13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 8,176 holding rows worth $45,197,586,657.
- Accession
- 0000932540-25-000034
- Filer
- CIK 932540
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 8,339 entries on the cover page, a total value of $45,197,586,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,197,586,657 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 |
|---|---|---|---|---|---|---|
| ATAI BECKLEY NV | N0731H953 | SHS | 55,000 | $120,450 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 3,500 | $120,435 | dollars as filed | put |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 145,100 | $120,433 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 39,000 | $120,120 | dollars as filed | put |
| NEXPOINT REAL ESTATE FIN INC | 65342V901 | COM | 8,700 | $119,973 | dollars as filed | call |
| POST HLDGS INC | 737446904 | CALL | 1,100 | $119,933 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 7,179 | $119,818 | dollars as filed | |
| GREENBRIER COS INC | 393657901 | CALL | 2,600 | $119,730 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES INC | 674870906 | COM NEW | 252,100 | $119,722 | dollars as filed | call |
| ECOVYST INC | 27923Q109 | COM | 14,538 | $119,648 | dollars as filed | |
| STANDARD LITHIUM CORP | 853606951 | COM | 61,000 | $119,560 | dollars as filed | put |
| EASTMAN CHEM CO | 277432950 | COM | 1,600 | $119,456 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 59,700 | $119,400 | dollars as filed | put |
| TRON INC | 85237B951 | COM | 15,400 | $119,350 | dollars as filed | put |
| CARETRUST REIT INC | 14174T907 | CALL | 3,900 | $119,340 | dollars as filed | call |
| BITFARMS LTD | 09173B957 | PUT | 142,000 | $119,308 | dollars as filed | put |
| MUELLER INDS INC | 624756952 | PUT | 1,500 | $119,205 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 400 | $119,160 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C951 | PUT | 2,600 | $119,158 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 5,300 | $119,144 | dollars as filed | call |
| CINCINNATI FINL CORP | 172062951 | PUT | 800 | $119,136 | dollars as filed | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 8,934 | $119,090 | dollars as filed | |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 1,600 | $119,056 | dollars as filed | put |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 600 | $119,016 | dollars as filed | call |
| KINETIK HOLDINGS INC | 02215L959 | COM NEW CL A | 2,700 | $118,935 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B957 | PUT | 7,900 | $118,816 | dollars as filed | put |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 66,100 | $118,319 | dollars as filed | put |
| REGENXBIO INC | 75901B907 | COM | 14,400 | $118,224 | dollars as filed | call |
| PRA GROUP INC | 69354N906 | CALL | 8,000 | $118,000 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 5,200 | $117,988 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 5,700 | $117,819 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y905 | COM | 19,900 | $117,808 | dollars as filed | call |
| Fidelity Ethereum Fund | 31613E103 | COM | 4,680 | $117,796 | dollars as filed | |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 34,300 | $117,649 | dollars as filed | put |
| MOGO INC | 60800C908 | COM | 93,300 | $117,558 | dollars as filed | call |
| SIFY TECHNOLOGIES LTD | 82655M906 | SPONSORED ADR | 25,600 | $117,504 | dollars as filed | call |
| GOSSAMER BIO INC | 38341P902 | COM | 95,400 | $117,342 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R952 | COM | 5,100 | $117,300 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,435 | $117,093 | dollars as filed | |
| INSPIRED ENTMT INC | 45782N908 | CALL | 14,300 | $116,831 | dollars as filed | call |
| UTZ BRANDS INC | 918090901 | COM CL A | 9,300 | $116,715 | dollars as filed | call |
| UNITED BANKSHARES INC WEST V | 909907907 | COM | 3,200 | $116,576 | dollars as filed | call |
| FEDERAL AGRIC MTG CORP | 313148906 | CL C | 600 | $116,568 | dollars as filed | call |
| CHEETAH MOBILE INC | 163075953 | SPONSORED ADS | 24,900 | $116,532 | dollars as filed | put |
| TIDAL TRUST II | 88634T950 | YIELDMAX GOOGL | 9,700 | $116,325 | dollars as filed | put |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 2,943 | $116,160 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 7,300 | $116,143 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 6,000 | $116,100 | dollars as filed | |
| WINNEBAGO INDS INC | 974637900 | COM | 4,000 | $116,000 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 800 | $115,968 | dollars as filed | put |
| MULLEN AUTOMOTIVE INC | 62526P902 | COM NEW | 268,100 | $115,739 | dollars as filed | call |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 900 | $115,686 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A900 | COM | 5,200 | $115,596 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 46,800 | $115,596 | dollars as filed | call |
| APPFOLIO INC | 03783C900 | COM CL A | 500 | $115,140 | dollars as filed | call |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 4,800 | $115,104 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 4,980 | $115,088 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 255 | $114,903 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,227 | $114,512 | dollars as filed | |
| NORTHERN TR CORP | 665859954 | COM | 900 | $114,111 | dollars as filed | put |
| MAMMOTH ENERGY SVCS INC | 56155L958 | COM | 40,700 | $113,960 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,076 | $113,751 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,710 | $113,712 | dollars as filed | |
| GLAUKOS CORP | 377322952 | PUT | 1,100 | $113,619 | dollars as filed | put |
| EMBECTA CORP | 29082K905 | COMMON STOCK | 11,700 | $113,373 | dollars as filed | call |
| KINDERCARE LEARNING COMPANIE | 49456W955 | PUT | 11,200 | $113,120 | dollars as filed | put |
| MICROALGO INC | G6077Y301 | ORD SHS | 222,157 | $113,100 | dollars as filed | |
| ENTEGRIS INC | 29362U954 | COM | 1,400 | $112,910 | dollars as filed | put |
| METALLA RTY & STREAMING LTD | 59124U905 | COM NEW | 29,400 | $112,896 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 3,451 | $112,606 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 40,453 | $112,459 | dollars as filed | |
| VERU INC | 92536C903 | COM | 193,000 | $112,287 | dollars as filed | call |
| KENON HLDGS LTD | Y46717907 | SHS | 2,700 | $112,185 | dollars as filed | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,699 | $111,977 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749901 | COM | 2,200 | $111,958 | dollars as filed | call |
| AUTOLIV INC | 052800959 | PUT | 1,000 | $111,900 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 17,500 | $111,650 | dollars as filed | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 66,052 | $111,628 | dollars as filed | |
| PETMED EXPRESS INC | 716382906 | COM | 33,600 | $111,552 | dollars as filed | call |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 2,800 | $111,216 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N955 | T REX 2X LONG | 6,900 | $111,159 | dollars as filed | put |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 17,700 | $110,979 | dollars as filed | put |
| ADT INC DEL | 00090Q903 | COM | 13,100 | $110,957 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,950 | $110,896 | dollars as filed | |
| TERNS PHARMACEUTICALS INC | 880881907 | CALL | 29,700 | $110,781 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R954 | 2X LONG AMZN ETF | 3,400 | $110,712 | dollars as filed | put |
| QORVO INC | 74736K951 | PUT | 1,300 | $110,383 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N957 | T REX 2X LNG NFL | 13,900 | $110,127 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 5,400 | $109,890 | dollars as filed | put |
| ITT INC | 45073V958 | PUT | 700 | $109,781 | dollars as filed | put |
| RALPH LAUREN CORP | 751212901 | CALL | 400 | $109,712 | dollars as filed | call |
| TPG RE FIN TR INC | 87266M957 | COM | 14,200 | $109,624 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 6,900 | $109,572 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691107 | CL A | 53,378 | $109,425 | dollars as filed | |
| MKS INC. | 55306N954 | COM | 1,100 | $109,296 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A957 | DAIL MS KORE ETF | 3,900 | $109,280 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y909 | CALL | 39,300 | $109,254 | dollars as filed | call |
| DOLE PLC | G27907957 | ORD SHS | 7,800 | $109,122 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 51,980 | $108,638 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 2,100 | $108,276 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 13,300 | $108,262 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC | 02128L906 | CALL | 17,100 | $108,072 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 12,480 | $107,952 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 18,834 | $107,919 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 5,966 | $107,746 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 26,475 | $107,488 | dollars as filed | |
| INFORMATICA INC | 45674M951 | COM CL A | 4,400 | $107,140 | dollars as filed | put |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 57,200 | $106,964 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,042 | $106,940 | dollars as filed | |
| COSTAMARE INC | Y1771G952 | PUT | 11,700 | $106,587 | dollars as filed | put |
| OGE ENERGY CORP | 670837903 | CALL | 2,400 | $106,512 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,133 | $106,406 | dollars as filed | |
| CANAAN INC | 134748952 | SPONSORED ADS | 171,600 | $106,100 | dollars as filed | put |
| SUNRISE RLTY TR INC | 867981902 | CALL | 10,000 | $106,000 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,623 | $105,901 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,567 | $105,757 | dollars as filed | |
| MANNKIND CORP | 56400P956 | COM NEW | 28,200 | $105,468 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,864 | $105,353 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 4,000 | $105,240 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,157 | $105,124 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,400 | $104,856 | dollars as filed | |
| COUCHBASE INC | 22207T951 | PUT | 4,300 | $104,834 | dollars as filed | put |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 35,900 | $104,828 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 1,123 | $104,776 | dollars as filed | |
| SES AI CORPORATION | 78397Q909 | CL A COM | 117,700 | $104,553 | dollars as filed | call |
| LEAR CORP | 521865954 | COM NEW | 1,100 | $104,478 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 8,400 | $104,328 | dollars as filed | call |
| BUCKLE INC | 118440906 | COM | 2,300 | $104,305 | dollars as filed | call |
| 10X GENOMICS INC | 88025U959 | CL A COM | 9,000 | $104,220 | dollars as filed | put |
| RXSIGHT INC | 78349D907 | COM | 8,000 | $104,000 | dollars as filed | call |
| FIVE POINT HOLDINGS LLC | 33833Q956 | PUT | 18,900 | $103,950 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 3,000 | $103,800 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 3,985 | $103,610 | dollars as filed | |
| AEGON LTD | 0076CA954 | PUT | 14,300 | $103,532 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,301 | $103,299 | dollars as filed | |
| GLAUKOS CORP | 377322902 | CALL | 1,000 | $103,290 | dollars as filed | call |
| FOX CORP | 35137L904 | CALL | 2,000 | $103,260 | dollars as filed | call |
| MARINEMAX INC | 567908958 | COM | 4,100 | $103,074 | dollars as filed | put |
| SKYWEST INC | 830879902 | CALL | 1,000 | $102,970 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 2,374 | $102,865 | dollars as filed | |
| BERKLEY W R CORP | 084423952 | COM | 1,400 | $102,858 | dollars as filed | put |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 900 | $102,825 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 561 | $102,792 | dollars as filed | |
| TEREX CORP NEW | 880779903 | COM | 2,200 | $102,718 | dollars as filed | call |
| XPONENTIAL FITNESS INC | 98422X951 | COM CL A | 13,700 | $102,613 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,254 | $102,566 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M902 | COM | 7,000 | $102,550 | dollars as filed | call |
| EMX RTY CORP | 26873J907 | COM | 40,600 | $102,312 | dollars as filed | call |
| HELEN OF TROY LTD | G4388N956 | COM | 3,600 | $102,168 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528903 | CALL | 200 | $102,054 | dollars as filed | call |
| VANECK ETF TRUST | 92189F957 | CHINE INNOV ETF | 3,500 | $101,839 | dollars as filed | put |
| PROTARA THERAPEUTICS INC | 74365U907 | COM STK | 33,600 | $101,808 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,001 | $101,794 | dollars as filed | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 500 | $101,750 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 6,309 | $101,638 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 3,563 | $101,403 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,639 | $101,372 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 4,800 | $101,136 | dollars as filed | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 14,040 | $101,088 | dollars as filed | |
| PLAYBOY INC | 72814P959 | COM | 62,400 | $101,088 | dollars as filed | put |
| VENTAS INC | 92276F950 | COM | 1,600 | $101,040 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 81,300 | $100,812 | dollars as filed | put |
| ITURAN LOCATION AND CONTROL | M6158M904 | CALL | 2,600 | $100,698 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 4,500 | $100,665 | dollars as filed | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 4,407 | $100,259 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E901 | PFD ETF | 9,000 | $100,170 | dollars as filed | call |
| LOVESAC CO | 54738L909 | COM | 5,500 | $100,100 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 64,100 | $99,996 | dollars as filed | call |
| BBB FOODS INC | G0896C903 | CALL | 3,600 | $99,936 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E902 | S&P500 HDL VOL | 2,100 | $99,876 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 7,199 | $99,850 | dollars as filed | |
| FLUSHING FINL CORP | 343873905 | COM | 8,400 | $99,792 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,935 | $99,508 | dollars as filed | |
| CHEGG INC | 163092959 | COM | 82,200 | $99,462 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 40,532 | $99,303 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,860 | $99,290 | dollars as filed | |
| 1STDIBS COM INC | 320551904 | CALL | 36,100 | $99,275 | dollars as filed | call |
| DENNYS CORP | 24869P954 | PUT | 24,200 | $99,220 | dollars as filed | put |
| CELLEBRITE DI LTD | M2197Q957 | ORDINARY SHARES | 6,200 | $99,200 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS IN | 35104E900 | COM | 26,700 | $99,057 | dollars as filed | call |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 1,000 | $99,020 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 182,600 | $98,841 | dollars as filed | call |
| U S GOLD CORP | 90291C901 | COM NEW | 8,100 | $98,820 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 8,900 | $98,790 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 37,392 | $98,715 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404959 | COM | 19,500 | $98,670 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC | 78377T957 | PUT | 1,000 | $98,670 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 517 | $98,649 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 27,527 | $98,547 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 972 | $98,541 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 13,148 | $98,479 | dollars as filed | |
| CERTARA INC | 15687V909 | COM | 8,400 | $98,280 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P908 | COM CL A | 3,000 | $98,250 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K958 | COM | 7,000 | $98,140 | dollars as filed | put |
| INVIVYD INC | 00534A902 | COM | 137,200 | $98,098 | dollars as filed | call |
| ISHARES TR | 464289950 | MSCI EURO FL ETF | 3,100 | $98,053 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B904 | CALL | 1,500 | $97,725 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673902 | CALL | 400 | $97,664 | dollars as filed | call |
| PROSHARES TR | 74347G958 | ULTR RU 2000 NEW | 7,000 | $97,508 | dollars as filed | put |
| GREIF INC CMN STK | 397624907 | Cmn | 1,500 | $97,485 | dollars as filed | call |
| VANECK ETF TRUST | 92189F907 | VANECK VIETNAM | 3,400 | $97,373 | dollars as filed | call |
| TREEHOUSE FOODS INC | 89469A954 | COM | 5,000 | $97,100 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P959 | COM | 6,100 | $96,868 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 1,373 | $96,865 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 62,871 | $96,821 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V908 | US CORE EQUITY 2 | 2,700 | $96,768 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 4,100 | $96,719 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 11,138 | $96,678 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V904 | ORD SHS CL B NEW | 34,900 | $96,673 | dollars as filed | call |
| MAXLINEAR INC | 57776J950 | COM | 6,800 | $96,628 | dollars as filed | put |
| TUCOWS INC | 898697956 | COM NEW | 4,900 | $96,579 | dollars as filed | put |
| CREXENDO INC | 226552957 | COM | 15,900 | $96,513 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J904 | CALL | 5,900 | $96,288 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 50,400 | $96,264 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 49,290 | $96,116 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170951 | COM | 7,100 | $96,063 | dollars as filed | put |
| AMEREN CORP | 023608902 | COM | 1,000 | $96,040 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575954 | PUT | 2,200 | $96,008 | dollars as filed | put |
| GRAYSCALE BITCOIN MINI TR ET | 389930957 | SHS NEW | 2,000 | $95,500 | dollars as filed | put |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G900 | CALL | 250,100 | $95,313 | dollars as filed | call |
| POWERFLEET INC | 73931J959 | COM | 22,100 | $95,251 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 5,702 | $94,995 | dollars as filed | |
| SILVERCORP METALS INC | 82835P903 | COM | 22,500 | $94,950 | dollars as filed | call |
| UNITED BANKSHARES INC WEST V | 909907957 | COM | 2,600 | $94,718 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369906 | CALL | 800 | $94,688 | dollars as filed | call |
| TRINITY INDS INC | 896522909 | COM | 3,500 | $94,535 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 4,700 | $94,423 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,684 | $94,388 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 2,600 | $94,328 | dollars as filed | put |
| AGENUS INC | 00847G804 | COM NEW | 20,627 | $94,265 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,261 | $93,982 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q907 | COM NEW | 50,500 | $93,930 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y901 | COM NEW | 3,900 | $93,795 | dollars as filed | call |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 500 | $93,705 | dollars as filed | put |
| CANADIAN NATL RY CO | 136375902 | COM | 900 | $93,636 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726952 | PUT | 2,000 | $93,540 | dollars as filed | put |
| VERISK ANALYTICS INC | 92345Y906 | COM | 300 | $93,450 | dollars as filed | call |
| REDWOOD TRUST INC | 758075902 | COM | 15,800 | $93,378 | dollars as filed | call |
| TIDAL TRUST II | 88636J261 | CMN | 5,896 | $93,275 | dollars as filed | |
| LISTED FDS TR | 53656G951 | TEUCRIUM 2X LONG | 3,200 | $93,248 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,874 | $93,162 | dollars as filed | |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 132,200 | $92,976 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 900 | $92,961 | dollars as filed | |
| SIMMONS FIRST NATL CORP | 828730900 | CL A $1 PAR | 4,900 | $92,904 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 189 | $92,750 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 19,600 | $92,512 | dollars as filed | call |
| NEURONETICS INC | 64131A905 | COM | 26,500 | $92,485 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC | 01625V954 | COM | 6,600 | $92,400 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 3,662 | $92,356 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 27,976 | $92,321 | dollars as filed | |
| OLD REP INTL CORP | 680223954 | COM | 2,400 | $92,256 | dollars as filed | put |
| ITRON INC | 465741906 | COM | 700 | $92,141 | dollars as filed | call |
| KOPIN CORP | 500600951 | COM | 60,100 | $91,953 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X901 | COM NEW | 13,100 | $91,831 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424953 | Put | 31,900 | $91,553 | dollars as filed | put |
| COLLIERS INTL GROUP INC | 194693957 | PUT | 700 | $91,378 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 77,370 | $91,297 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P956 | COM | 21,400 | $91,164 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A909 | CALL | 101,600 | $91,034 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 800 | $90,944 | dollars as filed | call |
| NEOS ETF TRUST | 78433H954 | RUSS 2000 HI ETF | 2,000 | $90,860 | dollars as filed | put |
| VERALTO CORP | 92338C903 | CALL | 900 | $90,855 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP | 04911A907 | COM | 2,900 | $90,712 | dollars as filed | call |
| CARECLOUD INC | 14167R900 | COM | 38,400 | $90,624 | dollars as filed | call |
| BLACKLINE INC | 09239B909 | COM | 1,600 | $90,592 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 500 | $90,575 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 1,812 | $90,455 | dollars as filed | |
| ARK ETF TR | 00214Q958 | BLOC FIN INN ETF | 1,800 | $90,432 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 31,042 | $90,332 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 6,450 | $90,300 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,668 | $90,152 | dollars as filed | |
| UNISYS CORP | 909214956 | COM NEW | 19,900 | $90,147 | dollars as filed | put |
| BGC GROUP INC | 088929954 | CL A | 8,800 | $90,024 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,244 | $89,970 | dollars as filed | |
| OSI SYSTEMS INC | 671044905 | COM | 400 | $89,944 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 14,600 | $89,936 | dollars as filed | call |
| TUCOWS INC | 898697206 | COM NEW | 4,558 | $89,838 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,815 | $89,729 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC | 60687Y959 | SPONSORED ADR | 16,100 | $89,516 | dollars as filed | put |
| ACUITY INC | 00508Y902 | COM | 300 | $89,502 | dollars as filed | call |
| FACTSET RESH SYS INC | 303075905 | CALL | 200 | $89,456 | dollars as filed | call |
| AMBEV SA | 02319V903 | SPONSORED ADR | 37,100 | $89,411 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 2,573 | $89,180 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L903 | COM | 2,200 | $89,122 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N950 | ADS | 26,500 | $89,040 | dollars as filed | put |
| ENDAVA PLC | 29260V955 | PUT | 5,800 | $88,856 | dollars as filed | put |
| GENMAB A/S | 372303906 | SPONSORED ADS | 4,300 | $88,838 | dollars as filed | call |
| HAFNIA LTD | Y2990R901 | CALL | 17,800 | $88,822 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E904 | DAILY DOW JONES | 6,600 | $88,821 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 1,584 | $88,767 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 21,700 | $88,753 | dollars as filed | put |
| SATELLOGIC INC | 80401C900 | COM CL A | 24,500 | $88,690 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307955 | PUT | 900 | $88,542 | dollars as filed | put |
| ATLAS LITHIUM CORP | 105861956 | COM NEW | 23,400 | $88,452 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 13,600 | $88,400 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 700 | $88,347 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501957 | PUT | 4,000 | $88,160 | dollars as filed | put |
| COPA HOLDINGS SA | P31076955 | CL A | 800 | $87,976 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 9,500 | $87,970 | dollars as filed | call |
| ISHARES TR | 464288900 | US AER DEF ETF | 800 | $87,912 | dollars as filed | call |
| NVENT ELEC PLC | G6700G957 | SHS | 1,200 | $87,900 | dollars as filed | put |
| TRADEWEB MKTS INC | 892672956 | CL A | 600 | $87,840 | dollars as filed | put |
| BLOCK H & R INC | 093671955 | COM | 1,600 | $87,824 | dollars as filed | put |
| IDEX CORP | 45167R954 | PUT | 500 | $87,785 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V902 | COM | 2,900 | $87,783 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 400 | $87,520 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P953 | COM | 22,300 | $87,416 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 200 | $87,342 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 200 | $87,342 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,060 | $87,263 | dollars as filed | |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 4,000 | $87,240 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309900 | CALL | 6,600 | $86,724 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 598 | $86,686 | dollars as filed | |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | 88636J519 | ETF | 18,322 | $86,663 | dollars as filed | |
| AMERESCO INC | 02361E908 | CL A | 5,700 | $86,583 | dollars as filed | call |
| MONRO INC | 610236901 | COM | 5,800 | $86,478 | dollars as filed | call |
| CONSTELLIUM SE | F21107951 | CL A SHS | 6,500 | $86,450 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP | 74276L955 | COM | 1,500 | $86,400 | dollars as filed | put |
| OCUGEN INC | 67577C905 | COM | 89,000 | $86,366 | dollars as filed | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 8,825 | $86,132 | dollars as filed | |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 3,600 | $86,076 | dollars as filed | put |
| MAGIC SOFTWARE ENTERPRISES L | 559166953 | ORD | 4,500 | $86,040 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 2,893 | $85,951 | dollars as filed | |
| USA TODAY CO INC | 36472T959 | COM | 24,000 | $85,920 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D906 | COM | 177,800 | $85,913 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 4,900 | $85,799 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 35,000 | $85,750 | dollars as filed | put |
| BITCOIN DEPOT INC | 09174P955 | COM | 16,900 | $85,683 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 69,000 | $85,560 | dollars as filed | put |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 1,900 | $85,462 | dollars as filed | put |
| VEECO INSTRS INC DEL | 922417950 | COM | 4,200 | $85,344 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,214 | $85,267 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A908 | WHEAT FD | 19,200 | $85,248 | dollars as filed | call |
| NEOGEN CORP | 640491906 | COM | 17,800 | $85,084 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 2,509 | $84,754 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R645 | CMN | 2,000 | $84,640 | dollars as filed | |
| HUMACYTE INC | 44486Q953 | COM | 40,300 | $84,227 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 701 | $84,169 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U905 | ORDINARY SHARES | 32,000 | $84,160 | dollars as filed | call |
| FOX CORP | 35137L955 | PUT | 1,500 | $84,060 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 18,350 | $84,043 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,796 | $84,041 | dollars as filed | |
| INDIVIOR PLC | G4766E906 | CALL | 5,700 | $84,018 | dollars as filed | call |
| TALKSPACE INC | 87427V953 | COM | 30,200 | $83,956 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 10,300 | $83,842 | dollars as filed | call |
| MAMAS CREATIONS INC | 56146T903 | CALL | 10,100 | $83,830 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 6,100 | $83,692 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 3,800 | $83,486 | dollars as filed | call |
| ELEDON PHARMACEUTICALS INC | 28617K951 | COM | 30,800 | $83,468 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V906 | COM | 56,300 | $83,324 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,097 | $83,248 | dollars as filed | |
| KINGSTONE COS INC | 496719955 | PUT | 5,400 | $83,214 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 2,100 | $82,971 | dollars as filed | put |
| AGNT INC | 30212W950 | PUT | 9,100 | $82,810 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 37,753 | $82,679 | dollars as filed | |
| KRANESHARES TRUST | 500767952 | 2X LONG JD DAILY | 2,600 | $82,498 | dollars as filed | put |
| VOYAGER TECHNOLOGIES INC | 92892B953 | PUT | 2,100 | $82,425 | dollars as filed | put |
| HELEN OF TROY LTD | G4388N906 | COM | 2,900 | $82,302 | dollars as filed | call |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 45,908 | $82,175 | dollars as filed | |
| TASKUS INC | 87652V959 | PUT | 4,900 | $82,124 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 26,575 | $82,117 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 2,600 | $81,952 | dollars as filed | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 14,300 | $81,939 | dollars as filed | call |
| HAGERTY INC A | 405166109 | COMMON STOCK | 8,100 | $81,891 | dollars as filed | |
| GLOBANT S A | L44385959 | COM | 900 | $81,756 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 10,384 | $81,411 | dollars as filed | |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 2,600 | $81,380 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,481 | $81,327 | dollars as filed | |
| AAON INC | 000360956 | PUT | 1,100 | $81,125 | dollars as filed | put |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 4,700 | $81,075 | dollars as filed | |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 6,200 | $81,034 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 37,781 | $80,851 | dollars as filed | |
| HIGHWOODS PPTYS INC | 431284958 | COM | 2,600 | $80,834 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,168 | $80,816 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M902 | COM | 17,900 | $80,729 | dollars as filed | call |
| CERTARA INC COM | 15687V109 | Stock | 6,895 | $80,672 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 18,839 | $80,631 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,796 | $80,413 | dollars as filed | |
| ISHARES TR | 464289901 | 10+ YR INVST GRD | 1,600 | $80,336 | dollars as filed | call |
| SOUTH BOW CORP | 83671M955 | PUT | 3,100 | $80,321 | dollars as filed | put |
| JACK IN THE BOX INC | 466367959 | COM | 4,600 | $80,316 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,930 | $80,288 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 2,400 | $80,280 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 4,892 | $80,229 | dollars as filed | |
| GEN DIGITAL INC | 668771956 | RIGHT 99/99/9999 | 10,000 | $80,200 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 23,586 | $80,192 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F954 | PUT | 4,100 | $80,114 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 20,962 | $79,865 | dollars as filed | |
| CARDLYTICS INC | 14161W905 | CALL | 48,500 | $79,782 | dollars as filed | call |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 5,600 | $79,744 | dollars as filed | call |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 38,325 | $79,716 | dollars as filed | |
| MEIRAGTX HLDGS PLC | G59665952 | PUT | 12,200 | $79,544 | dollars as filed | put |
| TANGER INC | 875465956 | PUT | 2,600 | $79,508 | dollars as filed | put |
| CUREVAC N V | N2451R955 | PUT | 14,600 | $79,278 | dollars as filed | put |
| MARTEN TRANS LTD | 573075908 | CALL | 6,100 | $79,239 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H906 | COMMON SHARES | 35,800 | $79,118 | dollars as filed | call |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 29,697 | $78,994 | dollars as filed | |
| LANTRONIX INC | 516548903 | COM NEW | 27,500 | $78,925 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 2,129 | $78,922 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 17,512 | $78,804 | dollars as filed | |
| TPG MTG INVTS TR INC | 001228901 | COM NEW | 10,400 | $78,520 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P906 | CALL | 2,400 | $78,456 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U955 | COM | 164,500 | $78,368 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732952 | PUT | 8,600 | $78,260 | dollars as filed | put |
| VULCAN MATLS CO | 929160959 | OPTION | 300 | $78,246 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 886 | $78,216 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 186 | $78,206 | dollars as filed | |
| COMMUNITY HEALTHCARE TR INC | 20369C956 | PUT | 4,700 | $78,161 | dollars as filed | put |
| INFLARX NV | N44821901 | COM | 98,800 | $78,052 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C901 | COM | 1,700 | $77,911 | dollars as filed | call |
| PRECIGEN INC | 74017N905 | CALL | 54,800 | $77,816 | dollars as filed | call |
| MILLERKNOLL INC | 600544950 | PUT | 4,000 | $77,680 | dollars as filed | put |
| UDR INC | 902653904 | CALL | 1,900 | $77,577 | dollars as filed | call |
| AEGON LTD | 0076CA904 | AMER REG 1 CERT | 10,700 | $77,468 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 82,417 | $77,464 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV | 191241908 | SPONS ADS REP | 800 | $77,384 | dollars as filed | call |
| ISHARES TR | 46429B904 | MSCI INDIA SM CP | 1,000 | $77,180 | dollars as filed | call |
| ISHARES TR | 46429B954 | MSCI INDIA SM CP | 1,000 | $77,180 | dollars as filed | put |
| TIDAL TRUST I | 886364901 | FUND GRAN US ETF | 3,400 | $77,112 | dollars as filed | call |
| TEMPEST THERAPEUTICS INC | 87978U907 | COM NEW | 11,300 | $76,840 | dollars as filed | call |
| CLEARWAY ENERGY INC | 18539C904 | CL C | 2,400 | $76,800 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 8,200 | $76,793 | dollars as filed | put |
| EVOLENT HEALTH INC | 30050B951 | CL A | 6,800 | $76,568 | dollars as filed | put |
| RIDENOW GROUP INC | 781386305 | COM CL B | 33,139 | $76,551 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 3,200 | $76,480 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A905 | FINANCIALS ETF | 600 | $76,380 | dollars as filed | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 2,778 | $76,339 | dollars as filed | |
| LADDER CAP CORP | 505743904 | CL A | 7,100 | $76,325 | dollars as filed | call |
| VARONIS SYS INC | 922280952 | Equity Put | 1,500 | $76,125 | dollars as filed | put |
| ATOMERA INC | 04965B950 | COM | 15,100 | $76,104 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A959 | PUT | 1,700 | $75,927 | dollars as filed | put |
| SUN CMNTYS INC | 866674904 | COM | 600 | $75,894 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 32,700 | $75,864 | dollars as filed | call |
| SOLID POWER INC | 83422N955 | CLASS A COM | 34,500 | $75,555 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,394 | $75,457 | dollars as filed | |
| ASHLAND INC | 044186904 | COM | 1,500 | $75,420 | dollars as filed | call |
| TASEKO MINES LTD | 876511956 | PUT | 23,900 | $75,285 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 3,799 | $75,258 | dollars as filed | |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 17,700 | $75,225 | dollars as filed | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 16,032 | $75,190 | dollars as filed | |
| JOINT CORP | 47973J952 | PUT | 6,500 | $75,010 | dollars as filed | put |
| CABOT CORP | 127055901 | COM | 1,000 | $75,000 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 7,812 | $74,995 | dollars as filed | |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 5,300 | $74,995 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE CO | 11276H956 | COM SUB VTG A | 1,800 | $74,880 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 17,600 | $74,800 | dollars as filed | put |
| BRADY CORP | 104674906 | CALL | 1,100 | $74,767 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,628 | $74,741 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A957 | PUT | 3,000 | $74,640 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 79,792 | $74,613 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U906 | COM | 46,900 | $74,571 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A906 | COM | 122,000 | $74,566 | dollars as filed | call |
| DYNEX CAP INC | 26817Q956 | COM | 6,100 | $74,542 | dollars as filed | put |
| XOMETRY INC | 98423F959 | CLASS A COM | 2,200 | $74,338 | dollars as filed | put |
| GLOBAL X FDS | 37954Y902 | ARTIFICIAL ETF | 2,400 | $74,164 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 6,313 | $73,988 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 21,500 | $73,745 | dollars as filed | call |
| ATLAS LITHIUM CORP | 105861906 | COM NEW | 19,500 | $73,710 | dollars as filed | call |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 11,300 | $73,676 | dollars as filed | put |
| SOUTHSIDE BANCSHARES INC | 84470P909 | CALL | 2,500 | $73,575 | dollars as filed | call |
| T1 ENERGY INC | 35834F954 | CALL | 59,800 | $73,554 | dollars as filed | put |
| WOODWARD INC | 980745953 | COM | 300 | $73,527 | dollars as filed | put |
| NERDWALLET INC | 64082B952 | COM CL A | 6,700 | $73,499 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS INC | 10950A956 | COM | 3,100 | $73,129 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 900 | $73,089 | dollars as filed | call |
| FIDELITY ETHEREUM FD | 31613E953 | SHS | 2,900 | $72,993 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 3,000 | $72,990 | dollars as filed | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 20,719 | $72,931 | dollars as filed | |
| EQUITABLE HLDGS INC | 29452E951 | COM | 1,300 | $72,930 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 4,300 | $72,928 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 17,022 | $72,684 | dollars as filed | |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 300 | $72,621 | dollars as filed | call |
| PROSHARES TR | 74347X849 | INDX FD | 3,000 | $72,510 | dollars as filed | |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 1,900 | $72,428 | dollars as filed | put |
| VITA COCO CO INC | 92846Q957 | PUT | 2,000 | $72,200 | dollars as filed | put |
| PERSONALIS INC | 71535D906 | COM | 11,000 | $72,160 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 20,900 | $72,105 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q907 | COM CL A | 12,800 | $72,064 | dollars as filed | call |
| PENTAIR PLC | G7S00T954 | SHS | 700 | $71,862 | dollars as filed | put |
| IHEARTMEDIA INC | 45174J959 | COM CL A | 40,800 | $71,808 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 689 | $71,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E908 | KBW BK ETF | 1,000 | $71,620 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y908 | COM | 5,700 | $71,535 | dollars as filed | call |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 8,200 | $71,439 | dollars as filed | |
| BRINKS CO | 109696954 | PUT | 800 | $71,432 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258908 | CALL | 2,800 | $71,428 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 6,600 | $71,412 | dollars as filed | put |
| LOANDEPOT INC | 53946R906 | COM CL A | 56,200 | $71,374 | dollars as filed | call |
| OPKO HEALTH INC | 68375N953 | COM | 53,800 | $71,016 | dollars as filed | put |
| PDS BIOTECHNOLOGY CORP | 70465T907 | CALL | 53,200 | $70,756 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 444 | $70,596 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 14,000 | $70,560 | dollars as filed | call |
| FRANKLIN BSP RLTY TR INC | 35243J901 | COMMON STOCK | 6,600 | $70,554 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,967 | $70,394 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 4,200 | $70,392 | dollars as filed | |
| MARINEMAX INC | 567908908 | COM | 2,800 | $70,392 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 7,390 | $69,983 | dollars as filed | |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 10,700 | $69,764 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 14,000 | $69,720 | dollars as filed | put |
| MV OIL TR | 553859959 | TR UNITS | 12,100 | $69,696 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-25-000034 | this filing | 2025-08-14 | acceptance time not in the bulk data set |