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 |
|---|---|---|---|---|---|---|
| SYPRIS SOLUTIONS INC | 871655106 | COM | 6,247 | $10,058 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V909 | COM | 500 | $10,055 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G950 | COM | 200 | $10,040 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 200 | $10,018 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C955 | COM | 500 | $10,010 | dollars as filed | put |
| FINANCIAL INSTITUTIONS INC | 317585954 | PUT | 400 | $9,984 | dollars as filed | put |
| XOMETRY INC | 98423F909 | CLASS A COM | 400 | $9,968 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 300 | $9,960 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,106 | $9,939 | dollars as filed | |
| FLEX LTD | Y2573F952 | PUT | 300 | $9,924 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 149 | $9,900 | dollars as filed | |
| CERTARA INC | 15687V909 | COM | 1,000 | $9,900 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739956 | COM | 100 | $9,889 | dollars as filed | put |
| A2Z CUST2MATE SOLUTIONS CORP | 002205952 | COM | 1,400 | $9,884 | dollars as filed | put |
| I3 VERTICALS INC | 46571Y907 | CALL | 400 | $9,868 | dollars as filed | call |
| VONTIER CORPORATION | 928881901 | CALL | 300 | $9,855 | dollars as filed | call |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 16,542 | $9,839 | dollars as filed | |
| EMERALD HOLDING INC | 29103W904 | COM | 2,500 | $9,825 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301909 | CALL | 1,800 | $9,810 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 73 | $9,802 | dollars as filed | |
| USIO INC | 917313908 | COM | 6,700 | $9,782 | dollars as filed | call |
| KFORCE INC | 493732951 | COM | 200 | $9,778 | dollars as filed | put |
| AVITA MEDICAL INC | 05380C902 | CALL | 1,200 | $9,768 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E909 | CALL | 8,000 | $9,760 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A956 | PUT | 17,100 | $9,749 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 400 | $9,708 | dollars as filed | put |
| REZOLVE AI PLC | G75398950 | ORD SHS | 8,000 | $9,680 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 1,200 | $9,672 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 802 | $9,648 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 369 | $9,646 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 502 | $9,578 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,300 | $9,568 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 7,900 | $9,559 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P951 | PUT | 1,800 | $9,558 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R902 | ST BLOO HIGH ETF | 100 | $9,530 | dollars as filed | call |
| ZEVIA PBC | 98955K104 | CL A | 4,400 | $9,504 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 400 | $9,480 | dollars as filed | call |
| ARK ETF TR | 00214Q951 | NEXT GNRTN INTER | 100 | $9,467 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 2,086 | $9,450 | dollars as filed | |
| EXLSERVICE HLDGS INC | 302081954 | PUT | 200 | $9,442 | dollars as filed | put |
| TIDAL TRUST II | 88634T956 | YIELDMAX META | 900 | $9,441 | dollars as filed | put |
| SCHOLASTIC CORP | 807066955 | PUT | 500 | $9,440 | dollars as filed | put |
| VENTYX BIOSCIENCES INC | 92332V957 | COM | 8,200 | $9,430 | dollars as filed | put |
| BORR DRILLING LTD | G1466R903 | SHS | 4,300 | $9,417 | dollars as filed | call |
| INSPIREMD INC | 45779A956 | COM | 3,500 | $9,415 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V951 | COM | 1,000 | $9,390 | dollars as filed | put |
| MARKFORGED HOLDING CORPORATI | 57064N951 | PUT | 2,000 | $9,360 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 400 | $9,336 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V952 | PUT | 400 | $9,336 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 8,116 | $9,333 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 6,246 | $9,307 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 271 | $9,301 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 700 | $9,282 | dollars as filed | put |
| ENI SPA | 26874R958 | SPONSORED ADR | 300 | $9,279 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 363 | $9,278 | dollars as filed | |
| AECOM | 00766T950 | COM | 100 | $9,273 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO | 894164952 | COM | 200 | $9,258 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 272 | $9,256 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 4,200 | $9,240 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 25,326 | $9,221 | dollars as filed | |
| ACCO BRANDS CORP | 00081T908 | COM | 2,200 | $9,218 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 410 | $9,200 | dollars as filed | |
| BORR DRILLING LTD | G1466R953 | SHS | 4,200 | $9,198 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 100 | $9,191 | dollars as filed | |
| CONDUENT INC | 206787953 | PUT | 3,400 | $9,180 | dollars as filed | put |
| RESOURCES CONNECTION INC | 76122Q905 | COM | 1,400 | $9,156 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,660 | $9,147 | dollars as filed | |
| PROSHARES TR | 74349Y951 | ULTRA ETHER ETF | 1,800 | $9,144 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 229 | $9,135 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 400 | $9,120 | dollars as filed | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 968 | $9,119 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 740 | $9,117 | dollars as filed | |
| FORTIS INC | 349553907 | CALL | 200 | $9,116 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 295 | $9,062 | dollars as filed | |
| HEALTH CATALYST INC | 42225T957 | PUT | 2,000 | $9,060 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229905 | CALL | 100 | $9,001 | dollars as filed | call |
| ARTERIS INC | 04302A904 | COM | 1,300 | $8,983 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C955 | COM NEW | 13,300 | $8,972 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 4,268 | $8,963 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F952 | COM SHS | 1,400 | $8,960 | dollars as filed | put |
| 908 DEVICES INC | 65443P952 | COM | 2,000 | $8,960 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 134 | $8,959 | dollars as filed | |
| GALIANO GOLD INC | 36352H950 | COM | 7,200 | $8,928 | dollars as filed | put |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 5,400 | $8,910 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 900 | $8,883 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H909 | ORD SHS | 1,700 | $8,874 | dollars as filed | call |
| HNI CORP | 404251900 | CALL | 200 | $8,870 | dollars as filed | call |
| AUTOLIV INC | 052800959 | PUT | 100 | $8,845 | dollars as filed | put |
| ON24 INC | 68339B904 | CALL | 1,700 | $8,840 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 992 | $8,799 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 10,900 | $8,796 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D954 | BEARISH FD | 500 | $8,775 | dollars as filed | put |
| TORRID HLDGS INC | 89142B957 | COM | 1,600 | $8,768 | dollars as filed | put |
| CARNIVAL PLC | 14365C953 | PUT | 500 | $8,765 | dollars as filed | put |
| PENTAIR PLC | G7S00T954 | SHS | 100 | $8,748 | dollars as filed | put |
| WHITESTONE REIT | 966084904 | COM | 600 | $8,742 | dollars as filed | call |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 312 | $8,733 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 249 | $8,725 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B900 | COM NEW | 800 | $8,712 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD | 980228908 | SPONSORED ADR | 600 | $8,694 | dollars as filed | call |
| CANTALOUPE INC | 138103956 | PUT | 1,100 | $8,657 | dollars as filed | put |
| LESLIES INC | 527064909 | COM | 11,700 | $8,605 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 700 | $8,600 | dollars as filed | put |
| AVANOS MED INC | 05350V956 | PUT | 600 | $8,598 | dollars as filed | put |
| NINE ENERGY SERVICE INC | 65441V951 | COM | 7,600 | $8,588 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E950 | PUT | 300 | $8,586 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133955 | PUT | 1,100 | $8,580 | dollars as filed | put |
| FRANKLIN WIRELESS CORP | 355184952 | COM | 1,500 | $8,565 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 400 | $8,564 | dollars as filed | call |
| ONESTREAM INC | 68278B957 | PUT | 400 | $8,536 | dollars as filed | put |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 4,900 | $8,526 | dollars as filed | call |
| NANOVIRICIDES INC | 630087302 | COM | 7,286 | $8,525 | dollars as filed | |
| LKQ CORP | 501889958 | PUT | 200 | $8,508 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307955 | PUT | 100 | $8,505 | dollars as filed | put |
| FINANCE OF AMERICA COMPAN | 31738L956 | CL A NEW | 400 | $8,504 | dollars as filed | put |
| BANCO SANTANDER BRASIL S A | 05967A907 | ADS REP 1 UNIT | 1,800 | $8,478 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T107 | COM | 500 | $8,475 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 500 | $8,460 | dollars as filed | put |
| NOUVEAU MONDE GRAPHITE INC | 66979W902 | COM NEW | 5,600 | $8,456 | dollars as filed | call |
| CEL SCI CORP | 150837957 | PUT | 36,500 | $8,410 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 4,000 | $8,400 | dollars as filed | call |
| STELLUS CAP INVT CORP | 858568958 | COM | 600 | $8,400 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 163 | $8,394 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 992 | $8,372 | dollars as filed | |
| NEWTEKONE INC | 652526953 | COM NEW | 700 | $8,372 | dollars as filed | put |
| BERRY CORP | 08579X901 | COM | 2,600 | $8,346 | dollars as filed | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 305 | $8,326 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 5,700 | $8,322 | dollars as filed | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 6,598 | $8,313 | dollars as filed | |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 200 | $8,308 | dollars as filed | call |
| IMMUNIC INC | 4525EP951 | PUT | 7,600 | $8,284 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524906 | EMRG MKTEQ ETF | 300 | $8,271 | dollars as filed | call |
| MILESTONE PHARMACEUTICALS IN | 59935V957 | COM | 10,300 | $8,241 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G907 | ALERIAN GLXY CRY | 600 | $8,239 | dollars as filed | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 634 | $8,229 | dollars as filed | |
| CLAROS MTG TR INC | 18270D906 | COMMON STOCK | 2,200 | $8,206 | dollars as filed | call |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 24,133 | $8,205 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 10,800 | $8,199 | dollars as filed | put |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 8,446 | $8,191 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 2,300 | $8,188 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 600 | $8,178 | dollars as filed | call |
| NEVRO CORP | 64157F903 | CALL | 1,400 | $8,176 | dollars as filed | call |
| SPDR SER TR | 78468R953 | PUT | 200 | $8,152 | dollars as filed | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 500 | $8,150 | dollars as filed | |
| PROSHARES TR | 74349Y957 | SHORT QQQ | 200 | $8,126 | dollars as filed | put |
| OXFORD SQUARE CAP CORP | 69181V907 | COM | 3,100 | $8,091 | dollars as filed | call |
| GLOBAL X FDS | 37950E909 | GB MSCI AR ETF | 100 | $8,077 | dollars as filed | call |
| QIAGEN NV | N72482906 | ORD SHARES | 200 | $8,030 | dollars as filed | call |
| SYSTEM1 INC | 87200P109 | COM | 20,986 | $8,002 | dollars as filed | |
| TENNANT CO | 880345903 | COM | 100 | $7,975 | dollars as filed | call |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 1,238 | $7,973 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 6,400 | $7,936 | dollars as filed | put |
| NETSTREIT CORP | 64119V903 | COM | 500 | $7,925 | dollars as filed | call |
| NETSTREIT CORP | 64119V953 | PUT | 500 | $7,925 | dollars as filed | put |
| KURA ONCOLOGY INC | 50127T959 | PUT | 1,200 | $7,920 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919950 | PUT | 1,000 | $7,920 | dollars as filed | put |
| SCHRODINGER INC | 80810D953 | COM | 400 | $7,896 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,136 | $7,882 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H955 | PUT | 900 | $7,848 | dollars as filed | put |
| AIX INC | 30712A103 | SPONSORED ADS | 37,305 | $7,842 | dollars as filed | |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 400 | $7,836 | dollars as filed | put |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 900 | $7,830 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R908 | SHS NEW | 200 | $7,784 | dollars as filed | call |
| CENTRAL PUERTO S A | 155038901 | SPONSORED ADR | 700 | $7,763 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC | 10948W903 | CALL | 300 | $7,758 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,247 | $7,744 | dollars as filed | |
| ESSA PHARMA INC | 29668H908 | COM NEW | 4,900 | $7,742 | dollars as filed | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 33,599 | $7,741 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 28,641 | $7,733 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 500 | $7,730 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M959 | SPONSORED ADR | 500 | $7,730 | dollars as filed | put |
| PREMIER INC | 74051N902 | CL A | 400 | $7,712 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 11,363 | $7,665 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC | 088786958 | SPONSORED ADS | 900 | $7,641 | dollars as filed | put |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 1,065 | $7,636 | dollars as filed | |
| FLUSHING FINL CORP | 343873905 | COM | 600 | $7,620 | dollars as filed | call |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 6,229 | $7,599 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,491 | $7,589 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C902 | CALL | 9,500 | $7,572 | dollars as filed | call |
| YIREN DIGITAL LTD | 98585L950 | PUT | 1,100 | $7,568 | dollars as filed | put |
| TEREX CORP NEW | 880779953 | COM | 200 | $7,556 | dollars as filed | put |
| SEALSQ CORP | G79483956 | ORD SHS | 2,900 | $7,540 | dollars as filed | put |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 300 | $7,530 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 5,600 | $7,504 | dollars as filed | call |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 100 | $7,498 | dollars as filed | call |
| STEM INC | 85859N902 | CALL | 21,400 | $7,496 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A905 | COM | 500 | $7,495 | dollars as filed | call |
| LANTRONIX INC | 516548953 | COM NEW | 3,000 | $7,470 | dollars as filed | put |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 300 | $7,455 | dollars as filed | put |
| GROVE COLLABORATIVE HOLD INC | 39957D901 | COM CL A | 5,500 | $7,425 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T950 | COM | 1,500 | $7,395 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 4,200 | $7,392 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190956 | PUT | 1,000 | $7,370 | dollars as filed | put |
| BIOATLA INC | 09077B104 | COM | 21,224 | $7,360 | dollars as filed | |
| CONSOLIDATED WATER CO INC | G23773957 | PUT | 300 | $7,347 | dollars as filed | put |
| FORTIVE CORP | 34959J958 | COM | 100 | $7,318 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505954 | BITWISE CRYPTO | 600 | $7,284 | dollars as filed | put |
| LOVESAC CO | 54738L909 | COM | 400 | $7,272 | dollars as filed | call |
| U S GOLD CORP | 90291C951 | PUT | 800 | $7,272 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 600 | $7,266 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 282 | $7,255 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 14,688 | $7,250 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A951 | COM CL A | 500 | $7,250 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,084 | $7,230 | dollars as filed | |
| DOLE PLC | G27907907 | ORD SHS | 500 | $7,225 | dollars as filed | call |
| WORLD FDS TR | 98148L906 | T REX TARGET ETF | 1,100 | $7,222 | dollars as filed | call |
| HALEON PLC | 405552900 | CALL | 700 | $7,203 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N956 | COMMON STOCK | 1,000 | $7,200 | dollars as filed | put |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,367 | $7,196 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 200 | $7,196 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 1,929 | $7,195 | dollars as filed | |
| UPBOUND GROUP INC | 76009N950 | PUT | 300 | $7,188 | dollars as filed | put |
| PIMCO ETF TR | 72201R902 | 25YR+ ZERO U S | 100 | $7,163 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC | 76171L906 | CALL | 300 | $7,158 | dollars as filed | call |
| TECNOGLASS INC | G87264950 | PUT | 100 | $7,155 | dollars as filed | put |
| NATWEST GROUP PLC | 639057957 | SPONS ADR | 600 | $7,152 | dollars as filed | put |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 1,737 | $7,139 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 12,906 | $7,137 | dollars as filed | |
| TORRID HLDGS INC | 89142B907 | COM | 1,300 | $7,124 | dollars as filed | call |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 12,661 | $7,115 | dollars as filed | |
| NUVALENT INC | 670703907 | Equity Call | 100 | $7,092 | dollars as filed | call |
| NUVALENT INC | 670703957 | Equity Put | 100 | $7,092 | dollars as filed | put |
| CALIX INC | 13100M959 | COM | 200 | $7,088 | dollars as filed | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 3,310 | $7,083 | dollars as filed | |
| LANTERN PHARMA INC | 51654W901 | COM | 2,000 | $7,080 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919951 | PUT | 800 | $7,080 | dollars as filed | put |
| LOAR HOLDINGS INC | 53947R955 | COM SHS | 100 | $7,065 | dollars as filed | put |
| ARCBEST CORP | 03937C905 | CALL | 100 | $7,058 | dollars as filed | call |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 2,550 | $7,038 | dollars as filed | |
| CADIZ INC | 127537957 | COM NEW | 2,400 | $7,032 | dollars as filed | put |
| GORMAN RUPP CO | 383082904 | COM | 200 | $7,020 | dollars as filed | call |
| SI BONE INC | 825704909 | COM | 500 | $7,015 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 668 | $7,014 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 4,798 | $7,005 | dollars as filed | |
| ISHARES INC | 464286951 | PUT | 400 | $7,004 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 80 | $6,998 | dollars as filed | |
| QUIDELORTHO CORP | 219798955 | PUT | 200 | $6,994 | dollars as filed | put |
| DARIOHEALTH CORP | 23725P909 | COM NEW | 11,400 | $6,979 | dollars as filed | call |
| TIDAL TRUST II | 88636J900 | ROUNDHILL GENER | 200 | $6,970 | dollars as filed | call |
| PRAIRIE OPER CO | 739650959 | COM | 1,300 | $6,955 | dollars as filed | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 20,100 | $6,918 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R908 | COM | 1,600 | $6,880 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 130 | $6,852 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C906 | CALL | 200 | $6,852 | dollars as filed | call |
| AGNT INC | 30212W950 | PUT | 700 | $6,846 | dollars as filed | put |
| ISHARES TR | 46429B904 | MSCI INDIA SM CP | 100 | $6,809 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T953 | COM CL A | 3,400 | $6,800 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 511 | $6,776 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 438 | $6,771 | dollars as filed | |
| DREAM FINDERS HOMES INC | 26154D950 | COM CL A | 300 | $6,768 | dollars as filed | put |
| TANGER INC | 875465956 | PUT | 200 | $6,758 | dollars as filed | put |
| VERRA MOBILITY CORP | 92511U952 | CL A COM STK | 300 | $6,753 | dollars as filed | put |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 400 | $6,704 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 228 | $6,701 | dollars as filed | |
| IMMUTEP LTD | 45257L958 | PUT | 3,800 | $6,688 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 375 | $6,679 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL | G52694909 | ORD SHS CL A | 300 | $6,663 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 5,500 | $6,655 | dollars as filed | |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 500 | $6,655 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R957 | PUT | 1,000 | $6,650 | dollars as filed | put |
| LGI HOMES INC | 50187T956 | COM | 100 | $6,647 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 5,227 | $6,638 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190906 | CALL | 900 | $6,633 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 500 | $6,630 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q907 | COM | 1,900 | $6,612 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 100 | $6,604 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 673 | $6,589 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q902 | COM | 5,300 | $6,572 | dollars as filed | call |
| TRIMBLE INC | 896239950 | COM | 100 | $6,565 | dollars as filed | put |
| VENTYX BIOSCIENCES INC | 92332V907 | COM | 5,700 | $6,555 | dollars as filed | call |
| SAFETY SHOT INC | 48208F955 | COM NEW | 18,000 | $6,554 | dollars as filed | put |
| ALX ONCOLOGY HLDGS INC | 00166B955 | PUT | 10,500 | $6,542 | dollars as filed | put |
| SMITH A O CORP | 831865959 | COM | 100 | $6,536 | dollars as filed | put |
| FIRY INC | 83067L208 | COM | 1,447 | $6,512 | dollars as filed | |
| LIVEONE INC | 53814X952 | PUT | 9,300 | $6,501 | dollars as filed | put |
| SACHEM CAP CORP | 78590A959 | COM | 5,600 | $6,496 | dollars as filed | put |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 351 | $6,469 | dollars as filed | |
| CHECKPOINT THERAPEUTICS INC | 162828956 | COM | 1,600 | $6,464 | dollars as filed | put |
| COSMOS HEALTH INC | 221413905 | COM | 14,800 | $6,453 | dollars as filed | call |
| SYPRIS SOLUTIONS INC | 871655956 | PUT | 4,000 | $6,440 | dollars as filed | put |
| ALLIANT ENERGY CORP | 018802908 | COM | 100 | $6,435 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 100 | $6,425 | dollars as filed | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 31,816 | $6,398 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H909 | CALL | 200 | $6,384 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 4,721 | $6,373 | dollars as filed | |
| GROWGENERATION CORP | 39986L909 | COM | 5,900 | $6,372 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q957 | ACTIVE VALUE ETF | 100 | $6,354 | dollars as filed | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 732 | $6,346 | dollars as filed | |
| FORESTAR GROUP INC | 346232951 | COM | 300 | $6,342 | dollars as filed | put |
| AUDIOEYE INC | 050734201 | COM NEW | 571 | $6,338 | dollars as filed | |
| STEREOTAXIS INC | 85916J959 | COM NEW | 3,600 | $6,336 | dollars as filed | put |
| TRUECAR INC | 89785L907 | COM | 4,000 | $6,320 | dollars as filed | call |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 500 | $6,305 | dollars as filed | call |
| OLYMPIC STEEL INC | 68162K906 | COM | 200 | $6,304 | dollars as filed | call |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 1,300 | $6,279 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 154 | $6,271 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 394 | $6,253 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U909 | CALL | 8,100 | $6,237 | dollars as filed | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C952 | PUT | 7,800 | $6,217 | dollars as filed | put |
| REPARE THERAPEUTICS INC | 760273102 | COM | 6,299 | $6,210 | dollars as filed | |
| MEDIWOUND LTD | M68830902 | CALL | 400 | $6,208 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W909 | CALL | 8,900 | $6,189 | dollars as filed | call |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 1,400 | $6,188 | dollars as filed | put |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 600 | $6,180 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 557 | $6,177 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M909 | COM | 2,200 | $6,171 | dollars as filed | call |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 600 | $6,150 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 2,691 | $6,135 | dollars as filed | |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 100 | $6,131 | dollars as filed | put |
| STEVANATO GROUP S P A | T9224W959 | PUT | 300 | $6,126 | dollars as filed | put |
| GLOBAL MED REIT INC | 37954A904 | COM NEW | 700 | $6,125 | dollars as filed | call |
| DAUCH CORP | 024061903 | COM | 1,500 | $6,105 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U956 | PUT | 3,000 | $6,090 | dollars as filed | put |
| NANOVIRICIDES INC | 630087902 | CALL | 5,200 | $6,084 | dollars as filed | call |
| REPOSITRAK INC | 700215954 | COM NEW | 300 | $6,081 | dollars as filed | put |
| KNOWLES CORP | 49926D909 | COM | 400 | $6,080 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 700 | $6,076 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 700 | $6,076 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 7,536 | $6,074 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC | 398182953 | PUT | 200 | $6,060 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F900 | CALL | 200 | $6,054 | dollars as filed | call |
| VOR BIOPHARMA INC | 929033958 | PUT | 8,400 | $6,027 | dollars as filed | put |
| VANGUARD STAR FDS | 921909768 | COM | 97 | $6,024 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C905 | CALL | 300 | $6,006 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 991 | $5,996 | dollars as filed | |
| ISHARES INC | 464286907 | MSCI GLB SLV&MTL | 400 | $5,996 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13 | $5,973 | dollars as filed | |
| VAXART INC | 92243A950 | PUT | 14,600 | $5,942 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586906 | CALL | 100 | $5,918 | dollars as filed | call |
| CATO CORP NEW | 149205106 | CL A | 1,773 | $5,904 | dollars as filed | |
| TPG MTG INVTS TR INC | 001228951 | PUT | 800 | $5,840 | dollars as filed | put |
| LARGO INC | 517097101 | COM | 3,600 | $5,796 | dollars as filed | |
| CTO RLTY GROWTH INC NEW | 22948Q951 | COM | 300 | $5,793 | dollars as filed | put |
| SES AI CORPORATION | 78397Q959 | CL A COM | 11,100 | $5,780 | dollars as filed | put |
| ESSENT GROUP LTD | G3198U902 | CALL | 100 | $5,772 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C957 | PUT | 100 | $5,761 | dollars as filed | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 300 | $5,757 | dollars as filed | |
| ERASCA INC | 29479A958 | COM | 4,200 | $5,754 | dollars as filed | put |
| ACCURAY INC DEL | 004397955 | PUT | 3,200 | $5,728 | dollars as filed | put |
| WASHINGTON FEDERAL S&L ASSC CMN STK | 938824909 | Cmn | 200 | $5,716 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV | 02390A901 | CALL | 400 | $5,688 | dollars as filed | call |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 2,900 | $5,684 | dollars as filed | call |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 200 | $5,674 | dollars as filed | call |
| CRICUT INC | 22658D900 | COM CL A | 1,100 | $5,665 | dollars as filed | call |
| IMMUTEP LTD | 45257L908 | SPONSORED ADS | 3,200 | $5,632 | dollars as filed | call |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 800 | $5,632 | dollars as filed | call |
| METROPOLITAN BK HLDG CORP | 591774904 | COM | 100 | $5,599 | dollars as filed | call |
| AAR CORP | 000361905 | COM | 100 | $5,599 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 13,900 | $5,568 | dollars as filed | put |
| ONE STOP SYS INC | 68247W909 | COM | 2,400 | $5,568 | dollars as filed | call |
| ALARM COM HLDGS INC | 011642905 | COM | 100 | $5,565 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 100 | $5,557 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 900 | $5,553 | dollars as filed | call |
| FARMER BROS CO | 307675908 | COM | 2,500 | $5,550 | dollars as filed | call |
| TRX GOLD CORPORATION | 87283P109 | COM | 17,791 | $5,533 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 8,200 | $5,514 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 209 | $5,513 | dollars as filed | |
| TUNIU CORP | 89977P956 | PUT | 5,000 | $5,500 | dollars as filed | put |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 11,585 | $5,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G957 | ALERIAN GLXY CRY | 400 | $5,493 | dollars as filed | put |
| FUNKO INC | 361008905 | COM CL A | 800 | $5,488 | dollars as filed | call |
| CHEFS WHSE INC | 163086901 | CALL | 100 | $5,446 | dollars as filed | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,134 | $5,409 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,775 | $5,396 | dollars as filed | |
| FIRST INDL RLTY TR INC | 32054K903 | COM | 100 | $5,396 | dollars as filed | call |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 400 | $5,372 | dollars as filed | |
| CELULARITY INC | 151190954 | CL A NEW | 3,100 | $5,363 | dollars as filed | put |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 200 | $5,338 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 100 | $5,338 | dollars as filed | put |
| ISHARES INC | 464286958 | MSCI EURZONE ETF | 100 | $5,325 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 95 | $5,319 | dollars as filed | |
| GROWGENERATION CORP | 39986L959 | PUT | 4,900 | $5,292 | dollars as filed | put |
| AEGON LTD | 0076CA904 | AMER REG 1 CERT | 800 | $5,272 | dollars as filed | call |
| IRADIMED CORP | 46266A909 | COM | 100 | $5,248 | dollars as filed | call |
| ABACUS GLOBAL MGMT INC | 00258Y904 | CL A | 700 | $5,243 | dollars as filed | call |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 721 | $5,242 | dollars as filed | |
| IVANHOE ELECTRIC INC | 46578C958 | COM | 900 | $5,229 | dollars as filed | put |
| MASTERBRAND INC | 57638P904 | COMMON STOCK | 400 | $5,224 | dollars as filed | call |
| MACROGENICS INC | 556099909 | COM | 4,100 | $5,207 | dollars as filed | call |
| LEXINGTON REALTY TRUST | 529043901 | COM | 600 | $5,190 | dollars as filed | call |
| EXPENSIFY INC | 30219Q956 | PUT | 1,700 | $5,168 | dollars as filed | put |
| MANITOWOC CO INC | 563571905 | CALL | 600 | $5,154 | dollars as filed | call |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 100 | $5,151 | dollars as filed | call |
| PROVIDENT FINL SVCS INC | 74386T955 | PUT | 300 | $5,151 | dollars as filed | put |
| BERRY CORP | 08579X951 | COM | 1,600 | $5,136 | dollars as filed | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 24,425 | $5,129 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 6,792 | $5,128 | dollars as filed | |
| DIGIMARC CORP NEW | 25381B951 | PUT | 400 | $5,128 | dollars as filed | put |
| TELEFONICA S A | 879382908 | CALL | 1,100 | $5,126 | dollars as filed | call |
| NRX PHARMACEUTICALS INC | 629444959 | PUT | 2,500 | $5,125 | dollars as filed | put |
| CEVA INC | 157210905 | COM | 200 | $5,122 | dollars as filed | call |
| GREENBRIER COS INC | 393657951 | PUT | 100 | $5,122 | dollars as filed | put |
| BROADSTONE NET LEASE INC | 11135E953 | COM | 300 | $5,112 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092902 | MSCI ENERGY IDX | 200 | $5,110 | dollars as filed | call |
| COLUMBUS MCKINNON CORP N Y | 199333905 | COM | 300 | $5,079 | dollars as filed | call |
| VTEX | G9470A902 | CALL | 1,000 | $5,070 | dollars as filed | call |
| GREEN DOT CORP | 39304D902 | CL A | 600 | $5,064 | dollars as filed | call |
| THREDUP INC | 88556E952 | CL A | 2,100 | $5,061 | dollars as filed | put |
| GENPACT LIMITED | G3922B957 | PUT | 100 | $5,038 | dollars as filed | put |
| PERIMETER SOLUTIONS INC | 71385M957 | PUT | 500 | $5,035 | dollars as filed | put |
| X4 PHARMACEUTICALS INC | 98420X953 | PUT | 21,300 | $5,035 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P959 | PUT | 900 | $5,022 | dollars as filed | put |
| TIDAL TRUST II | 88636J485 | YIELDMAX SHORT | 400 | $5,020 | dollars as filed | |
| TIDAL TRUST II | 88636J955 | YIELDMAX SHORT | 400 | $5,020 | dollars as filed | put |
| BIONANO GENOMICS INC | 09075F404 | COM | 1,790 | $4,994 | dollars as filed | |
| TIDAL TRUST II | 88636J956 | DEFIANCE NASDAQ | 300 | $4,989 | dollars as filed | put |
| ATS CORPORATION | 00217Y904 | COM | 200 | $4,986 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B954 | PUT | 100 | $4,982 | dollars as filed | put |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 3,342 | $4,980 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 530 | $4,977 | dollars as filed | |
| WIDEOPENWEST INC | 96758W951 | PUT | 1,000 | $4,950 | dollars as filed | put |
| ARTIVION INC | 228903950 | COM | 200 | $4,916 | dollars as filed | put |
| ACURX PHARMACEUTICALS INC | 00510M904 | COM | 12,600 | $4,914 | dollars as filed | call |
| CREATIVE MEDIA & CMNTY TR | 125525907 | CALL | 19,600 | $4,914 | dollars as filed | call |
| V2X INC | 92242T901 | CALL | 100 | $4,905 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 21 | $4,899 | dollars as filed | |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 200 | $4,898 | dollars as filed | call |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 1,182 | $4,893 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 200 | $4,870 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U955 | COM NEW | 1,300 | $4,862 | dollars as filed | put |
| ARDENT HEALTH INC | 03980N107 | COM | 353 | $4,854 | dollars as filed | |
| TUNIU CORP | 89977P906 | CALL | 4,400 | $4,840 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 31 | $4,803 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365953 | ORD SHS | 3,800 | $4,788 | dollars as filed | put |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 2,924 | $4,766 | dollars as filed | |
| POSCO HOLDINGS INC | 693483959 | PUT | 100 | $4,753 | dollars as filed | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 200 | $4,752 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L906 | COM | 13,800 | $4,750 | dollars as filed | call |
| NEOGENOMICS INC | 64049M959 | PUT | 500 | $4,745 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 200 | $4,740 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125950 | COM | 2,200 | $4,730 | dollars as filed | put |
| VIRCO MFG CO | 927651959 | COM | 500 | $4,730 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,715 | $4,718 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L907 | COM NEW | 11,800 | $4,702 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 134 | $4,687 | dollars as filed | |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168905 | Cmn | 2,200 | $4,686 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513956 | COM | 4,100 | $4,674 | dollars as filed | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 23,700 | $4,669 | dollars as filed | call |
| ENCORE ENERGY CORP | 29259W950 | COM NEW | 3,400 | $4,658 | dollars as filed | put |
| PROFOUND MED CORP | 74319B952 | PUT | 800 | $4,656 | dollars as filed | put |
| DOUGLAS DYNAMICS INC | 25960R905 | CALL | 200 | $4,646 | dollars as filed | call |
| ATERIAN INC | 02156U900 | COM NEW | 2,200 | $4,620 | dollars as filed | call |
| RISKIFIED LTD | M8216R959 | PUT | 1,000 | $4,620 | dollars as filed | put |
| PYXIS ONCOLOGY INC | 747324951 | COMMON STOCK | 4,700 | $4,606 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC | 630402955 | PUT | 200 | $4,604 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V903 | S&P 500 TOP 50 | 100 | $4,602 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 500 | $4,600 | dollars as filed | put |
| MRC GLOBAL INC | 55345K903 | COM | 400 | $4,592 | dollars as filed | call |
| RYERSON HLDG CORP | 783754954 | COM | 200 | $4,592 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 200 | $4,570 | dollars as filed | call |
| QUANTERIX CORP | 74766Q901 | CALL | 700 | $4,557 | dollars as filed | call |
| ICL GROUP LTD | M53213900 | SHS | 800 | $4,552 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 1,000 | $4,540 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q950 | PUT | 500 | $4,515 | dollars as filed | put |
| TORO CO | 891092108 | COM | 62 | $4,510 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F903 | COM SHS | 2,100 | $4,494 | dollars as filed | call |
| HUYA INC | 44852D908 | ADS REP SHS A | 1,400 | $4,494 | dollars as filed | call |
| ABACUS GLOBAL MGMT INC | 00258Y954 | PUT | 600 | $4,494 | dollars as filed | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,576 | $4,482 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E959 | COM NEW | 3,000 | $4,470 | dollars as filed | put |
| BIOXCEL THERAPEUTICS INC | 09075P954 | COM NEW | 2,200 | $4,466 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 100 | $4,460 | dollars as filed | put |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 2,794 | $4,442 | dollars as filed | |
| AUDIOEYE INC | 050734951 | PUT | 400 | $4,440 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E900 | CHINA TECHNLGY | 100 | $4,431 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 100 | $4,422 | dollars as filed | put |
| HF FOODS GROUP INC | 40417F909 | CALL | 900 | $4,410 | dollars as filed | call |
| WORLD FDS TR | 98148L720 | T REX 2X INVERSE | 200 | $4,390 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726904 | COM SER A | 100 | $4,387 | dollars as filed | call |
| DIEBOLD NIXDORF INC | 253651952 | PUT | 100 | $4,372 | dollars as filed | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U957 | COM NEW | 1,000 | $4,370 | dollars as filed | put |
| VEON LTD | 91822M902 | SPONSORED ADS | 100 | $4,361 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 70 | $4,358 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD | 980228958 | SPONSORED ADR | 300 | $4,347 | dollars as filed | put |
| ICAD INC | 44934S206 | COM NEW | 2,100 | $4,326 | dollars as filed | |
| CASS INFORMATION SYS INC | 14808P909 | CALL | 100 | $4,325 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K900 | COM | 400 | $4,320 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V951 | DORSEY WRGT TECH | 300 | $4,284 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 200 | $4,282 | dollars as filed | put |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 416 | $4,256 | dollars as filed | |
| STAR HLDGS | 85512G956 | SHS BEN INT | 500 | $4,255 | dollars as filed | put |
| MYOMO INC | 62857J201 | COM NEW | 884 | $4,252 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 90 | $4,249 | dollars as filed | |
| ISHARES INC | 46434G900 | MSCI ITALY ETF | 100 | $4,232 | dollars as filed | call |
| SASOL LTD | 803866900 | SPONSORED ADR | 1,000 | $4,230 | dollars as filed | call |
| FORESTAR GROUP INC | 346232901 | COM | 200 | $4,228 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,617 | $4,204 | dollars as filed | |
| ANNOVIS BIO INC | 03615A908 | COM | 2,800 | $4,200 | dollars as filed | call |
| ACELYRIN INC | 00445A900 | CALL | 1,700 | $4,199 | dollars as filed | call |
| GLOBAL X FDS | 37960A909 | DEFENSE TECH ETF | 200 | $4,194 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 1,600 | $4,160 | dollars as filed | put |
| HYSTER-YALE INC | 449172905 | CALL | 100 | $4,154 | dollars as filed | call |
| HYSTER-YALE INC | 449172955 | PUT | 100 | $4,154 | dollars as filed | put |
| NORTHWEST PIPE CO CMN STOCK | 667746901 | Cmn | 100 | $4,130 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N900 | COM | 100 | $4,072 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 300 | $4,071 | dollars as filed | |
| PROSHARES TR | 74349Y811 | ULTRA ETHER ETF | 786 | $3,993 | dollars as filed | |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 900 | $3,978 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W905 | COM | 400 | $3,976 | dollars as filed | call |
| GLOBAL X FDS | 37954Y954 | CYBRSCURTY ETF | 500 | $3,975 | 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 |