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 |
|---|---|---|---|---|---|---|
| BOOT BARN HLDGS INC | 099406900 | CALL | 200 | $21,486 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 645 | $21,420 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,102 | $21,419 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 2,100 | $21,399 | dollars as filed | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 6,093 | $21,386 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 400 | $21,352 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 10,460 | $21,338 | dollars as filed | |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 900 | $21,312 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 23,315 | $21,289 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W959 | PUT | 30,600 | $21,279 | dollars as filed | put |
| MERITAGE HOMES CORP | 59001A902 | COM | 300 | $21,264 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N958 | REX AI EQUIT ETF | 800 | $21,245 | dollars as filed | put |
| A10 NETWORKS INC | 002121951 | PUT | 1,300 | $21,242 | dollars as filed | put |
| ATOSSA THERAPEUTICS INC | 04962H956 | COM | 31,400 | $21,129 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X901 | COM NEW | 2,800 | $21,056 | dollars as filed | call |
| GLADSTONE LD CORP | 376549901 | COM | 2,000 | $21,040 | dollars as filed | call |
| CARNIVAL PLC | 14365C903 | CALL | 1,200 | $21,036 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R958 | 2X LO MU DA ETF | 1,400 | $21,028 | dollars as filed | put |
| VERTEX INC | 92538J956 | PUT | 600 | $21,006 | dollars as filed | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 26,342 | $20,997 | dollars as filed | |
| ARCHROCK INC | 03957W956 | COM | 800 | $20,992 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T909 | CALL | 2,500 | $20,975 | dollars as filed | call |
| JBG SMITH PPTYS | 46590V900 | COM | 1,300 | $20,943 | dollars as filed | call |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 2,400 | $20,880 | dollars as filed | put |
| BRUKER CORP | 116794908 | COM | 500 | $20,870 | dollars as filed | call |
| STEELCASE INC-CL A | 858155903 | COM | 1,900 | $20,824 | dollars as filed | call |
| ARROW ELECTRS INC | 042735950 | COM | 200 | $20,766 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 1,600 | $20,752 | dollars as filed | put |
| ATERIAN INC | 02156U950 | PUT | 9,800 | $20,580 | dollars as filed | put |
| CHEGG INC | 163092959 | COM | 32,100 | $20,518 | dollars as filed | put |
| MAXIMUS INC | 577933904 | COM | 300 | $20,457 | dollars as filed | call |
| BROWN FORMAN CORP | 115637959 | CL B | 600 | $20,364 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D905 | COM | 11,800 | $20,296 | dollars as filed | call |
| MDU RES GROUP INC | 552690909 | CALL | 1,200 | $20,292 | dollars as filed | call |
| PROSHARES ULTRASHORT GOLD | 74347W955 | COM | 1,600 | $20,272 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,901 | $20,249 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 3,655 | $20,212 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,187 | $20,208 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 557 | $20,130 | dollars as filed | |
| VANECK ETF TRUST | 92189F902 | MORTGAGE REIT | 1,800 | $20,106 | dollars as filed | call |
| PROGYNY INC | 74340E953 | PUT | 900 | $20,106 | dollars as filed | put |
| AMEREN CORP | 023608902 | COM | 200 | $20,080 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 544 | $20,063 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 11,190 | $20,030 | dollars as filed | |
| LOVESAC CO | 54738L959 | COM | 1,100 | $19,998 | dollars as filed | put |
| CLEARWAY ENERGY INC | 18539C905 | CL A | 700 | $19,922 | dollars as filed | call |
| COMSTOCK INC | 205750409 | COMMON STOCK | 8,140 | $19,862 | dollars as filed | |
| ONESPAN INC | 68287N950 | PUT | 1,300 | $19,825 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F955 | COM | 900 | $19,800 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 600 | $19,788 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739906 | COM | 200 | $19,778 | dollars as filed | call |
| GLAUKOS CORP | 377322952 | PUT | 200 | $19,684 | dollars as filed | put |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 72,700 | $19,629 | dollars as filed | call |
| BEYONDSPRING INC | G10830900 | SHS | 14,000 | $19,600 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N955 | T REX 2X LONG | 1,500 | $19,590 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 600 | $19,584 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 6,792 | $19,561 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,964 | $19,516 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTION L | G6891L955 | PUT | 4,100 | $19,516 | dollars as filed | put |
| TASEKO MINES LTD | 876511906 | CALL | 8,700 | $19,488 | dollars as filed | call |
| ZIPRECRUITER INC | 98980B903 | CALL | 3,300 | $19,437 | dollars as filed | call |
| OSI SYSTEMS INC | 671044955 | PUT | 100 | $19,434 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 631 | $19,372 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 400 | $19,368 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 273 | $19,320 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N953 | PUT | 300 | $19,239 | dollars as filed | put |
| WALLBOX NV | N94209108 | SHS CL A | 58,630 | $19,213 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 634 | $19,210 | dollars as filed | |
| STEALTHGAS INC | Y81669906 | SHS | 3,400 | $19,210 | dollars as filed | call |
| EVENTBRITE INC | 29975E959 | PUT | 9,100 | $19,201 | dollars as filed | put |
| CERUS CORP | 157085951 | PUT | 13,800 | $19,182 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H959 | PUT | 600 | $19,152 | dollars as filed | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P901 | COM NEW | 3,600 | $19,116 | dollars as filed | call |
| FRANKLIN BSP RLTY TR INC | 35243J951 | PUT | 1,500 | $19,110 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 4,600 | $19,090 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 487 | $19,042 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 790 | $19,031 | dollars as filed | |
| FIBROGEN INC | 31572Q908 | CALL | 61,400 | $19,028 | dollars as filed | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 400 | $19,012 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 217 | $18,972 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718954 | CM REP COPP FD | 600 | $18,960 | dollars as filed | put |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 200 | $18,958 | dollars as filed | call |
| ACELYRIN INC | 00445A100 | COM | 7,662 | $18,925 | dollars as filed | |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 2,000 | $18,900 | dollars as filed | call |
| QUIPT HOME MEDICAL CORP | 74880P904 | COM | 8,100 | $18,873 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 100 | $18,790 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N959 | PUT | 1,100 | $18,770 | dollars as filed | put |
| NEUEHEALTH INC | 10920V404 | COM NEW | 2,775 | $18,759 | dollars as filed | |
| TITAN MACHINERY INC | 88830R901 | Cmn | 1,100 | $18,744 | dollars as filed | call |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 521 | $18,735 | dollars as filed | |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 500 | $18,705 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 1,531 | $18,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 902 | $18,671 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 46,600 | $18,668 | dollars as filed | call |
| KASPI KZ JSC | 48581R905 | CALL | 200 | $18,570 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q951 | COM | 3,100 | $18,569 | dollars as filed | put |
| FUEL TECH INC | 359523107 | COM | 17,639 | $18,521 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 4,000 | $18,520 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 9,100 | $18,518 | dollars as filed | put |
| AGCO CORP | 001084902 | CALL | 200 | $18,514 | dollars as filed | call |
| ADEIA INC | 00676P957 | COM | 1,400 | $18,508 | dollars as filed | put |
| ANGI INC | 00183L951 | CL A NEW | 1,200 | $18,492 | dollars as filed | put |
| STEM INC | 85859N952 | PUT | 52,700 | $18,461 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 7,068 | $18,447 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,912 | $18,441 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS IN | 35104E950 | COM | 5,700 | $18,411 | dollars as filed | put |
| LOUISIANA PAC CORP | 546347955 | COM | 200 | $18,396 | dollars as filed | put |
| VITA COCO CO INC | 92846Q907 | COM | 600 | $18,390 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X953 | PUT | 2,900 | $18,386 | dollars as filed | put |
| OCUGEN INC | 67577C955 | COM | 26,000 | $18,364 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A909 | SUGAR FD | 1,500 | $18,315 | dollars as filed | call |
| AMDOCS LTD | G02602903 | SHS | 200 | $18,300 | dollars as filed | call |
| GRAYSCALE BITCOIN MINI TR ET | 389930957 | SHS NEW | 500 | $18,245 | dollars as filed | put |
| MIMEDX GROUP INC | 602496901 | CALL | 2,400 | $18,240 | dollars as filed | call |
| DAY ONE BIOPHARMACEUTICALS I | 23954D909 | CALL | 2,300 | $18,239 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 507 | $18,211 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 32,965 | $18,177 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031906 | CALL | 2,400 | $18,168 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F950 | COM STK | 600 | $18,162 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC | 10948W953 | COM | 700 | $18,102 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 10,700 | $18,083 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL | M6158M904 | CALL | 500 | $18,080 | dollars as filed | call |
| SNOW LAKE RES LTD | 83336J908 | CALL | 35,100 | $18,066 | dollars as filed | call |
| MORGAN STANLEY DIRECT LENDIN | 61774A953 | COM SHS | 900 | $17,964 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R907 | COM | 2,700 | $17,955 | dollars as filed | call |
| ENERGIZER HLDGS INC | 29272W909 | COM | 600 | $17,952 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 808 | $17,946 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 900 | $17,937 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 3,171 | $17,916 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 340 | $17,887 | dollars as filed | |
| ZUMIEZ INC | 989817901 | CALL | 1,200 | $17,868 | dollars as filed | call |
| GOPRO INC | 38268T903 | CL A | 26,900 | $17,832 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 787 | $17,794 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q907 | COM NEW | 11,400 | $17,784 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 14,782 | $17,738 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 2,540 | $17,729 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506909 | COM | 300 | $17,649 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 600 | $17,628 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 400 | $17,588 | dollars as filed | put |
| STEELCASE INC-CL A | 858155953 | COM | 1,600 | $17,536 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 6,000 | $17,520 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T902 | COM | 600 | $17,502 | dollars as filed | call |
| ICON PUB LTD CO | G4705A900 | CALL | 100 | $17,499 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T902 | COM | 500 | $17,490 | dollars as filed | call |
| CALEDONIA MNG CORP | G1757E903 | CALL | 1,400 | $17,486 | dollars as filed | call |
| ZEDGE INC | 98923T954 | CL B | 7,500 | $17,475 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 118 | $17,458 | dollars as filed | |
| PROSHARES TR II | 74347W958 | VIX MDTRM FUTR N | 1,100 | $17,435 | dollars as filed | put |
| TPI COMPOSITES INC | 87266J954 | COM | 21,600 | $17,410 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 200 | $17,406 | dollars as filed | call |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 1,300 | $17,368 | dollars as filed | call |
| YORK WTR CO | 987184908 | CALL | 500 | $17,340 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 100 | $17,304 | dollars as filed | put |
| RXO INC | 74982T953 | COMMON STOCK | 900 | $17,190 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 300 | $17,178 | dollars as filed | call |
| HAGERTY INC | 405166909 | CALL | 1,900 | $17,176 | dollars as filed | call |
| RANI THERAPEUTICS HLDGS INC | 753018900 | COM CL A | 13,600 | $17,136 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V956 | COM | 14,900 | $17,135 | dollars as filed | put |
| BIOXCEL THERAPEUTICS INC | 09075P904 | COM NEW | 8,400 | $17,052 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 6,400 | $17,024 | dollars as filed | put |
| ICF INTL INC | 44925C953 | PUT | 200 | $16,994 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 1,000 | $16,920 | dollars as filed | call |
| APPLIED THERAPEUTICS INC | 03828A901 | CALL | 34,600 | $16,916 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | G5214E903 | USD ORD SHS | 11,900 | $16,898 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P906 | COM | 10,900 | $16,895 | dollars as filed | call |
| AMPLIFY COMMODITY TRUST | 03210A907 | BREA DRY BUL ETF | 2,700 | $16,875 | dollars as filed | call |
| SAILPOINT INC | 78781J909 | COM | 900 | $16,875 | dollars as filed | call |
| SLR INVESTMENT CORP | 83413U900 | CALL | 1,000 | $16,860 | dollars as filed | call |
| UMH PPTYS INC | 903002903 | COM | 900 | $16,830 | dollars as filed | call |
| IMMUNOME INC | 45257U958 | COM | 2,500 | $16,825 | dollars as filed | put |
| SPLASH BEVERAGE GROUP INC | 84862C902 | CALL | 12,000 | $16,800 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS IN | 22663K957 | PUT | 500 | $16,770 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H950 | PUT | 6,200 | $16,678 | dollars as filed | put |
| KINGSTONE COS INC | 496719955 | PUT | 1,000 | $16,650 | dollars as filed | put |
| PROQR THRAPEUTICS N V | N71542959 | SHS EURO | 12,500 | $16,625 | dollars as filed | put |
| FIRSTSERVICE CORP NEW | 33767E952 | COM | 100 | $16,595 | dollars as filed | put |
| SOLARWINDS CORP | 83417Q954 | PUT | 900 | $16,587 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 104 | $16,565 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,988 | $16,550 | dollars as filed | |
| GREIF INC CMN STK | 397624907 | Cmn | 300 | $16,497 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 1,900 | $16,492 | dollars as filed | call |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 1,028 | $16,489 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X903 | CALL | 2,600 | $16,484 | dollars as filed | call |
| FTI CONSULTING INC | 302941909 | COM | 100 | $16,408 | dollars as filed | call |
| GAMBLING COM GROUP LIMITED | G3R239901 | ORDINARY SHARES | 1,300 | $16,406 | dollars as filed | call |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 1,815 | $16,389 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 1,100 | $16,379 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 500 | $16,375 | dollars as filed | put |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | 88636J519 | ETF | 2,309 | $16,302 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 500 | $16,255 | dollars as filed | put |
| GREENPOWER MTR CO INC | 39540E902 | CALL | 32,700 | $16,219 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280952 | PUT | 1,000 | $16,180 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC | 142038908 | COM | 17,700 | $16,162 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 200 | $16,154 | dollars as filed | |
| APPLIED THERAPEUTICS INC | 03828A951 | COM | 33,000 | $16,134 | dollars as filed | put |
| BANCOLOMBIA S A | 05968L902 | CALL | 400 | $16,080 | dollars as filed | call |
| DAKOTA GOLD CORP | 46655E100 | COM | 6,067 | $16,078 | dollars as filed | |
| WISDOMTREE INC | 97717P954 | COM | 1,800 | $16,056 | dollars as filed | put |
| BLACKROCK TCP CAPITAL CORP | 09259E908 | CALL | 2,000 | $16,020 | dollars as filed | call |
| Canadian $ ETF | 46138T104 | ETF | 235 | $15,978 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 194 | $15,958 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 39,144 | $15,932 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 22,707 | $15,897 | dollars as filed | |
| FORTREA HLDGS INC | 34965K957 | PUT | 2,100 | $15,855 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 200 | $15,838 | dollars as filed | |
| REV GROUP INC | 749527957 | PUT | 500 | $15,800 | dollars as filed | put |
| AMES NATL CORP | 031001900 | COM | 900 | $15,768 | dollars as filed | call |
| AMER STATES WTR CO | 029899901 | COM | 200 | $15,736 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120909 | CALL | 300 | $15,735 | dollars as filed | call |
| BANDWIDTH INC | 05988J953 | COM CL A | 1,200 | $15,720 | dollars as filed | put |
| LIVANOVA PLC | G5509L951 | SHS | 400 | $15,712 | dollars as filed | put |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 2,100 | $15,708 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,492 | $15,696 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,231 | $15,683 | dollars as filed | |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 4,100 | $15,662 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E955 | PUT | 3,000 | $15,660 | dollars as filed | put |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 1,127 | $15,620 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R901 | COM | 64,300 | $15,567 | dollars as filed | call |
| TALOS ENERGY INC | 87484T958 | COM | 1,600 | $15,552 | dollars as filed | put |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 8,035 | $15,508 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 500 | $15,505 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M903 | COM | 1,300 | $15,444 | dollars as filed | call |
| AGREE RLTY CORP | 008492950 | COM | 200 | $15,438 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 15,270 | $15,423 | dollars as filed | |
| DENNYS CORP | 24869P904 | COM | 4,200 | $15,414 | dollars as filed | call |
| NOUVEAU MONDE GRAPHITE INC | 66979W952 | COM NEW | 10,200 | $15,402 | dollars as filed | put |
| IDT CORP | 448947957 | PUT | 300 | $15,393 | dollars as filed | put |
| YATSEN HLDG LTD | 985194908 | SPONSORED ADS | 3,200 | $15,392 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 23,439 | $15,378 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X909 | UNIT BEN INT | 1,500 | $15,375 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 125 | $15,288 | dollars as filed | |
| MUELLER WTR PRODS INC | 624758908 | CALL | 600 | $15,252 | dollars as filed | call |
| ORGANIGRAM HLDGS INC | 68620P905 | CALL | 15,100 | $15,251 | dollars as filed | call |
| DYCOM INDS INC | 267475901 | COM | 100 | $15,234 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 600 | $15,156 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M952 | COM | 1,000 | $15,140 | dollars as filed | put |
| COMMUNITY TR BANCORP INC | 204149908 | COM | 300 | $15,108 | dollars as filed | call |
| SILVERCORP METALS INC | 82835P903 | COM | 3,900 | $15,093 | dollars as filed | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 58,614 | $15,093 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,404 | $15,073 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E902 | S&P500 HDL VOL | 300 | $15,069 | dollars as filed | call |
| GENIE ENERGY LTD | 372284908 | CALL | 1,000 | $15,050 | dollars as filed | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 846 | $15,008 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389909 | CALL | 1,800 | $14,994 | dollars as filed | call |
| XOMETRY INC | 98423F959 | CLASS A COM | 600 | $14,952 | dollars as filed | put |
| ETFS GOLD TR | 00326A954 | PHYSCL GOLD SHS | 500 | $14,910 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E905 | COM | 9,600 | $14,880 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,503 | $14,858 | dollars as filed | |
| VERACYTE INC | 92337F907 | COM | 500 | $14,825 | dollars as filed | call |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 2,000 | $14,820 | dollars as filed | call |
| S & T BANCORP INC | 783859901 | COM | 400 | $14,820 | dollars as filed | call |
| CINCINNATI FINL CORP | 172062951 | PUT | 100 | $14,772 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC | 45166A902 | COM | 900 | $14,742 | dollars as filed | call |
| PROSHARES TR | 74349Y901 | ULTRA ETHER ETF | 2,900 | $14,732 | dollars as filed | call |
| KOPIN CORP | 500600951 | COM | 15,800 | $14,729 | dollars as filed | put |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,000 | $14,700 | dollars as filed | |
| INTREPID POTASH INC | 46121Y901 | CALL | 500 | $14,695 | dollars as filed | call |
| XPEL INC | 98379L950 | COM | 500 | $14,690 | dollars as filed | put |
| GLOBAL X FDS | 37960A959 | DEFENSE TECH ETF | 700 | $14,679 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS I | 56600D957 | COM CL A | 6,600 | $14,586 | dollars as filed | put |
| TORO CO | 891092958 | COM | 200 | $14,550 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 847 | $14,518 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 14,914 | $14,505 | dollars as filed | |
| PYXIS ONCOLOGY INC | 747324901 | COMMON STOCK | 14,800 | $14,503 | dollars as filed | call |
| RING ENERGY INC | 76680V958 | COM | 12,600 | $14,490 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732952 | PUT | 1,600 | $14,448 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 31,300 | $14,423 | dollars as filed | put |
| PURPLE BIOTECH LTD | 74638P908 | SPONSORED ADR | 5,300 | $14,416 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 100 | $14,398 | dollars as filed | put |
| DBX ETF TR | 233051904 | XTRACK CSI 500 A | 500 | $14,395 | dollars as filed | call |
| HARMONIC INC | 413160902 | COM | 1,500 | $14,385 | dollars as filed | call |
| MASTERBRAND INC | 57638P954 | COMMON STOCK | 1,100 | $14,366 | dollars as filed | put |
| GENASYS INC | 36872P103 | CMN | 6,324 | $14,355 | dollars as filed | |
| GAN LTD | G3728V909 | CALL | 8,100 | $14,337 | dollars as filed | call |
| CARETRUST REIT INC | 14174T907 | CALL | 500 | $14,290 | dollars as filed | call |
| TITAN INTL INC ILL | 88830M952 | PUT | 1,700 | $14,263 | dollars as filed | put |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 300 | $14,259 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475956 | COM | 500 | $14,180 | dollars as filed | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L907 | CALL | 8,900 | $14,151 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 474 | $14,125 | dollars as filed | |
| ARCBEST CORP | 03937C955 | PUT | 200 | $14,116 | dollars as filed | put |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 2,000 | $14,080 | dollars as filed | put |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 19,207 | $14,079 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 7,145 | $14,076 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N901 | CALL | 3,000 | $14,040 | dollars as filed | call |
| TRINSEO PLC | G9059U907 | CALL | 3,800 | $13,984 | dollars as filed | call |
| XOMA ROYALTY CORPORATION | 98419J956 | PUT | 700 | $13,951 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 3,768 | $13,942 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 5,569 | $13,922 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 9,900 | $13,910 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 435 | $13,885 | dollars as filed | |
| GOSSAMER BIO INC | 38341P952 | COM | 12,600 | $13,860 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 93 | $13,826 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 420 | $13,810 | dollars as filed | |
| EVERGY INC | 30034W956 | PUT | 200 | $13,790 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 308 | $13,765 | dollars as filed | |
| WORLD FDS TR | 98148L903 | CALL | 400 | $13,644 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V958 | PUT | 1,300 | $13,624 | dollars as filed | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 200 | $13,618 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 4,190 | $13,576 | dollars as filed | |
| BROWN FORMAN CORP | 115637909 | CALL | 400 | $13,576 | dollars as filed | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 5,449 | $13,568 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 554 | $13,551 | dollars as filed | |
| POTLATCH CORP | 737630903 | COM | 300 | $13,536 | dollars as filed | call |
| INGREDION INC | 457187902 | COM | 100 | $13,521 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,470 | $13,462 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,007 | $13,454 | dollars as filed | |
| NLI HOLDINGS INC | 629156907 | COM NEW | 1,700 | $13,430 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL | 89679M904 | COM | 700 | $13,405 | dollars as filed | call |
| MOVADO GROUP INC | 624580906 | COM | 800 | $13,376 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 1,800 | $13,374 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M901 | CL A | 200 | $13,372 | dollars as filed | call |
| PENNANTPARK INVT CORP | 708062904 | COM | 1,900 | $13,357 | dollars as filed | call |
| ARQ INC | 00770C901 | COM | 3,200 | $13,344 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 500 | $13,330 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X955 | COM | 500 | $13,330 | dollars as filed | put |
| ATERIAN INC | 02156U200 | COM NEW | 6,330 | $13,293 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,385 | $13,261 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,560 | $13,261 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 200 | $13,208 | dollars as filed | call |
| BOYD GAMING CORP | 103304951 | COM | 200 | $13,166 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 300 | $13,161 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726954 | COM SER A | 300 | $13,161 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V901 | CALL | 1,400 | $13,146 | dollars as filed | call |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 1,800 | $13,122 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 1,900 | $13,110 | dollars as filed | put |
| US FOODS HLDG CORP | 912008959 | PUT | 200 | $13,092 | dollars as filed | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 29,198 | $13,084 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 1,569 | $13,070 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F900 | COM NEW | 34,700 | $13,065 | dollars as filed | call |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 2,100 | $13,062 | dollars as filed | call |
| VUZIX CORP | 92921W950 | COM NEW | 6,400 | $13,056 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC | 29670E957 | COM | 400 | $13,056 | dollars as filed | put |
| INGLES MKTS INC | 457030904 | CALL | 200 | $13,026 | dollars as filed | call |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 32,623 | $13,000 | dollars as filed | |
| DIODES INC | 254543901 | COM | 300 | $12,951 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 21,300 | $12,884 | dollars as filed | call |
| NEUROGENE INC | 64135M905 | CALL | 1,100 | $12,881 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A903 | COM | 1,400 | $12,880 | dollars as filed | call |
| COLD 270115C00015000 | 03064d908 | CALL | 600 | $12,876 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y953 | COM | 11,800 | $12,862 | dollars as filed | put |
| THRYV HLDGS INC | 886029956 | PUT | 1,000 | $12,810 | dollars as filed | put |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 9,600 | $12,768 | dollars as filed | call |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 555 | $12,765 | dollars as filed | |
| REPLIGEN CORP | 759916909 | COM | 100 | $12,724 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 415 | $12,720 | dollars as filed | |
| ADVISORSHARES TR | 00768Y959 | MSOS DAILY LVRGD | 3,200 | $12,672 | dollars as filed | put |
| EUROPEAN WAX CTR INC | 29882P906 | CLASS A COM | 3,200 | $12,640 | dollars as filed | call |
| ZEDGE INC | 98923T904 | CL B | 5,400 | $12,582 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 500 | $12,560 | dollars as filed | put |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 9,273 | $12,519 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 6,247 | $12,494 | dollars as filed | |
| CXAPP INC | 23248B909 | CALL | 13,800 | $12,419 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 700 | $12,390 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W955 | DAI REA BUL ETF | 1,200 | $12,384 | dollars as filed | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 13,572 | $12,364 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 647 | $12,358 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371958 | COM | 2,800 | $12,320 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 11,296 | $12,313 | dollars as filed | |
| FOSSIL GROUP INC | 34988V906 | COM | 10,700 | $12,305 | dollars as filed | call |
| NEWAMSTERDAM PHARMA COMPANY | N62509959 | PUT | 600 | $12,282 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 10,585 | $12,279 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,215 | $12,259 | dollars as filed | |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 300 | $12,231 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F900 | SKYBRIDGE CRYPTO | 1,000 | $12,230 | dollars as filed | call |
| DURECT CORP | 266605900 | COM NEW | 15,200 | $12,190 | dollars as filed | call |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 2,274 | $12,189 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 21,378 | $12,188 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 200 | $12,176 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N902 | CL A | 1,000 | $12,170 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L953 | PUT | 100 | $12,144 | dollars as filed | put |
| COLLIERS INTL GROUP INC | 194693957 | PUT | 100 | $12,130 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 500 | $12,125 | dollars as filed | put |
| KAISER ALUMINIUM CORPORATION | 483007904 | CALL | 200 | $12,124 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,515 | $12,101 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,100 | $12,056 | dollars as filed | |
| COTY INC | 222070953 | COM CL A | 2,200 | $12,034 | dollars as filed | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 2,855 | $11,991 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L905 | COM NEW | 3,400 | $11,900 | dollars as filed | call |
| CERTARA INC | 15687V959 | PUT | 1,200 | $11,880 | dollars as filed | put |
| ZEVIA PBC | 98955K954 | PUT | 5,500 | $11,880 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC | 45258D955 | PUT | 400 | $11,868 | dollars as filed | put |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 8,356 | $11,866 | dollars as filed | |
| ISHARES TR | 46438G952 | PUT | 500 | $11,865 | dollars as filed | put |
| PEOPLES BANCORP INC | 709789901 | COM | 400 | $11,864 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P902 | COM | 15,000 | $11,852 | dollars as filed | call |
| AMPLIFY ETF TR | 032108902 | SEYMOUR CANB ETF | 700 | $11,837 | dollars as filed | call |
| INTELLICHECK MOBILISA INC | 45817G901 | COM NEW | 3,900 | $11,817 | dollars as filed | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 5,789 | $11,810 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 2,000 | $11,800 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 200 | $11,792 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP INC | 81642T959 | PUT | 10,900 | $11,772 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X900 | TRADR 1.5X SHORT | 400 | $11,736 | dollars as filed | call |
| PROSHARES TR II | 74347Y902 | ULTRA SHORT SILV | 400 | $11,732 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 300 | $11,730 | dollars as filed | call |
| VAXART INC | 92243A900 | CALL | 28,800 | $11,722 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X954 | CLASS A ORD | 300 | $11,721 | dollars as filed | put |
| NEUROGENE INC | 64135M955 | COM | 1,000 | $11,710 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N906 | CALL | 1,200 | $11,700 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M906 | COM | 3,000 | $11,700 | dollars as filed | call |
| MOELIS & CO | 60786M955 | CL A | 200 | $11,672 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T952 | COM | 400 | $11,668 | dollars as filed | put |
| LIFEVANTAGE CORP | 53222K905 | COM NEW | 800 | $11,664 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 200 | $11,662 | dollars as filed | call |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 3,000 | $11,640 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,500 | $11,580 | dollars as filed | |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 900 | $11,574 | dollars as filed | put |
| SCRIPPS E W CO OHIO | 811054952 | CL A NEW | 3,900 | $11,544 | dollars as filed | put |
| BLAIZE HLDGS INC | 092915957 | COM | 5,700 | $11,514 | dollars as filed | put |
| AMERIS BANCORP | 03076K908 | CALL | 200 | $11,514 | dollars as filed | call |
| PRIMORIS SVCS CORP | 74164F953 | COM | 200 | $11,482 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 879 | $11,462 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,700 | $11,441 | dollars as filed | |
| A10 NETWORKS INC | 002121901 | COM | 700 | $11,438 | dollars as filed | call |
| Veru Inc | 92536C103 | Common Stock | 23,318 | $11,428 | dollars as filed | |
| MOHAWK INDS INC | 608190904 | CALL | 100 | $11,418 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 800 | $11,408 | dollars as filed | call |
| FLOWERS FOODS INC | 343498951 | COM | 600 | $11,406 | dollars as filed | put |
| CLARIVATE PLC | G21810909 | ORD SHS | 2,900 | $11,397 | dollars as filed | call |
| CARDIOL THERAPEUTICS INC | 14161Y900 | COM CL A | 11,700 | $11,347 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 1,200 | $11,340 | dollars as filed | put |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 4,338 | $11,322 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 30,061 | $11,318 | dollars as filed | |
| LISTED FDS TR | 53656F959 | ROUNDHILL SPORTS | 600 | $11,278 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 100 | $11,272 | dollars as filed | call |
| TILLYS INC | 886885102 | CL A | 5,111 | $11,244 | dollars as filed | |
| GROVE COLLABORATIVE HOLD INC | 39957D951 | COM CL A | 8,300 | $11,205 | dollars as filed | put |
| HBT FINL INC. | 404111906 | CALL | 500 | $11,205 | dollars as filed | call |
| FTC SOLAR INC | 30320C901 | CALL | 3,900 | $11,193 | dollars as filed | call |
| TEADS HLDG CO | 69002R953 | PUT | 3,000 | $11,190 | dollars as filed | put |
| WEREWOLF THERAPEUTICS INC | 95075A957 | PUT | 11,500 | $11,180 | dollars as filed | put |
| BIOMERICA INC | 09061H907 | CALL | 19,700 | $11,170 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 6,482 | $11,149 | dollars as filed | |
| GH RESEARCH PLC | G3855L906 | ORDINARY SHARES | 1,000 | $11,030 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC | 60687Y909 | SPONSORED ADR | 2,000 | $11,020 | dollars as filed | call |
| RIDENOW GROUP INC | 781386905 | CALL | 3,900 | $10,998 | dollars as filed | call |
| BANCFIRST CORP | 05945F953 | COM | 100 | $10,987 | dollars as filed | put |
| CARECLOUD INC | 14167R900 | COM | 7,900 | $10,981 | dollars as filed | call |
| BIOVENTUS INC | 09075A908 | COM CL A | 1,200 | $10,980 | dollars as filed | call |
| OUTLOOK THERAPEUTICS INC | 69012T955 | COM | 9,000 | $10,980 | dollars as filed | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D909 | COM | 900 | $10,944 | dollars as filed | call |
| CUE BIOPHARMA INC | 22978P906 | CALL | 12,000 | $10,932 | dollars as filed | call |
| CONCRETE PUMPING HLDGS INC | 206704958 | COM | 2,000 | $10,920 | dollars as filed | put |
| BIOMERICA INC | 09061H307 | COM NEW | 19,260 | $10,920 | dollars as filed | |
| QURATE RETAIL INC | 74915M900 | CALL | 54,300 | $10,920 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 7,672 | $10,894 | dollars as filed | |
| MESABI TR | 590672901 | CALL | 400 | $10,880 | dollars as filed | call |
| METALLA RTY & STREAMING LTD | 59124U955 | COM NEW | 3,800 | $10,868 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 100 | $10,865 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 613 | $10,850 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,518 | $10,835 | dollars as filed | |
| EVOLUS INC | 30052C957 | COM | 900 | $10,827 | dollars as filed | put |
| BRIACELL THERAPEUTICS CORP | 107930208 | COM NEW | 2,925 | $10,822 | dollars as filed | |
| ALTO NEUROSCIENCE INC | 02157Q959 | COM SHS | 5,000 | $10,800 | dollars as filed | put |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 600 | $10,776 | dollars as filed | |
| BRUNSWICK CORP | 117043959 | COM | 200 | $10,770 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H900 | CALL | 4,000 | $10,760 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 2,639 | $10,741 | dollars as filed | |
| TXNM ENERGY INC | 69349H957 | PUT | 200 | $10,696 | dollars as filed | put |
| FINGERMOTION INC | 31788K908 | COM | 7,800 | $10,686 | dollars as filed | call |
| EURONET WORLDWIDE INC | 298736959 | PUT | 100 | $10,685 | dollars as filed | put |
| REGULUS THERAPEUTICS INC | 75915K959 | PUT | 6,100 | $10,675 | dollars as filed | put |
| WKHS | 98138J404 | Stock | 5,790 | $10,654 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 17,085 | $10,644 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940902 | CALL | 200 | $10,584 | dollars as filed | call |
| KAMADA LTD | M6240T909 | CALL | 1,600 | $10,576 | dollars as filed | call |
| STEREOTAXIS INC | 85916J909 | COM NEW | 6,000 | $10,560 | dollars as filed | call |
| BLINK CHARGING CO | 09354A950 | COM | 11,500 | $10,554 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E955 | COM | 6,800 | $10,540 | dollars as filed | put |
| AH RLTY TR INC | 04208T908 | COM | 1,400 | $10,514 | dollars as filed | call |
| HERITAGE COMM CORP | 426927909 | COM | 1,100 | $10,472 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 17,300 | $10,465 | dollars as filed | put |
| PARAGON 28 INC | 69913P955 | PUT | 800 | $10,448 | dollars as filed | put |
| VALVOLINE INC | 92047W951 | PUT | 300 | $10,443 | dollars as filed | put |
| DYNEX CAP INC | 26817Q956 | COM | 800 | $10,416 | dollars as filed | put |
| PHOTRONICS INC | 719405952 | COM | 500 | $10,380 | dollars as filed | put |
| ISPIRE TECHNOLOGY INC | 46501C900 | COM | 3,800 | $10,374 | dollars as filed | call |
| RAMBUS INC DEL | 750917956 | PUT | 200 | $10,355 | dollars as filed | put |
| BANKUNITED INC | 06652K903 | CALL | 300 | $10,332 | dollars as filed | call |
| WORLD FDS TR | 98148L908 | T REX 2X LONG ET | 1,100 | $10,329 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J954 | COM NEW | 5,600 | $10,304 | dollars as filed | put |
| DIGIMARC CORP NEW | 25381B901 | CALL | 800 | $10,256 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 500 | $10,255 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 100 | $10,240 | dollars as filed | put |
| TRILOGY METALS INC NEW | 89621C905 | COM | 6,600 | $10,230 | dollars as filed | call |
| SILGAN HLDGS INC | 827048909 | COM | 200 | $10,224 | dollars as filed | call |
| SILGAN HLDGS INC | 827048959 | PUT | 200 | $10,224 | dollars as filed | put |
| AERCAP HOLDINGS NV | N00985956 | SHS | 100 | $10,217 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 500 | $10,195 | dollars as filed | call |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 4,225 | $10,182 | dollars as filed | |
| RENASANT CORP | 75970E907 | CALL | 300 | $10,179 | dollars as filed | call |
| NN INC | 629337956 | COM | 4,500 | $10,170 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313908 | COM | 11,600 | $10,143 | dollars as filed | call |
| ALLAKOS INC | 01671P100 | COM | 44,558 | $10,141 | dollars as filed | |
| MONRO INC | 610236901 | COM | 700 | $10,129 | dollars as filed | call |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 100 | $10,128 | dollars as filed | call |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 299 | $10,127 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 8,300 | $10,126 | dollars as filed | call |
| RXSIGHT INC | 78349D907 | COM | 400 | $10,100 | dollars as filed | call |
| RELX PLC | 759530908 | SPONSORED ADR | 200 | $10,082 | 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 |