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 |
|---|---|---|---|---|---|---|
| CRESCENT ENERGY COMPANY | 44952J954 | CL A COM | 8,100 | $69,660 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 352 | $69,509 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 677 | $69,501 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 800 | $69,456 | dollars as filed | put |
| ERIE INDTY CO | 29530P902 | CALL | 200 | $69,358 | dollars as filed | call |
| DINGDONG CAYMAN LTD | 25445D901 | ADS | 34,300 | $69,286 | dollars as filed | call |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 1,200 | $69,204 | dollars as filed | call |
| VERU INC | 92536C953 | COM | 118,900 | $69,176 | dollars as filed | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1,756 | $69,134 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 13,807 | $69,035 | dollars as filed | |
| ORGANOGENESIS HLDGS INC | 68621F902 | CALL | 18,800 | $68,808 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A108 | COM | 31,669 | $68,722 | dollars as filed | |
| HF FOODS GROUP INC | 40417F909 | CALL | 21,600 | $68,688 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 1,200 | $68,544 | dollars as filed | put |
| CENTERRA GOLD INC | 152006952 | COM | 9,500 | $68,495 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 1,004 | $68,493 | dollars as filed | |
| WD 40 CO | 929236907 | CALL | 300 | $68,427 | dollars as filed | call |
| Veru Inc | 92536C103 | Common Stock | 117,582 | $68,409 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 6,224 | $68,402 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 34,200 | $68,400 | dollars as filed | call |
| FISCALNOTE HOLDINGS INC | 337655904 | COM CL A | 127,500 | $68,391 | dollars as filed | call |
| SAVERS VALUE VLG INC | 80517M909 | COM | 6,700 | $68,340 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413902 | COM | 900 | $68,337 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D956 | COM | 3,800 | $68,210 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V901 | DORSEY WRGT TECH | 2,400 | $68,112 | dollars as filed | call |
| INOTIV INC | 45783Q950 | PUT | 37,400 | $68,068 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 18,800 | $67,868 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 16,199 | $67,712 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 3,400 | $67,694 | dollars as filed | put |
| LANDBRIDGE COMPANY LLC | 514952950 | CL A | 1,000 | $67,580 | dollars as filed | put |
| LITHIA MTRS INC | 536797953 | COM | 200 | $67,564 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 973 | $67,507 | dollars as filed | |
| UNISYS CORP | 909214906 | COM NEW | 14,900 | $67,497 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 54,300 | $67,332 | dollars as filed | call |
| TENARIS S A | 88031M909 | SPONSORED ADS | 1,800 | $67,320 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 8,300 | $67,147 | dollars as filed | call |
| CREDICORP LTD | G2519Y908 | CALL | 300 | $67,056 | dollars as filed | call |
| TALOS ENERGY INC | 87484T958 | COM | 7,900 | $66,992 | dollars as filed | put |
| MERITAGE HOMES CORP | 59001A952 | PUT | 1,000 | $66,970 | dollars as filed | put |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 900 | $66,969 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 5,503 | $66,916 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 7,771 | $66,831 | dollars as filed | |
| BITWISE ETHEREUM ETF | 091955954 | SHS | 3,700 | $66,822 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 2,159 | $66,799 | dollars as filed | |
| IMMUTEP LTD | 45257L908 | SPONSORED ADS | 40,700 | $66,748 | dollars as filed | call |
| MOGO INC | 60800C208 | COM | 52,866 | $66,611 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 9,302 | $66,602 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 5,800 | $66,584 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 11,074 | $66,555 | dollars as filed | |
| STANDARDAERO INC | 85423L903 | COM | 2,100 | $66,465 | dollars as filed | call |
| SCHRODINGER INC | 80810D953 | COM | 3,300 | $66,396 | dollars as filed | put |
| FREIGHTCAR AMER INC | 357023900 | COM | 7,700 | $66,374 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 2,317 | $66,289 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 596 | $66,198 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,814 | $66,175 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 90,431 | $66,132 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W902 | COM NEW | 8,200 | $65,928 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 4,705 | $65,823 | dollars as filed | |
| BRAINSWAY LTD | 10501L956 | SPONSORED ADS | 5,000 | $65,750 | dollars as filed | put |
| YIREN DIGITAL LTD | 98585L950 | PUT | 11,200 | $65,744 | dollars as filed | put |
| VERASTEM INC | 92337C203 | COMMON STOCK | 15,841 | $65,740 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309950 | PUT | 5,000 | $65,700 | dollars as filed | put |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 5,500 | $65,670 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 59,700 | $65,670 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 364 | $65,582 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,679 | $65,536 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,956 | $65,428 | dollars as filed | |
| P10 INC | 69376K906 | COM CL A | 6,400 | $65,408 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 720 | $65,405 | dollars as filed | |
| GAMBLING COM GROUP LIMITED | G3R239951 | ORDINARY SHARES | 5,500 | $65,395 | dollars as filed | put |
| SLIDE INS HLDGS INC | 831349955 | COM | 3,000 | $64,980 | dollars as filed | put |
| POTBELLY CORP | 73754Y900 | COM | 5,300 | $64,925 | dollars as filed | call |
| ONITY GROUP INC | 675746956 | COM NEW | 1,700 | $64,889 | dollars as filed | put |
| TRUEBLUE INC | 89785X901 | Cmn | 10,000 | $64,800 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 15,100 | $64,779 | dollars as filed | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 19,228 | $64,606 | dollars as filed | |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 18,774 | $64,583 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 814 | $64,526 | dollars as filed | |
| LADDER CAP CORP | 505743954 | CL A | 6,000 | $64,500 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 33,588 | $64,489 | dollars as filed | |
| TELEFONICA S A | 879382908 | CALL | 12,300 | $64,329 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X951 | TRADR 1X SHORT | 1,800 | $64,314 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T902 | COM | 1,900 | $64,182 | dollars as filed | call |
| INTELLICHECK MOBILISA INC | 45817G901 | COM NEW | 11,900 | $64,141 | dollars as filed | call |
| COOPER COS INC | 216648951 | COM | 900 | $64,044 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 48,500 | $64,020 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 6,292 | $63,990 | dollars as filed | |
| BARINGS BDC INC | 06759L903 | COM | 7,000 | $63,980 | dollars as filed | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,555 | $63,926 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,900 | $63,921 | dollars as filed | |
| VOYA FINANCIAL INC | 929089900 | COM | 900 | $63,900 | dollars as filed | call |
| ZENATECH INC | 98936T908 | COM NEW | 17,400 | $63,858 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 1,000 | $63,640 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,844 | $63,620 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,209 | $63,412 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y955 | COM | 10,700 | $63,344 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 6,326 | $63,323 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451905 | CALL | 4,500 | $63,270 | dollars as filed | call |
| COMMUNITY HEALTHCARE TR INC | 20369C906 | COM | 3,800 | $63,194 | dollars as filed | call |
| CLARITEV CORPORATION | 62548M909 | CL A NEW | 1,400 | $63,182 | dollars as filed | call |
| EVOLENT HEALTH INC | 30050B901 | CL A | 5,600 | $63,056 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 42,528 | $62,941 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,287 | $62,883 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC | 60687Y909 | SPONSORED ADR | 11,300 | $62,828 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 300 | $62,685 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 858 | $62,677 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 14,699 | $62,618 | dollars as filed | |
| TIDAL TRUST II | 88636J905 | YIELDMAX SHORT | 8,400 | $62,580 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,556 | $62,571 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 279 | $62,560 | dollars as filed | |
| CREXENDO INC | 226552907 | CALL | 10,300 | $62,521 | dollars as filed | call |
| EZCORP INC | 302301906 | CL A NON VTG | 4,500 | $62,460 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705957 | PUT | 4,800 | $62,448 | dollars as filed | put |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F900 | COM NEW | 58,800 | $62,328 | dollars as filed | call |
| SOLAI LIMITED | 055474909 | SPON ADR | 30,400 | $62,317 | dollars as filed | call |
| ATLAS LITHIUM CORP | 105861306 | COM | 16,449 | $62,177 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 31,700 | $62,132 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 6,262 | $62,119 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 6,800 | $62,016 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V955 | PUT | 10,300 | $61,903 | dollars as filed | put |
| BROWN FORMAN CORP | 115637909 | CALL | 2,300 | $61,893 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 86,088 | $61,708 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 200 | $61,672 | dollars as filed | |
| GENTEX CORP | 371901909 | CALL | 2,800 | $61,572 | dollars as filed | call |
| IDT CORP | 448947907 | CL B NEW | 900 | $61,488 | dollars as filed | call |
| LIFEVANTAGE CORP | 53222K905 | COM NEW | 4,700 | $61,476 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X950 | COM | 10,100 | $61,408 | dollars as filed | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 31,616 | $61,335 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463954 | COM | 8,800 | $61,248 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 900 | $61,245 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 1,500 | $61,245 | dollars as filed | call |
| JACK IN THE BOX INC | 466367909 | COM | 3,500 | $61,110 | dollars as filed | call |
| RPC INC | 749660956 | PUT | 12,900 | $61,017 | dollars as filed | put |
| GEVO INC | 374396956 | COM PAR | 46,200 | $60,984 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,292 | $60,918 | dollars as filed | |
| ARKO CORP | 041242958 | COM | 14,400 | $60,912 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 4,383 | $60,836 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R908 | 2X LO MU DA ETF | 24,300 | $60,807 | dollars as filed | call |
| CLEARWAY ENERGY INC | 18539C954 | PUT | 1,900 | $60,800 | dollars as filed | put |
| FLOWERS FOODS INC | 343498951 | COM | 3,800 | $60,724 | dollars as filed | put |
| FIRY INC | 83067L908 | COM CL A | 8,900 | $60,698 | dollars as filed | call |
| FIRY INC | 83067L958 | COM CL A | 8,900 | $60,698 | dollars as filed | put |
| WIMI HOLOGRAM CLOUD INC | G9687V954 | PUT | 21,900 | $60,663 | dollars as filed | put |
| EAST WEST BANCORP INC | 27579R954 | COM | 600 | $60,588 | dollars as filed | put |
| CVRX INC | 126638905 | COM | 10,300 | $60,564 | dollars as filed | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 9,259 | $60,369 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 4,000 | $60,360 | dollars as filed | call |
| RILEY EXPLORATION PERMIAN IN | 76665T902 | COM | 2,300 | $60,329 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N903 | COM | 42,400 | $60,208 | dollars as filed | call |
| GRACO INC | 384109904 | CALL | 700 | $60,179 | dollars as filed | call |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 10,500 | $60,165 | dollars as filed | put |
| TREX INC | 89531P905 | COM | 1,100 | $59,818 | dollars as filed | call |
| FRESHWORKS INC | 358054954 | CLASS A COM | 4,000 | $59,640 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC | 05370A958 | Put | 2,100 | $59,640 | dollars as filed | put |
| TREDEGAR CORP | 894650100 | COM | 6,770 | $59,576 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N957 | SHORT TERM TREA | 2,700 | $59,481 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,386 | $59,458 | dollars as filed | |
| GRAHAM CORP | 384556906 | CALL | 1,200 | $59,412 | dollars as filed | call |
| KRANESHARES TRUST | 500767908 | GLOBAL CARB STRA | 2,000 | $59,380 | dollars as filed | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 6,300 | $59,283 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E903 | CLASS A COM | 15,200 | $59,280 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 2,200 | $59,092 | dollars as filed | put |
| MNTN INC | 55318A908 | CL A | 2,700 | $59,049 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 559 | $58,980 | dollars as filed | |
| LTC PPTYS INC | 502175902 | COM | 1,700 | $58,837 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P902 | COM | 52,500 | $58,800 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 14,700 | $58,800 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258958 | PUT | 2,300 | $58,673 | dollars as filed | put |
| BEL FUSE INC | 077347900 | CL B | 600 | $58,614 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 36,100 | $58,482 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 1,600 | $58,368 | dollars as filed | call |
| BACKBLAZE INC | 05637B905 | COM CL A | 10,600 | $58,300 | dollars as filed | call |
| AMPLIFY ETF TR | 032108957 | BLOCK TECHN ETF | 4,200 | $58,262 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 1,719 | $58,257 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 2,100 | $58,233 | dollars as filed | call |
| ARBE ROBOTICS LTD | M1R95N950 | ORDINARY SHARES | 32,700 | $58,206 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC | 880881957 | Equity Put | 15,600 | $58,188 | dollars as filed | put |
| LEMAITRE VASCULAR INC | 525558901 | CALL | 700 | $58,135 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 12,183 | $58,113 | dollars as filed | |
| REVVITY INC | 714046909 | CALL | 600 | $58,032 | dollars as filed | call |
| THE ODP CORP | 88337F955 | COM | 3,200 | $58,016 | dollars as filed | put |
| ALECTOR INC | 014442907 | COM | 41,400 | $57,960 | dollars as filed | call |
| MASCO CORP | 574599956 | PUT | 900 | $57,924 | dollars as filed | put |
| DENNYS CORP | 24869P104 | COM | 14,093 | $57,781 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 107,581 | $57,706 | dollars as filed | |
| LINDSAY CORP | 535555906 | COM | 400 | $57,700 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,224 | $57,601 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6,120 | $57,589 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,061 | $57,509 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 2,371 | $57,497 | dollars as filed | |
| SURO CAPITAL CORP | 86887Q959 | COM NEW | 7,000 | $57,470 | dollars as filed | put |
| CHEFS WHSE INC | 163086901 | CALL | 900 | $57,429 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q950 | PUT | 6,100 | $57,401 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 5,728 | $57,395 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 389 | $57,354 | dollars as filed | |
| TRON INC | 85237B901 | COM | 7,400 | $57,350 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,400 | $57,240 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R903 | COM | 2,100 | $57,204 | dollars as filed | call |
| IRSA INVERSIONES Y REP S A | 450047903 | CALL | 4,100 | $57,113 | dollars as filed | call |
| EYENOVIA INC | 30234E953 | COM NEW | 5,500 | $57,090 | dollars as filed | put |
| CRANE COMPANY | 224408904 | COMMON STOCK | 300 | $56,967 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 1,700 | $56,950 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G959 | SHS NEW | 3,500 | $56,840 | dollars as filed | put |
| HAWKINS INC | 420261909 | COM | 400 | $56,840 | dollars as filed | call |
| PERMIANVILLE RTY TR | 71425H900 | CALL | 30,700 | $56,795 | dollars as filed | call |
| GLIMPSE GROUP INC | 37892C906 | COM | 41,700 | $56,712 | dollars as filed | call |
| J & J SNACK FOODS CORP | 466032959 | PUT | 500 | $56,705 | dollars as filed | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 100 | $56,648 | dollars as filed | put |
| LENSAR INC | 52634L908 | CALL | 4,300 | $56,631 | dollars as filed | call |
| BRF SA | 10552T107 | SPONSORED ADR | 15,459 | $56,425 | dollars as filed | |
| STEALTHGAS INC | Y81669906 | SHS | 8,800 | $56,408 | dollars as filed | call |
| NEWTEKONE INC | 652526903 | CALL | 5,000 | $56,400 | dollars as filed | call |
| ISHARES INC | 46434G958 | MSCI GBL ETF NEW | 1,500 | $56,400 | dollars as filed | put |
| ELICIO THERAPEUTICS INC | 28657F903 | COM | 7,300 | $56,356 | dollars as filed | call |
| IMMUNIC INC | 4525EP901 | CALL | 80,700 | $56,288 | dollars as filed | call |
| TEXTRON INC | 883203901 | COM | 700 | $56,203 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 39,300 | $56,199 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606905 | COM | 800 | $56,192 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L953 | CLASS A ORD SHS | 2,000 | $56,160 | dollars as filed | put |
| MAXIMUS INC | 577933904 | COM | 800 | $56,160 | dollars as filed | call |
| API GROUP CORP | 00187Y900 | CALL | 1,100 | $56,155 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 4,963 | $56,107 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 2,970 | $55,895 | dollars as filed | |
| AERSALE CORPORATION | 00810F956 | COM | 9,300 | $55,893 | dollars as filed | put |
| PLATINUM GROUP METALS LTD | 72765Q902 | COM | 36,500 | $55,845 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 6,130 | $55,783 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 9,660 | $55,642 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 700 | $55,601 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H953 | OIL FD | 4,200 | $55,524 | dollars as filed | put |
| PROSHARES TR | 74349Y950 | ETHER ETF | 1,200 | $55,428 | dollars as filed | put |
| CMS ENERGY CORP | 125896900 | COM | 800 | $55,424 | dollars as filed | call |
| CMS ENERGY CORP | 125896950 | PUT | 800 | $55,424 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B958 | SHS | 5,000 | $55,350 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 700 | $55,174 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 2,300 | $55,154 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123956 | PUT | 2,500 | $54,825 | dollars as filed | put |
| PRIMERICA INC | 74164M908 | CALL | 200 | $54,734 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,814 | $54,674 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044959 | PUT | 8,800 | $54,560 | dollars as filed | put |
| CHEETAH MOBILE INC | 163075203 | CMN | 11,655 | $54,545 | dollars as filed | |
| METALLA RTY & STREAMING LTD | 59124U955 | COM NEW | 14,200 | $54,528 | dollars as filed | put |
| ENERGIZER HLDGS INC | 29272W959 | COM | 2,700 | $54,432 | dollars as filed | put |
| TREX INC | 89531P955 | COM | 1,000 | $54,380 | dollars as filed | put |
| GMS INC | 36251C903 | Equity Call | 500 | $54,375 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N950 | PUT | 7,000 | $54,320 | dollars as filed | put |
| MILLROSE PPTYS INC | 601137952 | COM CL A | 1,900 | $54,169 | dollars as filed | put |
| GODADDY INC | 380237907 | CALL | 300 | $54,018 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 8,300 | $53,950 | dollars as filed | put |
| VANGUARD WORLD FD | 921910909 | EXTENDED DUR | 800 | $53,840 | dollars as filed | call |
| JASPER THERAPEUTICS INC | 471871902 | CALL | 9,700 | $53,835 | dollars as filed | call |
| PIMCO ETF TR | 72201R902 | 25YR+ ZERO U S | 800 | $53,656 | dollars as filed | call |
| FIRST FNDTN INC | 32026V904 | COM | 10,500 | $53,550 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B952 | APTUS ENHANCED | 2,400 | $53,352 | dollars as filed | put |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 3,223 | $53,341 | dollars as filed | |
| CARS COM INC | 14575E955 | PUT | 4,500 | $53,325 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,291 | $53,285 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 2,000 | $53,060 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 5,544 | $52,945 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 75,899 | $52,940 | dollars as filed | |
| OMNICELL COM | 68213N909 | CALL | 1,800 | $52,920 | dollars as filed | call |
| MANITOWOC CO INC | 563571905 | CALL | 4,400 | $52,888 | dollars as filed | call |
| MUELLER WTR PRODS INC | 624758908 | CALL | 2,200 | $52,888 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 27 | $52,825 | dollars as filed | |
| LEGGETT & PLATT INC | 524660957 | COM | 5,900 | $52,628 | dollars as filed | put |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 5,268 | $52,627 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 16,700 | $52,605 | dollars as filed | put |
| AMERICAN RES CORP | 02927U908 | CL A | 63,500 | $52,603 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W953 | COM | 23,900 | $52,580 | dollars as filed | put |
| LABCORP HOLDINGS INC | 504922955 | COM SHS | 200 | $52,502 | dollars as filed | put |
| TUYA INC | 90114C957 | SPONSERED ADS | 22,700 | $52,437 | dollars as filed | put |
| CURIOSITYSTREAM INC | 23130Q957 | COM CL A | 9,300 | $52,359 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H956 | AGRICULTURE FD | 2,000 | $52,300 | dollars as filed | put |
| ARCHROCK INC | 03957W906 | COM | 2,100 | $52,143 | dollars as filed | call |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,495 | $52,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V953 | S&P 500 TOP 50 | 1,000 | $52,100 | dollars as filed | put |
| NEXA RES S A | L67359906 | COM | 10,500 | $52,080 | dollars as filed | call |
| ATOUR LIFESTYLE HLDGS LTD | 04965M956 | SPONSORED ADS | 1,600 | $52,016 | dollars as filed | put |
| SKYWARD SPECIALTY INS GROUP | 830940902 | CALL | 900 | $52,011 | dollars as filed | call |
| FORESTAR GROUP INC | 346232951 | COM | 2,600 | $52,000 | dollars as filed | put |
| EQUIFAX INC | 294429905 | CALL | 200 | $51,874 | dollars as filed | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 7,200 | $51,840 | dollars as filed | call |
| KAMADA LTD | M6240T109 | SHS | 6,686 | $51,816 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E954 | DAILY S&P 500 HI | 5,500 | $51,755 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236952 | COM | 2,200 | $51,436 | dollars as filed | put |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 400 | $51,416 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A908 | COM | 1,500 | $51,405 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487905 | COM | 2,100 | $51,219 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 2,300 | $51,129 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,564 | $51,112 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 8,800 | $50,952 | dollars as filed | call |
| CONNECTONE BANCORP INC | 20786W907 | COM | 2,200 | $50,952 | dollars as filed | call |
| CHAMPIONS ONCOLOGY INC | 15870P907 | COM NEW | 6,900 | $50,853 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,914 | $50,843 | dollars as filed | |
| CITY OFFICE REIT INC | 178587901 | COM | 9,500 | $50,730 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718954 | CM REP COPP FD | 1,600 | $50,624 | dollars as filed | put |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 10,700 | $50,611 | dollars as filed | put |
| UPEXI INC | 39959A905 | COM NEW | 16,900 | $50,362 | dollars as filed | call |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 6,200 | $50,344 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 6,300 | $50,337 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,962 | $50,325 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655954 | COM CL A | 93,800 | $50,314 | dollars as filed | put |
| STURM RUGER & CO INC | 864159908 | CALL | 1,400 | $50,260 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 17,978 | $50,159 | dollars as filed | |
| MGIC INVT CORP WIS | 552848903 | COM | 1,800 | $50,112 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 50,900 | $50,106 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524952 | US BRD MKT ETF | 2,100 | $50,043 | dollars as filed | put |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 2,900 | $49,967 | dollars as filed | put |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 12,996 | $49,905 | dollars as filed | |
| KT CORP | 48268K901 | SPONSORED ADR | 2,400 | $49,872 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 182 | $49,866 | dollars as filed | |
| TACTILE SYS TECHNOLOGY INC | 87357P900 | CALL | 4,900 | $49,686 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 4,000 | $49,680 | dollars as filed | put |
| CONDUENT INC | 206787903 | COM | 18,800 | $49,632 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,300 | $49,599 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E953 | COM | 10,600 | $49,502 | dollars as filed | put |
| CELULARITY INC | 151190204 | CL A NEW | 25,173 | $49,339 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 19,112 | $49,309 | dollars as filed | |
| MISSION PRODUCE INC | 60510V908 | COM | 4,200 | $49,224 | dollars as filed | call |
| NLIGHT INC | 65487K950 | COM | 2,500 | $49,200 | dollars as filed | put |
| ISHARES TR | 46435U906 | FUTU AI TECH ETF | 1,200 | $49,200 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | G5214E953 | PUT | 44,300 | $49,173 | dollars as filed | put |
| NET POWER INC | 64107A955 | COM CL A | 19,900 | $49,153 | dollars as filed | put |
| CHEETAH MOBILE INC | 163075903 | SPONSORED ADS | 10,500 | $49,140 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 40,900 | $49,080 | dollars as filed | put |
| MICROVISION INC DEL | 594960954 | COM NEW | 42,900 | $48,906 | dollars as filed | put |
| CRICUT INC | 22658D100 | COM CL A | 7,220 | $48,879 | dollars as filed | |
| TIDAL TRUST II | 88636J900 | ROUNDHILL GENER | 1,000 | $48,780 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,354 | $48,717 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 13,958 | $48,713 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R908 | SHS NEW | 1,100 | $48,708 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,246 | $48,578 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G902 | CLASS A COM | 2,500 | $48,550 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F905 | CALL | 3,700 | $48,507 | dollars as filed | call |
| ADECOAGRO S A | L00849906 | COM | 5,300 | $48,442 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 11,504 | $48,432 | dollars as filed | |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 200 | $48,414 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 3,184 | $48,365 | dollars as filed | |
| BIO RAD LABS INC | 090572907 | CALL | 200 | $48,264 | dollars as filed | call |
| RPC INC | 749660906 | COM | 10,200 | $48,246 | dollars as filed | call |
| JBS N.V. | N4732M953 | CL A SHS | 3,300 | $48,213 | dollars as filed | put |
| MURAL ONCOLOGY PUB LTD CO | G63365903 | ORD SHS | 19,500 | $48,165 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 42,600 | $48,138 | dollars as filed | call |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 1,838 | $48,009 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 24,500 | $47,775 | dollars as filed | put |
| MEDIFAST INC | 58470H951 | PUT | 3,400 | $47,770 | dollars as filed | put |
| DREAM FINDERS HOMES INC | 26154D900 | COM CL A | 1,900 | $47,747 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 200 | $47,708 | dollars as filed | put |
| BANDWIDTH INC | 05988J953 | COM CL A | 3,000 | $47,700 | dollars as filed | put |
| CACI INTL INC | 127190904 | CL A | 100 | $47,670 | dollars as filed | call |
| NORTHWEST NAT HLDG CO | 66765N955 | COM | 1,200 | $47,664 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,200 | $47,648 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M908 | COM CL A | 28,700 | $47,642 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565908 | CL A | 20,000 | $47,600 | dollars as filed | call |
| GOPRO INC | 38268T903 | CL A | 62,700 | $47,483 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P955 | PUT | 7,700 | $47,432 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC | 142038958 | PUT | 37,600 | $47,376 | dollars as filed | put |
| MICROCLOUD HOLOGRAM INC | G55032954 | SHS CL A NEW | 9,700 | $47,336 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 97,841 | $47,277 | dollars as filed | |
| AZZ INC | 002474954 | COM | 500 | $47,240 | dollars as filed | put |
| PERSONALIS INC | 71535D956 | COM | 7,200 | $47,232 | dollars as filed | put |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 2,237 | $47,223 | dollars as filed | |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 500 | $47,210 | dollars as filed | put |
| ZENATECH INC | 98936T208 | CMN | 12,855 | $47,178 | dollars as filed | |
| FRONTDOOR INC | 35905A909 | CALL | 800 | $47,152 | dollars as filed | call |
| ISHARES TR | 464287901 | Call | 1,200 | $47,148 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 2,600 | $47,008 | dollars as filed | put |
| Linde plc | G54950103 | COM | 100 | $46,918 | dollars as filed | |
| ZIMVIE INC | 98888T907 | COM | 5,000 | $46,750 | dollars as filed | call |
| VEECO INSTRS INC DEL | 922417900 | COM | 2,300 | $46,736 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 846 | $46,716 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 4,775 | $46,652 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 4,000 | $46,600 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 5,734 | $46,560 | dollars as filed | |
| VIMEO INC | 92719V900 | COMMON STOCK | 11,500 | $46,460 | dollars as filed | call |
| CLASSOVER HLDGS INC | 182744902 | COM CL B | 15,800 | $46,452 | dollars as filed | call |
| VITESSE ENERGY INC | 92852X903 | COMMON STOCK | 2,100 | $46,389 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X951 | COM NEW | 1,500 | $46,320 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M954 | PUT | 900 | $46,305 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J905 | COM | 2,000 | $46,200 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP IN | 668074905 | CALL | 900 | $46,170 | dollars as filed | call |
| AMER STATES WTR CO | 029899951 | COM | 600 | $45,996 | dollars as filed | put |
| TANGER INC | 875465906 | CALL | 1,500 | $45,870 | dollars as filed | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,043 | $45,809 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 2,700 | $45,792 | dollars as filed | call |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 400 | $45,708 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 700 | $45,675 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 200 | $45,618 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566954 | COM | 16,700 | $45,591 | dollars as filed | put |
| ADAMAS TRUST INC. | 649604900 | COM | 6,800 | $45,560 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 29,902 | $45,451 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T955 | SHS | 5,500 | $45,375 | dollars as filed | put |
| ANNEXON INC | 03589W902 | COM | 18,900 | $45,360 | dollars as filed | call |
| GRAY MEDIA INC | 389375956 | COM | 10,000 | $45,300 | dollars as filed | put |
| PHOTRONICS INC | 719405902 | COM | 2,400 | $45,192 | dollars as filed | call |
| HEXCEL CORP NEW | 428291908 | CALL | 800 | $45,192 | dollars as filed | call |
| REGENXBIO INC | 75901B957 | COM | 5,500 | $45,155 | dollars as filed | put |
| BITWISE ETHEREUM ETF | 091955904 | SHS | 2,500 | $45,150 | dollars as filed | call |
| SAFEHOLD INC | 78646V957 | COM | 2,900 | $45,124 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 17,143 | $45,086 | dollars as filed | |
| SASOL LTD | 803866900 | SPONSORED ADR | 10,200 | $45,084 | dollars as filed | call |
| PALVELLA THERAPEUTICS INC NE | 697947909 | COM | 2,000 | $45,080 | dollars as filed | call |
| ELBIT SYS LTD | M3760D901 | CALL | 100 | $44,950 | dollars as filed | call |
| SEI INVTS CO | 784117903 | CALL | 500 | $44,930 | dollars as filed | call |
| DAKOTA GOLD CORP | 46655E100 | COM | 12,167 | $44,896 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 8,162 | $44,891 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H955 | PUT | 5,000 | $44,850 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 402 | $44,831 | dollars as filed | |
| MASTERBRAND INC | 57638P904 | COMMON STOCK | 4,100 | $44,813 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 9,100 | $44,772 | dollars as filed | call |
| IMMUNOME INC | 45257U958 | COM | 4,800 | $44,640 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732902 | COM | 4,900 | $44,590 | dollars as filed | call |
| YELP INC | 985817905 | CL A | 1,300 | $44,551 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R951 | COM NEW | 4,000 | $44,440 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E959 | PUT | 4,300 | $44,290 | dollars as filed | put |
| BIONANO GENOMICS INC | 09075F904 | COM | 13,500 | $44,280 | dollars as filed | call |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 300 | $44,232 | dollars as filed | call |
| INDIVIOR PLC | G4766E956 | ORD | 3,000 | $44,220 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X955 | S&P 500 ODTE COV | 1,000 | $44,200 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,158 | $44,116 | dollars as filed | |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 4,000 | $44,040 | dollars as filed | put |
| COPA HOLDINGS SA | P31076905 | CL A | 400 | $43,988 | dollars as filed | call |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 2,100 | $43,911 | dollars as filed | put |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 27,600 | $43,884 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275955 | CL A COM | 26,400 | $43,824 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390904 | COM | 300 | $43,815 | dollars as filed | call |
| THEMES ETF TR | 882927676 | LEVERAGE SHARES | 2,900 | $43,790 | dollars as filed | |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 100 | $43,741 | dollars as filed | put |
| CS DISCO INC | 126327905 | CALL | 10,000 | $43,700 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E904 | KBW PREM YIELD | 600 | $43,692 | dollars as filed | call |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 27,304 | $43,686 | dollars as filed | |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 500 | $43,550 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 4,847 | $43,478 | dollars as filed | |
| APOGEE THERAPEUTICS INC | 03770N901 | COM | 1,000 | $43,430 | dollars as filed | call |
| MIMEDX GROUP INC | 602496901 | CALL | 7,100 | $43,381 | dollars as filed | call |
| SLIDE INS HLDGS INC | 831349905 | COM | 2,000 | $43,320 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 22,200 | $43,290 | dollars as filed | call |
| COMPUGEN LTD | M25722905 | ORD | 24,300 | $43,254 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD | 980228908 | SPONSORED ADR | 2,800 | $43,204 | dollars as filed | call |
| LAZARD INC | 52110M959 | COM | 900 | $43,182 | dollars as filed | put |
| US GOLD CORP | 90291C201 | COMMON STOCK | 3,532 | $43,090 | dollars as filed | |
| LOUISIANA PAC CORP | 546347905 | COM | 500 | $42,995 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 300 | $42,987 | dollars as filed | put |
| FIRST FNDTN INC | 32026V954 | COM | 8,400 | $42,840 | dollars as filed | put |
| PEOPLES BANCORP INC | 709789901 | COM | 1,400 | $42,756 | dollars as filed | call |
| AMES NATL CORP | 031001900 | COM | 2,400 | $42,744 | dollars as filed | call |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 1,000 | $42,710 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 3,700 | $42,698 | dollars as filed | call |
| LANTERN PHARMA INC | 51654W901 | COM | 13,500 | $42,660 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D953 | PUT | 1,100 | $42,636 | dollars as filed | put |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 14,397 | $42,615 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 7,567 | $42,602 | dollars as filed | |
| VOYA FINANCIAL INC | 929089950 | COM | 600 | $42,600 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P956 | COM | 1,300 | $42,497 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513906 | COM | 36,900 | $42,435 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T107 | COM | 3,250 | $42,429 | dollars as filed | |
| DOCGO INC | 256086909 | COM | 27,000 | $42,390 | dollars as filed | call |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 5,600 | $42,280 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 295 | $42,247 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 13,400 | $42,210 | dollars as filed | call |
| ENI SPA | 26874R908 | SPONSORED ADR | 1,300 | $42,146 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R955 | 2X LONG CRWD ETF | 1,500 | $42,107 | dollars as filed | put |
| POWELL INDS INC | 739128956 | COM | 200 | $42,090 | dollars as filed | put |
| REDWOOD TRUST INC | 758075952 | COM | 7,100 | $41,961 | dollars as filed | put |
| GraniteShares 2x Short COIN Daily ETF | 38747R728 | ETF | 17,400 | $41,934 | dollars as filed | |
| CNA FINL CORP | 126117900 | COM | 900 | $41,877 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 3,180 | $41,849 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W902 | COM NEW | 25,500 | $41,820 | dollars as filed | call |
| CIRRUS LOGIC INC | 172755900 | COM | 400 | $41,702 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 1,897 | $41,696 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 9,000 | $41,670 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,426 | $41,663 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 5,744 | $41,615 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,693 | $41,583 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 2,100 | $41,517 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 5,016 | $41,332 | dollars as filed | |
| FORMFACTOR INC | 346375958 | PUT | 1,200 | $41,292 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 8,708 | $41,189 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q957 | COM NEW | 22,000 | $40,920 | dollars as filed | put |
| ENERGY RECOVERY INC | 29270J950 | COM | 3,200 | $40,896 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H956 | COMMON SHARES | 18,500 | $40,885 | dollars as filed | put |
| SFL CORPORATION LTD | G7738W956 | SHS | 4,900 | $40,817 | dollars as filed | put |
| TIDAL TRUST II | 88636R955 | DEFIANCE DAILY | 2,000 | $40,760 | dollars as filed | put |
| MALIBU BOATS INC | 56117J950 | COM CL A | 1,300 | $40,742 | dollars as filed | put |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 1,282 | $40,678 | dollars as filed | |
| CALEDONIA MNG CORP | G1757E903 | CALL | 2,100 | $40,572 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 274 | $40,555 | dollars as filed | |
| XOMETRY INC | 98423F909 | CLASS A COM | 1,200 | $40,548 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,487 | $40,506 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X952 | COM NEW | 21,300 | $40,470 | dollars as filed | put |
| EAGLE MATLS INC | 26969P958 | PUT | 200 | $40,422 | dollars as filed | put |
| CENTERRA GOLD INC | 152006902 | COM | 5,600 | $40,376 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 2,998 | $40,353 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 12,185 | $40,332 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 3,100 | $40,269 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 706 | $40,249 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,570 | $40,246 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,577 | $40,234 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120909 | CALL | 700 | $40,180 | dollars as filed | call |
| VANECK ETF TRUST | 92189H909 | DIGIT INDIA ETF | 800 | $40,168 | dollars as filed | call |
| CINEVERSE CORP | 172406908 | COM CL A | 8,400 | $40,152 | dollars as filed | call |
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 |