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 |
|---|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 851 | $20,867 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F900 | OPTIMUM YIELD | 1,600 | $20,864 | dollars as filed | call |
| CANADIAN NATL RY CO | 136375952 | Put | 200 | $20,808 | dollars as filed | put |
| DAY ONE BIOPHARMACEUTICALS I | 23954D909 | CALL | 3,200 | $20,800 | dollars as filed | call |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 200 | $20,764 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 600 | $20,760 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 100 | $20,732 | dollars as filed | call |
| THERATECHNOLOGIES INC | 88338H704 | COM | 8,784 | $20,730 | dollars as filed | |
| CARIBOU BIOSCIENCES INC | 142038908 | COM | 16,400 | $20,664 | dollars as filed | call |
| RUSH ENTERPRISES INC | 781846909 | CL A | 400 | $20,604 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M901 | CL A | 300 | $20,547 | dollars as filed | call |
| VANECK ETF TRUST | 92189F909 | CALL | 1,200 | $20,544 | dollars as filed | call |
| WORKIVA INC | 98139A905 | CALL | 300 | $20,535 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC | 74275K958 | COM | 300 | $20,526 | dollars as filed | put |
| DENNYS CORP | 24869P904 | COM | 5,000 | $20,500 | dollars as filed | call |
| LISTED FDS TR | 53656F907 | CALL | 1,200 | $20,436 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 500 | $20,410 | dollars as filed | call |
| PROQR THRAPEUTICS N V | N71542959 | SHS EURO | 10,000 | $20,400 | dollars as filed | put |
| VERASTEM INC | 92337C953 | COM NEW | 4,900 | $20,335 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 900 | $20,313 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U905 | COM NEW | 4,700 | $20,257 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,126 | $20,240 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J956 | PUT | 800 | $20,160 | dollars as filed | put |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 1,200 | $20,136 | dollars as filed | put |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 8,200 | $20,090 | dollars as filed | call |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 6,500 | $20,085 | dollars as filed | put |
| EASTERLY GOVT PPTYS INC | 27616P901 | COM SHS | 900 | $19,980 | dollars as filed | call |
| STEELCASE INC-CL A | 858155903 | COM | 1,900 | $19,817 | dollars as filed | call |
| VANGUARD CHARLOTTE FDS | 92203J907 | CALL | 400 | $19,804 | dollars as filed | call |
| WESTWATER RES INC | 961684906 | COM NEW | 32,900 | $19,779 | dollars as filed | call |
| ARCELLX INC | 03940C950 | PUT | 300 | $19,755 | dollars as filed | put |
| AMEDISYS INC | 023436908 | COM | 200 | $19,678 | dollars as filed | call |
| VERINT SYS INC | 92343X950 | COM | 1,000 | $19,670 | dollars as filed | put |
| MICROBOT MED INC | 59503A954 | COM NEW | 7,800 | $19,656 | dollars as filed | put |
| TRIVAGO N V | 89686D953 | PUT | 5,200 | $19,604 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371908 | COM | 5,000 | $19,600 | dollars as filed | call |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 1,600 | $19,584 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 6,798 | $19,510 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M907 | COMMON STOCK | 1,400 | $19,488 | dollars as filed | call |
| RISKIFIED LTD | M8216R909 | SHS CL A | 3,900 | $19,461 | dollars as filed | call |
| CERUS CORP | 157085951 | PUT | 13,800 | $19,458 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 12,800 | $19,456 | dollars as filed | call |
| FEDERAL AGRIC MTG CORP | 313148956 | PUT | 100 | $19,428 | dollars as filed | put |
| V2X INC | 92242T101 | COM | 400 | $19,420 | dollars as filed | |
| CARECLOUD INC | 14167R950 | COM | 8,200 | $19,352 | dollars as filed | put |
| EVERQUOTE INC | 30041R908 | COM CL A | 800 | $19,344 | dollars as filed | call |
| TRINSEO PLC | G9059U907 | CALL | 6,200 | $19,344 | dollars as filed | call |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 1,500 | $19,305 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 9,030 | $19,234 | dollars as filed | |
| HAGERTY INC | 405166909 | CALL | 1,900 | $19,209 | dollars as filed | call |
| ISHARES TR | 46434V901 | CORE DIV GRWTH | 300 | $19,182 | dollars as filed | call |
| CARDIOL THERAPEUTICS INC | 14161Y900 | COM CL A | 14,100 | $19,176 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H959 | PUT | 600 | $19,170 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 4,000 | $19,080 | dollars as filed | put |
| FORGE GLOBAL HOLDINGS INC | 34629L952 | PUT | 1,000 | $19,040 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R909 | STATE STREET SPD | 300 | $19,032 | dollars as filed | call |
| ZEVIA PBC | 98955K954 | PUT | 5,900 | $18,998 | dollars as filed | put |
| CRANE COMPANY | 224408954 | PUT | 100 | $18,989 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 300 | $18,957 | dollars as filed | call |
| VanEck Merk Gold Trust | 921078101 | SHS | 594 | $18,943 | dollars as filed | |
| BUZZFEED INC | 12430A900 | CL A NEW | 9,400 | $18,800 | dollars as filed | call |
| CHAMPION HOMES INC | 830830905 | CALL | 300 | $18,783 | dollars as filed | call |
| CHAMPION HOMES INC | 830830955 | PUT | 300 | $18,783 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N900 | COM | 300 | $18,753 | dollars as filed | call |
| DLH HLDGS CORP | 23335Q950 | COM | 3,200 | $18,688 | dollars as filed | put |
| BICARA THERAPEUTICS INC | 055477953 | COM | 2,000 | $18,580 | dollars as filed | put |
| VAXART INC NEW | 92243A200 | COM | 41,043 | $18,551 | dollars as filed | |
| ZIPRECRUITER INC | 98980B903 | CALL | 3,700 | $18,537 | dollars as filed | call |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 300 | $18,534 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD | G17434904 | CL A EXCHANGEAB | 300 | $18,534 | dollars as filed | call |
| BROOKFIELD WEALTH SOL LTD | G17434954 | CL A EXCHANGEAB | 300 | $18,534 | dollars as filed | put |
| ANDERSONS INC | 034164903 | CALL | 500 | $18,375 | dollars as filed | call |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 4,500 | $18,360 | dollars as filed | call |
| ONESPAN INC | 68287N950 | PUT | 1,100 | $18,359 | dollars as filed | put |
| LASER PHOTONICS CORP | 51807Q900 | CALL | 6,800 | $18,292 | dollars as filed | call |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 2,600 | $18,226 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N902 | CL A | 1,500 | $18,225 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N904 | REX FANG & INNOV | 400 | $18,208 | dollars as filed | call |
| ENLIGHT RENEWABLE ENERGY LTD | M4056D900 | SHS | 800 | $18,184 | dollars as filed | call |
| CLEARWAY ENERGY INC | 18539C905 | CL A | 600 | $18,156 | dollars as filed | call |
| VICOR CORP | 925815902 | CALL | 400 | $18,144 | dollars as filed | call |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 703 | $18,144 | dollars as filed | |
| DAKTRONICS INC | 234264959 | PUT | 1,200 | $18,144 | dollars as filed | put |
| SOUTH BOW CORP | 83671M905 | CALL | 700 | $18,137 | dollars as filed | call |
| GREYSTONE HOUSING IMPACT INV | 02364V906 | BEN UNIT CTF | 1,600 | $18,112 | dollars as filed | call |
| CORE & MAIN INC | 21874C952 | CL A | 300 | $18,105 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031906 | CALL | 2,400 | $18,072 | dollars as filed | call |
| TERNIUM SA | 880890958 | SPONSORED ADS | 600 | $18,060 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 800 | $18,056 | dollars as filed | call |
| INNOVATIVE SOLUTIONS & SUPPO | 45769N955 | COM | 1,300 | $18,044 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 115 | $18,035 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R951 | COM | 100 | $18,032 | dollars as filed | put |
| GODADDY INC | 380237957 | CL A | 100 | $18,006 | dollars as filed | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,964 | $17,981 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 8,400 | $17,976 | dollars as filed | put |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 3,224 | $17,893 | dollars as filed | |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157903 | COM NEW | 1,700 | $17,884 | dollars as filed | call |
| CDW CORP | 12514G958 | PUT | 100 | $17,859 | dollars as filed | put |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 300 | $17,835 | dollars as filed | call |
| ORION S.A. | L72967959 | PUT | 1,700 | $17,833 | dollars as filed | put |
| OLO INC | 68134L909 | CL A | 2,000 | $17,800 | dollars as filed | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,399 | $17,777 | dollars as filed | |
| THOR INDS INC | 885160901 | COM | 200 | $17,762 | dollars as filed | call |
| GOLD COM INC | 00181T957 | COM | 800 | $17,744 | dollars as filed | put |
| GLOBUS MED INC | 379577958 | CL A | 300 | $17,706 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W909 | CALL | 24,700 | $17,705 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908954 | VALUE ETF | 100 | $17,674 | dollars as filed | put |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 2,000 | $17,660 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 256 | $17,659 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 16,472 | $17,625 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170901 | COM | 1,300 | $17,589 | dollars as filed | call |
| CANTALOUPE INC | 138103956 | PUT | 1,600 | $17,584 | dollars as filed | put |
| FLOWERS FOODS INC | 343498901 | COM | 1,100 | $17,578 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 146 | $17,558 | dollars as filed | |
| ALIGHT INC | 01626W951 | COM CL A | 3,100 | $17,546 | dollars as filed | put |
| TURKCELL ILETISIM | 900111954 | PUT | 2,900 | $17,545 | dollars as filed | put |
| QUAD / GRAPHICS INC | 747301959 | PUT | 3,100 | $17,515 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 742 | $17,496 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 200 | $17,494 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 200 | $17,494 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 200 | $17,494 | dollars as filed | put |
| WHITESTONE REIT | 966084904 | COM | 1,400 | $17,472 | dollars as filed | call |
| FIRSTSERVICE CORP NEW | 33767E952 | COM | 100 | $17,462 | dollars as filed | put |
| IBEX LTD | G4690M101 | COMMON STOCK | 600 | $17,460 | dollars as filed | |
| TITAN INTL INC ILL | 88830M952 | PUT | 1,700 | $17,459 | dollars as filed | put |
| AVITA MEDICAL INC | 05380C902 | CALL | 3,300 | $17,457 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C954 | VNG RUS2000IDX | 200 | $17,444 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A907 | SOYBEAN FD | 800 | $17,424 | dollars as filed | call |
| CEL-SCI CORP | 150837956 | COM NEW | 7,600 | $17,404 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 103 | $17,373 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 800 | $17,360 | dollars as filed | put |
| JBG SMITH PPTYS | 46590V900 | COM | 1,000 | $17,300 | dollars as filed | call |
| INTELLICHECK MOBILISA INC | 45817G951 | PUT | 3,200 | $17,248 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 1,500 | $17,220 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 816 | $17,152 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 5,490 | $17,129 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 431 | $17,102 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 5,445 | $17,097 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F900 | COM NEW | 2,400 | $17,064 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F955 | COM | 1,300 | $17,043 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,430 | $17,034 | dollars as filed | |
| NEW PAC METALS CORP | 64782A907 | COM | 12,700 | $17,018 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 194 | $17,004 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 768 | $16,973 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J904 | COM NEW | 15,400 | $16,940 | dollars as filed | call |
| NETSTREIT CORP | 64119V903 | COM | 1,000 | $16,930 | dollars as filed | call |
| MID PENN BANCORP INC | 59540G907 | CALL | 600 | $16,920 | dollars as filed | call |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 5,122 | $16,903 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 962 | $16,873 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 900 | $16,848 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A953 | COM SHS | 900 | $16,848 | dollars as filed | put |
| PROSHARES TR | 74349Y957 | SHORT QQQ | 500 | $16,830 | dollars as filed | put |
| HIPPO HLDGS INC | 433539902 | CALL | 600 | $16,758 | dollars as filed | call |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 849 | $16,742 | dollars as filed | |
| COTY INC | 222070953 | COM CL A | 3,600 | $16,740 | dollars as filed | put |
| GOSSAMER BIO INC | 38341P952 | COM | 13,600 | $16,728 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,524 | $16,718 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C953 | COM | 1,400 | $16,716 | dollars as filed | put |
| HUB GROUP INC | 443320906 | CALL | 500 | $16,715 | dollars as filed | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 7,393 | $16,708 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 6,448 | $16,700 | dollars as filed | |
| MDU RES GROUP INC | 552690909 | CALL | 1,000 | $16,670 | dollars as filed | call |
| SNOW LAKE RES LTD | 83336J957 | COM | 4,600 | $16,652 | dollars as filed | put |
| COURSERA INC | 22266M954 | COM | 1,900 | $16,644 | dollars as filed | put |
| DAYFORCE INC | 15677J958 | COM | 300 | $16,617 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31 | $16,546 | dollars as filed | |
| TIDAL TRUST II | 88636R909 | DEFIA AI PWR ETF | 1,000 | $16,458 | dollars as filed | call |
| TIDAL TRUST II | 88636R959 | DEFIA AI PWR ETF | 1,000 | $16,458 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A909 | SUGAR FD | 1,500 | $16,432 | dollars as filed | call |
| WORLD FDS TR | 98148L906 | T REX TARGET ETF | 4,800 | $16,416 | dollars as filed | call |
| MONRO INC | 610236951 | COM | 1,100 | $16,401 | dollars as filed | put |
| TIDAL TRUST II | 88634T901 | YIE GOL MIN ETF | 1,100 | $16,368 | dollars as filed | call |
| GENWORTH FINL INC | 37247D956 | PUT | 2,100 | $16,338 | dollars as filed | put |
| RELX PLC | 759530958 | SPONSORED ADR | 300 | $16,302 | dollars as filed | put |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 9,900 | $16,236 | dollars as filed | call |
| VERACYTE INC | 92337F907 | COM | 600 | $16,218 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 4,155 | $16,121 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 5,000 | $16,100 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770909 | COM | 4,800 | $16,080 | dollars as filed | call |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 2,000 | $16,040 | dollars as filed | |
| FRANKLIN BSP RLTY TR INC | 35243J951 | PUT | 1,500 | $16,035 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 2,718 | $15,982 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 200 | $15,980 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 18,505 | $15,948 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U955 | COM NEW | 3,700 | $15,947 | dollars as filed | put |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 700 | $15,911 | dollars as filed | |
| RYDER SYS INC | 783549908 | CALL | 100 | $15,900 | dollars as filed | call |
| WASHINGTON REIT | 939653901 | COM | 1,000 | $15,900 | dollars as filed | call |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 688 | $15,886 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R902 | SHS CL A NEW | 26,700 | $15,886 | dollars as filed | call |
| DIODES INC | 254543901 | COM | 300 | $15,867 | dollars as filed | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,112 | $15,857 | dollars as filed | |
| IMMUNOME INC | 45257U908 | CALL | 1,700 | $15,810 | dollars as filed | call |
| GLOBAL X FDS | 37960A955 | GBL X BLOCKCHAIN | 300 | $15,804 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 297 | $15,797 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A958 | COINSHARES BITCN | 1,200 | $15,792 | dollars as filed | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 26,301 | $15,788 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 800 | $15,744 | dollars as filed | |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 2,600 | $15,730 | dollars as filed | call |
| LEXINGTON REALTY TRUST | 529043901 | COM | 1,900 | $15,694 | dollars as filed | call |
| BOYD GAMING CORP | 103304951 | COM | 200 | $15,646 | dollars as filed | put |
| APTARGROUP INC | 038336903 | COM | 100 | $15,643 | dollars as filed | call |
| PYXIS ONCOLOGY INC | 747324901 | COMMON STOCK | 14,200 | $15,620 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E951 | DAILY AEROSPACE | 300 | $15,564 | dollars as filed | put |
| VIRTRA INC | 92827K901 | COM PAR | 2,200 | $15,554 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 400 | $15,492 | dollars as filed | |
| YATSEN HLDG LTD | 985194958 | PUT | 1,600 | $15,424 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,004 | $15,415 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235956 | PUT | 3,600 | $15,408 | dollars as filed | put |
| ARCBEST CORP | 03937C955 | PUT | 200 | $15,402 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC | 088786908 | SPONSORED ADS | 2,200 | $15,290 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V958 | PUT | 1,300 | $15,236 | dollars as filed | put |
| BERRY CORP | 08579X951 | COM | 5,500 | $15,235 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,231 | $15,232 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P904 | COM NEW | 8,400 | $15,204 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 723 | $15,197 | dollars as filed | |
| WESTLAKE CORPORATION | 960413952 | COM | 200 | $15,186 | dollars as filed | put |
| S & T BANCORP INC | 783859901 | COM | 400 | $15,128 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X956 | PUT | 200 | $15,116 | dollars as filed | put |
| OUTSET MED INC | 690145206 | COM NEW | 786 | $15,099 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 774 | $15,062 | dollars as filed | |
| TERNIUM SA | 880890908 | SPONSORED ADS | 500 | $15,050 | dollars as filed | call |
| UNITY BIOTECHNOLOGY INC | 91381U900 | CALL | 39,600 | $15,048 | dollars as filed | call |
| BCP INVESTMENT CORPORATION | 73688F901 | COM NEW | 1,200 | $15,024 | dollars as filed | call |
| FLEX LTD | Y2573F952 | PUT | 300 | $14,976 | dollars as filed | put |
| DELCATH SYS INC | 24661P957 | PUT | 1,100 | $14,960 | dollars as filed | put |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 1,200 | $14,952 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,292 | $14,944 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J307 | COM | 4,105 | $14,860 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 875 | $14,840 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 2,465 | $14,815 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J904 | COM | 500 | $14,785 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 300 | $14,763 | dollars as filed | |
| ARK ETF TR | 00214Q951 | NEXT GNRTN INTER | 100 | $14,762 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N103 | COM | 10,395 | $14,761 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389909 | CALL | 1,000 | $14,760 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 15,600 | $14,753 | dollars as filed | put |
| SILICON LABORATORIES INC | 826919952 | PUT | 100 | $14,736 | dollars as filed | put |
| DOUGLAS DYNAMICS INC | 25960R905 | CALL | 500 | $14,735 | dollars as filed | call |
| WORLD FDS TR | 98148L908 | T REX 2X LONG ET | 1,000 | $14,730 | dollars as filed | call |
| WEX INC | 96208T954 | PUT | 100 | $14,689 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524901 | US LRG CAP ETF | 600 | $14,664 | dollars as filed | call |
| INOVIO PHARMACEUTICALS INC | 45773H959 | COM SHS | 7,200 | $14,652 | dollars as filed | put |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 322 | $14,628 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 24,300 | $14,587 | dollars as filed | call |
| V2X INC | 92242T901 | CALL | 300 | $14,565 | dollars as filed | call |
| GLOBAL MED REIT INC | 37954A904 | COM NEW | 2,100 | $14,553 | dollars as filed | call |
| IBEX LTD | G4690M901 | SHS NEW | 500 | $14,550 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 80 | $14,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 624 | $14,483 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 401 | $14,476 | dollars as filed | |
| GRIFFON CORP | 398433902 | CALL | 200 | $14,474 | dollars as filed | call |
| RLI CORP | 749607957 | COM | 200 | $14,444 | dollars as filed | put |
| TRUECAR INC | 89785L907 | COM | 7,600 | $14,440 | dollars as filed | call |
| LINDSAY CORP | 535555956 | COM | 100 | $14,425 | dollars as filed | put |
| KURA ONCOLOGY INC | 50127T959 | PUT | 2,500 | $14,425 | dollars as filed | put |
| ALLEGION PLC | G0176J959 | ORD SHS | 100 | $14,412 | dollars as filed | put |
| OUTLOOK THERAPEUTICS INC | 69012T955 | COM | 9,000 | $14,400 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 420 | $14,393 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 332 | $14,391 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,200 | $14,388 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K955 | COM NEW | 1,100 | $14,388 | dollars as filed | put |
| CRITEO S A | 226718904 | SPONS ADS | 600 | $14,376 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 439 | $14,351 | dollars as filed | |
| LANTRONIX INC | 516548953 | COM NEW | 5,000 | $14,350 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R957 | PUT | 10,000 | $14,300 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 7,142 | $14,284 | dollars as filed | |
| TIDAL TRUST II | 88636R545 | CMN | 700 | $14,266 | dollars as filed | |
| LISTED FDS TR | 53656F959 | ROUNDHILL SPORTS | 600 | $14,250 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 3,700 | $14,245 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 207 | $14,240 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 5,140 | $14,238 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 100 | $14,212 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 410 | $14,194 | dollars as filed | |
| ABM INDS INC | 000957900 | COM | 300 | $14,163 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 500 | $14,155 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 800 | $14,152 | dollars as filed | put |
| PANGAEA LOGISTICS SOLUTION L | G6891L955 | PUT | 3,000 | $14,100 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 125 | $14,086 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R907 | COM | 2,400 | $14,064 | dollars as filed | call |
| CERTARA INC | 15687V959 | PUT | 1,200 | $14,040 | dollars as filed | put |
| GLOBAL X FDS | 37954Y952 | ARTIFICIAL ETF | 600 | $13,998 | dollars as filed | put |
| EXPENSIFY INC | 30219Q956 | PUT | 5,400 | $13,986 | dollars as filed | put |
| TIDAL TRUST II | 88634T956 | YIELDMAX META | 1,100 | $13,967 | dollars as filed | put |
| SIMULATIONS PLUS INC | 829214905 | CALL | 800 | $13,960 | dollars as filed | call |
| CNA FINL CORP | 126117950 | COM | 300 | $13,959 | dollars as filed | put |
| HOPE BANCORP INC | 43940T909 | COM | 1,300 | $13,949 | dollars as filed | call |
| PETMED EXPRESS INC | 716382956 | PUT | 4,200 | $13,944 | dollars as filed | put |
| DARIOHEALTH CORP | 23725P909 | COM NEW | 20,800 | $13,936 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 410 | $13,895 | dollars as filed | |
| SEANERGY MARITIME HLDGS CORP | Y73760900 | SHS | 2,200 | $13,882 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,434 | $13,881 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A954 | COM NEW | 2,000 | $13,860 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462952 | COM | 100 | $13,754 | dollars as filed | put |
| AUDIOCODES LTD | M15342954 | ORD | 1,400 | $13,748 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 449 | $13,739 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R958 | 2X LO MU DA ETF | 5,700 | $13,737 | dollars as filed | put |
| TIDAL TRUST II | 88636J485 | YIELDMAX SHORT | 1,843 | $13,730 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,168 | $13,724 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V909 | COM | 700 | $13,629 | dollars as filed | call |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 2,791 | $13,620 | dollars as filed | |
| LAKELAND INDS INC | 511795956 | PUT | 1,000 | $13,610 | dollars as filed | put |
| WIPRO LTD | 97651M909 | SPON ADR 1 SH | 4,500 | $13,590 | dollars as filed | call |
| BIOMERICA INC | 09061H906 | COM | 4,300 | $13,588 | dollars as filed | call |
| HARVARD BIOSCIENCE INC | 416906905 | COM | 30,600 | $13,580 | dollars as filed | call |
| SPROTT ETF TRUST | 85210B902 | GOLD MINERS ETF | 300 | $13,572 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 6,131 | $13,550 | dollars as filed | |
| TABOOLA.COM LTD | M8744T956 | PUT | 3,700 | $13,542 | dollars as filed | put |
| CLARITEV CORPORATION | 62548M959 | CL A NEW | 300 | $13,539 | dollars as filed | put |
| CMB.TECH NV | B38564908 | SHS | 1,500 | $13,530 | dollars as filed | call |
| BLEND LABS INC | 09352U958 | PUT | 4,100 | $13,530 | dollars as filed | put |
| BANK HAWAII CORP | 062540959 | PUT | 200 | $13,506 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 500 | $13,505 | dollars as filed | |
| MARCUS CORP DEL | 566330906 | CALL | 800 | $13,488 | dollars as filed | call |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 1,100 | $13,464 | dollars as filed | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C902 | CALL | 11,400 | $13,452 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C906 | CALL | 300 | $13,380 | dollars as filed | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 13,700 | $13,370 | dollars as filed | |
| CELCUITY INC | 15102K950 | PUT | 1,000 | $13,350 | dollars as filed | put |
| ARTERIS INC | 04302A954 | COM | 1,400 | $13,342 | dollars as filed | put |
| FUNKO INC | 361008905 | COM CL A | 2,800 | $13,328 | dollars as filed | call |
| CARDLYTICS INC | 14161W955 | PUT | 8,100 | $13,324 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 300 | $13,299 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 1,983 | $13,286 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 668 | $13,220 | dollars as filed | |
| PULMONX CORP | 745848901 | CALL | 5,100 | $13,209 | dollars as filed | call |
| ALTO NEUROSCIENCE INC | 02157Q959 | COM SHS | 6,000 | $13,200 | dollars as filed | put |
| VSTS 260821P00005000 | 29430c952 | PUT | 2,300 | $13,179 | dollars as filed | put |
| KAMADA LTD | M6240T909 | CALL | 1,700 | $13,175 | dollars as filed | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,488 | $13,139 | dollars as filed | |
| GRAFTECH INTL LTD | 384313908 | COM | 13,500 | $13,130 | dollars as filed | call |
| VSE CORP | 918284900 | CALL | 100 | $13,098 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 600 | $13,086 | dollars as filed | |
| LINEAGE INC | 53566V956 | COM | 300 | $13,056 | dollars as filed | put |
| First Foundation Inc | 32026V104 | Common Stock | 2,551 | $13,010 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 21,581 | $12,974 | dollars as filed | |
| SYNAPTICS INC | 87157D909 | CALL | 200 | $12,964 | dollars as filed | call |
| N-ABLE INC | 62878D900 | COMMON STOCK | 1,600 | $12,960 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P906 | CLASS A COM | 2,300 | $12,949 | dollars as filed | call |
| AMERIS BANCORP | 03076K908 | CALL | 200 | $12,940 | dollars as filed | call |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 4,528 | $12,905 | dollars as filed | |
| YOUDAO INC | 98741T904 | CALL | 1,500 | $12,900 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 1,161 | $12,899 | dollars as filed | |
| QUINSTREET INC | 74874Q950 | PUT | 800 | $12,880 | dollars as filed | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 901 | $12,830 | dollars as filed | |
| YALLA GROUP LTD | 98459U953 | ADS | 1,900 | $12,806 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES | 637870956 | PUT | 400 | $12,796 | dollars as filed | put |
| CHEFS WHSE INC | 163086951 | COM | 200 | $12,762 | dollars as filed | put |
| CARNIVAL PLC | 14365C903 | CALL | 500 | $12,755 | dollars as filed | call |
| BGSF INC | 05601C905 | COM | 2,000 | $12,740 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100 | $12,730 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 137 | $12,703 | dollars as filed | |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 1,000 | $12,620 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 400 | $12,608 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC | 45258D955 | PUT | 400 | $12,552 | dollars as filed | put |
| ISHARES TR | 464288950 | US AER DEF ETF | 200 | $12,528 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 17,100 | $12,505 | dollars as filed | put |
| NOMURA HLDGS INC | 65535H958 | SPONSORED ADR | 1,900 | $12,502 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505959 | PUT | 300 | $12,501 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A907 | COM NEW | 500 | $12,440 | dollars as filed | call |
| REPLIGEN CORP | 759916959 | PUT | 100 | $12,438 | dollars as filed | put |
| PEPGEN INC | 713317905 | CALL | 11,200 | $12,432 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 146 | $12,429 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,300 | $12,363 | dollars as filed | |
| BANCFIRST CORP | 05945F953 | COM | 100 | $12,362 | dollars as filed | put |
| CONCRETE PUMPING HLDGS INC | 206704958 | COM | 2,000 | $12,300 | dollars as filed | put |
| OXFORD SQUARE CAP CORP | 69181V957 | PUT | 5,500 | $12,265 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,352 | $12,263 | dollars as filed | |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 100 | $12,263 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D772 | TRADR 2X LONG | 400 | $12,256 | dollars as filed | |
| TIDAL TRUST II | 88636R905 | DEFIANCE DAILY | 600 | $12,228 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E954 | PUT | 2,500 | $12,175 | dollars as filed | put |
| THRYV HLDGS INC | 886029956 | PUT | 1,000 | $12,160 | dollars as filed | put |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 5,484 | $12,120 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802908 | COM | 200 | $12,094 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L953 | PUT | 100 | $12,094 | dollars as filed | put |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 6,200 | $12,090 | dollars as filed | put |
| ARK ETF TR | 00214Q957 | SPACE & DEFENSE | 500 | $12,080 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496900 | COM | 2,500 | $12,075 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R956 | PUT | 400 | $12,044 | dollars as filed | put |
| ISHARES INC | 46434G903 | CORE MSCI EMKT | 200 | $12,006 | dollars as filed | call |
| WKHS | 98138J404 | Stock | 10,894 | $11,983 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,372 | $11,979 | dollars as filed | |
| VIRCO MFG CO | 927651909 | COM | 1,500 | $11,970 | dollars as filed | call |
| ATOSSA THERAPEUTICS INC | 04962H956 | COM | 14,400 | $11,952 | dollars as filed | put |
| ZUMIEZ INC | 989817951 | PUT | 900 | $11,934 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 773 | $11,927 | dollars as filed | |
| TIDAL TRUST II | 88634T951 | YIE GOL MIN ETF | 800 | $11,904 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 1,500 | $11,865 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 100 | $11,836 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369956 | PUT | 100 | $11,836 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505904 | BITWISE CRYPTO | 600 | $11,832 | dollars as filed | call |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 300 | $11,775 | dollars as filed | call |
| UMH PPTYS INC | 903002903 | COM | 700 | $11,753 | dollars as filed | call |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 400 | $11,736 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P951 | PUT | 1,700 | $11,730 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 3,400 | $11,730 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M952 | COM | 800 | $11,720 | dollars as filed | put |
| ISHARES TR | 46429B903 | CORE HIGH DV ETF | 100 | $11,717 | dollars as filed | call |
| WAFD INC | 938824959 | PUT | 400 | $11,712 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 900 | $11,709 | dollars as filed | put |
| LANTERN PHARMA INC | 51654W951 | PUT | 3,700 | $11,692 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 67 | $11,680 | dollars as filed | |
| KYNTRA BIO INC | 31572Q951 | COM NEW | 2,200 | $11,660 | dollars as filed | put |
| INOTIV INC | 45783Q100 | COM | 6,404 | $11,655 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513956 | COM | 10,100 | $11,615 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 2,000 | $11,580 | dollars as filed | put |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157953 | PUT | 1,100 | $11,572 | dollars as filed | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 295 | $11,546 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448904 | CALL | 100 | $11,538 | dollars as filed | call |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 6,401 | $11,522 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739906 | COM | 100 | $11,519 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739956 | COM | 100 | $11,519 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 229 | $11,514 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 2,074 | $11,469 | dollars as filed | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 100 | $11,425 | dollars as filed | call |
| RADNET INC | 750491902 | COM | 200 | $11,382 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 100 | $11,368 | dollars as filed | put |
| ENLIGHT RENEWABLE ENERGY LTD | M4056D950 | SHS | 500 | $11,365 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D954 | BEARISH FD | 600 | $11,346 | dollars as filed | put |
| J & J SNACK FOODS CORP | 466032909 | COM | 100 | $11,341 | dollars as filed | call |
| ONESTREAM INC | 68278B957 | PUT | 400 | $11,320 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505905 | RANGE NUCLEAR RE | 200 | $11,312 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,507 | $11,307 | dollars as filed | |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 3,300 | $11,286 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 100 | $11,261 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N958 | REX AI EQUIT ETF | 2,100 | $11,250 | dollars as filed | put |
| BEAM GLOBAL | 07373B909 | COM | 7,700 | $11,242 | dollars as filed | call |
| BROADSTONE NET LEASE INC | 11135E953 | COM | 700 | $11,235 | dollars as filed | put |
| CLASSOVER HLDGS INC | 182744952 | PUT | 3,800 | $11,172 | dollars as filed | put |
| CHICAGO ATLANTIC REAL ESTATE | 167239902 | COM | 800 | $11,168 | dollars as filed | call |
| COCA COLA CONS INC | 191098952 | PUT | 100 | $11,165 | dollars as filed | put |
| YIREN DIGITAL LTD | 98585L900 | CALL | 1,900 | $11,153 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 310 | $11,129 | dollars as filed | |
| NKARTA INC | 65487U908 | COM | 6,700 | $11,122 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC | 10949T909 | CALL | 2,200 | $11,110 | dollars as filed | call |
| EASTERLY GOVT PPTYS INC | 27616P951 | COM SHS | 500 | $11,100 | dollars as filed | put |
| AMTECH SYS INC | 032332954 | COM PAR $0.01N | 2,500 | $11,100 | dollars as filed | put |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 18,150 | $11,093 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 426 | $11,093 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL | G52694909 | ORD SHS CL A | 400 | $11,068 | dollars as filed | call |
| PINNACLE FINL PARTNERS INC | 72346Q954 | COM | 100 | $11,041 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 500 | $11,030 | dollars as filed | call |
| IBOTTA INC | 451051906 | CALL | 300 | $10,980 | dollars as filed | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,584 | $10,977 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 6,324 | $10,941 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 871 | $10,940 | dollars as filed | |
| MNTN INC | 55318A958 | CL A | 500 | $10,935 | dollars as filed | put |
| LAKELAND INDS INC | 511795906 | CALL | 800 | $10,888 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 833 | $10,871 | dollars as filed | |
| NEWAMSTERDAM PHARMA COMPANY | N62509959 | PUT | 600 | $10,866 | dollars as filed | put |
| SILGAN HLDGS INC | 827048959 | PUT | 200 | $10,836 | dollars as filed | put |
| GROVE COLLABORATIVE HOLD INC | 39957D901 | COM CL A | 9,400 | $10,810 | dollars as filed | call |
| CABALETTA BIO INC | 12674W959 | COM | 7,100 | $10,792 | dollars as filed | put |
| NANOVIRICIDES INC | 630087902 | CALL | 7,700 | $10,780 | dollars as filed | call |
| AMPLIFY ETF TR | 032108954 | ALTRNTV HARV ETF | 600 | $10,776 | dollars as filed | put |
| FIRST INTERNET BANCORP | 320557951 | PUT | 400 | $10,760 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M958 | COM | 1,800 | $10,746 | dollars as filed | put |
| ARK 21SHARES BITCOIN ETF | 040919952 | PUT | 300 | $10,737 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368903 | CALL | 2,500 | $10,725 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 928 | $10,718 | dollars as filed | |
| LANDS END INC NEW | 51509F955 | COM | 1,000 | $10,710 | dollars as filed | put |
| VENTYX BIOSCIENCES INC | 92332V957 | COM | 5,000 | $10,700 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092906 | CRYPTO IND & DIG | 300 | $10,680 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC | 786700954 | COM SER A | 1,400 | $10,668 | dollars as filed | put |
| AGORA INC | 00851L953 | ADS | 2,800 | $10,668 | dollars as filed | put |
| AVNET INC | 053807953 | COM | 200 | $10,616 | dollars as filed | put |
| APPLIED THERAPEUTICS INC | 03828A951 | COM | 34,100 | $10,609 | dollars as filed | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 200 | $10,600 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC | 10948W903 | CALL | 300 | $10,572 | dollars as filed | call |
| SPROTT FDS TR | 85208P958 | JUNIOR URANIUM | 500 | $10,565 | dollars as filed | put |
| JBS N.V. | N4732M103 | CL A SHS | 723 | $10,563 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A957 | BREAKWAVE DRY BU | 1,900 | $10,545 | dollars as filed | put |
| TILLYS INC | 886885102 | CL A | 7,611 | $10,503 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 7,713 | $10,490 | dollars as filed | |
| DYNE THERAPEUTICS INC | 26818M908 | CALL | 1,100 | $10,472 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 800 | $10,440 | dollars as filed | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 100 | $10,426 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V903 | S&P 500 TOP 50 | 200 | $10,420 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 7,590 | $10,398 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212902 | CALL | 1,000 | $10,390 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746952 | COM | 5,000 | $10,350 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 281 | $10,338 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 887 | $10,334 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD | 00215W950 | SPONSORED ADS | 1,000 | $10,330 | dollars as filed | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 34,856 | $10,317 | dollars as filed | |
| AGCO CORP | 001084902 | CALL | 100 | $10,316 | dollars as filed | call |
| LGI HOMES INC | 50187T956 | COM | 200 | $10,304 | dollars as filed | put |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 14,100 | $10,282 | dollars as filed | put |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 17,418 | $10,278 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 150 | $10,274 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585954 | PUT | 400 | $10,272 | dollars as filed | put |
| ANTERIX INC | 03676C900 | COM | 400 | $10,260 | dollars as filed | call |
| GROVE COLLABORATIVE HOLD INC | 39957D951 | COM CL A | 8,900 | $10,235 | dollars as filed | put |
| RAPPORT THERAPEUTICS INC | 75383L952 | PUT | 900 | $10,233 | dollars as filed | put |
| ENLIVEX LTD | M4130Y906 | CALL | 9,100 | $10,192 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301909 | CALL | 1,800 | $10,170 | dollars as filed | call |
| VANECK ETF TRUST | 92189H900 | CALL | 400 | $10,140 | dollars as filed | call |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 3,108 | $10,132 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125950 | COM | 3,500 | $10,115 | 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 |