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 |
|---|---|---|---|---|---|---|
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 3,600 | $40,032 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,808 | $39,939 | dollars as filed | |
| IMPERIAL OIL LTD | 453038908 | CALL | 500 | $39,740 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 1,746 | $39,704 | dollars as filed | |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 200 | $39,672 | dollars as filed | put |
| GLADSTONE LD CORP | 376549951 | PUT | 3,900 | $39,663 | dollars as filed | put |
| KLX ENERGY SERVICS HOLDNGS I | 48253L955 | COM NEW | 21,200 | $39,644 | dollars as filed | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,982 | $39,640 | dollars as filed | |
| TRAEGER INC | 89269P903 | COMMON STOCK | 23,100 | $39,501 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 840 | $39,480 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U906 | CALL | 11,700 | $39,312 | dollars as filed | call |
| REPOSITRAK INC | 700215954 | COM NEW | 2,000 | $39,300 | dollars as filed | put |
| VSE CORP | 918284950 | PUT | 300 | $39,294 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 2,600 | $39,286 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C907 | LONG TERM TREAS | 700 | $39,284 | dollars as filed | call |
| GENMAB A/S | 372303956 | SPONSORED ADS | 1,900 | $39,254 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J958 | COM | 1,300 | $39,182 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R909 | COM | 3,400 | $39,134 | dollars as filed | call |
| SANMINA CORP | 801056902 | CALL | 400 | $39,132 | dollars as filed | call |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 2,100 | $39,018 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R950 | PUT | 1,600 | $39,008 | dollars as filed | put |
| PRIMORIS SVCS CORP | 74164F903 | COM | 500 | $38,970 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 1,500 | $38,910 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N952 | CL A | 3,200 | $38,880 | dollars as filed | put |
| GROWGENERATION CORP | 39986L909 | COM | 41,500 | $38,807 | dollars as filed | call |
| GETTY RLTY CORP NEW | 374297959 | PUT | 1,400 | $38,696 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 5,619 | $38,659 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 2,000 | $38,640 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,301 | $38,523 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154905 | COM SHS | 44,700 | $38,522 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X950 | PUT | 900 | $38,511 | dollars as filed | put |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 1,700 | $38,505 | dollars as filed | call |
| ICAD INC | 44934S906 | COM NEW | 10,100 | $38,481 | dollars as filed | call |
| MARQETA INC | 57142B954 | CLASS A COM | 6,600 | $38,478 | dollars as filed | put |
| OCEAN PWR TECHNOLOGIES INC | 674870956 | COM NEW | 81,000 | $38,467 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 18,200 | $38,402 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269958 | COM | 1,600 | $38,368 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,526 | $38,294 | dollars as filed | |
| ARROW ELECTRS INC | 042735950 | COM | 300 | $38,229 | dollars as filed | put |
| TIM S A | 88706T908 | CALL | 1,900 | $38,209 | dollars as filed | call |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 7,209 | $38,208 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y906 | COM | 52,100 | $37,991 | dollars as filed | call |
| SUN CMNTYS INC | 866674954 | COM | 300 | $37,947 | dollars as filed | put |
| INTER & CO INC | G4R20B907 | CLASS A COM | 5,100 | $37,893 | dollars as filed | call |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 16,104 | $37,844 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309956 | PUT | 7,800 | $37,791 | dollars as filed | put |
| QUIDELORTHO CORP | 219798955 | PUT | 1,300 | $37,466 | dollars as filed | put |
| TIDAL TRUST II | 88634T900 | YIELDMAX GOOGL | 2,500 | $37,361 | dollars as filed | call |
| PEOPLE INC | 44891N958 | COM NEW | 1,000 | $37,340 | dollars as filed | put |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 1,100 | $37,312 | dollars as filed | call |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 5,300 | $37,153 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 41,446 | $37,136 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 829 | $37,131 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTION L | G6891L905 | SHS | 7,900 | $37,130 | dollars as filed | call |
| IMMATICS N.V | N44445909 | CALL | 6,900 | $37,122 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 901 | $37,121 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B904 | COM | 14,200 | $36,920 | dollars as filed | call |
| MILLERKNOLL INC | 600544900 | CALL | 1,900 | $36,898 | dollars as filed | call |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 1,313 | $36,830 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,100 | $36,828 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 1,000 | $36,790 | dollars as filed | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 5,300 | $36,729 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 6,400 | $36,672 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q951 | COM | 5,100 | $36,618 | dollars as filed | put |
| MOVADO GROUP INC | 624580906 | COM | 2,400 | $36,600 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP INC | 81642T959 | PUT | 16,700 | $36,573 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E900 | COM | 9,900 | $36,531 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 3,800 | $36,480 | dollars as filed | put |
| FIDUS INVT CORP | 316500907 | CALL | 1,800 | $36,360 | dollars as filed | call |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 1,700 | $36,346 | dollars as filed | put |
| NEURONETICS INC | 64131A955 | PUT | 10,400 | $36,296 | dollars as filed | put |
| BUCKLE INC | 118440956 | PUT | 800 | $36,280 | dollars as filed | put |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 25,900 | $36,260 | dollars as filed | call |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 1,600 | $36,240 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T953 | COM CL A | 11,200 | $36,176 | dollars as filed | put |
| CARTERS INC | 146229959 | PUT | 1,200 | $36,156 | dollars as filed | put |
| RLI CORP | 749607907 | COM | 500 | $36,110 | dollars as filed | call |
| FULTON FINL CORP PA | 360271900 | CALL | 2,000 | $36,080 | dollars as filed | call |
| HUDBAY MINERALS INC | 443628952 | COM | 3,400 | $36,074 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 1,000 | $36,070 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 25,400 | $36,068 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303908 | COM | 300 | $36,066 | dollars as filed | call |
| HOUSTON AMERN ENERGY CORP | 44183U958 | COM SHS | 3,400 | $36,006 | dollars as filed | put |
| IRADIMED CORP | 46266A909 | COM | 600 | $35,874 | dollars as filed | call |
| VIRTU FINL INC | 928254951 | CL A | 800 | $35,832 | dollars as filed | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,699 | $35,654 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC | 630402905 | CALL | 1,200 | $35,628 | dollars as filed | call |
| JOINT CORP | 47973J102 | COM | 3,085 | $35,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 1,700 | $35,564 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,359 | $35,538 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 447 | $35,505 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,194 | $35,450 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 113,725 | $35,380 | dollars as filed | |
| SUNOPTA INC | 8676EP908 | COM | 6,100 | $35,380 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X905 | S&P 500 ODTE COV | 800 | $35,360 | dollars as filed | call |
| AC IMMUNE SA | H00263955 | SHS | 17,400 | $35,322 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC | 10948W953 | COM | 1,000 | $35,240 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 2,700 | $35,235 | dollars as filed | put |
| STEALTHGAS INC | Y81669106 | COM | 5,477 | $35,108 | dollars as filed | |
| MAXIMUS INC | 577933954 | COM | 500 | $35,100 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 273 | $35,091 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P955 | COM | 2,200 | $35,024 | dollars as filed | put |
| EVOLUS INC | 30052C957 | COM | 3,800 | $34,998 | dollars as filed | put |
| EXPENSIFY INC | 30219Q906 | CALL | 13,500 | $34,965 | dollars as filed | call |
| SILVERCREST ASSET MGMT GROUP | 828359959 | PUT | 2,200 | $34,892 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 7,300 | $34,821 | dollars as filed | call |
| GENASYS INC | 36872P903 | COM | 20,000 | $34,600 | dollars as filed | call |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 4,000 | $34,600 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 200 | $34,590 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R953 | PUT | 1,500 | $34,440 | dollars as filed | put |
| CRESUD S A C I F Y A | 226406906 | CALL | 3,200 | $34,432 | dollars as filed | call |
| HAFNIA LTD | Y2990R951 | SHS | 6,900 | $34,431 | dollars as filed | put |
| AIFU INC | G3314G900 | CALL | 5,700 | $34,428 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 100 | $34,336 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 809 | $34,132 | dollars as filed | |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 2,800 | $34,132 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H905 | COM | 3,800 | $34,086 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 8,053 | $34,064 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 38,299 | $34,021 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 1,300 | $33,995 | dollars as filed | call |
| Berry Corp | 08579X101 | Common Stock | 12,272 | $33,993 | dollars as filed | |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 1,500 | $33,975 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 417 | $33,944 | dollars as filed | |
| ROLLINS INC | 775711954 | COM | 600 | $33,852 | dollars as filed | put |
| CRICUT INC | 22658D900 | COM CL A | 5,000 | $33,850 | dollars as filed | call |
| NAVIENT CORPORATION | 63938C958 | COM | 2,400 | $33,840 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T952 | COM | 1,000 | $33,780 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X953 | PUT | 5,000 | $33,775 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 25,585 | $33,772 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W950 | INNOVAT EQ ETF | 500 | $33,688 | dollars as filed | put |
| JIAYIN GROUP INC | 47737C904 | SPONSORED ADS | 2,100 | $33,642 | dollars as filed | call |
| ENSTAR GROUP LIMITED | G3075P901 | SHS | 100 | $33,636 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC | 45166A902 | COM | 1,600 | $33,632 | dollars as filed | call |
| DOLE PLC | G27907907 | ORD SHS | 2,400 | $33,576 | dollars as filed | call |
| KBR INC | 48242W956 | PUT | 700 | $33,558 | dollars as filed | put |
| TERADATA CORP DEL | 88076W953 | COM | 1,500 | $33,465 | dollars as filed | put |
| ESSENTIAL UTILS INC | 29670G902 | COM | 900 | $33,426 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 26,504 | $33,395 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 180 | $33,336 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC | 05280R950 | SPON ADS | 14,600 | $33,288 | dollars as filed | put |
| STEREOTAXIS INC | 85916J909 | COM NEW | 15,700 | $33,284 | dollars as filed | call |
| SOHU COM LTD | 83410S908 | CALL | 2,500 | $33,275 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 15,190 | $33,266 | dollars as filed | |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 500 | $33,225 | dollars as filed | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 100 | $33,217 | dollars as filed | put |
| CORPAY INC | 219948956 | PUT | 100 | $33,182 | dollars as filed | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 997 | $33,180 | dollars as filed | |
| VANECK ETF TRUST | 92189H901 | DIGI TRANSFRM | 2,000 | $33,100 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,081 | $33,088 | dollars as filed | |
| PROGYNY INC | 74340E903 | COM | 1,500 | $33,000 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N953 | PUT | 500 | $32,985 | dollars as filed | put |
| SUZANO S A | 86959K905 | SPON ADS | 3,500 | $32,935 | dollars as filed | call |
| CHART INDS INC | 16115Q908 | COM | 200 | $32,930 | dollars as filed | call |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 4,600 | $32,752 | dollars as filed | put |
| CUMMINS INC | 231021956 | PUT | 100 | $32,750 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R520 | CMN | 1,422 | $32,734 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,010 | $32,723 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J909 | COM | 6,900 | $32,706 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,822 | $32,687 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 680 | $32,681 | dollars as filed | |
| VALMONT INDS INC | 920253901 | COM | 100 | $32,657 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 25,915 | $32,653 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 300 | $32,637 | dollars as filed | put |
| MICROALGO INC | G6077Y951 | ORD SHS | 64,100 | $32,633 | dollars as filed | put |
| LIFE360 INC | 532206909 | COM | 500 | $32,625 | dollars as filed | call |
| LIFE360 INC | 532206959 | COM | 500 | $32,625 | dollars as filed | put |
| INVESCO CURRENCYSHARES AUSTR | 46090N903 | CALL | 500 | $32,606 | dollars as filed | call |
| AI FINL CORP | 47089W954 | COM | 4,500 | $32,602 | dollars as filed | put |
| SERVICE CORP INTL | 817565954 | COM | 400 | $32,560 | dollars as filed | put |
| NET LEASE OFFICE PROPERTIES | 64110Y908 | COM | 1,000 | $32,550 | dollars as filed | call |
| GLADSTONE LD CORP | 376549901 | COM | 3,200 | $32,544 | dollars as filed | call |
| TRUECAR INC | 89785L107 | COM | 17,101 | $32,492 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 200 | $32,488 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 2,500 | $32,475 | dollars as filed | put |
| BACKBLAZE INC | 05637B955 | COM CL A | 5,900 | $32,450 | dollars as filed | put |
| RF INDS LTD | 749552905 | COM PAR $0.01 | 5,000 | $32,350 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746902 | COM | 15,600 | $32,292 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 21,105 | $32,291 | dollars as filed | |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 1,500 | $32,250 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 29,100 | $32,010 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C907 | COM CL A | 300 | $31,884 | dollars as filed | call |
| SASOL LTD | 803866950 | PUT | 7,200 | $31,824 | dollars as filed | put |
| BIOVENTUS INC | 09075A908 | COM CL A | 4,800 | $31,776 | dollars as filed | call |
| ISHARES INC | 464286951 | PUT | 1,600 | $31,776 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 679 | $31,757 | dollars as filed | |
| U S GOLD CORP | 90291C951 | PUT | 2,600 | $31,720 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W901 | CALL | 7,800 | $31,668 | dollars as filed | call |
| SFL CORPORATION LTD | G7738W906 | SHS | 3,800 | $31,654 | dollars as filed | call |
| OCUGEN INC | 67577C955 | COM | 32,500 | $31,538 | dollars as filed | put |
| GARRETT MOTION INC | 366505955 | COM | 3,000 | $31,530 | dollars as filed | put |
| NLIGHT INC | 65487K900 | COM | 1,600 | $31,488 | dollars as filed | call |
| BARK INC | 68622E904 | CALL | 35,800 | $31,486 | dollars as filed | call |
| ALKERMES PLC | G01767905 | SHS | 1,100 | $31,471 | dollars as filed | call |
| CGI INC | 12532H904 | CL A SUB VTG | 300 | $31,449 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 23,800 | $31,416 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,487 | $31,331 | dollars as filed | |
| COMPUGEN LTD | M25722955 | ORD | 17,600 | $31,328 | dollars as filed | put |
| METSERA INC | 59267L907 | COM | 1,100 | $31,295 | dollars as filed | call |
| ACCURAY INC DEL | 004397905 | CALL | 22,800 | $31,236 | dollars as filed | call |
| MOELIS & CO | 60786M905 | CL A | 500 | $31,160 | dollars as filed | call |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 2,200 | $31,130 | dollars as filed | put |
| MILLER INDS INC TENN | 600551904 | COM NEW | 700 | $31,122 | dollars as filed | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 26,342 | $31,084 | dollars as filed | |
| ANAPTYSBIO INC | 032724956 | PUT | 1,400 | $31,080 | dollars as filed | put |
| CYBIN INC | 23256X957 | COM NEW | 3,700 | $31,043 | dollars as filed | put |
| NEWS CORP NEW | 65249B908 | CALL | 900 | $30,879 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,300 | $30,797 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 200 | $30,792 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 178 | $30,785 | dollars as filed | |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 8,500 | $30,770 | dollars as filed | put |
| FARO TECHNOLOGIES INC CMN STOCK | 311642902 | Cmn | 700 | $30,744 | dollars as filed | call |
| OUTSET MED INC | 690145956 | PUT | 1,600 | $30,736 | dollars as filed | put |
| GATX CORP | 361448903 | CALL | 200 | $30,712 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,651 | $30,699 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 1,300 | $30,667 | dollars as filed | put |
| BLINK CHARGING CO | 09354A950 | COM | 32,600 | $30,641 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 8,753 | $30,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G905 | INVESCO PHLX SM | 700 | $30,562 | dollars as filed | call |
| STAR GROUP LP | 85512C905 | UNIT LTD PARTNR | 2,600 | $30,420 | dollars as filed | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 2,000 | $30,400 | dollars as filed | |
| TRIMBLE INC | 896239950 | COM | 400 | $30,392 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298950 | PUT | 2,200 | $30,360 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 1,885 | $30,348 | dollars as filed | |
| CXAPP INC | 23248B909 | CALL | 28,300 | $30,281 | dollars as filed | call |
| GREEN DOT CORP | 39304D902 | CL A | 2,800 | $30,184 | dollars as filed | call |
| DREAM FINDERS HOMES INC | 26154D950 | COM CL A | 1,200 | $30,156 | dollars as filed | put |
| CARLYLE SECURED LENDING INC | 872280952 | PUT | 2,200 | $30,096 | dollars as filed | put |
| ISHARES INC | 46434G908 | MSCI GBL ETF NEW | 800 | $30,080 | dollars as filed | call |
| ZEDGE INC | 98923T954 | CL B | 7,500 | $30,075 | dollars as filed | put |
| GLIMPSE GROUP INC | 37892C106 | COM | 22,108 | $30,067 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906908 | COM | 2,000 | $30,060 | dollars as filed | call |
| DR REDDYS LABS LTD | 256135953 | ADR | 2,000 | $30,060 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 26,600 | $30,058 | dollars as filed | put |
| COUSINS PPTYS INC | 222795952 | PUT | 1,000 | $30,030 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 348 | $30,012 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 13,700 | $30,003 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V905 | CALL | 1,300 | $29,978 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 1,100 | $29,964 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 1,125 | $29,914 | dollars as filed | |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 5,900 | $29,913 | dollars as filed | put |
| CLEARPOINT NEURO INC | 18507C903 | COM | 2,500 | $29,850 | dollars as filed | call |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 1,000 | $29,840 | dollars as filed | |
| SAILPOINT INC | 78781J959 | COM | 1,300 | $29,718 | dollars as filed | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L957 | PUT | 25,600 | $29,696 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 40,600 | $29,691 | dollars as filed | call |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 8,348 | $29,635 | dollars as filed | |
| TIDAL TRUST II | 88636J950 | ROUNDHILL GENER | 1,700 | $29,598 | dollars as filed | put |
| MEDIAALPHA INC | 58450V904 | CL A | 2,700 | $29,565 | dollars as filed | call |
| PRIORITY TECHNOLOGY HLDGS IN | 74275G907 | COM | 3,800 | $29,564 | dollars as filed | call |
| MODINE MFG CO | 607828950 | PUT | 300 | $29,550 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 311 | $29,539 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726904 | COM SER A | 600 | $29,526 | dollars as filed | call |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,092 | $29,451 | dollars as filed | |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 12,300 | $29,397 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R951 | PUT | 1,000 | $29,350 | dollars as filed | put |
| EXCELERATE ENERGY INC | 30069T901 | CALL | 1,000 | $29,320 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 468 | $29,316 | dollars as filed | |
| AXOGEN INC | 05463X906 | CALL | 2,700 | $29,295 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 716 | $29,227 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 516 | $29,216 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 13,336 | $29,206 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369908 | COM | 20,800 | $29,120 | dollars as filed | call |
| ONE STOP SYS INC | 68247W909 | COM | 8,200 | $29,110 | dollars as filed | call |
| VIANT TECHNOLOGY INC | 92557A951 | COM CL A | 2,200 | $29,106 | dollars as filed | put |
| IBEX LTD | G4690M951 | SHS NEW | 1,000 | $29,100 | dollars as filed | put |
| ICON PUB LTD CO | G4705A900 | CALL | 200 | $29,090 | dollars as filed | call |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 700 | $29,071 | dollars as filed | call |
| REVVITY INC | 714046959 | PUT | 300 | $29,016 | dollars as filed | put |
| AUTOLUS THERAPEUTICS LTD | 05280R900 | SPON ADS | 12,700 | $28,956 | dollars as filed | call |
| SENSUS HEALTHCARE INC | 81728J959 | COM | 6,100 | $28,914 | dollars as filed | put |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 4,663 | $28,911 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 4,687 | $28,872 | dollars as filed | |
| ZYMEWORKS INC | 98985Y958 | COM | 2,300 | $28,865 | dollars as filed | put |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 2,743 | $28,856 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J956 | SHS | 1,200 | $28,824 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 900 | $28,791 | dollars as filed | call |
| XPEL INC | 98379L900 | COM | 800 | $28,720 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 1,100 | $28,644 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,264 | $28,630 | dollars as filed | |
| TRIMAS CORP | 896215909 | CALL | 1,000 | $28,610 | dollars as filed | call |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 10,200 | $28,560 | dollars as filed | call |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 500 | $28,505 | dollars as filed | put |
| HOME BANCSHARES INC | 436893900 | CALL | 1,000 | $28,460 | dollars as filed | call |
| METSERA INC | 59267L957 | Equity Put | 1,000 | $28,450 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 3,046 | $28,328 | dollars as filed | |
| ACHIEVE LIFE SCIENCE INC | 004468950 | COM | 12,500 | $28,250 | dollars as filed | put |
| MAMAS CREATIONS INC | 56146T953 | PUT | 3,400 | $28,220 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 494 | $28,217 | dollars as filed | |
| MICROALGO INC | G6077Y901 | ORD SHS | 55,400 | $28,204 | dollars as filed | call |
| TXNM ENERGY INC | 69349H957 | PUT | 500 | $28,160 | dollars as filed | put |
| CENTURY CMNTYS INC | 156504950 | COM | 500 | $28,160 | dollars as filed | put |
| PATRIA INVESTMENTS LIMITED | G69451955 | COM CL A | 2,000 | $28,120 | dollars as filed | put |
| SAILPOINT INC COM | 78781J109 | Stock | 1,230 | $28,118 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 3,030 | $28,118 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,110 | $28,114 | dollars as filed | |
| TEREX CORP NEW | 880779953 | COM | 600 | $28,014 | dollars as filed | put |
| METROPOLITAN BK HLDG CORP | 591774904 | COM | 400 | $28,000 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 536 | $27,926 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F900 | SKYBRIDGE CRYPTO | 1,200 | $27,852 | dollars as filed | call |
| GOLD RESOURCE CORP | 38068T955 | COM | 45,600 | $27,816 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 31,541 | $27,740 | dollars as filed | |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 1,400 | $27,734 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E907 | NAT GAS ETF | 1,200 | $27,732 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 772 | $27,715 | dollars as filed | |
| NV5 GLOBAL INC | 62945V909 | COM | 1,200 | $27,708 | dollars as filed | call |
| WABASH NATL CORP | 929566907 | CALL | 2,600 | $27,638 | dollars as filed | call |
| FIGS INC | 30260D953 | CL A | 4,900 | $27,636 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 920 | $27,628 | dollars as filed | |
| RIDGEPOST CAP INC | 69376K956 | PUT | 2,700 | $27,594 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G954 | COM CL A | 1,700 | $27,574 | dollars as filed | put |
| EVERGY INC | 30034W956 | PUT | 400 | $27,572 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L904 | CALL | 3,100 | $27,559 | dollars as filed | call |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 8,222 | $27,544 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979900 | COM | 37,500 | $27,499 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M951 | CL A | 400 | $27,396 | dollars as filed | put |
| ZEVIA PBC | 98955K904 | CL A | 8,500 | $27,370 | dollars as filed | call |
| QUINSTREET INC | 74874Q900 | COM | 1,700 | $27,370 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 4,712 | $27,330 | dollars as filed | |
| ISHARES TR | 46438G900 | TOP 20 U S ETF | 1,000 | $27,290 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 240 | $27,283 | dollars as filed | |
| TIDAL TRUST II | 88636J576 | DEFIANCE NASDAQ | 1,500 | $27,210 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 1,300 | $27,196 | dollars as filed | call |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 1,600 | $27,168 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D903 | TRADR 2X LONG | 700 | $27,132 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497903 | CALL | 2,400 | $27,132 | dollars as filed | call |
| TRINITY INDS INC | 896522959 | PUT | 1,000 | $27,010 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 900 | $26,973 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,772 | $26,916 | dollars as filed | |
| TIDAL TRUST II | 88636J951 | DEFIANCE DAILY | 1,700 | $26,894 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,140 | $26,893 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,053 | $26,853 | dollars as filed | |
| QUINCE THERAPEUTICS INC | 22053A907 | CALL | 16,200 | $26,730 | dollars as filed | call |
| VERITONE INC | 92347M950 | COM | 21,200 | $26,712 | dollars as filed | put |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 300 | $26,652 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q905 | CALL | 2,700 | $26,460 | dollars as filed | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 1,100 | $26,422 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N903 | CALL | 400 | $26,388 | dollars as filed | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 1,542 | $26,384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 596 | $26,373 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 1,065 | $26,274 | dollars as filed | |
| PIMCO ETF TR | 72201R904 | 15+ YR US TIPS | 500 | $26,235 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11285B958 | CL A EX SUB VTG | 800 | $26,224 | dollars as filed | put |
| MODIVCARE INC | 60783X954 | PUT | 8,400 | $26,208 | dollars as filed | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,109 | $26,161 | dollars as filed | |
| VERASTEM INC | 92337C903 | COM NEW | 6,300 | $26,145 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R956 | PUT | 15,900 | $26,076 | dollars as filed | put |
| MRC GLOBAL INC | 55345K903 | COM | 1,900 | $26,049 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X950 | TRADR 1.5X SHORT | 1,800 | $26,028 | dollars as filed | put |
| SITE CTRS CORP | 82981J951 | COM | 2,300 | $26,013 | dollars as filed | put |
| EQUIFAX INC | 294429955 | COM | 100 | $25,937 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 800 | $25,936 | dollars as filed | |
| XYLEM INC | 98419M900 | CALL | 200 | $25,872 | dollars as filed | call |
| PACS GROUP INC | 69380Q957 | COM SHS | 2,000 | $25,840 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 700 | $25,753 | dollars as filed | put |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 2,333 | $25,733 | dollars as filed | |
| OR ROYALTIES INC. | 68390D956 | COM SHS | 1,000 | $25,710 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 6,700 | $25,661 | dollars as filed | put |
| ORGANIGRAM GLOBAL INC | 68617J900 | COM | 19,000 | $25,650 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 7,200 | $25,632 | dollars as filed | put |
| JIAYIN GROUP INC | 47737C954 | SPONSORED ADS | 1,600 | $25,632 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 3,370 | $25,612 | dollars as filed | |
| RAMBUS INC DEL | 750917956 | PUT | 400 | $25,608 | dollars as filed | put |
| GILAT SATELLITE NETWORKS LTD | M51474958 | SHS NEW | 3,600 | $25,524 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475906 | COM | 900 | $25,515 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749951 | COM | 500 | $25,445 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P952 | COM | 22,700 | $25,424 | dollars as filed | put |
| NEUROGENE INC | 64135M905 | CALL | 1,700 | $25,415 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 795 | $25,400 | dollars as filed | |
| DAY ONE BIOPHARMACEUTICALS I | 23954D959 | Equity Put | 3,900 | $25,350 | dollars as filed | put |
| BRAZE INC | 10576N952 | COM CL A | 900 | $25,290 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,500 | $25,170 | dollars as filed | |
| YOUDAO INC | 98741T954 | PUT | 2,900 | $24,940 | dollars as filed | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L958 | COM | 3,000 | $24,930 | dollars as filed | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P901 | COM NEW | 3,600 | $24,840 | dollars as filed | call |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 509 | $24,829 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 4,955 | $24,725 | dollars as filed | |
| CVRX INC | 126638955 | COM | 4,200 | $24,696 | dollars as filed | put |
| EVE HLDG INC | 29970N954 | COM | 3,600 | $24,696 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES | 29472R908 | CALL | 400 | $24,668 | dollars as filed | call |
| VIMEO INC | 92719V950 | COMMON STOCK | 6,100 | $24,644 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,780 | $24,570 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 142 | $24,509 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q950 | COM | 9,100 | $24,479 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487955 | PUT | 1,000 | $24,390 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 3,528 | $24,378 | dollars as filed | |
| VANECK ETF TRUST | 92189H905 | CALL | 600 | $24,348 | dollars as filed | call |
| QUIPT HOME MEDICAL CORP | 74880P904 | COM | 13,600 | $24,344 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 1,800 | $24,300 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 100 | $24,290 | dollars as filed | |
| DIME CMNTY BANCSHARES INC | 25432X902 | CALL | 900 | $24,246 | dollars as filed | call |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 1,100 | $24,244 | dollars as filed | call |
| KOREA ELEC PWR CORP | 500631956 | SPONSORED ADR | 1,700 | $24,208 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 356 | $24,204 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,991 | $24,197 | dollars as filed | |
| CTO RLTY GROWTH INC NEW | 22948Q951 | COM | 1,400 | $24,164 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,332 | $24,154 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 600 | $24,120 | dollars as filed | |
| OLIN CORP | 680665955 | COM PAR $1 | 1,200 | $24,108 | dollars as filed | put |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 400 | $24,086 | dollars as filed | call |
| ISHARES TR | 46432F956 | Option | 100 | $24,032 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 859 | $24,026 | dollars as filed | |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 800 | $24,016 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 64 | $23,998 | dollars as filed | |
| KAISER ALUMINIUM CORPORATION | 483007954 | PUT | 300 | $23,970 | dollars as filed | put |
| EMX RTY CORP | 26873J957 | COM | 9,500 | $23,940 | dollars as filed | put |
| PROSHARES TR | 74347G218 | ULTRASHORT UTILI | 1,718 | $23,931 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 8,239 | $23,893 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 4,072 | $23,862 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 300 | $23,829 | dollars as filed | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,908 | $23,758 | dollars as filed | |
| NLI HOLDINGS INC | 629156907 | COM NEW | 3,700 | $23,680 | dollars as filed | call |
| ARIS WATER SOLUTIONS INC | 04041L956 | CLASS A COM | 1,000 | $23,650 | dollars as filed | put |
| SES AI CORPORATION | 78397Q959 | CL A COM | 26,600 | $23,629 | dollars as filed | put |
| GLOBUS MED INC | 379577908 | CALL | 400 | $23,608 | dollars as filed | call |
| BARNES & NOBLE ED INC | 06777U950 | COM NEW | 2,000 | $23,540 | dollars as filed | put |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,000 | $23,530 | dollars as filed | |
| SUZANO S A | 86959K955 | PUT | 2,500 | $23,525 | dollars as filed | put |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 13,100 | $23,449 | dollars as filed | call |
| PRIMORIS SVCS CORP | 74164F953 | COM | 300 | $23,382 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES IN | 03820C955 | COM | 100 | $23,245 | dollars as filed | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 19,369 | $23,243 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554902 | CALL | 600 | $23,226 | dollars as filed | call |
| SYPRIS SOLUTIONS INC | 871655906 | CALL | 10,500 | $23,205 | dollars as filed | call |
| METHANEX CORP | 59151K958 | COM | 700 | $23,170 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 738 | $23,158 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 30,000 | $23,133 | dollars as filed | call |
| KRANESHARES TRUST | 500767901 | CALL | 1,000 | $23,095 | dollars as filed | call |
| BRC INC | 05601U905 | COM CL A | 17,600 | $23,056 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X953 | ORD SHS | 2,100 | $23,037 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 23,900 | $22,994 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R903 | COM | 1,000 | $22,960 | dollars as filed | call |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 600 | $22,872 | dollars as filed | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 8,164 | $22,859 | dollars as filed | |
| SPRINKLR INC | 85208T957 | PUT | 2,700 | $22,842 | dollars as filed | put |
| PROSHARES TR | 74347R903 | PSHS ULTRA TECH | 300 | $22,833 | dollars as filed | call |
| SURGEPAYS INC | 86882L904 | CALL | 7,300 | $22,776 | dollars as filed | call |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 16,826 | $22,715 | dollars as filed | |
| CYTOMX THERAPEUTICS INC. | 23284F955 | COM | 10,000 | $22,700 | dollars as filed | put |
| HBT FINL INC. | 404111906 | CALL | 900 | $22,689 | dollars as filed | call |
| ZHIHU INC | 98955N907 | SPONSORED ADS | 5,700 | $22,686 | dollars as filed | call |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 900 | $22,680 | dollars as filed | |
| WHITEHORSE FIN INC | 96524V956 | COM | 2,600 | $22,672 | dollars as filed | put |
| SEMRUSH HLDGS INC | 81686C904 | CALL | 2,500 | $22,625 | dollars as filed | call |
| TRADR 2X LONG TEM DAILY ETF | 46092D400 | ETF | 1,023 | $22,619 | dollars as filed | |
| UTZ BRANDS INC | 918090951 | COM CL A | 1,800 | $22,590 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 19,299 | $22,580 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 21,278 | $22,555 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 942 | $22,542 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772959 | COM | 4,800 | $22,512 | dollars as filed | put |
| OPAL FUELS INC | 68347P903 | CALL | 9,300 | $22,506 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E909 | S&P 500 MOMNTM | 200 | $22,494 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 14,400 | $22,464 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C905 | CALL | 1,100 | $22,462 | dollars as filed | call |
| AI FINL CORP | 47089W904 | COM | 3,100 | $22,460 | dollars as filed | call |
| SIRIUSPOINT LTD | G8192H906 | COM | 1,100 | $22,429 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 2,860 | $22,422 | dollars as filed | |
| CADENCE BANK | 12740C903 | COM | 700 | $22,386 | dollars as filed | call |
| HAEMONETICS CORP MASS | 405024900 | CALL | 300 | $22,383 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A958 | COM | 10,300 | $22,351 | dollars as filed | put |
| ARCHROCK INC | 03957W956 | COM | 900 | $22,347 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C956 | PUT | 500 | $22,300 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N956 | COM | 2,400 | $22,296 | dollars as filed | put |
| MATSON INC | 57686G955 | PUT | 200 | $22,270 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 1,700 | $22,236 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 96 | $22,193 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M954 | CL A SHS | 3,200 | $22,112 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D900 | TRADR 2X SHORT | 1,000 | $22,110 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC | 55083R953 | COM NEW | 2,500 | $22,100 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 2,800 | $22,092 | dollars as filed | call |
| EVOLUTION PETE CORP | 30049A957 | PUT | 4,700 | $22,090 | dollars as filed | put |
| GLOBAL X FDS | 37954Y954 | CYBRSCURTY ETF | 1,600 | $22,089 | dollars as filed | put |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 2,900 | $21,924 | dollars as filed | call |
| VIRTRA INC | 92827K951 | PUT | 3,100 | $21,917 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W959 | PUT | 30,500 | $21,862 | dollars as filed | put |
| ARTIVION INC | 228903900 | CALL | 700 | $21,770 | dollars as filed | call |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 1,328 | $21,580 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E905 | COM | 8,700 | $21,576 | dollars as filed | call |
| XPEL INC | 98379L950 | COM | 600 | $21,540 | dollars as filed | put |
| RING ENERGY INC | 76680V958 | COM | 27,100 | $21,517 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 1,500 | $21,510 | dollars as filed | put |
| HERITAGE FINL CORP WASH | 42722X956 | PUT | 900 | $21,456 | dollars as filed | put |
| LITHIUM ARGENTINA AG | H5012F903 | COM SHS | 10,300 | $21,424 | dollars as filed | call |
| REGENCY CTRS CORP | 758849903 | COM | 300 | $21,369 | dollars as filed | call |
| VUZIX CORP | 92921W950 | COM NEW | 7,300 | $21,316 | dollars as filed | put |
| SITIME CORP | 82982T906 | COM | 100 | $21,308 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T957 | COM NEW | 800 | $21,224 | dollars as filed | put |
| ARDENT HEALTH INC | 03980N107 | COM | 1,553 | $21,214 | dollars as filed | |
| TORO CO | 891092958 | COM | 300 | $21,204 | dollars as filed | put |
| VERTEX INC | 92538J956 | PUT | 600 | $21,201 | dollars as filed | put |
| KYVERNA THERAPEUTICS INC | 501976904 | CALL | 6,900 | $21,183 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 876 | $21,182 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 2,665 | $21,160 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 3,884 | $21,090 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 1,000 | $21,070 | dollars as filed | put |
| PCB BANCORP | 69320M909 | COM | 1,000 | $20,980 | dollars as filed | call |
| SCHOLASTIC CORP | 807066955 | PUT | 1,000 | $20,980 | dollars as filed | put |
| TELOS CORP MD | 87969B101 | COM | 6,617 | $20,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,002 | $20,962 | dollars as filed | |
| EXAGEN INC | 30068X903 | CALL | 3,000 | $20,940 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T957 | COM | 1,600 | $20,888 | 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 |