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 |
|---|---|---|---|---|---|---|
| FORESIGHT AUTONOMOUS HLDGS L | 345523903 | SPONSORED ADR | 64,600 | $41,990 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 8,662 | $41,837 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,600 | $41,760 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K909 | CALL | 23,800 | $41,650 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 86 | $41,633 | dollars as filed | |
| MAYVILLE ENGR CO INC | 578605957 | COM | 3,100 | $41,633 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 699 | $41,625 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,849 | $41,621 | dollars as filed | |
| ATYR PHARMA INC | 002120902 | COM NEW | 13,700 | $41,374 | dollars as filed | call |
| DAVE INC | 23834J951 | CLASS A COM NEW | 500 | $41,330 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 5,827 | $41,313 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,934 | $41,311 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R909 | COM | 3,700 | $41,255 | dollars as filed | call |
| JOINT CORP | 47973J952 | PUT | 3,300 | $41,217 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,283 | $41,132 | dollars as filed | |
| XPEL INC | 98379L900 | COM | 1,400 | $41,132 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919902 | SHS BEN INT | 500 | $41,100 | dollars as filed | call |
| GRAY MEDIA INC | 389375956 | COM | 9,500 | $41,040 | dollars as filed | put |
| CS DISCO INC | 126327905 | CALL | 10,000 | $40,900 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 317 | $40,804 | dollars as filed | |
| SPDR SERIES TRUST | 78464A903 | ST STR SP DIV | 300 | $40,704 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 5,740 | $40,697 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 172,108 | $40,686 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 36,000 | $40,680 | dollars as filed | call |
| TREX INC | 89531P955 | COM | 700 | $40,670 | dollars as filed | put |
| SILVERCORP METALS INC | 82835P953 | COM | 10,500 | $40,635 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP IN | 668074905 | CALL | 700 | $40,509 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K950 | PUT | 1,400 | $40,460 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 807 | $40,415 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R952 | COM | 1,800 | $40,410 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 2,900 | $40,339 | dollars as filed | call |
| RAMACO RES INC | 75134P950 | COM CL A | 4,900 | $40,327 | dollars as filed | put |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 25,000 | $40,250 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 800 | $40,064 | dollars as filed | call |
| REDWOOD TRUST INC | 758075952 | COM | 6,600 | $40,062 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726952 | PUT | 1,000 | $40,010 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,772 | $39,945 | dollars as filed | |
| EVERCORE INC | 29977A905 | CALL | 200 | $39,944 | dollars as filed | call |
| AON PLC | G0403H958 | SHS CL A | 100 | $39,909 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 5,566 | $39,797 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 1,100 | $39,732 | dollars as filed | put |
| ADAMAS TRUST INC. | 649604900 | COM | 6,100 | $39,589 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559902 | COM | 2,200 | $39,578 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 24,873 | $39,548 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N907 | SHORT TERM TREA | 1,800 | $39,546 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G954 | COM CL A | 2,800 | $39,452 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U905 | ORDINARY SHARES | 19,300 | $39,372 | dollars as filed | call |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 600 | $39,366 | dollars as filed | put |
| CLEARWAY ENERGY INC | 18539C954 | PUT | 1,300 | $39,351 | dollars as filed | put |
| ARTIVION INC | 228903900 | CALL | 1,600 | $39,328 | dollars as filed | call |
| CARDLYTICS INC | 14161W955 | PUT | 21,600 | $39,312 | dollars as filed | put |
| TRINITY INDS INC | 896522909 | COM | 1,400 | $39,284 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235956 | PUT | 13,000 | $39,260 | dollars as filed | put |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 14,529 | $39,228 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R908 | 2X LO MU DA ETF | 1,100 | $39,182 | dollars as filed | call |
| ALLEGION PLC | G0176J959 | ORD SHS | 300 | $39,138 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 58,100 | $39,066 | dollars as filed | put |
| BIONANO GENOMICS INC | 09075F904 | COM | 14,000 | $39,060 | dollars as filed | call |
| AMPLIFY ETF TR | 032108954 | ALTRNTV HARV ETF | 2,000 | $39,000 | dollars as filed | put |
| GENWORTH FINL INC | 37247D956 | PUT | 5,500 | $38,995 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 200 | $38,944 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,913 | $38,850 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,371 | $38,837 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 2,091 | $38,809 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N950 | ADS | 9,500 | $38,760 | dollars as filed | put |
| CATO CORP NEW | 149205956 | CL A | 11,600 | $38,628 | dollars as filed | put |
| XPERI INC | 98423J951 | COMMON STOCK | 5,000 | $38,600 | dollars as filed | put |
| CAREDX INC | 14167L103 | COM | 2,174 | $38,588 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 3,085 | $38,532 | dollars as filed | |
| CABALETTA BIO INC | 12674W959 | COM | 27,800 | $38,503 | dollars as filed | put |
| AEVA TECHNOLOGIES INC | 00835Q952 | COM NEW | 5,500 | $38,500 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513906 | COM | 33,700 | $38,418 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 36,576 | $38,405 | dollars as filed | |
| INFORMATICA INC | 45674M951 | COM CL A | 2,200 | $38,390 | dollars as filed | put |
| TRAEGER INC | 89269P903 | COMMON STOCK | 22,800 | $38,304 | dollars as filed | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 10,943 | $38,300 | dollars as filed | |
| WARBY PARKER INC | 93403J956 | CL A COM | 2,100 | $38,283 | dollars as filed | put |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 13,374 | $38,250 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 100 | $38,195 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 5,000 | $38,150 | dollars as filed | put |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 1,700 | $38,148 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F954 | PUT | 2,000 | $38,000 | dollars as filed | put |
| SES AI CORPORATION | 78397Q909 | CL A COM | 72,900 | $37,959 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 2,400 | $37,944 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 11,895 | $37,826 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 56,207 | $37,822 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 5,028 | $37,811 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 55,993 | $37,650 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 574 | $37,649 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 3,545 | $37,577 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,822 | $37,570 | dollars as filed | |
| TERNS PHARMACEUTICALS INC | 880881957 | Equity Put | 13,600 | $37,536 | dollars as filed | put |
| EVE HLDG INC | 29970N904 | COM | 11,300 | $37,516 | dollars as filed | call |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 2,609 | $37,465 | dollars as filed | |
| TPI COMPOSITES INC | 87266J904 | CALL | 46,400 | $37,398 | dollars as filed | call |
| APOGEE THERAPEUTICS INC | 03770N901 | COM | 1,000 | $37,360 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525903 | CALL | 600 | $37,338 | dollars as filed | call |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 1,200 | $37,332 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A908 | COM | 1,000 | $37,300 | dollars as filed | call |
| SHUTTERSTOCK INC | 825690950 | COM | 2,000 | $37,260 | dollars as filed | put |
| ISHARES TR | 46434V953 | PUT | 900 | $37,233 | dollars as filed | put |
| CREDICORP LTD | G2519Y958 | COM | 200 | $37,232 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 825 | $37,018 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 88 | $36,956 | dollars as filed | |
| SUNOPTA INC | 8676EP908 | COM | 7,600 | $36,936 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 704 | $36,925 | dollars as filed | |
| FIRY INC | 83067L908 | COM CL A | 8,200 | $36,900 | dollars as filed | call |
| SENSUS HEALTHCARE INC | 81728J909 | COM | 7,800 | $36,894 | dollars as filed | call |
| WNS HLDGS LTD | G98196901 | COM SHS | 600 | $36,894 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,526 | $36,882 | dollars as filed | |
| ANNEXON INC | 03589W902 | COM | 19,100 | $36,863 | dollars as filed | call |
| LAUREATE ED INC | 518613953 | PUT | 1,800 | $36,810 | dollars as filed | put |
| FORMFACTOR INC | 346375958 | PUT | 1,300 | $36,777 | dollars as filed | put |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 2,400 | $36,768 | dollars as filed | put |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 842 | $36,753 | dollars as filed | |
| CG ONCOLOGY INC | 156944950 | COM | 1,500 | $36,735 | dollars as filed | put |
| ZHIHU INC | 98955N907 | SPONSORED ADS | 8,600 | $36,722 | dollars as filed | call |
| DAKTRONICS INC | 234264959 | PUT | 3,000 | $36,540 | dollars as filed | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 1,477 | $36,526 | dollars as filed | |
| AMERICOLD REALTY TRUST INC | 03064D958 | COM | 1,700 | $36,482 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 105 | $36,250 | dollars as filed | |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 2,100 | $36,162 | dollars as filed | call |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 300 | $36,075 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,528 | $36,056 | dollars as filed | |
| SURGEPAYS INC | 86882L954 | COM NEW | 17,400 | $36,018 | dollars as filed | put |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 6,400 | $35,904 | dollars as filed | put |
| ENERGIZER HLDGS INC | 29272W959 | COM | 1,200 | $35,904 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 500 | $35,790 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 177 | $35,777 | dollars as filed | |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 500 | $35,775 | dollars as filed | put |
| GLADSTONE LD CORP | 376549951 | PUT | 3,400 | $35,768 | dollars as filed | put |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 38,900 | $35,706 | dollars as filed | call |
| EMX RTY CORP | 26873J907 | COM | 17,500 | $35,700 | dollars as filed | call |
| PULMONX CORP | 745848901 | CALL | 5,300 | $35,669 | dollars as filed | call |
| GAMING & LEISURE P | 36467J958 | COM | 700 | $35,630 | dollars as filed | put |
| BERKLEY W R CORP | 084423952 | COM | 500 | $35,580 | dollars as filed | put |
| ESSENTIAL UTILS INC | 29670G952 | COM | 900 | $35,577 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 1,851 | $35,558 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 500 | $35,555 | dollars as filed | |
| CAREDX INC | 14167L953 | COM | 2,000 | $35,500 | dollars as filed | put |
| FULGENT GENETICS INC | 359664959 | PUT | 2,100 | $35,490 | dollars as filed | put |
| COMPUGEN LTD | M25722905 | ORD | 24,300 | $35,478 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 900 | $35,460 | dollars as filed | call |
| KT CORP | 48268K901 | SPONSORED ADR | 2,000 | $35,420 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 4,000 | $35,400 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406906 | CALL | 3,200 | $35,360 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 997 | $35,334 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,700 | $35,275 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 4,444 | $35,241 | dollars as filed | |
| DLH HLDGS CORP | 23335Q950 | COM | 8,700 | $35,235 | dollars as filed | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 6,409 | $35,121 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L908 | CALL | 2,700 | $35,046 | dollars as filed | call |
| VERASTEM INC | 92337C903 | COM NEW | 5,800 | $34,974 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 15,813 | $34,947 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U906 | CALL | 17,200 | $34,916 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 4,591 | $34,892 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,157 | $34,803 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 7,528 | $34,779 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,568 | $34,747 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 329 | $34,739 | dollars as filed | |
| AMBEV SA | 02319V903 | SPONSORED ADR | 14,900 | $34,717 | dollars as filed | call |
| ENVVENO MEDICAL CORPORATION | 29415J956 | PUT | 13,200 | $34,716 | dollars as filed | put |
| RPM INTL INC | 749685903 | COM | 300 | $34,704 | dollars as filed | call |
| UNITED BANKSHARES INC WEST V | 909907957 | COM | 1,000 | $34,670 | dollars as filed | put |
| CITIUS PHARMACEUTICALS INC | 17322U906 | COM | 23,200 | $34,568 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463954 | COM | 5,500 | $34,430 | dollars as filed | put |
| EXCELERATE ENERGY INC | 30069T901 | CALL | 1,200 | $34,416 | dollars as filed | call |
| FIRST INTST BANCSYSTEM INC | 32055Y901 | CALL | 1,200 | $34,380 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M952 | PUT | 7,400 | $34,336 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R901 | CALL | 200 | $34,292 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N908 | REX AI EQUIT ETF | 9,100 | $34,262 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC | 142038958 | PUT | 37,500 | $34,241 | dollars as filed | put |
| NORTHWEST NAT HLDG CO | 66765N955 | COM | 800 | $34,176 | dollars as filed | put |
| MIZUHO FINANCIAL GROUP INC | 60687Y959 | SPONSORED ADR | 6,200 | $34,162 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P902 | CALL | 3,500 | $34,160 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750903 | COM | 300 | $34,155 | dollars as filed | call |
| DXC TECHNOLOGY CO | 23355L956 | COM | 2,000 | $34,100 | dollars as filed | put |
| MEDALLION FINL CORP | 583928956 | COM | 3,900 | $33,969 | dollars as filed | put |
| BLACKLINE INC | 09239B909 | COM | 700 | $33,894 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 33,000 | $33,825 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 12,801 | $33,795 | dollars as filed | |
| SILICON LABORATORIES INC | 826919902 | CALL | 300 | $33,771 | dollars as filed | call |
| SNAP ON INC | 833034951 | PUT | 100 | $33,701 | dollars as filed | put |
| MEDIFAST INC | 58470H951 | PUT | 2,500 | $33,700 | dollars as filed | put |
| REGENXBIO INC | 75901B907 | COM | 4,700 | $33,605 | dollars as filed | call |
| LANDS END INC NEW | 51509F905 | COM | 3,300 | $33,594 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS IN | 22663K907 | COM | 1,000 | $33,540 | dollars as filed | call |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 4,800 | $33,504 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A959 | PUT | 1,100 | $33,451 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M951 | CL A | 500 | $33,430 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 3,700 | $33,411 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,496 | $33,391 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 21,118 | $33,366 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 3,232 | $33,354 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 2,100 | $33,243 | dollars as filed | put |
| STITCH FIX INC | 860897957 | COM CL A | 10,200 | $33,150 | dollars as filed | put |
| PUBMATIC INC | 74467Q953 | COM CL A | 3,600 | $32,904 | dollars as filed | put |
| HEXCEL CORP NEW | 428291908 | CALL | 600 | $32,856 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,816 | $32,851 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 1,300 | $32,838 | dollars as filed | call |
| WARBY PARKER INC | 93403J906 | CL A COM | 1,800 | $32,814 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 58 | $32,799 | dollars as filed | |
| AMERICAN SOFTWARE INC | 029683909 | CALL | 2,300 | $32,798 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P956 | COM | 1,300 | $32,734 | dollars as filed | put |
| CARTERS INC | 146229909 | COM | 800 | $32,720 | dollars as filed | call |
| LIFEMD INC | 53216B904 | COM | 6,000 | $32,640 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,007 | $32,566 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 5,199 | $32,494 | dollars as filed | |
| COUSINS PPTYS INC | 222795952 | PUT | 1,100 | $32,450 | dollars as filed | put |
| AUTONATION INC | 05329W952 | PUT | 200 | $32,384 | dollars as filed | put |
| VARONIS SYS INC | 922280952 | Equity Put | 800 | $32,360 | dollars as filed | put |
| F N B CORP | 302520951 | COM | 2,400 | $32,280 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 23,000 | $32,200 | dollars as filed | put |
| DUN & BRADSTREET HLDGS INC | 26484T956 | COM | 3,600 | $32,184 | dollars as filed | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 2,587 | $32,105 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A907 | SOYBEAN FD | 1,500 | $32,010 | dollars as filed | call |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 31,651 | $31,968 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 39,500 | $31,876 | dollars as filed | call |
| REVVITY INC | 714046959 | PUT | 300 | $31,740 | dollars as filed | put |
| CURTISS WRIGHT CORP | 231561901 | CALL | 100 | $31,727 | dollars as filed | call |
| P10 INC | 69376K906 | COM CL A | 2,700 | $31,725 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 7,100 | $31,666 | dollars as filed | put |
| NEURONETICS INC | 64131A955 | PUT | 8,600 | $31,648 | dollars as filed | put |
| PERSONALIS INC | 71535D956 | COM | 9,000 | $31,590 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G900 | CALL | 122,500 | $31,544 | dollars as filed | call |
| GEOPARK LTD | G38327905 | USD SHS | 3,900 | $31,512 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 29,069 | $31,395 | dollars as filed | |
| DYNE THERAPEUTICS INC | 26818M958 | COM | 3,000 | $31,380 | dollars as filed | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 4,298 | $31,375 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T957 | COM NEW | 2,200 | $31,372 | dollars as filed | put |
| CUMMINS INC | 231021956 | PUT | 100 | $31,344 | dollars as filed | put |
| GENMAB A/S | 372303956 | SPONSORED ADS | 1,600 | $31,328 | dollars as filed | put |
| TIPTREE INC | 88822Q953 | COM | 1,300 | $31,317 | dollars as filed | put |
| REVIVA PHARMACEUTCLS HLDGS INC | 76152G950 | COM | 32,800 | $31,285 | dollars as filed | put |
| LA Z BOY INC | 505336957 | PUT | 800 | $31,272 | dollars as filed | put |
| CALAVO GROWERS INC | 128246905 | CALL | 1,300 | $31,187 | dollars as filed | call |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 200 | $31,172 | dollars as filed | call |
| MSC INDL DIRECT INC | 553530956 | OPTION | 400 | $31,068 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 1,500 | $31,050 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H956 | COM NEW | 7,600 | $30,856 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 47,300 | $30,835 | dollars as filed | put |
| DENNYS CORP | 24869P104 | COM | 8,393 | $30,802 | dollars as filed | |
| SIMMONS FIRST NATL CORP | 828730900 | CL A $1 PAR | 1,500 | $30,795 | dollars as filed | call |
| BROADSTONE NET LEASE INC | 11135E903 | COM | 1,800 | $30,672 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC | 786700954 | COM SER A | 9,400 | $30,644 | dollars as filed | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 4,517 | $30,625 | dollars as filed | |
| VIRTRA INC | 92827K901 | COM PAR | 7,500 | $30,525 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T957 | COM | 1,800 | $30,510 | dollars as filed | put |
| PROSHARES TR | 74349Y909 | ULTRASHORT QQQ | 800 | $30,472 | dollars as filed | call |
| MUELLER INDS INC | 624756902 | COM | 400 | $30,456 | dollars as filed | call |
| ARHAUS INC | 04035M952 | COM CL A | 3,500 | $30,450 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L902 | COM | 2,600 | $30,316 | dollars as filed | call |
| SNOW LAKE RES LTD | 83336J958 | PUT | 58,900 | $30,316 | dollars as filed | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 4,300 | $30,272 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 276 | $30,103 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,020 | $30,090 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 805 | $30,075 | dollars as filed | |
| EVOLUTION PETE CORP | 30049A957 | PUT | 5,800 | $30,044 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,166 | $29,943 | dollars as filed | |
| RADNET INC | 750491902 | COM | 600 | $29,832 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L956 | PUT | 1,900 | $29,811 | dollars as filed | put |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 28,625 | $29,770 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 100 | $29,762 | dollars as filed | |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 100 | $29,762 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,015 | $29,699 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 21,200 | $29,680 | dollars as filed | call |
| AUTOLUS THERAPEUTICS LTD | 05280R900 | SPON ADS | 19,100 | $29,605 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W953 | PUT | 4,100 | $29,602 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A906 | DLY MSFT BULL 2X | 800 | $29,532 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 73,559 | $29,468 | dollars as filed | |
| ROCKWELL MED INC | 774374950 | PUT | 26,000 | $29,380 | dollars as filed | put |
| EVOLENT HEALTH INC | 30050B951 | CL A | 3,100 | $29,357 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 571 | $29,332 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 4,505 | $29,328 | dollars as filed | |
| MAXLINEAR INC | 57776J950 | COM | 2,700 | $29,322 | dollars as filed | put |
| VIRTRA INC | 92827K951 | PUT | 7,200 | $29,304 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 400 | $29,272 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 11,739 | $29,230 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H909 | COM | 10,200 | $29,172 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 23,423 | $29,045 | dollars as filed | |
| ADECOAGRO S A | L00849956 | COM | 2,600 | $29,042 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P955 | COM | 4,600 | $28,980 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 1,100 | $28,974 | dollars as filed | call |
| ENOVA INTL INC | 29357K903 | CALL | 300 | $28,968 | dollars as filed | call |
| QORVO INC | 74736K951 | PUT | 400 | $28,964 | dollars as filed | put |
| NN INC | 629337906 | COM | 12,800 | $28,928 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD | 00215W900 | SPONSORED ADS | 3,300 | $28,908 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 249 | $28,872 | dollars as filed | |
| TIDAL TRUST II | 88636J905 | YIELDMAX SHORT | 2,300 | $28,865 | dollars as filed | call |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 4,100 | $28,864 | dollars as filed | call |
| SENSUS HEALTHCARE INC | 81728J959 | COM | 6,100 | $28,853 | dollars as filed | put |
| GRAHAM CORP | 384556906 | CALL | 1,000 | $28,820 | dollars as filed | call |
| KENON HLDGS LTD | Y46717957 | SHS | 900 | $28,779 | dollars as filed | put |
| DOCGO INC | 256086959 | PUT | 10,900 | $28,776 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031956 | COM | 3,800 | $28,766 | dollars as filed | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 56,379 | $28,736 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 16,800 | $28,728 | dollars as filed | put |
| PRIMORIS SVCS CORP | 74164F903 | COM | 500 | $28,705 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,135 | $28,670 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B905 | CALL | 15,000 | $28,650 | dollars as filed | call |
| AGILON HEALTH INC | 00857U957 | COM | 6,600 | $28,578 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X951 | COM NEW | 3,800 | $28,576 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 300 | $28,575 | dollars as filed | put |
| PROSHARES TR | 74349Y907 | SHORT QQQ | 700 | $28,441 | dollars as filed | call |
| MULLEN AUTOMOTIVE INC | 62526P904 | CALL | 270,800 | $28,434 | dollars as filed | call |
| GLIMPSE GROUP INC | 37892C106 | COM | 24,448 | $28,360 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 26,244 | $28,344 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R956 | PUT | 15,900 | $28,302 | dollars as filed | put |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 10,300 | $28,119 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368903 | CALL | 6,300 | $28,098 | dollars as filed | call |
| TRINITY INDS INC | 896522959 | PUT | 1,000 | $28,060 | dollars as filed | put |
| VOR BIOPHARMA INC | 929033908 | COM | 39,000 | $27,982 | dollars as filed | call |
| VIPER ENERGY INC | 927959106 | CL A | 619 | $27,948 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 762 | $27,889 | dollars as filed | |
| PIONEER PWR SOLUTIONS INC | 723836900 | COM NEW | 9,300 | $27,807 | dollars as filed | call |
| ANGI INC | 00183L901 | CL A NEW | 1,800 | $27,738 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 634 | $27,712 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369956 | PUT | 200 | $27,638 | dollars as filed | put |
| WESTWATER RES INC | 961684906 | COM NEW | 49,700 | $27,405 | dollars as filed | call |
| JBG SMITH PPTYS | 46590V950 | PUT | 1,700 | $27,387 | dollars as filed | put |
| SURO CAPITAL CORP | 86887Q959 | COM NEW | 5,500 | $27,335 | dollars as filed | put |
| MAXIMUS INC | 577933954 | COM | 400 | $27,276 | dollars as filed | put |
| ROBERT HALF INC. | 770323903 | COM | 500 | $27,275 | dollars as filed | call |
| SIEBERT FINL CORP | 826176109 | COM | 9,053 | $27,250 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 2,000 | $27,240 | dollars as filed | put |
| THE ODP CORP | 88337F955 | COM | 1,900 | $27,227 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 100 | $27,217 | dollars as filed | |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 100 | $27,217 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979950 | COM | 27,200 | $27,200 | dollars as filed | put |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 1,800 | $27,180 | dollars as filed | |
| SUN CTRY AIRLS HLDGS INC | 866683955 | PUT | 2,200 | $27,104 | dollars as filed | put |
| PATRIA INVESTMENTS LIMITED | G69451955 | COM CL A | 2,400 | $27,096 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749951 | COM | 600 | $27,030 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,596 | $26,972 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214905 | CALL | 1,100 | $26,972 | dollars as filed | call |
| ORION PROPERTIES INC | 68629Y903 | COM | 12,600 | $26,964 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 203 | $26,944 | dollars as filed | |
| EAST WEST BANCORP INC | 27579R954 | COM | 300 | $26,928 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G905 | INVESCO PHLX SM | 800 | $26,920 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 235 | $26,832 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G952 | COM CL A | 600 | $26,814 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 703 | $26,812 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,193 | $26,757 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 9,945 | $26,752 | dollars as filed | |
| TXNM ENERGY INC | 69349H907 | COM | 500 | $26,740 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 19,199 | $26,687 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES | 29472R908 | CALL | 400 | $26,680 | dollars as filed | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 10,700 | $26,643 | dollars as filed | call |
| REE AUTOMOTIVE LTD | M8287R902 | SHS CL A NEW | 10,000 | $26,600 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 443 | $26,576 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U905 | COM NEW | 7,100 | $26,554 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,500 | $26,445 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977950 | ORD SHS | 2,000 | $26,420 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 26,491 | $26,335 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 5,149 | $26,311 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 991 | $26,301 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E907 | CALL | 3,300 | $26,301 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 200 | $26,268 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K956 | COM | 2,800 | $26,180 | dollars as filed | put |
| PROSHARES TR | 74347G218 | ULTRASHORT UTILI | 1,718 | $26,165 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369908 | COM | 20,600 | $26,162 | dollars as filed | call |
| BROOKFIELD WEALTH SOL LTD | G17434904 | CL A EXCHANGEAB | 500 | $26,090 | dollars as filed | call |
| AVIENT CORPORATION | 05368V906 | COM | 700 | $26,012 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 455 | $25,917 | dollars as filed | |
| PRIORITY TECHNOLOGY HLDGS IN | 74275G907 | COM | 3,800 | $25,897 | dollars as filed | call |
| HARMONIC INC | 413160952 | COM | 2,700 | $25,893 | dollars as filed | put |
| CENTESSA PHARMACEUTICALS PLC | 152309900 | CALL | 1,800 | $25,884 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 6,159 | $25,868 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,784 | $25,850 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 8,848 | $25,836 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A958 | COINSHARES BITCN | 2,600 | $25,792 | dollars as filed | put |
| GLOBUS MARITIME LIMITED NEW | Y27265956 | PUT | 21,300 | $25,773 | dollars as filed | put |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 600 | $25,764 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 3,600 | $25,740 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C954 | PUT | 1,900 | $25,612 | dollars as filed | put |
| CLENE INC | 185634201 | COM NEW | 8,290 | $25,533 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,399 | $25,504 | dollars as filed | |
| TUTOR PERINI CORP | 901109958 | COM | 1,100 | $25,498 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 271 | $25,496 | dollars as filed | |
| DELCATH SYS INC | 24661P957 | PUT | 2,000 | $25,460 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 253 | $25,401 | dollars as filed | |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 1,000 | $25,400 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 300 | $25,311 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 760 | $25,278 | dollars as filed | |
| PERDOCEO ED CORP | 71363P906 | CALL | 1,000 | $25,180 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 34,188 | $25,145 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B958 | CL A EX SUB VTG | 900 | $25,128 | dollars as filed | put |
| ISHARES TR | 464289901 | 10+ YR INVST GRD | 500 | $25,115 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A959 | COM | 9,800 | $25,088 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 800 | $25,080 | dollars as filed | put |
| SPRINKLR INC | 85208T957 | PUT | 3,000 | $25,050 | dollars as filed | put |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 5,398 | $25,047 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 1,100 | $25,047 | dollars as filed | call |
| 8X8 INC NEW | 282914950 | COM | 12,500 | $25,000 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 500 | $24,835 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 657 | $24,821 | dollars as filed | |
| TFS FINL CORP | 87240R957 | COM | 2,000 | $24,780 | dollars as filed | put |
| PROS HOLDINGS INC | 74346Y953 | COM | 1,300 | $24,739 | dollars as filed | put |
| MAREX GROUP PLC | G5S37H901 | CALL | 700 | $24,724 | dollars as filed | call |
| GOLDMAN SACHS PHYSICAL GOLD | 38150K903 | UNIT | 800 | $24,704 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 2,500 | $24,675 | dollars as filed | call |
| UNITY BIOTECHNOLOGY INC | 91381U900 | CALL | 23,700 | $24,648 | dollars as filed | call |
| LIFECORE BIOMEDICAL INC | 514766954 | COM | 3,500 | $24,640 | dollars as filed | put |
| GOOD TIMES RESTAURANTS INC | 382140909 | CALL | 10,000 | $24,600 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 3,790 | $24,597 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 420 | $24,469 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X958 | COM | 1,000 | $24,440 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 622 | $24,438 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL | G52694959 | ORD SHS CL A | 1,100 | $24,431 | dollars as filed | put |
| TEMPEST THERAPEUTICS INC | 87978U908 | CALL | 33,100 | $24,428 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258958 | PUT | 1,100 | $24,376 | dollars as filed | put |
| ANGI INC | 00183L201 | CL A NEW | 1,581 | $24,363 | dollars as filed | |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 35,700 | $24,276 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 5,500 | $24,255 | dollars as filed | put |
| SHUTTERSTOCK INC | 825690900 | COM | 1,300 | $24,219 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 34,500 | $24,153 | dollars as filed | call |
| PROSHARES TR II | 74347W395 | FUND | 1,906 | $24,149 | dollars as filed | |
| MAMAS CREATIONS INC | 56146T953 | PUT | 3,700 | $24,087 | dollars as filed | put |
| TIDAL TRUST II | 88634T900 | YIELDMAX GOOGL | 1,500 | $24,060 | dollars as filed | call |
| PAYCOR HCM INC | 70435P102 | COM | 1,072 | $24,056 | dollars as filed | |
| RENAISSANCERE HLDGS LTD | G7496G953 | PUT | 100 | $24,000 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 230 | $23,897 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 900 | $23,895 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D906 | COM | 36,000 | $23,890 | dollars as filed | call |
| PLAYBOY INC | 72814P909 | COM | 21,700 | $23,870 | dollars as filed | call |
| PRIORITY TECHNOLOGY HLDGS IN | 74275G957 | PUT | 3,500 | $23,852 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,137 | $23,833 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,800 | $23,796 | dollars as filed | |
| ETFIS SER TR I | 26923G902 | CALL | 500 | $23,755 | dollars as filed | call |
| VANECK ETF TRUST | 92189H905 | CALL | 600 | $23,718 | dollars as filed | call |
| CADIZ INC | 127537207 | COM NEW | 8,089 | $23,701 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 10,210 | $23,687 | dollars as filed | |
| RISKIFIED LTD | M8216R909 | SHS CL A | 5,100 | $23,562 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 600 | $23,532 | dollars as filed | |
| LIVERAMP HLDGS INC | 53815P908 | COM | 900 | $23,526 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 1,500 | $23,445 | dollars as filed | call |
| GARRETT MOTION INC | 366505955 | COM | 2,800 | $23,436 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 22,800 | $23,370 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C954 | SPONSORED ADS | 1,700 | $23,358 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 7,272 | $23,343 | dollars as filed | |
| QUINCE THERAPEUTICS INC | 22053A907 | CALL | 17,500 | $23,275 | dollars as filed | call |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 4,500 | $23,265 | dollars as filed | call |
| VOXX INTL CORP | 91829F904 | CL A | 3,100 | $23,250 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,190 | $23,241 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 19,198 | $23,230 | dollars as filed | |
| VAREX IMAGING CORP | 92214X906 | COM | 2,000 | $23,200 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042952 | TT WRLD ST ETF | 200 | $23,190 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 5,000 | $23,150 | dollars as filed | call |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 1,100 | $23,111 | dollars as filed | put |
| SYSTEM1 INC | 87200P909 | CALL | 60,600 | $23,107 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 426 | $23,042 | dollars as filed | |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 4,000 | $23,040 | dollars as filed | put |
| WESTPORT FUEL SYSTEMS INC | 960908907 | CALL | 6,200 | $23,002 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T903 | COM CL A | 11,500 | $23,000 | dollars as filed | call |
| MICROCLOUD HOLOGRAM INC | G55032906 | CALL | 27,900 | $22,973 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 4,656 | $22,954 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 465 | $22,952 | dollars as filed | |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 15,000 | $22,950 | dollars as filed | call |
| NEXPOINT REAL ESTATE FIN INC | 65342V951 | PUT | 1,500 | $22,935 | dollars as filed | put |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 21,200 | $22,896 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746952 | COM | 10,400 | $22,880 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,100 | $22,837 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 4,567 | $22,835 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 200 | $22,770 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 2,584 | $22,713 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 2,136 | $22,620 | dollars as filed | |
| UNDER ARMOUR INC | 904311956 | CL C | 3,800 | $22,610 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487955 | PUT | 1,000 | $22,530 | dollars as filed | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,417 | $22,516 | dollars as filed | |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 33,000 | $22,440 | dollars as filed | put |
| AAR CORP | 000361955 | PUT | 400 | $22,396 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G902 | CALL | 500 | $22,345 | dollars as filed | call |
| ALTUS POWER INC | 02217A952 | PUT | 4,500 | $22,275 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 1,200 | $22,272 | dollars as filed | call |
| BLAIZE HLDGS INC | 092915907 | CALL | 11,000 | $22,220 | dollars as filed | call |
| TIDAL TRUST II | 88636J950 | ROUNDHILL GENER | 1,500 | $22,215 | dollars as filed | put |
| ACCURAY INC DEL | 004397905 | CALL | 12,400 | $22,196 | dollars as filed | call |
| DOCGO INC | 256086909 | COM | 8,400 | $22,176 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E950 | KBW HIG DV YLD | 500 | $22,155 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 4,000 | $22,120 | dollars as filed | put |
| TIDAL TRUST II | 88634T906 | YIELDMAX JP OPT | 2,000 | $22,118 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 100 | $22,084 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 100 | $22,084 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G902 | CLASS A COM | 1,200 | $22,080 | dollars as filed | call |
| MICROVISION INC DEL | 594960954 | COM NEW | 17,800 | $22,072 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R954 | 2X LONG AMZN ETF | 1,000 | $22,020 | dollars as filed | put |
| KALTURA INC | 483467906 | CALL | 11,700 | $21,996 | dollars as filed | call |
| CERTARA INC COM | 15687V109 | Stock | 2,221 | $21,988 | dollars as filed | |
| GLOBUS MED INC | 379577908 | CALL | 300 | $21,960 | dollars as filed | call |
| FORTIVE CORP | 34959J908 | COM | 300 | $21,954 | dollars as filed | call |
| PERSPECTIVE THERAPEUTICS INC | 46489V902 | COM NEW | 10,300 | $21,939 | dollars as filed | call |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 8,284 | $21,787 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 3,400 | $21,760 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P908 | CL A NEW | 6,700 | $21,708 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 564 | $21,669 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 663 | $21,640 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 2,108 | $21,628 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C907 | COM CL A | 300 | $21,561 | dollars as filed | call |
| NEWTEKONE INC | 652526903 | CALL | 1,800 | $21,528 | dollars as filed | call |
| PRUDENTIAL PLC | 74435K904 | ADR | 1,000 | $21,500 | dollars as filed | call |
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 |