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 |
|---|---|---|---|---|---|---|
| NETSTREIT CORP | 64119V903 | COM | 500 | $7,075 | dollars as filed | call |
| NETSTREIT CORP | 64119V953 | PUT | 500 | $7,075 | dollars as filed | put |
| PHOTRONICS INC | 719405952 | COM | 300 | $7,068 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 103 | $7,049 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 100 | $7,045 | dollars as filed | |
| AGREE RLTY CORP | 008492950 | COM | 100 | $7,045 | dollars as filed | put |
| CALIX INC | 13100M909 | COM | 200 | $6,974 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 271 | $6,965 | dollars as filed | |
| CORE LABORATORIES INC | 21867A905 | COM | 400 | $6,924 | dollars as filed | call |
| PLAYAGS INC | 72814N104 | COM | 600 | $6,918 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 700 | $6,916 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 300 | $6,915 | dollars as filed | call |
| OLO INC | 68134L959 | CL A | 900 | $6,912 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,941 | $6,910 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 400 | $6,880 | dollars as filed | put |
| CONNECTONE BANCORP INC | 20786W957 | PUT | 300 | $6,873 | dollars as filed | put |
| PIMCO ETF TR | 72201R902 | 25YR+ ZERO U S | 100 | $6,862 | dollars as filed | call |
| SOLO BRANDS INC | 83425V954 | PUT | 6,000 | $6,840 | dollars as filed | put |
| GULF ISLAND FABRICATION INC | 402307952 | COM | 1,000 | $6,810 | dollars as filed | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 2,247 | $6,808 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E954 | PUT | 1,700 | $6,800 | dollars as filed | put |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 5,307 | $6,793 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 5,300 | $6,784 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 230 | $6,778 | dollars as filed | |
| MEDIAALPHA INC | 58450V904 | CL A | 600 | $6,774 | dollars as filed | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 18,116 | $6,774 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 100 | $6,772 | dollars as filed | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,200 | $6,754 | dollars as filed | |
| AC IMMUNE SA | H00263955 | SHS | 2,500 | $6,750 | dollars as filed | put |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 2,362 | $6,732 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 900 | $6,696 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 361 | $6,668 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 70 | $6,655 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 400 | $6,652 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R953 | 2X SHORT COIN | 200 | $6,602 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 56 | $6,580 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 999 | $6,573 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H906 | COM | 400 | $6,556 | dollars as filed | call |
| CUE BIOPHARMA INC | 22978P956 | PUT | 6,000 | $6,540 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732952 | PUT | 500 | $6,535 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 466 | $6,524 | dollars as filed | |
| OLD NATL BANCORP IND | 680033907 | COM | 300 | $6,512 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881957 | COM | 1,500 | $6,510 | dollars as filed | put |
| WASHINGTON FEDERAL S&L ASSC CMN STK | 938824909 | Cmn | 200 | $6,448 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 84 | $6,418 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L957 | CL A COM | 1,300 | $6,357 | dollars as filed | put |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 151 | $6,342 | dollars as filed | |
| GOLDEN ENTMT INC | 381013901 | COM | 200 | $6,320 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 300 | $6,318 | dollars as filed | call |
| SK TELECOM CO LTD | 78440P956 | SPONSORED ADR | 300 | $6,312 | dollars as filed | put |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 400 | $6,288 | dollars as filed | |
| VERA BRADLEY INC | 92335C956 | COM | 1,600 | $6,288 | dollars as filed | put |
| FRANKLIN BSP RLTY TR INC | 35243J951 | PUT | 500 | $6,270 | dollars as filed | put |
| NULL | 500767470 | NULL | 580 | $6,264 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 200 | $6,256 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,403 | $6,215 | dollars as filed | |
| LARGO INC | 517097101 | COM | 3,600 | $6,192 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N953 | PUT | 400 | $6,160 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W900 | NASDA 100 ETF | 100 | $6,154 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 200 | $6,146 | dollars as filed | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,134 | $6,135 | dollars as filed | |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 100 | $6,121 | dollars as filed | put |
| GREIF INC | 397624957 | PUT | 100 | $6,112 | dollars as filed | put |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 600 | $6,102 | dollars as filed | call |
| QUIPT HOME MEDICAL CORP | 74880P904 | COM | 2,000 | $6,100 | dollars as filed | call |
| GREENBRIER COS INC | 393657901 | CALL | 100 | $6,099 | dollars as filed | call |
| ALARM COM HLDGS INC | 011642905 | COM | 100 | $6,080 | dollars as filed | call |
| BLACKLINE INC | 09239B909 | COM | 100 | $6,076 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 500 | $6,060 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550905 | COM | 600 | $6,060 | dollars as filed | call |
| MONEYHERO LIMITED | G6202B951 | PUT | 5,400 | $6,048 | dollars as filed | put |
| DIGI INTL INC | 253798102 | COM | 200 | $6,046 | dollars as filed | |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 600 | $6,042 | dollars as filed | put |
| ARDENT HEALTH INC | 03980N107 | COM | 353 | $6,029 | dollars as filed | |
| TURNING PT BRANDS INC | 90041L905 | CALL | 100 | $6,010 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 100 | $5,957 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 400 | $5,956 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 495 | $5,955 | dollars as filed | |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 100 | $5,942 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J957 | COM | 5,400 | $5,940 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,600 | $5,936 | dollars as filed | |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 10,900 | $5,930 | dollars as filed | put |
| YOUDAO INC | 98741T904 | CALL | 800 | $5,920 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J900 | CALL | 400 | $5,880 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E909 | DAILY 500 1X ETF | 200 | $5,878 | dollars as filed | call |
| BERKLEY W R CORP | 084423952 | COM | 100 | $5,852 | dollars as filed | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 23,369 | $5,819 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 358 | $5,778 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B900 | COM NEW | 600 | $5,760 | dollars as filed | call |
| FLOWSERVE CORP | 34354P955 | PUT | 100 | $5,752 | dollars as filed | put |
| EVERSOURCE ENERGY | 30040W958 | COM | 100 | $5,743 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 112 | $5,724 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 169 | $5,717 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 97 | $5,716 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC | 398182953 | PUT | 200 | $5,684 | dollars as filed | put |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 300 | $5,683 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 15,200 | $5,683 | dollars as filed | call |
| KINETIK HOLDINGS INC | 02215L959 | COM NEW CL A | 100 | $5,671 | dollars as filed | put |
| KFORCE INC COM | 493732101 | Stock | 100 | $5,670 | dollars as filed | |
| KFORCE INC | 493732901 | CALL | 100 | $5,670 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 300 | $5,664 | dollars as filed | |
| UMH PPTYS INC | 903002953 | COM | 300 | $5,664 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 27 | $5,662 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 300 | $5,655 | dollars as filed | |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 600 | $5,652 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 600 | $5,646 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 400 | $5,632 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 76 | $5,626 | dollars as filed | |
| OOMA INC | 683416901 | COM | 400 | $5,624 | dollars as filed | call |
| FINANCE OF AMERICA COMPAN | 31738L956 | CL A NEW | 200 | $5,624 | dollars as filed | put |
| PYXIS ONCOLOGY INC | 747324951 | COMMON STOCK | 3,600 | $5,616 | dollars as filed | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 3,900 | $5,616 | dollars as filed | call |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 2,300 | $5,612 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 61 | $5,542 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E959 | COM NEW | 3,400 | $5,542 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 699 | $5,536 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 2,494 | $5,512 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 17,876 | $5,488 | dollars as filed | |
| Y-MABS THERAPEUTICS INC | 984241909 | CALL | 700 | $5,481 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 60 | $5,479 | dollars as filed | |
| ISHARES TR | 464288958 | US HLTHCR PR ETF | 200 | $5,476 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L952 | COM | 400 | $5,472 | dollars as filed | put |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 899 | $5,466 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,300 | $5,447 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K957 | PUT | 2,700 | $5,373 | dollars as filed | put |
| ACCURAY INC DEL | 004397105 | COM | 2,712 | $5,370 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N953 | BITC STR PLU ETF | 200 | $5,346 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP IN | 668074905 | CALL | 100 | $5,346 | dollars as filed | call |
| NAVIENT CORPORATION | 63938C908 | COM | 400 | $5,316 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W900 | DAIL MID CAP ETF | 100 | $5,279 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 294 | $5,271 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 394 | $5,244 | dollars as filed | |
| PROKIDNEY CORP | G7S53R904 | CALL | 3,100 | $5,239 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 500 | $5,225 | dollars as filed | call |
| ISHARES INC | 46434G903 | CORE MSCI EMKT | 100 | $5,222 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 100 | $5,205 | dollars as filed | put |
| ACI WORLDWIDE INC | 004498901 | CALL | 100 | $5,191 | dollars as filed | call |
| SNOW LAKE RES LTD | 83336J958 | PUT | 5,400 | $5,184 | dollars as filed | put |
| EASTERN BANKSHARES INC | 27627N955 | PUT | 300 | $5,175 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 1,900 | $5,168 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L956 | PUT | 300 | $5,130 | dollars as filed | put |
| IMAX CORP | 45245E909 | COM | 200 | $5,120 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 700 | $5,096 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G954 | PUT | 2,600 | $5,096 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 100 | $5,087 | dollars as filed | |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 200 | $5,064 | dollars as filed | put |
| TUNIU CORP | 89977P906 | CALL | 4,900 | $5,047 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO | 894164952 | COM | 100 | $5,045 | dollars as filed | put |
| GRAY MEDIA INC | 389375906 | COM | 1,600 | $5,040 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 100 | $5,022 | dollars as filed | call |
| FIRST INDL RLTY TR INC | 32054K953 | PUT | 100 | $5,013 | dollars as filed | put |
| AZENTA INC | 114340902 | CALL | 100 | $5,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V903 | S&P 500 TOP 50 | 100 | $4,996 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K906 | COM | 900 | $4,986 | dollars as filed | call |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 202 | $4,985 | dollars as filed | |
| ARCHROCK INC | 03957W906 | COM | 200 | $4,978 | dollars as filed | call |
| BERRY CORP | 08579X951 | COM | 1,200 | $4,956 | dollars as filed | put |
| CASTOR MARITIME INC | Y1146L908 | SHS | 1,800 | $4,950 | dollars as filed | call |
| AGILON HEALTH INC | 00857U957 | COM | 2,600 | $4,940 | dollars as filed | put |
| TXNM ENERGY INC | 69349H907 | COM | 100 | $4,917 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W957 | COM | 600 | $4,872 | dollars as filed | put |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 4,385 | $4,867 | dollars as filed | |
| WORLD FDS TR | 98148L953 | PUT | 100 | $4,863 | dollars as filed | put |
| LITE STRATEGY INC | 55279B301 | COM | 1,969 | $4,844 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V902 | COM | 300 | $4,842 | dollars as filed | call |
| WHITEHORSE FIN INC | 96524V906 | CALL | 500 | $4,840 | dollars as filed | call |
| NORTHWEST PIPE CO CMN STOCK | 667746901 | Cmn | 100 | $4,826 | dollars as filed | call |
| HAGERTY INC | 405166959 | PUT | 500 | $4,825 | dollars as filed | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 912 | $4,824 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L906 | CLASS A COM | 200 | $4,790 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554902 | CALL | 100 | $4,777 | dollars as filed | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 1,822 | $4,774 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 785 | $4,773 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 500 | $4,765 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J906 | SHS | 200 | $4,752 | dollars as filed | call |
| AZEK CO INC | 05478C955 | CL A | 100 | $4,747 | dollars as filed | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 300 | $4,746 | dollars as filed | |
| ADECOAGRO S A | L00849956 | COM | 500 | $4,715 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 100 | $4,705 | dollars as filed | put |
| ASURE SOFTWARE INC | 04649U952 | PUT | 500 | $4,705 | dollars as filed | put |
| CATO CORP NEW | 149205106 | CL A | 1,200 | $4,680 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 2,043 | $4,678 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 675 | $4,671 | dollars as filed | |
| CURBLINE PPTYS CORP | 23128Q901 | CALL | 200 | $4,644 | dollars as filed | call |
| ROLLINS INC | 775711954 | COM | 100 | $4,635 | dollars as filed | put |
| LIVANOVA PLC | G5509L901 | SHS | 100 | $4,631 | dollars as filed | call |
| LIVANOVA PLC | G5509L951 | SHS | 100 | $4,631 | dollars as filed | put |
| HOMEBANCORP INC | 43689E957 | PUT | 100 | $4,621 | dollars as filed | put |
| SAVARA INC | 805111101 | COM | 1,499 | $4,602 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 1,201 | $4,600 | dollars as filed | |
| ISHARES TR | 46429B907 | CALL | 200 | $4,596 | dollars as filed | call |
| MARINE PRODS CORP | 568427958 | COM | 500 | $4,585 | dollars as filed | put |
| GSI TECHNOLOGY INC | 36241U956 | PUT | 1,500 | $4,545 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 176 | $4,523 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R901 | COM | 3,300 | $4,521 | dollars as filed | call |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,943 | $4,508 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC | 01625V954 | COM | 400 | $4,500 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A907 | COM | 3,800 | $4,484 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023950 | COM | 500 | $4,480 | dollars as filed | put |
| DOCEBO INC | 25609L905 | CALL | 100 | $4,477 | dollars as filed | call |
| GROVE COLLABORATIVE HOLD INC | 39957D951 | COM CL A | 3,200 | $4,448 | dollars as filed | put |
| REPOSITRAK INC | 700215904 | COM NEW | 200 | $4,426 | dollars as filed | call |
| TEMPEST THERAPEUTICS INC | 87978U958 | PUT | 5,300 | $4,423 | dollars as filed | put |
| REE AUTOMOTIVE LTD | M8287R952 | PUT | 500 | $4,415 | dollars as filed | put |
| DMC GLOBAL INC | 23291C953 | PUT | 600 | $4,410 | dollars as filed | put |
| HBT FINL INC. | 404111906 | CALL | 200 | $4,380 | dollars as filed | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 200 | $4,370 | dollars as filed | |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 100 | $4,359 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 4,224 | $4,351 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 447 | $4,349 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 100 | $4,336 | dollars as filed | |
| POSCO HOLDINGS INC | 693483959 | PUT | 100 | $4,336 | dollars as filed | put |
| ProShares UltraShort Bitcoin ETF | 74349Y803 | ETF | 364 | $4,299 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 320 | $4,285 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 2,380 | $4,284 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 100 | $4,278 | dollars as filed | |
| INNOVATIVE SOLUTIONS & SUPPO | 45769N905 | COM | 500 | $4,270 | dollars as filed | call |
| CELLECTAR BIOSCIENCES INC | 15117F907 | CALL | 14,200 | $4,246 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 1,301 | $4,228 | dollars as filed | |
| MACROGENICS INC | 556099959 | PUT | 1,300 | $4,225 | dollars as filed | put |
| TRINITY BIOTECH INVT LTD | 896438904 | CALL | 4,800 | $4,225 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560956 | COM CL A NEW | 300 | $4,221 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 330 | $4,214 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 200 | $4,212 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC | 088786958 | SPONSORED ADS | 300 | $4,200 | dollars as filed | put |
| EMCORE CORP | 290846951 | COM | 1,400 | $4,200 | dollars as filed | put |
| GRAYSCALE BITCOIN MINI TR ET | 389930957 | SHS NEW | 100 | $4,187 | dollars as filed | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D902 | CALL | 100 | $4,175 | dollars as filed | call |
| OPUS GENETICS INC | 67577R902 | COM | 3,500 | $4,165 | dollars as filed | call |
| ADVANCED FLOWER CAP INC | 00109K905 | COM | 500 | $4,165 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T905 | SHS | 600 | $4,158 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C104 | CMN | 651 | $4,147 | dollars as filed | |
| FLOWERS FOODS INC | 343498901 | COM | 200 | $4,132 | dollars as filed | call |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 200 | $4,114 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 858 | $4,110 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 404 | $4,109 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W959 | PUT | 1,800 | $4,104 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H909 | ORD SHS | 1,400 | $4,088 | dollars as filed | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 100 | $4,084 | dollars as filed | |
| TITAN INTL INC ILL | 88830M952 | PUT | 600 | $4,074 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 800 | $4,064 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 100 | $4,048 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 182 | $4,048 | dollars as filed | |
| TIDAL TRUST II | 88636J900 | ROUNDHILL GENER | 100 | $4,046 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 3,600 | $4,032 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD | 00215W900 | SPONSORED ADS | 400 | $4,028 | dollars as filed | call |
| BIOVIE INC | 09074F955 | PUT | 2,000 | $4,000 | dollars as filed | put |
| ACNB CORP | 000868109 | COMMON STOCK | 100 | $3,983 | dollars as filed | |
| ACNB CORP | 000868909 | CALL | 100 | $3,983 | dollars as filed | call |
| THERATECHNOLOGIES INC | 88338H704 | COM | 2,200 | $3,982 | dollars as filed | |
| MOGO INC | 60800C908 | COM | 2,900 | $3,944 | dollars as filed | call |
| MOVADO GROUP INC | 624580956 | PUT | 200 | $3,936 | dollars as filed | put |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 1,182 | $3,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G905 | INVESCO PHLX SM | 100 | $3,922 | dollars as filed | call |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 999 | $3,906 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 1,301 | $3,903 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q901 | CALL | 500 | $3,900 | dollars as filed | call |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 100 | $3,895 | dollars as filed | call |
| SAUL CTRS INC | 804395901 | COM | 100 | $3,880 | dollars as filed | call |
| NULL | 52178J303 | NULL | 2,447 | $3,842 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N908 | CALL | 200 | $3,836 | dollars as filed | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 100 | $3,826 | dollars as filed | |
| HALEON PLC | 405552950 | PUT | 400 | $3,816 | dollars as filed | put |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 6,459 | $3,811 | dollars as filed | |
| LISTED FD TR | 53656F903 | CALL | 100 | $3,808 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 200 | $3,806 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E904 | DAILY DOW JONES | 200 | $3,806 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 176 | $3,802 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 302 | $3,802 | dollars as filed | |
| UNISYS CORP | 909214956 | COM NEW | 600 | $3,798 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,299 | $3,793 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,528 | $3,789 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 2,393 | $3,781 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 100 | $3,778 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 2,000 | $3,760 | dollars as filed | call |
| MALIBU BOATS INC | 56117J950 | COM CL A | 100 | $3,759 | dollars as filed | put |
| WISDOMTREE TR | 97717Y901 | CLOUD COMPUTNG | 100 | $3,752 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 257 | $3,750 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 312 | $3,744 | dollars as filed | |
| INDIVIOR PLC | G4766E956 | ORD | 300 | $3,729 | dollars as filed | put |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 100 | $3,721 | dollars as filed | call |
| PAYCOR HCM INC | 70435P102 | COM | 200 | $3,714 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R903 | COM | 100 | $3,713 | dollars as filed | call |
| ELEDON PHARMACEUTICALS INC | 28617K901 | COM | 900 | $3,708 | dollars as filed | call |
| QURATE RETAIL INC | 74915M950 | PUT | 11,200 | $3,696 | dollars as filed | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 230 | $3,692 | dollars as filed | |
| VITA COCO CO INC | 92846Q957 | PUT | 100 | $3,691 | dollars as filed | put |
| AFFIMED N V | N01045907 | CALL | 3,100 | $3,689 | dollars as filed | call |
| TIDAL TRUST II | 88636J906 | DEFIANCE DLY TRG | 300 | $3,666 | dollars as filed | call |
| AVISTA CORP | 05379B907 | COM | 100 | $3,663 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,656 | $3,660 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R958 | PUT | 100 | $3,655 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 275 | $3,641 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 10,119 | $3,628 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 4,700 | $3,624 | dollars as filed | call |
| VALVOLINE INC | 92047W951 | PUT | 100 | $3,618 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T950 | COM | 500 | $3,615 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 200 | $3,614 | dollars as filed | |
| SAFETY SHOT INC | 48208F905 | COM NEW | 5,000 | $3,600 | dollars as filed | call |
| ISHARES INC | 46434G900 | MSCI ITALY ETF | 100 | $3,597 | dollars as filed | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 481 | $3,579 | dollars as filed | |
| SEMRUSH HLDGS INC | 81686C904 | CALL | 300 | $3,564 | dollars as filed | call |
| MEDIWOUND LTD | M68830902 | CALL | 200 | $3,560 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC | 630402905 | CALL | 100 | $3,556 | dollars as filed | call |
| RAPPORT THERAPEUTICS INC | 75383L902 | CALL | 200 | $3,548 | dollars as filed | call |
| PENNANTPARK INVT CORP | 708062954 | PUT | 500 | $3,540 | dollars as filed | put |
| AIRGAIN INC | 00938A904 | CALL | 500 | $3,530 | dollars as filed | call |
| PRIORITY TECHNOLOGY HLDGS IN | 74275G907 | COM | 300 | $3,525 | dollars as filed | call |
| SURGEPAYS INC | 86882L204 | COM NEW | 1,972 | $3,510 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 893 | $3,509 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 10,430 | $3,504 | dollars as filed | |
| VENTYX BIOSCIENCES INC | 92332V907 | COM | 1,600 | $3,504 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 2,245 | $3,480 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H959 | COM SHS | 1,900 | $3,477 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 75 | $3,473 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369908 | COM | 2,000 | $3,460 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 2,400 | $3,456 | dollars as filed | call |
| DIREXION DLY EMG MKT BEAR 3X | 25459Y950 | COM | 1,000 | $3,450 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 500 | $3,445 | dollars as filed | put |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 70 | $3,443 | dollars as filed | |
| LARGO INC | 517097901 | CALL | 2,000 | $3,440 | dollars as filed | call |
| THERAPEUTICSMD INC | 88338N956 | PUT | 4,000 | $3,440 | dollars as filed | put |
| GLYCOMIMETICS INC | 38000Q902 | CALL | 13,800 | $3,436 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 722 | $3,430 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 167 | $3,385 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 200 | $3,380 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 100 | $3,377 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 6,310 | $3,376 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 231 | $3,359 | dollars as filed | |
| NEVRO CORP | 64157F953 | PUT | 900 | $3,348 | dollars as filed | put |
| TRAEGER INC | 89269P903 | COMMON STOCK | 1,400 | $3,346 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A959 | PUT | 100 | $3,328 | dollars as filed | put |
| COSAN S A ADS | 22113B103 | ADR | 609 | $3,313 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 100 | $3,286 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T957 | COM NEW | 200 | $3,278 | dollars as filed | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 795 | $3,260 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V952 | COM | 200 | $3,228 | dollars as filed | put |
| HOUSTON AMERN ENERGY CORP | 44183U959 | PUT | 2,500 | $3,225 | dollars as filed | put |
| WAFD INC | 938824959 | PUT | 100 | $3,224 | dollars as filed | put |
| MURAL ONCOLOGY PUB LTD CO | G63365953 | ORD SHS | 1,000 | $3,220 | dollars as filed | put |
| VANECK ETF TRUST | 92189F952 | MORTGAGE REIT | 300 | $3,186 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 88 | $3,184 | dollars as filed | |
| AFYA LTD | G01125906 | CL A COM | 200 | $3,176 | dollars as filed | call |
| OXFORD SQUARE CAP CORP | 69181V957 | PUT | 1,300 | $3,172 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 199 | $3,142 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 239 | $3,140 | dollars as filed | |
| FIBROGEN INC | 31572Q958 | PUT | 5,900 | $3,124 | dollars as filed | put |
| GENIE ENERGY LTD | 372284908 | CALL | 200 | $3,118 | dollars as filed | call |
| NULL | 84862C203 | NULL | 19,305 | $3,108 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,300 | $3,107 | dollars as filed | |
| NIOCORP DEVS LTD | 654484959 | COM NEW | 2,000 | $3,100 | dollars as filed | put |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 1,200 | $3,096 | dollars as filed | put |
| KAIXIN HLDGS | G5223X159 | SHS NEW | 2,031 | $3,087 | dollars as filed | |
| PATTERSON COS INC | 703395953 | COM | 100 | $3,086 | dollars as filed | put |
| GREYSTONE HOUSING IMPACT INV | 02364V906 | BEN UNIT CTF | 300 | $3,075 | dollars as filed | call |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 1,406 | $3,065 | dollars as filed | |
| COUSINS PPTYS INC | 222795952 | PUT | 100 | $3,064 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 163 | $3,042 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 333 | $3,017 | dollars as filed | |
| MAMMOTH ENERGY SVCS INC | 56155L958 | COM | 1,000 | $3,000 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 3,000 | $2,999 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E955 | COM | 1,400 | $2,996 | dollars as filed | put |
| ARMATA PHARMACEUTICALS INC | 04216R952 | PUT | 1,600 | $2,960 | dollars as filed | put |
| GAN LTD | G3728V109 | SHS | 1,617 | $2,943 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 1,400 | $2,940 | dollars as filed | |
| STAR HLDGS | 85512G906 | CALL | 300 | $2,919 | dollars as filed | call |
| NERDY INC | 64081V909 | CL A COM | 1,800 | $2,916 | dollars as filed | call |
| TERNIUM SA | 880890908 | SPONSORED ADS | 100 | $2,908 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 1,200 | $2,904 | dollars as filed | put |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 576 | $2,897 | dollars as filed | |
| PASSAGE BIO INC | 702712900 | COM | 5,100 | $2,892 | dollars as filed | call |
| HF FOODS GROUP INC | 40417F909 | CALL | 900 | $2,889 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 314 | $2,851 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680907 | CALL | 100 | $2,843 | dollars as filed | call |
| ADECOAGRO S A | L00849906 | COM | 300 | $2,829 | dollars as filed | call |
| ANGI INC | 00183L952 | COM CL A NEW | 1,700 | $2,822 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D956 | COM | 2,200 | $2,816 | dollars as filed | put |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 416 | $2,814 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 100 | $2,811 | dollars as filed | |
| ISHARES INC | 46434G905 | MSCI GBL GOLD MN | 100 | $2,811 | dollars as filed | call |
| ISHARES INC | 46434G955 | PUT | 100 | $2,811 | dollars as filed | put |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B904 | COM NEW | 1,000 | $2,780 | dollars as filed | call |
| SENSUS HEALTHCARE INC | 81728J959 | COM | 400 | $2,768 | dollars as filed | put |
| NEWS CORP NEW | 65249B959 | CL A | 100 | $2,754 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q950 | COM NEW | 5,100 | $2,729 | dollars as filed | put |
| FOUR CORNERS PPTY TR INC | 35086T959 | PUT | 100 | $2,714 | dollars as filed | put |
| DOLE PLC | G27907907 | ORD SHS | 200 | $2,708 | dollars as filed | call |
| ZYNEX INC | 98986M103 | COM | 338 | $2,707 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 824 | $2,703 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 70 | $2,702 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 65 | $2,692 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K954 | PUT | 1,000 | $2,690 | dollars as filed | put |
| VOR BIOPHARMA INC | 929033108 | COM | 2,422 | $2,688 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 60 | $2,666 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N906 | CALL | 500 | $2,665 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 100 | $2,659 | dollars as filed | call |
| DHI GROUP INC | 23331S900 | CALL | 1,500 | $2,655 | dollars as filed | call |
| CHERRY HILL MTG INVT CORP | 164651901 | CALL | 1,000 | $2,640 | dollars as filed | call |
| BGSF INC | 05601C955 | PUT | 500 | $2,620 | dollars as filed | put |
| POSTAL REALTY TRUST INC | 73757R952 | CL A | 200 | $2,610 | dollars as filed | put |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 400 | $2,604 | dollars as filed | call |
| INFORMATICA INC | 45674M901 | COM CL A | 100 | $2,593 | dollars as filed | call |
| CONSOLIDATED WATER CO INC | G23773957 | PUT | 100 | $2,589 | dollars as filed | put |
| IMAX CORP | 45245E959 | COM | 100 | $2,560 | dollars as filed | put |
| LAKELAND INDS INC | 511795956 | PUT | 100 | $2,555 | dollars as filed | put |
| CALAVO GROWERS INC | 128246955 | COM | 100 | $2,550 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E902 | COM CL A | 400 | $2,544 | dollars as filed | call |
| VanEck Merk Gold Trust | 921078101 | SHS | 100 | $2,530 | dollars as filed | |
| USA TODAY CO INC | 36472T959 | COM | 500 | $2,530 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 200 | $2,530 | dollars as filed | put |
| PLAYA HOTELS & RESORTS NV | N70544956 | PUT | 200 | $2,530 | dollars as filed | put |
| SYROS PHARMACEUTICALS INC | 87184Q906 | COM NEW | 11,000 | $2,528 | dollars as filed | call |
| SHENANDOAH TELECOMMUNICATION | 82312B956 | PUT | 200 | $2,522 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R957 | PUT | 700 | $2,520 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F900 | CALL | 100 | $2,501 | dollars as filed | call |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 100 | $2,488 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 289 | $2,485 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 1,364 | $2,482 | dollars as filed | |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 400 | $2,460 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P953 | COM | 300 | $2,457 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 219 | $2,451 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 113 | $2,442 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 415 | $2,440 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 591 | $2,435 | dollars as filed | |
| QUANEX BLDG PRODS CORP | 747619904 | CALL | 100 | $2,424 | dollars as filed | call |
| DLH HLDGS CORP | 23335Q900 | COM | 300 | $2,409 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V905 | CALL | 100 | $2,386 | dollars as filed | call |
| BANK OF MARIN BANCORP | 063425902 | COM | 100 | $2,377 | dollars as filed | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J956 | SHS | 100 | $2,376 | dollars as filed | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 410 | $2,374 | dollars as filed | |
| VNET GROUP INC | 90138A953 | PUT | 500 | $2,370 | dollars as filed | put |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 104 | $2,362 | dollars as filed | |
| METHODE ELECTRS INC | 591520900 | COM | 200 | $2,358 | dollars as filed | call |
| WHITESTONE REIT | 966084204 | COM | 166 | $2,352 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R909 | COM | 200 | $2,352 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 200 | $2,342 | dollars as filed | put |
| ISHARES TR | 464289900 | MSCI EURO FL ETF | 100 | $2,330 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 92 | $2,315 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 404 | $2,311 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 189 | $2,310 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P902 | COM | 1,400 | $2,310 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 200 | $2,306 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 100 | $2,296 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 32 | $2,292 | dollars as filed | |
| NN INC | 629337906 | COM | 700 | $2,289 | dollars as filed | call |
| NANOVIRICIDES INC | 630087902 | CALL | 1,600 | $2,288 | dollars as filed | call |
| NEUROGENE INC | 64135M955 | COM | 100 | $2,286 | dollars as filed | put |
| SOLO BRANDS INC | 83425V904 | CALL | 2,000 | $2,280 | dollars as filed | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 162 | $2,273 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 100 | $2,268 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 1,800 | $2,268 | dollars as filed | call |
| RADWARE LTD | M81873907 | CALL | 100 | $2,253 | dollars as filed | call |
| LADDER CAP CORP | 505743954 | CL A | 200 | $2,238 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 184 | $2,236 | dollars as filed | |
| LARGO INC | 517097951 | COM | 1,300 | $2,236 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001959 | COM CL A | 300 | $2,235 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G909 | CL A | 100 | $2,224 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 144 | $2,218 | dollars as filed | |
| WORKSPORT LTD | 98139Q909 | COM NEW | 2,400 | $2,208 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y951 | COM | 100 | $2,192 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 184 | $2,180 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811956 | COM | 100 | $2,161 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A957 | SOYBEAN FD | 100 | $2,148 | dollars as filed | put |
| VERU INC | 92536C903 | COM | 3,300 | $2,147 | dollars as filed | call |
| NANOVIRICIDES INC | 630087952 | PUT | 1,500 | $2,145 | dollars as filed | put |
| NULL | 02008G102 | NULL | 4,983 | $2,143 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 100 | $2,110 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906905 | COM | 1,000 | $2,110 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP INC | 81642T959 | PUT | 2,000 | $2,080 | dollars as filed | put |
| TPI COMPOSITES INC | 87266J954 | COM | 1,100 | $2,079 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,067 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A953 | COM SHS | 100 | $2,066 | dollars as filed | put |
| FLOWERS FOODS INC | 343498951 | COM | 100 | $2,066 | dollars as filed | put |
| EMBECTA CORP | 29082K905 | COMMON STOCK | 100 | $2,065 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 64 | $2,054 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 848 | $2,052 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 300 | $2,043 | dollars as filed | |
| NATWEST GROUP PLC | 639057957 | SPONS ADR | 200 | $2,034 | dollars as filed | put |
| GROWGENERATION CORP | 39986L959 | PUT | 1,200 | $2,028 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 100 | $2,027 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 515 | $2,019 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14 | $2,012 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C900 | COM | 400 | $2,012 | dollars as filed | call |
| ONE STOP SYS INC | 68247W959 | COM | 600 | $2,010 | dollars as filed | put |
| PHX MINERALS INC | 69291A950 | PUT | 500 | $2,000 | dollars as filed | put |
| YATSEN HLDG LTD | 985194958 | PUT | 500 | $1,990 | dollars as filed | put |
| CANNAE HLDGS INC | 13765N907 | CALL | 100 | $1,986 | dollars as filed | call |
| OPENLANE INC | 48238T909 | CALL | 100 | $1,984 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL | G52694959 | ORD SHS CL A | 100 | $1,978 | dollars as filed | put |
| LISTED FDS TR | 53656F956 | ROUNDHILL VIDEO | 100 | $1,975 | dollars as filed | put |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 2,855 | $1,970 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469901 | COM | 2,100 | $1,961 | dollars as filed | call |
| NAAS TECHNOLOGY INC | 62955X201 | cs | 979 | $1,958 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 229 | $1,956 | dollars as filed | |
| RF INDS LTD | 749552905 | COM PAR $0.01 | 500 | $1,955 | dollars as filed | call |
| STAR HLDGS | 85512G956 | SHS BEN INT | 200 | $1,946 | dollars as filed | put |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 800 | $1,936 | dollars as filed | call |
| COSMOS HEALTH INC | 221413305 | COM | 2,884 | $1,929 | dollars as filed | |
| TIDAL TRUST II | 88636J952 | YIEL MAGN 7 ETFS | 100 | $1,925 | dollars as filed | put |
| DESPEGAR | G27358953 | COM CORP PUT | 100 | $1,925 | dollars as filed | put |
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 |