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 |
|---|---|---|---|---|---|---|
| SITIO ROYALTIES CORP | 82983N908 | CALL | 200 | $3,974 | dollars as filed | call |
| INTERFACE INC | 458665904 | COM | 200 | $3,968 | dollars as filed | call |
| AMPLIFY ETF TR | 032108900 | AMPLIFY TRAVEL T | 200 | $3,968 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 660 | $3,953 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517905 | SHS | 3,100 | $3,937 | dollars as filed | call |
| TIDAL TRUST II | 88636J901 | DEFIANCE DAILY | 200 | $3,929 | dollars as filed | call |
| AQUA METALS INC | 03837J900 | CALL | 2,100 | $3,927 | dollars as filed | call |
| GOHEALTH INC | 38046W204 | CL A NEW | 320 | $3,926 | dollars as filed | |
| OLD REP INTL CORP | 680223954 | COM | 100 | $3,922 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P909 | CALL | 700 | $3,906 | dollars as filed | call |
| QUEST RESOURCE HLDG CORP | 74836W903 | CALL | 1,500 | $3,900 | dollars as filed | call |
| VALENS SEMICONDUCTOR LTD | M9607U955 | ORDINARY SHARES | 1,900 | $3,876 | dollars as filed | put |
| CASTOR MARITIME INC | Y1146L908 | SHS | 1,700 | $3,876 | dollars as filed | call |
| CARRIAGE SVCS INC | 143905907 | CALL | 100 | $3,875 | dollars as filed | call |
| CTO RLTY GROWTH INC NEW | 22948Q901 | CALL | 200 | $3,862 | dollars as filed | call |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 300 | $3,849 | dollars as filed | put |
| THRYV HLDGS INC | 886029906 | COM NEW | 300 | $3,843 | dollars as filed | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 100 | $3,836 | dollars as filed | |
| PDF SOLUTIONS INC | 693282905 | COM | 200 | $3,822 | dollars as filed | call |
| ENOVIS CORPORATION | 194014902 | COM | 100 | $3,821 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 2,705 | $3,814 | dollars as filed | |
| CYBIN INC | 23256X957 | COM NEW | 600 | $3,804 | dollars as filed | put |
| POTBELLY CORP | 73754Y100 | COM | 400 | $3,804 | dollars as filed | |
| POTBELLY CORP | 73754Y950 | COM | 400 | $3,804 | dollars as filed | put |
| FLOWERS FOODS INC | 343498901 | COM | 200 | $3,802 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L901 | COM | 300 | $3,786 | dollars as filed | call |
| VAXCYTE INC | 92243G958 | PUT | 100 | $3,776 | dollars as filed | put |
| SOLO BRANDS INC | 83425V104 | COM CL A | 22,472 | $3,771 | dollars as filed | |
| PETMED EXPRESS INC | 716382956 | PUT | 900 | $3,771 | dollars as filed | put |
| SHENANDOAH TELECOMMUNICATION | 82312B956 | PUT | 300 | $3,771 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H900 | COM | 1,500 | $3,750 | dollars as filed | call |
| INOVIO PHARMACEUTICALS INC | 45773H959 | COM SHS | 2,300 | $3,749 | dollars as filed | put |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 485 | $3,744 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 2,000 | $3,740 | dollars as filed | |
| MATIV HOLDINGS INC | 808541906 | CALL | 600 | $3,738 | dollars as filed | call |
| ANIXA BIOSCIENCES INC | 03528H959 | PUT | 1,300 | $3,718 | dollars as filed | put |
| FINGERMOTION INC | 31788K958 | COM | 2,700 | $3,699 | dollars as filed | put |
| VERTICAL AEROSPACE LTD | G9471C906 | SHS NEW | 1,100 | $3,696 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 247 | $3,673 | dollars as filed | |
| ALLAKOS INC | 01671P900 | CALL | 16,100 | $3,664 | dollars as filed | call |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 100 | $3,657 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P956 | PUT | 4,000 | $3,644 | dollars as filed | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 200 | $3,632 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A952 | COM PAR $.001 | 1,500 | $3,630 | dollars as filed | put |
| CUREVAC N V | N2451R955 | PUT | 1,300 | $3,601 | dollars as filed | put |
| WEREWOLF THERAPEUTICS INC | 95075A907 | COM | 3,700 | $3,597 | dollars as filed | call |
| GLIMPSE GROUP INC | 37892C956 | PUT | 3,100 | $3,596 | dollars as filed | put |
| AFYA LTD | G01125906 | CL A COM | 200 | $3,586 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 1,400 | $3,584 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 440 | $3,582 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P953 | COM | 600 | $3,582 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 1,200 | $3,552 | dollars as filed | put |
| INGRAM MICRO HLDG CORP | 457152906 | CALL | 200 | $3,548 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G959 | PUT | 3,200 | $3,520 | dollars as filed | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 795 | $3,514 | dollars as filed | |
| FUTUREFUEL CORP | 36116M956 | COM | 900 | $3,510 | dollars as filed | put |
| KNOT OFFSHORE PARTNERS LP | Y48125901 | COM UNITS | 500 | $3,490 | dollars as filed | call |
| ENACT HLDGS INC | 29249E909 | COM | 100 | $3,475 | dollars as filed | call |
| CHAMPIONS ONCOLOGY INC | 15870P907 | COM NEW | 400 | $3,472 | dollars as filed | call |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 4,504 | $3,468 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 68 | $3,465 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044909 | COM | 2,000 | $3,460 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 200 | $3,452 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F954 | PUT | 200 | $3,452 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 314 | $3,448 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 100 | $3,445 | dollars as filed | |
| SOLAI LIMITED | 055474959 | SPON ADR | 2,000 | $3,440 | dollars as filed | put |
| LISTED FD TR | 53656F901 | CALL | 100 | $3,439 | dollars as filed | call |
| PROSHARES TR | 74347X909 | ULTR RUSSL2000 | 100 | $3,432 | dollars as filed | call |
| LITHIUM ARGENTINA AG | H5012F953 | COM SHS | 1,600 | $3,424 | dollars as filed | put |
| PURPLE INNOVATION INC | 74640Y906 | COM | 4,500 | $3,416 | dollars as filed | call |
| ICL GROUP LTD | M53213950 | SHS | 600 | $3,414 | dollars as filed | put |
| INOZYME PHARMA INC | 45790W108 | COM | 3,715 | $3,381 | dollars as filed | |
| 0 | 98148L738 | 0 | 360 | $3,380 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310906 | SH BEN INT | 700 | $3,367 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 28 | $3,360 | dollars as filed | |
| TRAEGER INC | 89269P953 | PUT | 2,000 | $3,360 | dollars as filed | put |
| VANECK ETF TRUST | 92189F952 | MORTGAGE REIT | 300 | $3,351 | dollars as filed | put |
| RE/MAX HLDGS INC | 75524W908 | CL A | 400 | $3,348 | dollars as filed | call |
| PROFICIENT AUTO LOGISTICS IN | 74317M954 | COM | 400 | $3,348 | dollars as filed | put |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,000 | $3,300 | dollars as filed | |
| SPOK HLDGS INC | 84863T956 | PUT | 200 | $3,288 | dollars as filed | put |
| KRANESHARES TRUST | 500767952 | 2X LONG JD DAILY | 100 | $3,286 | dollars as filed | put |
| TPG RE FIN TR INC | 87266M957 | COM | 400 | $3,260 | dollars as filed | put |
| PLYMOUTH INDL REIT INC | 729640902 | COM | 200 | $3,260 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W903 | CALL | 600 | $3,252 | dollars as filed | call |
| ENLIGHT RENEWABLE ENERGY LTD | M4056D900 | SHS | 200 | $3,232 | dollars as filed | call |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 60 | $3,231 | dollars as filed | |
| GULF IS FABRICATION INC | 402307902 | COM | 500 | $3,230 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 6,001 | $3,229 | dollars as filed | |
| PROSHARES TR II | 74347W902 | CALL | 100 | $3,227 | dollars as filed | call |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 856 | $3,223 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 56 | $3,222 | dollars as filed | |
| LARGO INC | 517097901 | CALL | 2,000 | $3,220 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 1,900 | $3,211 | dollars as filed | put |
| SONDER HOLDINGS INC | 83542D950 | PUT | 1,600 | $3,200 | dollars as filed | put |
| COSAN S A ADS | 22113B103 | ADR | 609 | $3,179 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811956 | COM | 200 | $3,158 | dollars as filed | put |
| NORTH AMERN CONSTR GROUP LTD | 656811906 | CALL | 200 | $3,158 | dollars as filed | call |
| ISHARES TR | 46435U956 | FUTU AI TECH ETF | 100 | $3,145 | dollars as filed | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 685 | $3,127 | dollars as filed | |
| PATTERSON COS INC | 703395953 | COM | 100 | $3,124 | dollars as filed | put |
| THIRD HARMONIC BIO INC | 88427A907 | CALL | 900 | $3,123 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G954 | PUT | 2,000 | $3,120 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 150 | $3,114 | dollars as filed | |
| FIRST FNDTN INC | 32026V904 | COM | 600 | $3,114 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D900 | CALL | 300 | $3,105 | dollars as filed | call |
| ENI SPA | 26874R908 | SPONSORED ADR | 100 | $3,093 | dollars as filed | call |
| THERATECHNOLOGIES INC | 88338H704 | COM | 2,200 | $3,080 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 182 | $3,078 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 263 | $3,067 | dollars as filed | |
| VITA COCO CO INC | 92846Q957 | PUT | 100 | $3,065 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 549 | $3,063 | dollars as filed | |
| CXAPP INC | 23248B959 | COM CL A | 3,400 | $3,060 | dollars as filed | put |
| NEXPOINT REAL ESTATE FIN INC | 65342V901 | COM | 200 | $3,058 | dollars as filed | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 358 | $3,057 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 135 | $3,038 | dollars as filed | |
| CAPTIVISION INC | G18932906 | USD ORD SHS | 6,400 | $3,038 | dollars as filed | call |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 900 | $3,033 | dollars as filed | put |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 70 | $3,001 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q901 | CALL | 500 | $2,995 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 42 | $2,977 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 200 | $2,974 | dollars as filed | put |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 347 | $2,953 | dollars as filed | |
| COUSINS PPTYS INC | 222795902 | COM NEW | 100 | $2,950 | dollars as filed | call |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 3,010 | $2,949 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 389 | $2,945 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M908 | COM | 400 | $2,940 | dollars as filed | call |
| VIVANI MEDICAL INC | 92854B959 | PUT | 2,800 | $2,940 | dollars as filed | put |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 11,329 | $2,923 | dollars as filed | |
| WHITEHORSE FIN INC | 96524V906 | CALL | 300 | $2,895 | dollars as filed | call |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 409 | $2,888 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 1,617 | $2,862 | dollars as filed | |
| INDIVIOR PLC | G4766E956 | ORD | 300 | $2,859 | dollars as filed | put |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 300 | $2,856 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D956 | COM | 4,300 | $2,853 | dollars as filed | put |
| INOGEN INC | 45780L904 | CALL | 400 | $2,852 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 189 | $2,848 | dollars as filed | |
| AMERICA MOVIL SAB DE CV | 02390A951 | PUT | 200 | $2,844 | dollars as filed | put |
| VIVANI MEDICAL INC | 92854B909 | COMMON STOCK | 2,700 | $2,835 | dollars as filed | call |
| SOLID POWER INC | 83422N955 | CLASS A COM | 2,700 | $2,835 | dollars as filed | put |
| AUDIOCODES LTD | M15342904 | ORD | 300 | $2,826 | dollars as filed | call |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 507 | $2,824 | dollars as filed | |
| LENSAR INC | 52634L958 | PUT | 200 | $2,824 | dollars as filed | put |
| FIRST ADVANTAGE CORP NEW | 31846B958 | PUT | 200 | $2,818 | dollars as filed | put |
| PERMIANVILLE RTY TR | 71425H950 | PUT | 1,800 | $2,817 | dollars as filed | put |
| WORLD FDS TR | 98148L958 | T REX 2X LONG ET | 300 | $2,817 | dollars as filed | put |
| SEMRUSH HLDGS INC | 81686C954 | PUT | 300 | $2,799 | dollars as filed | put |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 2,010 | $2,794 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 682 | $2,789 | dollars as filed | |
| RAYONIER INC | 754907953 | COM | 100 | $2,788 | dollars as filed | put |
| DIGI INTL INC | 253798102 | COM | 100 | $2,783 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 2,200 | $2,772 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 100 | $2,770 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347904 | CALL | 300 | $2,766 | dollars as filed | call |
| WHITESTONE REIT | 966084204 | COM | 189 | $2,754 | dollars as filed | |
| PASSAGE BIO INC | 702712900 | COM | 7,800 | $2,754 | dollars as filed | call |
| ARDENT HEALTH INC | 03980N957 | COM | 200 | $2,750 | dollars as filed | put |
| JIAYIN GROUP INC | 47737C904 | SPONSORED ADS | 200 | $2,748 | dollars as filed | call |
| BIOVENTUS INC | 09075A958 | PUT | 300 | $2,745 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 873 | $2,741 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 3,478 | $2,723 | dollars as filed | |
| SUMMIT HOTEL PPTYS INC | 866082950 | COM | 500 | $2,705 | dollars as filed | put |
| PACTIV EVERGREEN INC | 69526K105 | COM | 150 | $2,702 | dollars as filed | |
| IMMUNOME INC | 45257U908 | CALL | 400 | $2,692 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R906 | COM | 900 | $2,691 | dollars as filed | call |
| THE ONE GROUP HOSPITALITY IN | 88338K903 | COM | 900 | $2,691 | dollars as filed | call |
| TIDAL TRUST II | 88636R954 | STKD 100 BITCOIN | 100 | $2,681 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X874 | CHINA MAGNFCNT | 100 | $2,674 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187B954 | COM | 200 | $2,672 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269958 | COM | 100 | $2,664 | dollars as filed | put |
| OFFERPAD SOLUTIONS INC | 67623L957 | PUT | 1,600 | $2,656 | dollars as filed | put |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 2,411 | $2,652 | dollars as filed | |
| BANCO DE CHILE | 059520906 | CALL | 100 | $2,649 | dollars as filed | call |
| BEYOND AIR INC | 08862L103 | COM | 9,719 | $2,648 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J956 | SHS | 100 | $2,631 | dollars as filed | put |
| ENVVENO MEDICAL CORPORATION | 29415J906 | CALL | 1,000 | $2,630 | dollars as filed | call |
| ONE LIBERTY PPTYS INC | 682406903 | CALL | 100 | $2,627 | dollars as filed | call |
| CLARUS CORP NEW | 18270P909 | COM | 700 | $2,625 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 4,124 | $2,622 | dollars as filed | |
| EVERQUOTE INC | 30041R958 | COM CL A | 100 | $2,619 | dollars as filed | put |
| SAVARA INC | 805111101 | COM | 945 | $2,618 | dollars as filed | |
| NOODLES & CO | 65540B905 | COM CL A | 2,400 | $2,616 | dollars as filed | call |
| CAPTIVISION INC | G18932956 | PUT | 5,500 | $2,611 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680907 | CALL | 100 | $2,609 | dollars as filed | call |
| SKY HARBOUR GROUP CORPORATIO | 83085C907 | COM CL A | 200 | $2,602 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E903 | CLASS A COM | 900 | $2,601 | dollars as filed | call |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 1,273 | $2,584 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U958 | PUT | 3,500 | $2,583 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X953 | ORD SHS | 400 | $2,576 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915954 | COM | 100 | $2,568 | dollars as filed | put |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 1,200 | $2,568 | dollars as filed | put |
| TREDEGAR CORP | 894650100 | COM | 333 | $2,564 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 100 | $2,560 | dollars as filed | |
| NRC HEALTH | 637372902 | CALL | 200 | $2,560 | dollars as filed | call |
| AGENUS INC | 00847G954 | PUT | 1,700 | $2,558 | dollars as filed | put |
| NEUROONE MED TECHNOLOGIES CO | 64130M909 | CALL | 3,000 | $2,551 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X952 | PUT | 300 | $2,544 | dollars as filed | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 100 | $2,542 | dollars as filed | |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 100 | $2,542 | dollars as filed | put |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,439 | $2,533 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q955 | PUT | 200 | $2,532 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A909 | CALL | 100 | $2,510 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,466 | $2,507 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 1,500 | $2,505 | dollars as filed | call |
| JOINT CORP | 47973J902 | COM | 200 | $2,498 | dollars as filed | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 1,000 | $2,490 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 3,900 | $2,480 | dollars as filed | call |
| TIDAL TR II | 88636J196 | DEFIANCE DAILY T ADDED | 300 | $2,475 | dollars as filed | |
| ICAD INC | 44934S906 | COM NEW | 1,200 | $2,472 | dollars as filed | call |
| NOMURA HLDGS INC | 65535H908 | CALL | 400 | $2,460 | dollars as filed | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 143 | $2,455 | dollars as filed | |
| NN INC | 629337106 | COM | 1,082 | $2,445 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,125 | $2,419 | dollars as filed | |
| CURBLINE PPTYS CORP | 23128Q901 | CALL | 100 | $2,419 | dollars as filed | call |
| YATSEN HLDG LTD | 985194958 | PUT | 500 | $2,405 | dollars as filed | put |
| SIGHT SCIENCES INC | 82657M955 | PUT | 1,000 | $2,400 | dollars as filed | put |
| CALAVO GROWERS INC | 128246955 | COM | 100 | $2,399 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 259 | $2,383 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,295 | $2,383 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 830 | $2,374 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 33 | $2,369 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 1,800 | $2,367 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 284 | $2,360 | dollars as filed | |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 1,200 | $2,352 | dollars as filed | put |
| OXFORD SQUARE CAP CORP | 69181V957 | PUT | 900 | $2,349 | dollars as filed | put |
| NLIGHT INC | 65487K900 | COM | 300 | $2,331 | dollars as filed | call |
| ENERFLEX LTD | 29269R955 | COM | 300 | $2,319 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC | 630402905 | CALL | 100 | $2,302 | dollars as filed | call |
| SMARTRENT INC | 83193G907 | COM CL A | 1,900 | $2,299 | dollars as filed | call |
| ISHARES TR | 46429B907 | CALL | 100 | $2,298 | dollars as filed | call |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 1,213 | $2,293 | dollars as filed | |
| BIOLIFE SOLUTIONS INC | 09062W904 | COM NEW | 100 | $2,284 | dollars as filed | call |
| LITE STRATEGY INC | 55279B301 | COM | 1,035 | $2,267 | dollars as filed | |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 100 | $2,250 | dollars as filed | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,952 | $2,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 200 | $2,244 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 100 | $2,234 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K900 | COM NEW | 7,300 | $2,227 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 506 | $2,226 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 400 | $2,208 | dollars as filed | call |
| BANK OF MARIN BANCORP | 063425902 | COM | 100 | $2,207 | dollars as filed | call |
| LESLIES INC | 527064959 | COM | 3,000 | $2,206 | dollars as filed | put |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 2,000 | $2,200 | dollars as filed | put |
| ALLIENT INC | 019330909 | COM | 100 | $2,198 | dollars as filed | call |
| HIGH TIDE INC | 42981E401 | COM | 1,162 | $2,196 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T905 | COM | 1,800 | $2,196 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 2,737 | $2,187 | dollars as filed | |
| INVIVYD INC | 00534A952 | COM | 3,600 | $2,179 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 300 | $2,178 | dollars as filed | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B950 | COM NEW | 200 | $2,178 | dollars as filed | put |
| ALTO NEUROSCIENCE INC | 02157Q909 | COM SHS | 1,000 | $2,160 | dollars as filed | call |
| INFUSYSTEM HLDGS INC | 45685K902 | CALL | 400 | $2,152 | dollars as filed | call |
| MARINEMAX INC | 567908908 | COM | 100 | $2,150 | dollars as filed | call |
| JASPER THERAPEUTICS INC | 471871902 | CALL | 500 | $2,150 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 4,700 | $2,143 | dollars as filed | call |
| SK TELECOM CO LTD | 78440P906 | SPONSORED ADR | 100 | $2,126 | dollars as filed | call |
| ANNEXON INC | 03589W952 | COM | 1,100 | $2,123 | dollars as filed | put |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 300 | $2,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 100 | $2,114 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 500 | $2,110 | dollars as filed | |
| PEPGEN INC | 713317905 | CALL | 1,500 | $2,108 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J951 | PUT | 200 | $2,100 | dollars as filed | put |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 1,000 | $2,100 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323956 | SPONSORED ADS | 1,000 | $2,100 | dollars as filed | put |
| LARGO INC | 517097951 | COM | 1,300 | $2,093 | dollars as filed | put |
| ONE STOP SYS INC | 68247W959 | COM | 900 | $2,088 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H959 | PUT | 400 | $2,088 | dollars as filed | put |
| DHI GROUP INC | 23331S900 | CALL | 1,500 | $2,085 | dollars as filed | call |
| BARK INC | 68622E954 | PUT | 1,500 | $2,085 | dollars as filed | put |
| HYPERFINE INC | 44916K906 | COM CL A | 2,900 | $2,077 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 29 | $2,075 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706904 | CALL | 100 | $2,073 | dollars as filed | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 7,187 | $2,048 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B908 | SHS | 200 | $2,044 | dollars as filed | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 187 | $2,036 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 69 | $2,029 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R902 | 2X LO TSM DA ETF | 200 | $2,020 | dollars as filed | call |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 591 | $2,003 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A908 | COINSHARES BITCN | 200 | $1,984 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P952 | COM | 2,500 | $1,975 | dollars as filed | put |
| PHX MINERALS INC | 69291A950 | PUT | 500 | $1,975 | dollars as filed | put |
| TIDAL TRUST II | 88636R545 | CMN | 200 | $1,962 | dollars as filed | |
| EGAIN CORP | 28225C906 | COM NEW | 400 | $1,940 | dollars as filed | call |
| GULF IS FABRICATION INC | 402307102 | COM | 300 | $1,938 | dollars as filed | |
| IDENTIV INC | 45170X905 | COM NEW | 600 | $1,914 | dollars as filed | call |
| WORKSPORT LTD | 98139Q958 | PUT | 600 | $1,914 | dollars as filed | put |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 171 | $1,886 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 60 | $1,883 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A957 | BREAKWAVE DRY BU | 300 | $1,875 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H956 | COMMON SHARES | 1,300 | $1,872 | dollars as filed | put |
| COSMOS HEALTH INC | 221413305 | COM | 4,284 | $1,868 | dollars as filed | |
| OPUS GENETICS INC | 67577R902 | COM | 1,900 | $1,865 | dollars as filed | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 100 | $1,859 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E950 | COM | 700 | $1,855 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648905 | CALL | 700 | $1,841 | dollars as filed | call |
| TRINSEO PLC | G9059U957 | SHS | 500 | $1,840 | dollars as filed | put |
| BGSF INC | 05601C955 | PUT | 500 | $1,840 | dollars as filed | put |
| PEPGEN INC | 713317955 | PUT | 1,300 | $1,826 | dollars as filed | put |
| GLOBUS MARITIME LIMITED NEW | Y27265906 | CALL | 1,500 | $1,815 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R819 | 1X SHORT AMD DLY | 100 | $1,815 | dollars as filed | |
| INNOVIVA INC | 45781M901 | CALL | 100 | $1,813 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,293 | $1,810 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS INC | 10950A956 | COM | 100 | $1,809 | dollars as filed | put |
| FULTON FINL CORP PA | 360271950 | PUT | 100 | $1,809 | dollars as filed | put |
| 8X8 INC NEW | 282914900 | COM | 900 | $1,800 | dollars as filed | call |
| PRAIRIE OPER CO | 739650109 | COM | 336 | $1,798 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R956 | PUT | 100 | $1,781 | dollars as filed | put |
| FRANKLIN STR PPTYS CORP | 35471R906 | CALL | 1,000 | $1,780 | dollars as filed | call |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 1,022 | $1,768 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365903 | ORD SHS | 1,400 | $1,764 | dollars as filed | call |
| NANOVIRICIDES INC | 630087952 | PUT | 1,500 | $1,755 | dollars as filed | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U907 | COM NEW | 400 | $1,748 | dollars as filed | call |
| SIRIUSPOINT LTD | G8192H906 | COM | 100 | $1,729 | dollars as filed | call |
| ZEVIA PBC | 98955K904 | CL A | 800 | $1,728 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 333 | $1,712 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 1,222 | $1,711 | dollars as filed | |
| STAR HLDGS | 85512G906 | CALL | 200 | $1,702 | dollars as filed | call |
| MDU RES GROUP INC | 552690959 | PUT | 100 | $1,691 | dollars as filed | put |
| AIRGAIN INC | 00938A904 | CALL | 500 | $1,685 | dollars as filed | call |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 824 | $1,681 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R957 | COM | 400 | $1,680 | dollars as filed | put |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 100 | $1,675 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 851 | $1,668 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC | 10949T909 | CALL | 300 | $1,668 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389959 | PUT | 200 | $1,666 | dollars as filed | put |
| CATO CORP NEW | 149205906 | CL A | 500 | $1,665 | dollars as filed | call |
| RMR GROUP INC | 74967R956 | PUT | 100 | $1,665 | dollars as filed | put |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 44 | $1,654 | dollars as filed | |
| MACROGENICS INC | 556099959 | PUT | 1,300 | $1,651 | dollars as filed | put |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 991 | $1,645 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 300 | $1,644 | dollars as filed | |
| INTER & CO INC | G4R20B907 | CLASS A COM | 300 | $1,644 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923905 | COM SHS | 100 | $1,639 | dollars as filed | call |
| SILVERCREST ASSET MGMT GROUP | 828359959 | PUT | 100 | $1,636 | dollars as filed | put |
| QUAD / GRAPHICS INC | 747301959 | PUT | 300 | $1,635 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W953 | COM CL A | 300 | $1,626 | dollars as filed | put |
| CARTER BANKSHARES INC | 146103906 | COM NEW | 100 | $1,618 | dollars as filed | call |
| ONEWATER MARINE INC | 68280L901 | CALL | 100 | $1,618 | dollars as filed | call |
| GALIANO GOLD INC | 36352H900 | COM | 1,300 | $1,612 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 200 | $1,612 | dollars as filed | put |
| SYPRIS SOLUTIONS INC | 871655906 | CALL | 1,000 | $1,610 | dollars as filed | call |
| PULSE BIOSCIENCES INC | 74587B951 | PUT | 100 | $1,609 | dollars as filed | put |
| PEARSON PLC | 705015905 | CALL | 100 | $1,601 | dollars as filed | call |
| REPARE THERAPEUTICS INC | 760273902 | COM | 1,600 | $1,577 | dollars as filed | call |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 404 | $1,572 | dollars as filed | |
| TIDAL TRUST II | 88634T958 | YIELDMAX MSFT OP | 100 | $1,570 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 115 | $1,567 | dollars as filed | |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 200 | $1,564 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 31 | $1,556 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 200 | $1,554 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 100 | $1,554 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,253 | $1,554 | dollars as filed | |
| XPERI INC | 98423J901 | COMMON STOCK | 200 | $1,544 | dollars as filed | call |
| ZYNEX INC | 98986M953 | PUT | 700 | $1,540 | dollars as filed | put |
| NEXTTRIP INC | 826598609 | COM | 267 | $1,519 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 300 | $1,518 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 67 | $1,512 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W953 | PUT | 200 | $1,512 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255958 | COM | 100 | $1,503 | dollars as filed | put |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 100 | $1,498 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R956 | PUT | 500 | $1,495 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 150 | $1,491 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 400 | $1,472 | dollars as filed | |
| EZCORP INC | 302301906 | CL A NON VTG | 100 | $1,472 | dollars as filed | call |
| USIO INC | 917313958 | PUT | 1,000 | $1,460 | dollars as filed | put |
| LIFEVANTAGE CORP | 53222K955 | COM NEW | 100 | $1,458 | dollars as filed | put |
| GLOBAL BUSINESS TRAVEL GROUP | 37890B900 | CALL | 200 | $1,452 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 166 | $1,448 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R952 | CL A | 100 | $1,428 | dollars as filed | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 85 | $1,427 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 900 | $1,422 | dollars as filed | |
| ADVISORSHARES TR | 00768Y955 | PURE CANNABIS | 800 | $1,417 | dollars as filed | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 84 | $1,416 | dollars as filed | |
| RIDENOW GROUP INC | 781386955 | PUT | 500 | $1,410 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 166 | $1,409 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125951 | PUT | 200 | $1,396 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298950 | PUT | 100 | $1,392 | dollars as filed | put |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 1,100 | $1,386 | dollars as filed | call |
| CASTOR MARITIME INC | Y1146L958 | PUT | 600 | $1,368 | dollars as filed | put |
| EVERI HLDGS INC | 30034T953 | Equity Put | 100 | $1,367 | dollars as filed | put |
| VERA BRADLEY INC | 92335C106 | COM | 600 | $1,350 | dollars as filed | |
| BEYOND AIR INC | 08862L903 | COM | 4,900 | $1,335 | dollars as filed | call |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 540 | $1,334 | dollars as filed | |
| FARMER BROS CO | 307675958 | PUT | 600 | $1,332 | dollars as filed | put |
| Y-MABS THERAPEUTICS INC | 984241909 | CALL | 300 | $1,329 | dollars as filed | call |
| SMITH MICRO SOFTWARE INC | 832154955 | COM SHS | 1,800 | $1,319 | dollars as filed | put |
| KELLY SVCS INC | 488152958 | CL A | 100 | $1,317 | dollars as filed | put |
| ESS TECH INC COM NEW | 26916J205 | COM | 403 | $1,314 | dollars as filed | |
| GRAFTECH INTL LTD | 384313958 | COM | 1,500 | $1,312 | dollars as filed | put |
| PARAGON 28 INC | 69913P905 | CALL | 100 | $1,306 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 734 | $1,300 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 78 | $1,296 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P903 | CALL | 200 | $1,284 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 91 | $1,280 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 292 | $1,276 | dollars as filed | |
| PAYSIGN INC | 70451A954 | COM | 600 | $1,272 | dollars as filed | put |
| CUMBERLAND PHARMACEUTICALS I | 230770959 | PUT | 300 | $1,269 | dollars as filed | put |
| FATHOM HOLDINGS | 31189V109 | COM | 1,432 | $1,263 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 491 | $1,262 | dollars as filed | |
| VOC ENERGY TR | 91829B903 | TR UNIT | 400 | $1,260 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 1,300 | $1,257 | dollars as filed | put |
| FULL HSE RESORTS INC | 359678959 | COM | 300 | $1,254 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 207 | $1,250 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 300 | $1,245 | dollars as filed | put |
| AUTOLUS THERAPEUTICS PLC | 05280R950 | SPON ADS | 800 | $1,240 | dollars as filed | put |
| TFS FINL CORP | 87240R907 | COM | 100 | $1,239 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 57 | $1,220 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A902 | CALL | 500 | $1,210 | dollars as filed | call |
| NORTHWEST BANCSHARES INC | 667340953 | COM | 100 | $1,202 | dollars as filed | put |
| AMBER INTL HLDG LTD | 45113Y903 | SPON ADS NEW | 100 | $1,198 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188907 | COM CL C | 100 | $1,197 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 100 | $1,191 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C953 | COM | 100 | $1,189 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 49 | $1,185 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 100 | $1,182 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 700 | $1,176 | dollars as filed | |
| IVANHOE ELECTRIC INC | 46578C908 | COM | 200 | $1,162 | dollars as filed | call |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 89 | $1,158 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8 | $1,155 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616909 | COM | 400 | $1,152 | dollars as filed | call |
| LOOP INDS INC | 543518904 | COM | 1,000 | $1,150 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 239 | $1,138 | dollars as filed | |
| ADICET BIO INC | 007002908 | COM | 1,500 | $1,132 | dollars as filed | call |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 165 | $1,124 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 706 | $1,115 | dollars as filed | |
| CARECLOUD INC | 14167R950 | COM | 800 | $1,112 | dollars as filed | put |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 810 | $1,110 | dollars as filed | |
| GH RESEARCH PLC | G3855L956 | PUT | 100 | $1,103 | dollars as filed | put |
| SUPERIOR GROUP OF CO INC | 868358902 | CALL | 100 | $1,094 | dollars as filed | call |
| IRIDEX CORP | 462684101 | COM | 1,100 | $1,089 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 200 | $1,084 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 4,466 | $1,081 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125900 | COM | 500 | $1,075 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 95 | $1,063 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 491 | $1,061 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 37 | $1,057 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 392 | $1,054 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 141 | $1,053 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 1,500 | $1,050 | dollars as filed | put |
| HOPE BANCORP INC | 43940T909 | COM | 100 | $1,047 | dollars as filed | call |
| UNITY BIOTECHNOLOGY INC | 91381U950 | PUT | 1,000 | $1,040 | dollars as filed | put |
| OIL STS INTL INC | 678026905 | CALL | 200 | $1,030 | dollars as filed | call |
| ORUKA THERAPEUTICS INC | 687604908 | COM | 100 | $1,026 | dollars as filed | call |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 19,002 | $1,026 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 75 | $1,025 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X959 | UNIT BEN INT | 100 | $1,025 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V950 | PUT | 100 | $1,013 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 275 | $1,012 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 3,313 | $1,011 | dollars as filed | |
| CELCUITY INC | 15102K900 | CALL | 100 | $1,011 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 100 | $1,010 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R952 | YIELDBOOST PLTR | 100 | $1,010 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H950 | COM | 400 | $1,000 | dollars as filed | put |
| FORIAN INC | 34630N106 | cs | 500 | $1,000 | dollars as filed | |
| NEW PAC METALS CORP | 64782A907 | COM | 900 | $994 | dollars as filed | call |
| NERDY INC | 64081V959 | CL A COM | 700 | $994 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 100 | $987 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B904 | COM NEW | 1,000 | $980 | dollars as filed | call |
| TIZIANA LIFE SCIENCES LTD | G88912903 | COMMON SHARES | 900 | $972 | dollars as filed | call |
| GOLD RESOURCE CORP | 38068T955 | COM | 1,900 | $968 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J957 | COM | 700 | $966 | dollars as filed | put |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 100 | $965 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U952 | PUT | 100 | $955 | dollars as filed | put |
| CURIS INC | 231269309 | COM | 450 | $945 | dollars as filed | |
| AUDIOCODES LTD | M15342954 | ORD | 100 | $942 | dollars as filed | put |
| HOUSTON AMERN ENERGY CORP | 44183U959 | PUT | 1,200 | $924 | dollars as filed | put |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 1,100 | $915 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K954 | PUT | 200 | $913 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G950 | PUT | 3,500 | $901 | dollars as filed | put |
| FIRY INC | 83067L958 | COM CL A | 200 | $900 | dollars as filed | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 1,200 | $900 | dollars as filed | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 171 | $893 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 115 | $887 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J904 | COM | 100 | $887 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y905 | PURE CANNABIS | 500 | $886 | dollars as filed | call |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 148 | $879 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636959 | COM | 100 | $879 | dollars as filed | put |
| ALX ONCOLOGY HLDGS INC | 00166B905 | COM | 1,400 | $872 | dollars as filed | call |
| KAIXIN HLDGS | G5223X159 | SHS NEW | 926 | $870 | dollars as filed | |
| BIOATLA INC | 09077B904 | CALL | 2,500 | $867 | dollars as filed | call |
| FTC SOLAR INC | 30320C951 | PUT | 300 | $861 | dollars as filed | put |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 400 | $856 | dollars as filed | call |
| FOCUS UNVL INC | 34417J203 | COM NEW | 205 | $855 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 29 | $851 | dollars as filed | |
| ENTERA BIO LTD | M40527909 | CALL | 500 | $850 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 438 | $845 | dollars as filed | |
| TALPHERA INC | 00444T909 | COM NEW | 1,700 | $842 | dollars as filed | call |
| FUEL TECH INC CMN STOCK | 359523907 | Cmn | 800 | $840 | dollars as filed | call |
| MARINE PRODS CORP | 568427958 | COM | 100 | $839 | dollars as filed | put |
| LIVEONE INC | 53814X902 | CALL | 1,200 | $839 | dollars as filed | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 162 | $820 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 104 | $807 | dollars as filed | |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 100 | $804 | dollars as filed | call |
| REGIS CORP | 758932206 | COM SHS | 44 | $799 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L957 | COM NEW | 2,000 | $797 | dollars as filed | put |
| CANTALOUPE INC | 138103906 | CALL | 100 | $787 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 879 | $779 | dollars as filed | |
| NEW PAC METALS CORP | 64782A957 | COM | 700 | $774 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 272 | $772 | dollars as filed |
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 |