIES INC | 696077902 | CALL | 95,000 | $55,376 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419954 | COM | 62,400 | $55,330 | dollars as filed | put |
| ARTERIS INC | 04302A954 | COM | 8,000 | $55,280 | dollars as filed | put |
| ELEDON PHARMACEUTICALS INC | 28617K951 | COM | 16,300 | $55,257 | dollars as filed | put |
| VIMEO INC | 92719V950 | COMMON STOCK | 10,500 | $55,230 | dollars as filed | put |
| BANK HAWAII CORP | 062540959 | PUT | 800 | $55,176 | dollars as filed | put |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 3,600 | $55,008 | dollars as filed | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 72,362 | $54,937 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 7,193 | $54,883 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 4,885 | $54,663 | dollars as filed | |
| GEVO INC | 374396956 | COM PAR | 47,100 | $54,636 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P955 | COM | 5,400 | $54,486 | dollars as filed | put |
| SNOW LAKE RES LTD | 83336J208 | COM | 105,773 | $54,441 | dollars as filed | |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 4,700 | $54,379 | dollars as filed | put |
| BRUKER CORP | 116794958 | COM | 1,300 | $54,262 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 11,389 | $54,212 | dollars as filed | |
| EYEPOINT INC | 30233G959 | COM NEW | 10,000 | $54,200 | dollars as filed | put |
| VANECK ETF TRUST | 92189H951 | DIGI TRANSFRM | 6,000 | $54,180 | dollars as filed | put |
| DINGDONG CAYMAN LTD | 25445D901 | ADS | 20,000 | $54,000 | dollars as filed | call |
| ZIMVIE INC | 98888T907 | COM | 5,000 | $54,000 | dollars as filed | call |
| MIMEDX GROUP INC | 602496951 | COM | 7,100 | $53,960 | dollars as filed | put |
| CURIOSITYSTREAM INC | 23130Q957 | COM CL A | 20,100 | $53,868 | dollars as filed | put |
| ENTERPRISE FINL SVCS CORP | 293712905 | CALL | 1,000 | $53,740 | dollars as filed | call |
| CONDUENT INC | 206787903 | COM | 19,900 | $53,730 | dollars as filed | call |
| PROASSURANCE CORP | 74267C906 | CALL | 2,300 | $53,705 | dollars as filed | call |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 2,038 | $53,681 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 33,500 | $53,600 | dollars as filed | put |
| TURNING PT BRANDS INC | 90041L905 | CALL | 900 | $53,496 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A957 | SOYBEAN FD | 2,500 | $53,350 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492953 | COM VTG | 5,600 | $53,200 | dollars as filed | put |
| NAVIENT CORPORATION | 63938C958 | COM | 4,200 | $53,046 | dollars as filed | put |
| PINNACLE FINL PARTNERS INC | 72346Q954 | COM | 500 | $53,020 | dollars as filed | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 41,690 | $52,946 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047903 | CALL | 4,100 | $52,890 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X950 | TRADR 1.5X SHORT | 1,800 | $52,812 | dollars as filed | put |
| GRAY MEDIA INC | 389375906 | COM | 12,200 | $52,704 | dollars as filed | call |
| DOVER CORP | 260003958 | PUT | 300 | $52,704 | dollars as filed | put |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 3,513 | $52,695 | dollars as filed | |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 14,000 | $52,640 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 586 | $52,599 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 6,241 | $52,549 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 3,300 | $52,470 | dollars as filed | put |
| ARGAN INC | 04010E909 | CALL | 400 | $52,468 | dollars as filed | call |
| SKYWEST INC | 830879902 | CALL | 600 | $52,422 | dollars as filed | call |
| SKYWEST INC | 830879952 | PUT | 600 | $52,422 | dollars as filed | put |
| RELAY THERAPEUTICS INC | 75943R902 | CALL | 20,000 | $52,400 | dollars as filed | call |
| NEOS ETF TRUST | 78433H954 | RUSS 2000 HI ETF | 1,200 | $52,380 | dollars as filed | put |
| QIAGEN NV | N72482956 | ORD SHARES | 1,300 | $52,195 | dollars as filed | put |
| GLADSTONE CAP CORP | 376535908 | CALL | 1,900 | $52,174 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 3,300 | $52,173 | dollars as filed | put |
| WHITEHORSE FIN INC | 96524V956 | COM | 5,400 | $52,110 | dollars as filed | put |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 3,000 | $52,110 | dollars as filed | put |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 800 | $52,064 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 500 | $51,950 | dollars as filed | call |
| AMERESCO INC | 02361E958 | CL A | 4,300 | $51,944 | dollars as filed | put |
| UNIQURE NV | N90064951 | SHS | 4,900 | $51,940 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637950 | COM | 1,500 | $51,690 | dollars as filed | put |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 200 | $51,676 | dollars as filed | put |
| AMETEK INC | 031100900 | CALL | 300 | $51,642 | dollars as filed | call |
| URANIUM RTY CORP | 91702V951 | COM | 29,300 | $51,568 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 568 | $51,518 | dollars as filed | |
| AGORA INC | 00851L953 | ADS | 12,800 | $51,456 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C956 | PUT | 1,500 | $51,390 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 419 | $51,202 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655954 | COM CL A | 63,100 | $50,991 | dollars as filed | put |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 3,497 | $50,986 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 3,627 | $50,742 | dollars as filed | |
| SAVARA INC | 805111901 | COM | 18,300 | $50,691 | dollars as filed | call |
| FULTON FINL CORP PA | 360271900 | CALL | 2,800 | $50,652 | dollars as filed | call |
| LINDSAY CORP | 535555906 | COM | 400 | $50,608 | dollars as filed | call |
| ORGANIGRAM HLDGS INC | 68620P955 | PUT | 50,000 | $50,500 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,166 | $50,441 | dollars as filed | |
| AMERICAN WELL CORP | 03044L904 | CALL | 6,400 | $50,432 | dollars as filed | call |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 3,017 | $50,233 | dollars as filed | |
| NOV INC | 62955J953 | COM | 3,300 | $50,226 | dollars as filed | put |
| SS&C TECH HLDGS | 78467J900 | COM | 600 | $50,118 | dollars as filed | call |
| GRACO INC | 384109904 | CALL | 600 | $50,106 | dollars as filed | call |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 400 | $50,080 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,130 | $50,070 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E909 | COM NEW | 33,600 | $50,064 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 22,324 | $50,006 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 21,371 | $49,901 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236952 | COM | 2,000 | $49,880 | dollars as filed | put |
| STERLING BANCORP INC | 85917W902 | CALL | 10,300 | $49,852 | dollars as filed | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 500 | $49,828 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 566 | $49,791 | dollars as filed | |
| TEEKAY TANKERS LTD | G8726X956 | CL A | 1,300 | $49,751 | dollars as filed | put |
| UDR INC | 902653904 | CALL | 1,100 | $49,687 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 1,000 | $49,600 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 40,600 | $49,532 | dollars as filed | put |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 2,200 | $49,500 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 6,738 | $49,390 | dollars as filed | |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 24,200 | $49,368 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V908 | COM | 4,700 | $49,256 | dollars as filed | call |
| COSTAMARE INC | Y1771G952 | PUT | 5,000 | $49,200 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 7,388 | $49,130 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 3,100 | $49,073 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 1,100 | $49,060 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P955 | PUT | 9,600 | $49,056 | dollars as filed | put |
| NEURONETICS INC | 64131A105 | COM | 13,293 | $48,918 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 2,100 | $48,867 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E900 | COM | 18,400 | $48,760 | dollars as filed | call |
| VERALTO CORP | 92338C903 | CALL | 500 | $48,725 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 14,200 | $48,706 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088955 | COM | 4,400 | $48,664 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 16,044 | $48,613 | dollars as filed | |
| HUDBAY MINERALS INC | 443628952 | COM | 6,400 | $48,576 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979900 | COM | 48,500 | $48,500 | dollars as filed | call |
| AMERIPRISE FINL INC | 03076C956 | COM | 100 | $48,411 | dollars as filed | put |
| CMB.TECH NV | B38564908 | SHS | 5,300 | $48,124 | dollars as filed | call |
| AXOGEN INC | 05463X956 | COM | 2,600 | $48,100 | dollars as filed | put |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 4,500 | $48,060 | dollars as filed | call |
| PERMIANVILLE RTY TR | 71425H900 | CALL | 30,700 | $48,046 | dollars as filed | call |
| VAIL RESORTS INC | 91879Q959 | PUT | 300 | $48,006 | dollars as filed | put |
| NEOS ETF TRUST | 78433H953 | NEOS S&P 500 HI | 1,000 | $47,890 | dollars as filed | put |
| GATES INDL CORP PLC | G39108958 | ORD SHS | 2,600 | $47,866 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X952 | COM | 5,400 | $47,844 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V959 | COM NEW | 46,400 | $47,792 | dollars as filed | put |
| GLIMPSE GROUP INC | 37892C906 | COM | 41,200 | $47,792 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 2,628 | $47,777 | dollars as filed | |
| RING ENERGY INC | 76680V908 | COM | 41,500 | $47,725 | dollars as filed | call |
| KAMADA LTD | M6240T109 | SHS | 7,216 | $47,698 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 40,400 | $47,672 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 2,449 | $47,584 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 78,482 | $47,482 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,343 | $47,435 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 800 | $47,432 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,900 | $47,386 | dollars as filed | |
| DREAM FINDERS HOMES INC | 26154D900 | COM CL A | 2,100 | $47,376 | dollars as filed | call |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 70,400 | $47,372 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 29,603 | $47,365 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M902 | COM | 10,200 | $47,328 | dollars as filed | call |
| IRADIMED CORP | 46266A959 | PUT | 900 | $47,232 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 1,583 | $47,221 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D900 | CALL | 23,600 | $47,200 | dollars as filed | call |
| REGENXBIO INC | 75901B957 | COM | 6,600 | $47,190 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 236 | $47,134 | dollars as filed | |
| ROCKWELL MED INC | 774374900 | CALL | 41,700 | $47,121 | dollars as filed | call |
| GLOBANT S A | L44385909 | COM | 400 | $47,088 | dollars as filed | call |
| MGIC INVT CORP WIS | 552848903 | COM | 1,900 | $47,082 | dollars as filed | call |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 1,264 | $47,065 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P958 | CL A NEW | 14,500 | $46,980 | dollars as filed | put |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 1,840 | $46,975 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 4,052 | $46,882 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,896 | $46,855 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 640 | $46,848 | dollars as filed | |
| TERNIUM SA | 880890958 | SPONSORED ADS | 1,500 | $46,740 | dollars as filed | put |
| INDIVIOR PLC | G4766E906 | CALL | 4,900 | $46,697 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 1,770 | $46,640 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 3,081 | $46,585 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H906 | COMMON SHARES | 32,300 | $46,512 | dollars as filed | call |
| TREX INC | 89531P905 | COM | 800 | $46,480 | dollars as filed | call |
| NEONODE INC | 64051M959 | COM PAR | 5,700 | $46,398 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 3,307 | $46,397 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505904 | BITWISE CRYPTO | 3,800 | $46,132 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193954 | COM | 7,000 | $46,130 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V953 | S&P 500 TOP 50 | 1,000 | $46,020 | dollars as filed | put |
| MILLERKNOLL INC | 600544900 | CALL | 2,400 | $45,936 | dollars as filed | call |
| SFL CORPORATION LTD | G7738W956 | SHS | 5,600 | $45,920 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M908 | COM CL A | 30,000 | $45,900 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 12,199 | $45,868 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 520 | $45,817 | dollars as filed | |
| OCUGEN INC | 67577C905 | COM | 64,400 | $45,486 | dollars as filed | call |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 8,300 | $45,484 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X951 | COM NEW | 2,700 | $45,468 | dollars as filed | put |
| U S GOLD CORP | 90291C901 | COM NEW | 5,000 | $45,450 | dollars as filed | call |
| OMNICELL COM | 68213N909 | CALL | 1,300 | $45,448 | dollars as filed | call |
| CELULARITY INC | 151190204 | CL A NEW | 26,243 | $45,400 | dollars as filed | |
| GENASYS INC | 36872P903 | COM | 20,000 | $45,400 | dollars as filed | call |
| STANDARDAERO INC | 85423L903 | COM | 1,700 | $45,288 | dollars as filed | call |
| INNOVATIVE SOLUTIONS & SUPPO | 45769N905 | COM | 7,200 | $45,288 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,604 | $45,056 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES INC | 674870956 | COM NEW | 98,800 | $45,033 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 300 | $44,931 | dollars as filed | put |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 1,200 | $44,892 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E904 | KBW PREM YIELD | 600 | $44,832 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4,227 | $44,764 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E907 | NAT GAS ETF | 1,800 | $44,730 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 8,700 | $44,718 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 4,595 | $44,663 | dollars as filed | |
| ARCHROCK INC | 03957W906 | COM | 1,700 | $44,608 | dollars as filed | call |
| ATOMERA INC | 04965B950 | COM | 11,100 | $44,400 | dollars as filed | put |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 5,500 | $44,220 | dollars as filed | put |
| UNUSUAL MACHS INC | 91532F902 | COM SHS | 6,900 | $44,160 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496950 | COM | 18,900 | $44,132 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N957 | SHORT TERM TREA | 2,000 | $43,940 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 4,700 | $43,804 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619906 | COM SHS | 31,500 | $43,785 | dollars as filed | call |
| EXPENSIFY INC | 30219Q906 | CALL | 14,400 | $43,776 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915904 | COM | 1,700 | $43,656 | dollars as filed | call |
| UTZ BRANDS INC | 918090951 | COM CL A | 3,100 | $43,648 | dollars as filed | put |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 12,500 | $43,625 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 252 | $43,606 | dollars as filed | |
| PROSHARES TR II | 74347Y957 | ULSHT BLOOMB OIL | 2,600 | $43,576 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K906 | DAIL HO SUPP ETF | 700 | $43,575 | dollars as filed | call |
| DR REDDYS LABS LTD | 256135903 | CALL | 3,300 | $43,527 | dollars as filed | call |
| EVERSOURCE ENERGY | 30040W958 | COM | 700 | $43,477 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 15,418 | $43,325 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 37,628 | $43,272 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 1,315 | $43,211 | dollars as filed | |
| FIDELITY WISE ORIGIN BITCOIN | 315948959 | SHS | 600 | $43,182 | dollars as filed | put |
| INNOVEX INTERNATIONAL INC | 457651907 | CALL | 2,400 | $43,104 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J950 | COM | 2,700 | $42,903 | dollars as filed | put |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 15,100 | $42,884 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A950 | PUT | 1,800 | $42,750 | dollars as filed | put |
| RUSH ENTERPRISES INC | 781846909 | CL A | 800 | $42,728 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 680 | $42,684 | dollars as filed | |
| PRIMO BRANDS CORPORATION | 741623952 | CLASS A COM SHS | 1,200 | $42,588 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235906 | SHS | 14,100 | $42,582 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524950 | US LCAP GR ETF | 1,700 | $42,568 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475906 | COM | 1,500 | $42,540 | dollars as filed | call |
| BRC INC | 05601U955 | COM CL A | 20,300 | $42,427 | dollars as filed | put |
| STANDARD LITHIUM CORP | 853606951 | COM | 33,400 | $42,418 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 81,102 | $42,384 | dollars as filed | |
| AVITA MEDICAL INC | 05380C952 | PUT | 5,200 | $42,328 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 1,110 | $42,313 | dollars as filed | |
| MERUS N V | N5749R950 | PUT | 1,000 | $42,090 | dollars as filed | put |
| CERAGON NETWORKS LTD | M22013902 | ORD | 17,900 | $42,065 | dollars as filed | call |
| LASER PHOTONICS CORP | 51807Q950 | COM | 13,700 | $42,059 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-25-000027 | this filing | 2025-05-14 | acceptance time not in the bulk data set |