13F-HR/A filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-05-14, with 7,422 holding rows worth $43,689,327,232.
- Accession
- 0000932540-25-000028
- 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 Q4 2024
A holdings report, amendment of type restatement, 7,517 entries on the cover page, a total value of $43,689,327,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,689,327,232 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 |
|---|---|---|---|---|---|---|
| TTEC HLDGS INC | 89854H952 | COM | 3,500 | $17,465 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501957 | PUT | 800 | $17,456 | dollars as filed | put |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 400 | $17,436 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,100 | $17,413 | dollars as filed | |
| CDW CORP | 12514G958 | PUT | 100 | $17,404 | dollars as filed | put |
| CEL SCI CORP | 150837907 | CALL | 43,500 | $17,396 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,839 | $17,375 | dollars as filed | |
| ALIGHT INC | 01626W951 | COM CL A | 2,500 | $17,300 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313958 | COM | 10,000 | $17,300 | dollars as filed | put |
| VIVANI MEDICAL INC | 92854B959 | PUT | 14,900 | $17,284 | dollars as filed | put |
| ZUMIEZ INC | 989817901 | CALL | 900 | $17,253 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 500 | $17,225 | dollars as filed | |
| GENPACT LIMITED | G3922B907 | CALL | 400 | $17,180 | dollars as filed | call |
| WASTE CONNECTIONS INC | 94106B951 | PUT | 100 | $17,158 | dollars as filed | put |
| High Templar Tech Limit | 747798106 | COM | 6,053 | $17,069 | dollars as filed | |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 400 | $17,068 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 9,269 | $17,055 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P903 | CALL | 1,500 | $17,040 | dollars as filed | call |
| AMDOCS LTD | G02602903 | SHS | 200 | $17,028 | dollars as filed | call |
| GREEN DOT CORP | 39304D902 | CL A | 1,600 | $17,024 | dollars as filed | call |
| WEREWOLF THERAPEUTICS INC | 95075A957 | PUT | 11,500 | $17,020 | dollars as filed | put |
| KFORCE INC | 493732951 | COM | 300 | $17,010 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 4,437 | $16,994 | dollars as filed | |
| AUTONATION INC | 05329W902 | COM | 100 | $16,984 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U906 | CALL | 5,600 | $16,968 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 200 | $16,954 | dollars as filed | put |
| WARBY PARKER INC | 93403J906 | CL A COM | 700 | $16,947 | dollars as filed | call |
| WIDEPOINT CORP | 967590909 | COMMON | 3,500 | $16,940 | dollars as filed | call |
| ARHAUS INC | 04035M952 | COM CL A | 1,800 | $16,920 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 200 | $16,910 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 500 | $16,910 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 200 | $16,898 | dollars as filed | put |
| INTER & CO INC | G4R20B957 | PUT | 4,000 | $16,880 | dollars as filed | put |
| VIRTRA INC | 92827K951 | PUT | 2,500 | $16,875 | dollars as filed | put |
| GALIANO GOLD INC | 36352H900 | COM | 13,700 | $16,851 | dollars as filed | call |
| TRINSEO PLC | G9059U907 | CALL | 3,300 | $16,830 | dollars as filed | call |
| FUEL TECH INC CMN STOCK | 359523907 | Cmn | 16,000 | $16,800 | dollars as filed | call |
| GRAYSCALE BITCOIN MINI TR ET | 389930907 | SHS NEW | 400 | $16,748 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301959 | PUT | 2,400 | $16,728 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W903 | CALL | 2,600 | $16,692 | dollars as filed | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 5,900 | $16,638 | dollars as filed | put |
| SAFETY SHOT INC | 48208F955 | COM NEW | 23,100 | $16,632 | dollars as filed | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,169 | $16,574 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q907 | COM | 6,200 | $16,554 | dollars as filed | call |
| MASIMO CORP | 574795950 | PUT | 100 | $16,530 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 271 | $16,528 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 600 | $16,500 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E900 | COM | 7,500 | $16,500 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 600 | $16,476 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 768 | $16,397 | dollars as filed | |
| AERSALE CORPORATION | 00810F956 | COM | 2,600 | $16,380 | dollars as filed | put |
| GOPRO INC | 38268T953 | CL A | 15,000 | $16,350 | dollars as filed | put |
| NANOVIRICIDES INC | 630087302 | COM | 11,400 | $16,302 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C901 | COM | 300 | $16,272 | dollars as filed | call |
| DOLE PLC | G27907957 | ORD SHS | 1,200 | $16,248 | dollars as filed | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,200 | $16,188 | dollars as filed | |
| VAXART INC | 92243A950 | PUT | 24,300 | $16,089 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H956 | AGRICULTURE FD | 600 | $15,954 | dollars as filed | put |
| JIAYIN GROUP INC | 47737C954 | SPONSORED ADS | 2,500 | $15,925 | dollars as filed | put |
| COMMUNITY TR BANCORP INC | 204149908 | COM | 300 | $15,909 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506909 | COM | 200 | $15,906 | dollars as filed | call |
| GLADSTONE INVT CORP | 376546907 | COM | 1,200 | $15,900 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 592 | $15,866 | dollars as filed | |
| TECNOGLASS INC | G87264950 | PUT | 200 | $15,864 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 1,700 | $15,844 | dollars as filed | call |
| SYLVAMO CORP | 871332952 | PUT | 200 | $15,804 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 100 | $15,797 | dollars as filed | put |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 5,100 | $15,759 | dollars as filed | call |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 420 | $15,708 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 4,905 | $15,696 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T909 | COM NEW | 26,600 | $15,694 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 1,500 | $15,675 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 900 | $15,615 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,000 | $15,600 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD | 980228958 | SPONSORED ADR | 1,000 | $15,600 | dollars as filed | put |
| MACROGENICS INC | 556099909 | COM | 4,800 | $15,600 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 900 | $15,588 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 660 | $15,550 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 2,274 | $15,531 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 1,900 | $15,523 | dollars as filed | put |
| BIOATLA INC | 09077B104 | COM | 26,112 | $15,437 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE | 167239902 | COM | 1,000 | $15,420 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 1,500 | $15,405 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L950 | PUT | 200 | $15,372 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 1,800 | $15,372 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y901 | CALL | 700 | $15,344 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS IN | 22663K907 | COM | 300 | $15,339 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,578 | $15,338 | dollars as filed | |
| CARIBOU BIOSCIENCES INC | 142038958 | PUT | 9,600 | $15,264 | dollars as filed | put |
| MV OIL TR | 553859909 | TR UNITS | 1,900 | $15,257 | dollars as filed | call |
| BUCKLE INC | 118440956 | PUT | 300 | $15,243 | dollars as filed | put |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 1,000 | $15,220 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 412 | $15,207 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406900 | CALL | 100 | $15,182 | dollars as filed | call |
| LSB INDS INC | 502160954 | COM | 2,000 | $15,180 | dollars as filed | put |
| SUMMIT MATLS INC | 86614U950 | CL A | 300 | $15,180 | dollars as filed | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 3,032 | $15,160 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 2,154 | $15,143 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V952 | PUT | 500 | $15,135 | dollars as filed | put |
| PATRIA INVESTMENTS LIMITED | G69451955 | COM CL A | 1,300 | $15,119 | dollars as filed | put |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 1,200 | $15,108 | dollars as filed | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 100 | $15,086 | dollars as filed | call |
| ATERIAN INC | 02156U200 | COM NEW | 6,267 | $15,041 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 26,603 | $15,031 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 2,153 | $15,006 | dollars as filed | |
| DIGIMARC CORP NEW | 25381B951 | PUT | 400 | $14,980 | dollars as filed | put |
| MSC INDL DIRECT INC | 553530956 | OPTION | 200 | $14,938 | dollars as filed | put |
| TRUECAR INC | 89785L907 | COM | 4,000 | $14,920 | dollars as filed | call |
| LIFECORE BIOMEDICAL INC | 514766954 | COM | 2,000 | $14,860 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 8,300 | $14,857 | dollars as filed | call |
| ONESPAN INC | 68287N900 | COM | 800 | $14,832 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,389 | $14,793 | dollars as filed | |
| GAN LTD | G3728V909 | CALL | 8,100 | $14,742 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 568 | $14,728 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 3,616 | $14,717 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 20,767 | $14,711 | dollars as filed | |
| LOANDEPOT INC | 53946R906 | COM CL A | 7,200 | $14,688 | dollars as filed | call |
| SPARTANNASH CO | 847215900 | COM | 800 | $14,656 | dollars as filed | call |
| AQUA METALS INC | 03837J950 | PUT | 5,800 | $14,616 | dollars as filed | put |
| MASTERBRAND INC | 57638P904 | COMMON STOCK | 1,000 | $14,610 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 723 | $14,590 | dollars as filed | |
| VONTIER CORPORATION | 928881901 | CALL | 400 | $14,588 | dollars as filed | call |
| IMPINJ INC | 453204909 | CALL | 100 | $14,526 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,466 | $14,525 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 125 | $14,505 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M959 | SPONSORED ADR | 1,000 | $14,490 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 613 | $14,442 | dollars as filed | |
| ADICET BIO INC | 007002958 | PUT | 15,000 | $14,430 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8,728 | $14,401 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K901 | DAI MAR BUL ETF | 500 | $14,385 | dollars as filed | call |
| CONSTELLIUM SE | F21107951 | CL A SHS | 1,400 | $14,378 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 1,525 | $14,335 | dollars as filed | |
| AH RLTY TR INC | 04208T908 | COM | 1,400 | $14,322 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV | 02390A951 | PUT | 1,000 | $14,310 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 840 | $14,230 | dollars as filed | |
| COLUMBIA FINL INC | 197641953 | COM | 900 | $14,229 | dollars as filed | put |
| LOVESAC CO | 54738L959 | COM | 600 | $14,196 | dollars as filed | put |
| OPEN TEXT CORP | 683715906 | CALL | 500 | $14,160 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 2,400 | $14,136 | dollars as filed | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 42,716 | $14,096 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 748 | $14,018 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273902 | COM | 10,700 | $14,017 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 2,010 | $13,990 | dollars as filed | |
| GATOS SILVER INC | 368036909 | COM | 1,000 | $13,980 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 200 | $13,974 | dollars as filed | put |
| ALAUNOS THERAPEUTICS INC | 98973P909 | CALL | 7,300 | $13,870 | dollars as filed | call |
| COMPUGEN LTD | M25722955 | ORD | 9,000 | $13,770 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123906 | CALL | 500 | $13,760 | dollars as filed | call |
| INGREDION INC | 457187952 | COM | 100 | $13,756 | dollars as filed | put |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 16,542 | $13,730 | dollars as filed | |
| FOX CORP | 35137L904 | CALL | 300 | $13,722 | dollars as filed | call |
| REDWOOD TRUST INC | 758075902 | COM | 2,100 | $13,713 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 100 | $13,693 | dollars as filed | call |
| KENON HLDGS LTD | Y46717957 | SHS | 400 | $13,600 | dollars as filed | put |
| EVE HLDG INC | 29970N954 | COM | 2,500 | $13,600 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 16,364 | $13,598 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,455 | $13,575 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018950 | COM CL A | 9,900 | $13,563 | dollars as filed | put |
| MIDDLEBY CORP | 596278901 | COM | 100 | $13,545 | dollars as filed | call |
| Gilat Satellite Network | M51474118 | COM | 2,202 | $13,542 | dollars as filed | |
| CARECLOUD INC | 14167R900 | COM | 3,700 | $13,542 | dollars as filed | call |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 1,400 | $13,531 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 3,200 | $13,504 | dollars as filed | |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168905 | Cmn | 6,600 | $13,464 | dollars as filed | call |
| Q32 BIO INC | 746964105 | Common Stock | 3,900 | $13,416 | dollars as filed | |
| Q32 BIO INC | 746964955 | PUT | 3,900 | $13,416 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 109 | $13,404 | dollars as filed | |
| VOC ENERGY TR | 91829B903 | TR UNIT | 2,800 | $13,384 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 4,000 | $13,320 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L958 | COM | 1,000 | $13,320 | dollars as filed | put |
| ERASCA INC | 29479A908 | CALL | 5,300 | $13,303 | dollars as filed | call |
| ERASCA INC | 29479A958 | COM | 5,300 | $13,303 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827955 | COM NEW | 1,300 | $13,247 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P906 | CALL | 500 | $13,235 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 3,271 | $13,215 | dollars as filed | |
| FORMFACTOR INC | 346375958 | PUT | 300 | $13,200 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P952 | COM | 8,000 | $13,200 | dollars as filed | put |
| SOUTH BOW CORP COM | 83671M105 | Stock | 560 | $13,199 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 2,281 | $13,184 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L953 | PUT | 100 | $13,177 | dollars as filed | put |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 4,604 | $13,167 | dollars as filed | |
| VERITONE INC | 92347M950 | COM | 4,000 | $13,120 | dollars as filed | put |
| ALTO NEUROSCIENCE INC | 02157Q959 | COM SHS | 3,100 | $13,113 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V951 | DORSEY WRGT TECH | 500 | $13,080 | dollars as filed | put |
| BCP INVESTMENT CORPORATION | 73688F901 | COM NEW | 800 | $13,072 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P908 | COM CL A | 400 | $13,068 | dollars as filed | call |
| ALLEGION PLC | G0176J959 | ORD SHS | 100 | $13,068 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 112 | $12,994 | dollars as filed | |
| CONCENTRIX CORP | 20602D901 | COM | 300 | $12,981 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 753 | $12,974 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 200 | $12,936 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L907 | COM NEW | 13,700 | $12,936 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 12,900 | $12,897 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W901 | CALL | 2,600 | $12,896 | dollars as filed | call |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 500 | $12,895 | dollars as filed | |
| TIDAL TRUST II | 88636R957 | YIEL BABA OP ETF | 500 | $12,895 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 4,200 | $12,810 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W955 | DAI REA BUL ETF | 1,300 | $12,792 | dollars as filed | put |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 263 | $12,790 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 31,899 | $12,756 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 476 | $12,709 | dollars as filed | |
| MICROVISION INC DEL | 594960954 | COM NEW | 9,700 | $12,707 | dollars as filed | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 13,430 | $12,679 | dollars as filed | |
| CVRX INC | 126638955 | COM | 1,000 | $12,670 | dollars as filed | put |
| CLARUS CORP NEW | 18270P909 | COM | 2,800 | $12,628 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739906 | COM | 100 | $12,535 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC | 29670E957 | COM | 400 | $12,512 | dollars as filed | put |
| ZEVRA THERAPEUTICS | 488445956 | COM | 1,500 | $12,510 | dollars as filed | put |
| PACIFIC PREMIER BANCORP | 69478X905 | COM | 500 | $12,460 | dollars as filed | call |
| BIONANO GENOMICS INC | 09075F905 | COM NEW | 43,200 | $12,459 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 100 | $12,449 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 75 | $12,398 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 2,333 | $12,388 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 185 | $12,369 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R908 | COM | 2,500 | $12,350 | dollars as filed | call |
| YATSEN HLDG LTD | 985194908 | SPONSORED ADS | 3,100 | $12,338 | dollars as filed | call |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 299 | $12,316 | dollars as filed | |
| ZIPRECRUITER INC | 98980B903 | CALL | 1,700 | $12,308 | dollars as filed | call |
| SUN CMNTYS INC | 866674904 | COM | 100 | $12,297 | dollars as filed | call |
| JBG SMITH PPTYS | 46590V900 | COM | 800 | $12,296 | dollars as filed | call |
| ALTUS POWER INC | 02217A952 | PUT | 3,000 | $12,210 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P955 | COM | 1,400 | $12,208 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K956 | COM | 2,200 | $12,188 | dollars as filed | put |
| ONECONNECT FINL TECHNOLOGY C | 68248T904 | SPONSORED ADS | 5,000 | $12,150 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 700 | $12,131 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 400 | $12,108 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 280 | $12,107 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q956 | CL A NEW | 3,700 | $12,025 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G904 | COM | 6,100 | $11,956 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G903 | COM | 300 | $11,952 | dollars as filed | call |
| OPEN LENDING CORP | 68373J954 | PUT | 2,000 | $11,940 | dollars as filed | put |
| GLADSTONE LD CORP | 376549901 | COM | 1,100 | $11,935 | dollars as filed | call |
| OI GLASS INC | 67098H904 | COM NEW | 1,100 | $11,924 | dollars as filed | call |
| PERELLA WEINBERG PARTNERS | 71367G902 | CLASS A COM | 500 | $11,920 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 167 | $11,832 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802908 | COM | 200 | $11,828 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 20,300 | $11,804 | dollars as filed | call |
| KARTOON STUDIOS INC. | 37229T959 | PUT | 20,000 | $11,800 | dollars as filed | put |
| AAON INC | 000360906 | COM PAR $0.004 | 100 | $11,768 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368903 | CALL | 2,100 | $11,760 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V951 | COM | 10,500 | $11,760 | dollars as filed | put |
| EXPENSIFY INC | 30219Q956 | PUT | 3,500 | $11,725 | dollars as filed | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 3,100 | $11,718 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 800 | $11,712 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 9,756 | $11,707 | dollars as filed | |
| BERKLEY W R CORP | 084423902 | COM | 200 | $11,704 | dollars as filed | call |
| GLOBUS MARITIME LIMITED NEW | Y27265906 | CALL | 10,000 | $11,700 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636909 | CALL | 1,200 | $11,688 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J901 | COM | 4,000 | $11,680 | dollars as filed | call |
| CERAGON NETWORKS LTD | M22013952 | ORD | 2,500 | $11,675 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 16,200 | $11,664 | dollars as filed | put |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,300 | $11,648 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J952 | COM | 22,300 | $11,596 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 200 | $11,576 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 100 | $11,560 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 400 | $11,512 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 800 | $11,496 | dollars as filed | |
| CLIPPER RLTY INC | 18885T906 | COM | 2,500 | $11,450 | dollars as filed | call |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 1,400 | $11,438 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,362 | $11,421 | dollars as filed | |
| GLADSTONE CAP CORP | 376535908 | CALL | 400 | $11,376 | dollars as filed | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 650 | $11,356 | dollars as filed | |
| FOSSIL GROUP INC | 34988V906 | COM | 6,800 | $11,356 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 134 | $11,300 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 200 | $11,298 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 232 | $11,294 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P954 | COM | 500 | $11,285 | dollars as filed | put |
| GREYSTONE HOUSING IMPACT INV | 02364V956 | PUT | 1,100 | $11,275 | dollars as filed | put |
| MEDALLION FINL CORP | 583928956 | COM | 1,200 | $11,268 | dollars as filed | put |
| SAGIMET BIOSCIENCES INC | 786700904 | COM SER A | 2,500 | $11,250 | dollars as filed | call |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 200 | $11,228 | dollars as filed | call |
| PRUDENTIAL PLC | 74435K954 | ADR | 700 | $11,158 | dollars as filed | put |
| CIBUS INC | 17166A101 | CL A COM STK | 4,000 | $11,120 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 37 | $11,106 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K959 | PUT | 3,200 | $11,104 | dollars as filed | put |
| SILVERCORP METALS INC | 82835P953 | COM | 3,700 | $11,100 | dollars as filed | put |
| VITA COCO CO INC | 92846Q907 | COM | 300 | $11,073 | dollars as filed | call |
| SACHEM CAP CORP | 78590A959 | COM | 8,200 | $11,070 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C957 | PUT | 200 | $11,070 | dollars as filed | put |
| REPOSITRAK INC | 700215954 | COM NEW | 500 | $11,065 | dollars as filed | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 20,515 | $11,051 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 5,000 | $11,050 | dollars as filed | call |
| SLM CORP | 78442P956 | COM | 400 | $11,032 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 412 | $11,013 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R908 | SHS NEW | 300 | $10,965 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 5,790 | $10,943 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100 | $10,940 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 13,931 | $10,866 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 200 | $10,848 | dollars as filed | put |
| CARTERS INC | 146229909 | COM | 200 | $10,838 | dollars as filed | call |
| ISHARES INC | 46434G950 | MSCI ITALY ETF | 300 | $10,791 | dollars as filed | put |
| ADICET BIO INC | 007002108 | COM | 11,200 | $10,774 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 600 | $10,758 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A907 | SOYBEAN FD | 500 | $10,740 | dollars as filed | call |
| BRIACELL THERAPEUTICS CORP | 107930909 | COM | 19,000 | $10,735 | dollars as filed | call |
| WORKSPORT LTD | 98139q209 | COM | 11,648 | $10,716 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 500 | $10,690 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U908 | CALL | 12,800 | $10,682 | dollars as filed | call |
| CERTARA INC | 15687V909 | COM | 1,000 | $10,650 | dollars as filed | call |
| WHITEHORSE FIN INC | 96524V956 | COM | 1,100 | $10,648 | dollars as filed | put |
| TWO HARBORS INVENTMENT CORPO | 90187B904 | COM | 900 | $10,647 | dollars as filed | call |
| FUSION FUEL GREEN PLC | G3R25D908 | CALL | 18,900 | $10,639 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 1,116 | $10,635 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 209 | $10,619 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 324 | $10,585 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P901 | CALL | 4,000 | $10,520 | dollars as filed | call |
| XOMA ROYALTY CORPORATION | 98419J956 | PUT | 400 | $10,512 | dollars as filed | put |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 400 | $10,512 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 56 | $10,501 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 3,642 | $10,471 | dollars as filed | |
| SILGAN HLDGS INC | 827048909 | COM | 200 | $10,410 | dollars as filed | call |
| LOANDEPOT INC | 53946R956 | COM CL A | 5,100 | $10,404 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L953 | COM | 2,900 | $10,353 | dollars as filed | put |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 1,164 | $10,336 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 8,531 | $10,323 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q951 | PUT | 1,500 | $10,320 | dollars as filed | put |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,491 | $10,288 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 6,482 | $10,242 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037903 | COM | 4,900 | $10,241 | dollars as filed | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,407 | $10,230 | dollars as filed | |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 100 | $10,216 | dollars as filed | call |
| ARTERIS INC | 04302A904 | COM | 1,000 | $10,190 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E900 | CALL | 300 | $10,179 | dollars as filed | call |
| HYPERFINE INC | 44916K106 | Common Stock | 11,440 | $10,067 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 4,268 | $10,030 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 200 | $9,992 | dollars as filed | |
| METHANEX CORP | 59151K958 | COM | 200 | $9,988 | dollars as filed | put |
| FINGERMOTION INC | 31788K958 | COM | 8,300 | $9,960 | dollars as filed | put |
| DT MIDSTREAM INC | 23345M957 | PUT | 100 | $9,943 | dollars as filed | put |
| CANNAE HLDGS INC | 13765N957 | COM | 500 | $9,930 | dollars as filed | put |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 3,000 | $9,900 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL | G52694909 | ORD SHS CL A | 500 | $9,890 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 565 | $9,803 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566954 | COM | 6,000 | $9,780 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 49 | $9,774 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,422 | $9,736 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 100 | $9,705 | dollars as filed | put |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 1,500 | $9,705 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 300 | $9,687 | dollars as filed | call |
| BASSETT FURNITURE INDS INC | 070203904 | CALL | 700 | $9,681 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 1,893 | $9,654 | dollars as filed | |
| FULTON FINL CORP PA | 360271950 | PUT | 500 | $9,640 | dollars as filed | put |
| PHINIA INC | 71880K951 | COMMON STOCK | 200 | $9,634 | dollars as filed | put |
| Q32 BIO INC | 746964905 | CALL | 2,800 | $9,632 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 1,770 | $9,629 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 5,500 | $9,625 | dollars as filed | |
| 8X8 INC NEW | 282914900 | COM | 3,600 | $9,612 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 901 | $9,587 | dollars as filed | |
| AERCAP HOLDINGS NV | N00985956 | SHS | 100 | $9,570 | dollars as filed | put |
| DRDGOLD LIMITED | 26152H951 | PUT | 1,100 | $9,493 | dollars as filed | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P951 | PUT | 800 | $9,440 | dollars as filed | put |
| ERO COPPER CORP | 296006909 | CALL | 700 | $9,436 | dollars as filed | call |
| PROVIDENT FINL SVCS INC | 74386T955 | PUT | 500 | $9,435 | dollars as filed | put |
| GOSSAMER BIO INC | 38341P952 | COM | 10,400 | $9,408 | dollars as filed | put |
| POPULAR INC | 733174900 | COM NEW | 100 | $9,406 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q900 | CALL | 800 | $9,384 | dollars as filed | call |
| HERITAGE COMM CORP | 426927909 | COM | 1,000 | $9,380 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 100 | $9,379 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 263 | $9,352 | dollars as filed | |
| AGCO CORP | 001084902 | CALL | 100 | $9,348 | dollars as filed | call |
| CRYOPORT INC | 229050957 | PUT | 1,200 | $9,336 | dollars as filed | put |
| VOR BIOPHARMA INC | 929033958 | PUT | 8,400 | $9,324 | dollars as filed | put |
| DREAM FINDERS HOMES INC | 26154D950 | COM CL A | 400 | $9,308 | dollars as filed | put |
| NAVIENT CORPORATION | 63938C958 | COM | 700 | $9,303 | dollars as filed | put |
| SMARTRENT INC | 83193G907 | COM CL A | 5,300 | $9,275 | dollars as filed | call |
| ENDAVA PLC | 29260V955 | PUT | 300 | $9,270 | dollars as filed | put |
| LIVEONE INC | 53814X102 | COM | 6,294 | $9,252 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 100 | $9,235 | dollars as filed | |
| A10 NETWORKS INC | 002121901 | COM | 500 | $9,200 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 163 | $9,170 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A952 | COM PAR $.001 | 3,500 | $9,170 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 315 | $9,160 | dollars as filed | |
| LESLIES INC | 527064959 | COM | 4,100 | $9,143 | dollars as filed | put |
| FORTRESS BIOTECH INC | 34960Q907 | COM NEW | 4,500 | $9,112 | dollars as filed | call |
| MARKFORGED HOLDING CORPORATI | 57064N951 | PUT | 2,900 | $9,106 | dollars as filed | put |
| AMEDISYS INC | 023436958 | COM | 100 | $9,079 | dollars as filed | put |
| NEONODE INC | 64051M959 | COM PAR | 1,100 | $9,053 | dollars as filed | put |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 2,437 | $9,017 | dollars as filed | |
| MUELLER WTR PRODS INC | 624758908 | CALL | 400 | $9,000 | dollars as filed | call |
| GALIANO GOLD INC | 36352H950 | COM | 7,300 | $8,979 | dollars as filed | put |
| COSMOS HEALTH INC | 221413905 | COM | 13,400 | $8,965 | dollars as filed | call |
| TALKSPACE INC | 87427V953 | COM | 2,900 | $8,961 | dollars as filed | put |
| DADA NEXUS LTD | 23344D908 | CALL | 7,400 | $8,954 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C904 | VNG RUS2000IDX | 100 | $8,933 | dollars as filed | call |
| HUB GROUP INC | 443320956 | CL A | 200 | $8,912 | dollars as filed | put |
| DAY ONE BIOPHARMACEUTICALS I | 23954D959 | Equity Put | 700 | $8,869 | dollars as filed | put |
| HEIDRICK & STRUGGLES INTL IN | 422819952 | PUT | 200 | $8,862 | dollars as filed | put |
| P10 INC | 69376K906 | COM CL A | 700 | $8,827 | dollars as filed | call |
| AMPLIFY ETF TR | 032108908 | CALL | 300 | $8,810 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 100 | $8,794 | dollars as filed | put |
| TFS FINL CORP | 87240R107 | COM | 700 | $8,792 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $8,788 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 4,900 | $8,771 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B957 | PUT | 500 | $8,760 | dollars as filed | put |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 6,273 | $8,719 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 750 | $8,711 | dollars as filed | |
| KURA ONCOLOGY INC | 50127T959 | PUT | 1,000 | $8,710 | dollars as filed | put |
| ACURX PHARMACEUTICALS INC | 00510M904 | COM | 10,700 | $8,710 | dollars as filed | call |
| PROSHARES TR II | 74347W908 | VIX MDTRM FUTR N | 600 | $8,676 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R908 | ST STR SP500DIV | 200 | $8,648 | dollars as filed | call |
| REPARE THERAPEUTICS INC | 760273102 | COM | 6,586 | $8,628 | dollars as filed | |
| PEOPLE INC | 44891N908 | COM NEW | 200 | $8,628 | dollars as filed | call |
| CYPHERPUNK TECHNOLOGIES INC | 52187K900 | COM NEW | 3,000 | $8,625 | dollars as filed | call |
| ENLIGHT RENEWABLE ENERGY LTD | M4056D900 | SHS | 500 | $8,622 | dollars as filed | call |
| SPRUCE BIOSCIENCES INC | 85209E909 | CALL | 20,400 | $8,568 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC | 03064D958 | COM | 400 | $8,560 | dollars as filed | put |
| CXAPP INC | 23248B959 | COM CL A | 4,700 | $8,554 | dollars as filed | put |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 400 | $8,552 | dollars as filed | put |
| JASPER THERAPEUTICS INC | 471871952 | COM NEW | 400 | $8,552 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T953 | COM CL A | 3,200 | $8,512 | dollars as filed | put |
| QUANTERIX CORP | 74766Q901 | CALL | 800 | $8,504 | dollars as filed | call |
| TIDAL TRUST II | 88636J909 | YIELD UNIVE ETFS | 500 | $8,475 | dollars as filed | call |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 3,358 | $8,462 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 14,584 | $8,459 | dollars as filed | |
| PROG HOLDINGS INC | 74319R951 | PUT | 200 | $8,452 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 96 | $8,438 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A906 | COM | 5,900 | $8,437 | dollars as filed | call |
| THERAPEUTICSMD INC | 88338N906 | CALL | 9,800 | $8,429 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L955 | PUT | 5,100 | $8,415 | dollars as filed | put |
| AMPLIFY ETF TR | 032108954 | ALTRNTV HARV ETF | 4,100 | $8,405 | dollars as filed | put |
| BIOVENTUS INC | 09075A908 | COM CL A | 800 | $8,400 | dollars as filed | call |
| MATRIX SVC CO | 576853905 | COM | 700 | $8,379 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 300 | $8,346 | dollars as filed | put |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 1,200 | $8,328 | dollars as filed | call |
| SPROTT ETF TRUST | 85210B902 | GOLD MINERS ETF | 300 | $8,328 | dollars as filed | call |
| CADIZ INC | 127537907 | COM NEW | 1,600 | $8,320 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367902 | COM | 4,500 | $8,280 | dollars as filed | call |
| LESLIES INC | 527064909 | COM | 3,700 | $8,251 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492953 | COM VTG | 400 | $8,248 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 8,000 | $8,240 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 263 | $8,227 | dollars as filed | |
| ENI SPA | 26874R958 | SPONSORED ADR | 300 | $8,208 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 3,773 | $8,187 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,188 | $8,185 | dollars as filed | |
| TENNANT CO | 880345903 | COM | 100 | $8,153 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 800 | $8,152 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 646 | $8,127 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G909 | COM | 4,700 | $8,084 | dollars as filed | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 6,914 | $8,020 | dollars as filed | |
| ZYNEX INC | 98986M953 | PUT | 1,000 | $8,010 | dollars as filed | put |
| ACELYRIN INC | 00445A100 | COM | 2,545 | $7,991 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 1,800 | $7,974 | dollars as filed | put |
| AMERICAN WOODMARK CORPORATIO | 030506959 | COM | 100 | $7,953 | dollars as filed | put |
| SONDER HOLDINGS INC | 83542D950 | PUT | 2,500 | $7,950 | dollars as filed | put |
| SECUREWORKS CORP | 81374A105 | CL A | 939 | $7,944 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 600 | $7,932 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188957 | COM CL C | 600 | $7,884 | dollars as filed | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,649 | $7,882 | dollars as filed | |
| CREXENDO INC | 226552907 | CALL | 1,500 | $7,845 | dollars as filed | call |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 4,812 | $7,844 | dollars as filed | |
| PROTO LABS INC | 743713909 | COM | 200 | $7,818 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 600 | $7,794 | dollars as filed | |
| OPORTUN FINL CORP | 68376D904 | COM | 2,000 | $7,760 | dollars as filed | call |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157953 | PUT | 700 | $7,749 | dollars as filed | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 4,769 | $7,726 | dollars as filed | |
| PROTAGONIST THERAPEUTICS INC | 74366E952 | PUT | 200 | $7,720 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 1,400 | $7,686 | dollars as filed | call |
| LANZATECH GLOBAL INC | 51655R101 | COM | 5,600 | $7,672 | dollars as filed | |
| ALTO NEUROSCIENCE INC | 02157Q909 | COM SHS | 1,800 | $7,614 | dollars as filed | call |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 500 | $7,610 | dollars as filed | put |
| GORMAN RUPP CO | 383082904 | COM | 200 | $7,584 | dollars as filed | call |
| SANMINA CORP | 801056902 | CALL | 100 | $7,567 | dollars as filed | call |
| BELLRING BRANDS INC | 07831C903 | COMMON STOCK | 100 | $7,534 | dollars as filed | call |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 2,269 | $7,533 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC | 91381U900 | CALL | 7,700 | $7,518 | dollars as filed | call |
| FORTIVE CORP | 34959J958 | COM | 100 | $7,500 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 200 | $7,484 | dollars as filed | put |
| MAXIMUS INC | 577933954 | COM | 100 | $7,465 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M908 | COM | 800 | $7,464 | dollars as filed | call |
| ONTERRIS INC | 615111901 | CALL | 400 | $7,420 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 3,782 | $7,413 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 261 | $7,392 | dollars as filed | |
| F N B CORP | 302520951 | COM | 500 | $7,390 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E957 | NAT GAS ETF | 300 | $7,389 | dollars as filed | put |
| OTTER TAIL CORP | 689648903 | COM | 100 | $7,384 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J907 | COM | 6,700 | $7,370 | dollars as filed | call |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 1,394 | $7,360 | dollars as filed | |
| NLIGHT INC | 65487K900 | COM | 700 | $7,343 | dollars as filed | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C952 | PUT | 7,800 | $7,332 | dollars as filed | put |
| VONTIER CORPORATION | 928881951 | PUT | 200 | $7,294 | dollars as filed | put |
| BRC INC | 05601U955 | COM CL A | 2,300 | $7,291 | dollars as filed | put |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 6,508 | $7,289 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,096 | $7,288 | dollars as filed | |
| DURECT CORP | 266605900 | COM NEW | 9,700 | $7,275 | dollars as filed | call |
| ESSENTIAL UTILS INC | 29670G902 | COM | 200 | $7,264 | dollars as filed | call |
| MISTRAS GROUP INC | 60649T957 | COM | 800 | $7,248 | dollars as filed | put |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 400 | $7,248 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R902 | 2X LO TSM DA ETF | 400 | $7,228 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705907 | COMMON SHARES | 400 | $7,224 | dollars as filed | call |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 700 | $7,224 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 200 | $7,194 | dollars as filed | |
| COGNEX CORP | 192422903 | COM | 200 | $7,172 | dollars as filed | call |
| SOLARWINDS CORP | 83417Q904 | CALL | 500 | $7,125 | dollars as filed | call |
| PLYMOUTH INDL REIT INC | 729640902 | COM | 400 | $7,120 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC | 630402955 | PUT | 200 | $7,112 | dollars as filed | put |
| ON24 INC | 68339B904 | CALL | 1,100 | $7,106 | dollars as filed | call |
| WHITESTONE REIT | 966084904 | COM | 500 | $7,085 | dollars as filed | call |
| KNOT OFFSHORE PARTNERS LP | Y48125901 | COM UNITS | 1,300 | $7,085 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,265 | $7,084 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 4,000 | $7,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-25-000020 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000932540-25-000028 | this filing | 2025-05-14 | acceptance time not in the bulk data set |