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 |
|---|---|---|---|---|---|---|
| PROTALIX BIOTHERAPEUTICS INC | 74365A959 | COM | 6,800 | $10,064 | dollars as filed | put |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 5,700 | $10,032 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 700 | $10,031 | dollars as filed | call |
| TORRID HLDGS INC | 89142B907 | COM | 3,400 | $10,030 | dollars as filed | call |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 885 | $10,027 | dollars as filed | |
| CITI TRENDS INC | 17306X902 | COM | 300 | $10,017 | dollars as filed | call |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 2,000 | $10,000 | dollars as filed | call |
| UNITED STS LIME & MINERALS I | 911922952 | COM | 100 | $9,980 | dollars as filed | put |
| UNITED STS LIME & MINERALS I | 911922902 | CALL | 100 | $9,980 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B908 | SHS | 900 | $9,963 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 6,500 | $9,945 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V951 | COM | 1,000 | $9,920 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 3,768 | $9,910 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 4,268 | $9,902 | dollars as filed | |
| GRAHAM CORP | 384556956 | PUT | 200 | $9,902 | dollars as filed | put |
| ANIXA BIOSCIENCES INC | 03528H909 | COM | 3,000 | $9,900 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 8,524 | $9,888 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626N952 | COM | 1,700 | $9,877 | dollars as filed | put |
| GENESCO INC | 371532952 | PUT | 500 | $9,845 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726954 | COM SER A | 200 | $9,842 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307905 | COM SER C | 100 | $9,838 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 205 | $9,836 | dollars as filed | |
| HNI CORP | 404251900 | CALL | 200 | $9,836 | dollars as filed | call |
| OLYMPIC STEEL INC | 68162K906 | COM | 300 | $9,777 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,754 | $9,752 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 163 | $9,744 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D900 | CALL | 900 | $9,657 | dollars as filed | call |
| DURECT CORP | 266605900 | COM NEW | 15,200 | $9,655 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,660 | $9,645 | dollars as filed | |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 200 | $9,642 | dollars as filed | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 100 | $9,626 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H909 | CALL | 300 | $9,585 | dollars as filed | call |
| MESABI TR | 590672901 | CALL | 400 | $9,584 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC | 29670E957 | COM | 300 | $9,573 | dollars as filed | put |
| DYNE THERAPEUTICS INC | 26818M958 | COM | 1,000 | $9,520 | dollars as filed | put |
| BETTERWARE DE MEXC S A P I D | P1666E905 | CALL | 1,100 | $9,515 | dollars as filed | call |
| SHUTTERSTOCK INC | 825690900 | COM | 500 | $9,480 | dollars as filed | call |
| HARMONIC INC | 413160902 | COM | 1,000 | $9,470 | dollars as filed | call |
| NERDY INC | 64081V909 | CL A COM | 5,800 | $9,454 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 4,276 | $9,450 | dollars as filed | |
| ABM INDS INC | 000957950 | PUT | 200 | $9,442 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 200 | $9,430 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E955 | COM | 3,800 | $9,424 | dollars as filed | put |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 3,200 | $9,408 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 61 | $9,401 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 2,972 | $9,392 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,358 | $9,385 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 1,500 | $9,360 | dollars as filed | put |
| CENTRAL PUERTO S A | 155038901 | SPONSORED ADR | 800 | $9,344 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 22,231 | $9,335 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F959 | PUT | 800 | $9,320 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 1,732 | $9,318 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P955 | COM | 1,600 | $9,312 | dollars as filed | put |
| MERCANTILE BK CORP | 587376904 | CALL | 200 | $9,282 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 369 | $9,277 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 500 | $9,265 | dollars as filed | put |
| GRUPO CIBEST SA | 40090E906 | SPON ADS | 200 | $9,238 | dollars as filed | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C952 | PUT | 7,800 | $9,204 | dollars as filed | put |
| ACI WORLDWIDE INC | 004498901 | CALL | 200 | $9,182 | dollars as filed | call |
| GAIN THERAPEUTICS INC | 36269B905 | CALL | 5,100 | $9,180 | dollars as filed | call |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 8,500 | $9,180 | dollars as filed | call |
| TIDAL TRUST II | 88636J907 | DEFIANCE DAILY T | 2,000 | $9,163 | dollars as filed | call |
| COLUMBUS MCKINNON CORP N Y | 199333905 | COM | 600 | $9,162 | dollars as filed | call |
| HEIDRICK & STRUGGLES INTL IN | 422819902 | COM | 200 | $9,152 | dollars as filed | call |
| AMDOCS LTD | G02602903 | SHS | 100 | $9,124 | dollars as filed | call |
| AMDOCS LTD | G02602953 | SHS | 100 | $9,124 | dollars as filed | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 11,784 | $9,087 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 7,509 | $9,086 | dollars as filed | |
| QVC GROUP INC | 74915M955 | PUT | 3,300 | $9,075 | dollars as filed | put |
| RIMINI STR INC DEL | 76674Q907 | COM | 2,400 | $9,048 | dollars as filed | call |
| SMART SAND INC | 83191H907 | COM | 4,500 | $9,045 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V951 | COM | 11,700 | $9,022 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R595 | CMN | 394 | $9,019 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 2,863 | $9,018 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,294 | $8,993 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223956 | CL A | 200 | $8,926 | dollars as filed | put |
| OXFORD SQUARE CAP CORP | 69181V907 | COM | 4,000 | $8,920 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L955 | PUT | 8,300 | $8,881 | dollars as filed | put |
| SPOK HLDGS INC | 84863T956 | PUT | 500 | $8,840 | dollars as filed | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 699 | $8,821 | dollars as filed | |
| WASHINGTON FEDERAL S&L ASSC CMN STK | 938824909 | Cmn | 300 | $8,784 | dollars as filed | call |
| EGAIN CORP | 28225C906 | COM NEW | 1,400 | $8,750 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,346 | $8,749 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 1,400 | $8,736 | dollars as filed | call |
| WALLBOX NV | N94209108 | SHS CL A | 27,451 | $8,721 | dollars as filed | |
| WHITEHORSE FIN INC | 96524V906 | CALL | 1,000 | $8,720 | dollars as filed | call |
| SONOCO PRODS CO | 835495952 | COM | 200 | $8,712 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 1,424 | $8,701 | dollars as filed | |
| CLEARFIELD INC | 18482P953 | COM | 200 | $8,682 | dollars as filed | put |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 200 | $8,648 | dollars as filed | call |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 813 | $8,642 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 2,361 | $8,641 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 156 | $8,641 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655956 | PUT | 3,900 | $8,619 | dollars as filed | put |
| LOAR HOLDINGS INC | 53947R905 | COM SHS | 100 | $8,617 | dollars as filed | call |
| BORR DRILLING LTD | G1466R903 | SHS | 4,700 | $8,601 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 600 | $8,598 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W955 | DAI REA BUL ETF | 900 | $8,595 | dollars as filed | put |
| ENERSYS | 29275Y952 | PUT | 100 | $8,577 | dollars as filed | put |
| OFG BANCORP | 67103X902 | CALL | 200 | $8,560 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282905 | COM | 400 | $8,552 | dollars as filed | call |
| CAPTIVISION INC | G18932906 | USD ORD SHS | 7,500 | $8,550 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 357 | $8,532 | dollars as filed | |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 220 | $8,527 | dollars as filed | |
| MSC INDL DIRECT INC | 553530956 | OPTION | 100 | $8,502 | dollars as filed | put |
| KASPI KZ JSC | 48581R905 | CALL | 100 | $8,489 | dollars as filed | call |
| TEJON RANCH CO | 879080909 | COM | 500 | $8,480 | dollars as filed | call |
| ROCKWELL MED INC | 774374950 | PUT | 10,000 | $8,480 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $8,471 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 282 | $8,449 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 300 | $8,406 | dollars as filed | put |
| UMH PPTYS INC | 903002953 | COM | 500 | $8,395 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y953 | COM | 7,900 | $8,374 | dollars as filed | put |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F950 | COM NEW | 7,900 | $8,374 | dollars as filed | put |
| IMMUTEP LTD | 45257L958 | PUT | 5,100 | $8,364 | dollars as filed | put |
| PERIMETER SOLUTIONS INC | 71385M957 | PUT | 600 | $8,352 | dollars as filed | put |
| SEPTERNA INC COM | 81734D104 | Stock | 789 | $8,340 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 3,400 | $8,330 | dollars as filed | put |
| INNOVATIVE SOLUTIONS & SUPPO | 45769N905 | COM | 600 | $8,328 | dollars as filed | call |
| KENON HLDGS LTD | Y46717957 | SHS | 200 | $8,310 | dollars as filed | put |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 200 | $8,306 | dollars as filed | put |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 3,721 | $8,298 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 708 | $8,269 | dollars as filed | |
| KB FINL GROUP INC | 48241A955 | PUT | 100 | $8,259 | dollars as filed | put |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 172 | $8,199 | dollars as filed | |
| RE/MAX HLDGS INC | 75524W908 | CL A | 1,000 | $8,180 | dollars as filed | call |
| ONE STOP SYS INC | 68247W959 | COM | 2,300 | $8,165 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 3,400 | $8,126 | dollars as filed | put |
| LIFECORE BIOMEDICAL INC | 514766954 | COM | 1,000 | $8,120 | dollars as filed | put |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 200 | $8,120 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A902 | ST STR SP SEMI | 200 | $8,116 | dollars as filed | call |
| NANOVIRICIDES INC | 630087302 | COM | 5,786 | $8,100 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 7,040 | $8,096 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 124 | $8,091 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q901 | T REX 2X LONG GM | 500 | $8,080 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A905 | COM | 700 | $8,064 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 270 | $8,062 | dollars as filed | |
| OIL STS INTL INC | 678026905 | CALL | 1,500 | $8,040 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 185 | $8,035 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190906 | CALL | 1,100 | $8,019 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G902 | CL A | 100 | $7,993 | dollars as filed | call |
| PROFICIENT AUTO LOGISTICS IN | 74317M904 | COM | 1,100 | $7,986 | dollars as filed | call |
| CALAVO GROWERS INC | 128246955 | COM | 300 | $7,977 | dollars as filed | put |
| REPARE THERAPEUTICS INC | 760273102 | COM | 5,722 | $7,954 | dollars as filed | |
| INSPIREMD INC | 45779A956 | COM | 3,500 | $7,945 | dollars as filed | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,211 | $7,944 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 3,236 | $7,928 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 296 | $7,921 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 356 | $7,903 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A908 | COINSHARES BITCN | 600 | $7,896 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H901 | CALL | 200 | $7,894 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 8,200 | $7,889 | dollars as filed | call |
| OPORTUN FINL CORP | 68376D904 | COM | 1,100 | $7,876 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 1,600 | $7,872 | dollars as filed | put |
| CAPITAL CITY BK GROUP INC | 139674955 | COM | 200 | $7,870 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 2,086 | $7,864 | dollars as filed | |
| CULP INC | 230215955 | COM | 2,000 | $7,860 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B905 | SHS | 400 | $7,856 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 7,396 | $7,840 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 7,000 | $7,840 | dollars as filed | |
| ENLIVEX LTD | M4130Y956 | PUT | 7,000 | $7,840 | dollars as filed | put |
| INNOVEX INTERNATIONAL INC | 457651907 | CALL | 500 | $7,810 | dollars as filed | call |
| PERELLA WEINBERG PARTNERS | 71367G952 | CLASS A COM | 400 | $7,768 | dollars as filed | put |
| BENCHMARK ELECTRS INC | 08160H901 | CALL | 200 | $7,766 | dollars as filed | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 525 | $7,733 | dollars as filed | |
| CALEDONIA MNG CORP | G1757E953 | SHS NEW | 400 | $7,728 | dollars as filed | put |
| OTTER TAIL CORP | 689648903 | COM | 100 | $7,709 | dollars as filed | call |
| OTTER TAIL CORP | 689648953 | PUT | 100 | $7,709 | dollars as filed | put |
| FINANCIAL INSTNS INC | 317585904 | COM | 300 | $7,704 | dollars as filed | call |
| ARCBEST CORP | 03937C905 | CALL | 100 | $7,701 | dollars as filed | call |
| TIDAL TRUST II | 88634T902 | YIELDMAX NFLX | 400 | $7,700 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D955 | COM | 3,300 | $7,656 | dollars as filed | put |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K953 | SPON ADS | 300 | $7,650 | dollars as filed | put |
| PROSHARES TR | 74347B905 | PSHS SHORT DOW30 | 300 | $7,644 | dollars as filed | call |
| PROSHARES TR | 74347B955 | PSHS SHORT DOW30 | 300 | $7,644 | dollars as filed | put |
| ATERIAN INC | 02156U950 | PUT | 4,600 | $7,636 | dollars as filed | put |
| STEREOTAXIS INC | 85916J959 | COM NEW | 3,600 | $7,632 | dollars as filed | put |
| NUVALENT INC | 670703957 | Equity Put | 100 | $7,630 | dollars as filed | put |
| VERRA MOBILITY CORP | 92511U952 | CL A COM STK | 300 | $7,617 | dollars as filed | put |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 3,998 | $7,596 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G957 | ALERIAN GLXY CRY | 400 | $7,584 | dollars as filed | put |
| NERDY INC | 64081V109 | CL A COM | 4,633 | $7,552 | dollars as filed | |
| TPG MTG INVTS TR INC | 001228951 | PUT | 1,000 | $7,550 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 601 | $7,543 | dollars as filed | |
| HEALTH CATALYST INC | 42225T957 | PUT | 2,000 | $7,540 | dollars as filed | put |
| UPBOUND GROUP INC | 76009N950 | PUT | 300 | $7,530 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 600 | $7,494 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X901 | ETHER CVD CLL ST | 300 | $7,491 | dollars as filed | call |
| TRINSEO PLC | G9059U957 | SHS | 2,400 | $7,488 | dollars as filed | put |
| NUVECTIS PHARMA INC | 67080T958 | COM | 1,000 | $7,470 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 74 | $7,469 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 199 | $7,453 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 300 | $7,434 | dollars as filed | |
| LA Z BOY INC | 505336957 | PUT | 200 | $7,434 | dollars as filed | put |
| ISPIRE TECHNOLOGY INC | 46501C950 | PUT | 2,900 | $7,424 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 371 | $7,387 | dollars as filed | |
| STEVANATO GROUP S P A | T9224W959 | PUT | 300 | $7,329 | dollars as filed | put |
| IBOTTA INC | 451051956 | PUT | 200 | $7,320 | dollars as filed | put |
| GH RESEARCH PLC | G3855L906 | ORDINARY SHARES | 600 | $7,314 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190956 | PUT | 1,000 | $7,290 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D957 | PUT | 200 | $7,284 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L955 | PUT | 900 | $7,281 | dollars as filed | put |
| AIFU INC | G3314G110 | USD CL A ORD SHS | 1,205 | $7,278 | dollars as filed | |
| KRISPY KREME INC | 50101L956 | COM | 2,500 | $7,275 | dollars as filed | put |
| MYERS INDS INC | 628464909 | COM | 500 | $7,245 | dollars as filed | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,541 | $7,224 | dollars as filed | |
| RENTOKIL INITIAL PLC | 760125954 | SPONSORED ADR | 300 | $7,200 | dollars as filed | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 732 | $7,196 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q901 | CALL | 1,000 | $7,180 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,270 | $7,176 | dollars as filed | |
| SOLAI LIMITED | 055474959 | SPON ADR | 3,500 | $7,175 | dollars as filed | put |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,400 | $7,168 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 3,694 | $7,166 | dollars as filed | |
| ONE LIBERTY PPTYS INC | 682406903 | CALL | 300 | $7,158 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 4,700 | $7,144 | dollars as filed | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X909 | COM | 500 | $7,130 | dollars as filed | call |
| ISHARES INC | 464286907 | MSCI GLB SLV&MTL | 400 | $7,124 | dollars as filed | call |
| BANKUNITED INC | 06652K903 | CALL | 200 | $7,118 | dollars as filed | call |
| SKYE BIOSCIENCE INC | 83086J950 | COM NEW | 1,700 | $7,106 | dollars as filed | put |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 1,600 | $7,104 | dollars as filed | call |
| BARNES & NOBLE ED INC | 06777U900 | COM NEW | 600 | $7,062 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H951 | COM | 1,100 | $7,051 | dollars as filed | put |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 6,185 | $7,051 | dollars as filed | |
| KNOWLES CORP | 49926D909 | COM | 400 | $7,048 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234958 | PUT | 400 | $7,044 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 62 | $7,031 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 300 | $7,023 | dollars as filed | call |
| LAUREATE ED INC | 518613953 | PUT | 300 | $7,014 | dollars as filed | put |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 13,607 | $6,950 | dollars as filed | |
| ARHAUS INC | 04035M952 | COM CL A | 800 | $6,936 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619956 | PUT | 3,000 | $6,930 | dollars as filed | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 13,800 | $6,928 | dollars as filed | call |
| MV OIL TR | 553859909 | TR UNITS | 1,200 | $6,912 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | G5214E903 | USD ORD SHS | 6,200 | $6,882 | dollars as filed | call |
| AAR CORP | 000361905 | COM | 100 | $6,879 | dollars as filed | call |
| DINGDONG CAYMAN LTD | 25445D951 | ADS | 3,400 | $6,868 | dollars as filed | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 4,000 | $6,840 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R907 | COM | 600 | $6,810 | dollars as filed | call |
| WORLD FDS TR | 98148L950 | T REX 2X INVERSE | 1,000 | $6,810 | dollars as filed | put |
| ARES ACQUISITION CORP II | G33033954 | SHS CLASS A | 600 | $6,798 | dollars as filed | put |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 757 | $6,783 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,100 | $6,765 | dollars as filed | |
| OFS CAP CORP | 67103B900 | CALL | 800 | $6,752 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 100 | $6,738 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 100 | $6,730 | dollars as filed | |
| APPLIED THERAPEUTICS INC | 03828A901 | CALL | 21,600 | $6,720 | dollars as filed | call |
| PIMCO ETF TR | 72201R952 | 25YR+ ZERO U S | 100 | $6,707 | dollars as filed | put |
| PROSHARES TR II | 74347W958 | VIX MDTRM FUTR N | 400 | $6,704 | dollars as filed | put |
| ASTRONICS CORP | 046433908 | COM | 200 | $6,696 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T950 | COM | 1,400 | $6,678 | dollars as filed | put |
| JASPER THERAPEUTICS INC | 471871952 | COM NEW | 1,200 | $6,660 | dollars as filed | put |
| CLENE INC | 185634201 | COM NEW | 1,701 | $6,651 | dollars as filed | |
| QUANTERIX CORP | 74766Q901 | CALL | 1,000 | $6,650 | dollars as filed | call |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 200 | $6,608 | dollars as filed | put |
| CLIPPER RLTY INC | 18885T906 | COM | 1,800 | $6,606 | dollars as filed | call |
| VTEX | G9470A902 | CALL | 1,000 | $6,600 | dollars as filed | call |
| SACHEM CAP CORP | 78590A959 | COM | 5,500 | $6,600 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 134 | $6,598 | dollars as filed | |
| CEVA INC | 157210905 | COM | 300 | $6,594 | dollars as filed | call |
| PREMIER INC | 74051N902 | CL A | 300 | $6,579 | dollars as filed | call |
| SMITH A O CORP | 831865959 | COM | 100 | $6,557 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q957 | ACTIVE VALUE ETF | 100 | $6,550 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B954 | PUT | 100 | $6,515 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 4,566 | $6,484 | dollars as filed | |
| THEMES ETF TR | 882927684 | CMN | 1,100 | $6,468 | dollars as filed | |
| BIOLIFE SOLUTIONS INC | 09062W954 | PUT | 300 | $6,462 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 245 | $6,431 | dollars as filed | |
| FORTREA HLDGS INC | 34965K957 | PUT | 1,300 | $6,422 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 158 | $6,401 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P952 | CL A COM | 700 | $6,391 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 555 | $6,388 | dollars as filed | |
| MAYVILLE ENGR CO INC | 578605907 | COM | 400 | $6,384 | dollars as filed | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 149 | $6,379 | dollars as filed | |
| ATS CORPORATION | 00217Y904 | COM | 200 | $6,376 | dollars as filed | call |
| INGLES MKTS INC | 457030954 | PUT | 100 | $6,338 | dollars as filed | put |
| INGLES MKTS INC | 457030904 | CALL | 100 | $6,338 | dollars as filed | call |
| VANECK ETF TRUST | 92189F952 | MORTGAGE REIT | 600 | $6,336 | dollars as filed | put |
| STANDARDAERO INC | 85423L953 | PUT | 200 | $6,330 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 100 | $6,319 | dollars as filed | put |
| INDEPENDENT BK CORP MASS | 453836908 | COM | 100 | $6,288 | dollars as filed | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 26,200 | $6,280 | dollars as filed | call |
| FRANKLIN WIRELESS CORP | 355184952 | COM | 1,500 | $6,270 | dollars as filed | put |
| QUIPT HOME MEDICAL CORP | 74880P954 | PUT | 3,500 | $6,265 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 100 | $6,251 | dollars as filed | |
| WILLDAN GROUP INC | 96924N950 | COM | 100 | $6,251 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 300 | $6,249 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B954 | COM | 2,400 | $6,240 | dollars as filed | put |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 5,200 | $6,240 | dollars as filed | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,079 | $6,237 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979950 | COM | 8,500 | $6,233 | dollars as filed | put |
| ARTIVION INC | 228903950 | COM | 200 | $6,220 | dollars as filed | put |
| RANI THERAPEUTICS HLDGS INC | 753018900 | COM CL A | 12,100 | $6,218 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A105 | COM | 539 | $6,209 | dollars as filed | |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 100 | $6,202 | dollars as filed | call |
| SO YOUNG INTERNATIONAL INC | 83356Q958 | SPONSORED ADS | 2,000 | $6,200 | dollars as filed | put |
| ICL GROUP LTD | M53213900 | SHS | 900 | $6,192 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES | 29472R958 | PUT | 100 | $6,167 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,774 | $6,138 | dollars as filed | |
| AVANOS MED INC | 05350V956 | PUT | 500 | $6,120 | dollars as filed | put |
| TENAYA THERAPEUTICS INC | 87990A956 | PUT | 10,000 | $6,112 | dollars as filed | put |
| PEOPLES BANCORP INC | 709789951 | COM | 200 | $6,108 | dollars as filed | put |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 4,504 | $6,080 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 274 | $6,077 | dollars as filed | |
| ESSENT GROUP LTD | G3198U902 | CALL | 100 | $6,073 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J954 | COM NEW | 5,500 | $6,050 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 136 | $6,029 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524906 | EMRG MKTEQ ETF | 200 | $6,028 | dollars as filed | call |
| BRC INC | 05601U955 | COM CL A | 4,600 | $6,026 | dollars as filed | put |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 100 | $6,022 | dollars as filed | put |
| INSPERITY INC | 45778Q907 | COM | 100 | $6,012 | dollars as filed | call |
| CONSOLIDATED WATER CO INC | G23773957 | PUT | 200 | $6,004 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 949 | $5,998 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 6,030 | $5,970 | dollars as filed | |
| RADWARE LTD | M81873907 | CALL | 200 | $5,888 | dollars as filed | call |
| CELULARITY INC | 151190954 | CL A NEW | 3,000 | $5,880 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492953 | COM VTG | 500 | $5,850 | dollars as filed | put |
| STAGWELL INC | 85256A909 | COM CL A | 1,300 | $5,850 | dollars as filed | call |
| BENITEC BIOPHARMA INC | 08205P959 | PUT | 500 | $5,850 | dollars as filed | put |
| JBS N.V. | N4732M903 | CL A SHS | 400 | $5,844 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 513 | $5,823 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 300 | $5,811 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X900 | TRADR 1.5X SHORT | 400 | $5,784 | dollars as filed | call |
| STEALTHGAS INC | Y81669956 | SHS | 900 | $5,769 | dollars as filed | put |
| KIMBALL ELECTRONICS INC | 49428J909 | COM | 300 | $5,769 | dollars as filed | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T954 | SPONSORED ADS | 800 | $5,760 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 398 | $5,755 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 900 | $5,724 | dollars as filed | |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 1,400 | $5,712 | dollars as filed | put |
| FORGE GLOBAL HOLDINGS INC | 34629L902 | COM SHS | 300 | $5,712 | dollars as filed | call |
| GLADSTONE INVT CORP | 376546907 | COM | 400 | $5,708 | dollars as filed | call |
| 908 DEVICES INC | 65443P952 | COM | 800 | $5,704 | dollars as filed | put |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 3,000 | $5,700 | dollars as filed | |
| RADNET INC | 750491952 | PUT | 100 | $5,691 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G907 | ALERIAN GLXY CRY | 300 | $5,688 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X952 | COM | 600 | $5,658 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 2,705 | $5,653 | dollars as filed | |
| SI BONE INC | 825704959 | PUT | 300 | $5,646 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 4,003 | $5,604 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 171 | $5,600 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 1,800 | $5,598 | dollars as filed | call |
| EXAGEN INC | 30068X953 | PUT | 800 | $5,584 | dollars as filed | put |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 1,900 | $5,548 | dollars as filed | put |
| VERA BRADLEY INC | 92335C106 | COM | 2,500 | $5,525 | dollars as filed | |
| AGILON HEALTH INC | 00857U957 | COM | 2,400 | $5,520 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 498 | $5,513 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 230 | $5,511 | dollars as filed | |
| CLIPPER RLTY INC | 18885T956 | COM | 1,500 | $5,505 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616909 | COM | 800 | $5,504 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A107 | COM | 4,100 | $5,494 | dollars as filed | |
| BORR DRILLING LTD | G1466R953 | SHS | 3,000 | $5,490 | dollars as filed | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B900 | COM NEW | 800 | $5,480 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 314 | $5,464 | dollars as filed | |
| STEPAN CO | 858586950 | PUT | 100 | $5,458 | dollars as filed | put |
| TIDAL TRUST II | 88636J956 | DEFIANCE NASDAQ | 300 | $5,442 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 277 | $5,440 | dollars as filed | |
| AZEK CO INC | 05478C955 | CL A | 100 | $5,435 | dollars as filed | put |
| AXOGEN INC | 05463X956 | COM | 500 | $5,425 | dollars as filed | put |
| FOUR CORNERS PPTY TR INC | 35086T909 | COM | 200 | $5,382 | dollars as filed | call |
| ARQ INC | 00770C901 | COM | 1,000 | $5,370 | dollars as filed | call |
| WORLD FDS TR | 98148L953 | PUT | 100 | $5,362 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 4,621 | $5,360 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10 | $5,349 | dollars as filed | |
| AMERICAN WOODMARK CORPORATIO | 030506959 | COM | 100 | $5,337 | dollars as filed | put |
| GULF IS FABRICATION INC | 402307902 | COM | 800 | $5,320 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 1,738 | $5,318 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 100 | $5,289 | dollars as filed | |
| DIGIMARC CORP NEW | 25381B901 | CALL | 400 | $5,284 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R957 | COM | 900 | $5,274 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 100 | $5,273 | dollars as filed | put |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 100 | $5,268 | dollars as filed | |
| GLOBAL X FDS | 37960A905 | GBL X BLOCKCHAIN | 100 | $5,268 | dollars as filed | call |
| ORGANIGRAM GLOBAL INC | 68617J950 | COM | 3,900 | $5,265 | dollars as filed | put |
| PROVIDENT FINL SVCS INC | 74386T955 | PUT | 300 | $5,259 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,891 | $5,204 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 200 | $5,196 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V952 | PUT | 200 | $5,188 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 500 | $5,185 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 700 | $5,166 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 100 | $5,148 | dollars as filed | put |
| CLAROS MTG TR INC | 18270D906 | COMMON STOCK | 1,800 | $5,130 | dollars as filed | call |
| CAESARSTONE LTD | M20598904 | CALL | 2,600 | $5,122 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 4,590 | $5,095 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,134 | $5,092 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X907 | CALL | 1,300 | $5,070 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R902 | 2X LO TSM DA ETF | 400 | $5,024 | dollars as filed | call |
| SYLVAMO CORP | 871332902 | COMMON STOCK | 100 | $5,010 | dollars as filed | call |
| SYLVAMO CORP | 871332952 | PUT | 100 | $5,010 | dollars as filed | put |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 2,374 | $5,009 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 1,525 | $5,002 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 107 | $4,979 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G903 | CALL | 800 | $4,960 | dollars as filed | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 600 | $4,908 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 153 | $4,896 | dollars as filed | |
| OPENLANE INC | 48238T959 | COM | 200 | $4,890 | dollars as filed | put |
| THIRD HARMONIC BIO INC | 88427A907 | CALL | 900 | $4,887 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 87 | $4,882 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N906 | CALL | 4,200 | $4,872 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 66 | $4,868 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 125 | $4,864 | dollars as filed | |
| CLARUS CORP NEW | 18270P959 | PUT | 1,400 | $4,858 | dollars as filed | put |
| V2X INC | 92242T951 | PUT | 100 | $4,855 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 102 | $4,854 | dollars as filed | |
| EMERALD HOLDING INC | 29103W904 | COM | 1,000 | $4,850 | dollars as filed | call |
| FIRST INDL RLTY TR INC | 32054K903 | COM | 100 | $4,813 | dollars as filed | call |
| WIDEPOINT CORP | 967590959 | COMMON | 1,400 | $4,788 | dollars as filed | put |
| TIDAL TRUST II | 88634T906 | YIELDMAX JP OPT | 400 | $4,773 | dollars as filed | call |
| HERITAGE FINL CORP WASH | 42722X906 | COM | 200 | $4,768 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N908 | REX AI EQUIT ETF | 400 | $4,741 | dollars as filed | call |
| PROFOUND MED CORP | 74319B952 | PUT | 800 | $4,720 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 100 | $4,715 | dollars as filed | put |
| TRX GOLD CORPORATION | 87283P109 | COM | 14,000 | $4,690 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092902 | MSCI ENERGY IDX | 200 | $4,690 | dollars as filed | call |
| SURGEPAYS INC | 86882L954 | COM NEW | 1,500 | $4,680 | dollars as filed | put |
| LIONSGATE STUDIOS CORP | 53626N902 | CALL | 800 | $4,648 | dollars as filed | call |
| BIOATLA INC | 09077B904 | CALL | 11,700 | $4,633 | dollars as filed | call |
| ABACUS GLOBAL MGMT INC | 00258Y904 | CL A | 900 | $4,626 | dollars as filed | call |
| FRANKLIN WIRELESS CORP | 355184902 | CALL | 1,100 | $4,598 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150904 | CALL | 100 | $4,553 | dollars as filed | call |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 1,213 | $4,537 | dollars as filed | |
| FUEL TECH INC CMN STOCK | 359523907 | Cmn | 1,800 | $4,536 | dollars as filed | call |
| ORION GROUP HLDGS INC | 68628V908 | CALL | 500 | $4,535 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 2,873 | $4,511 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,007 | $4,511 | dollars as filed | |
| STAGWELL INC | 85256A959 | COM CL A | 1,000 | $4,500 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 127 | $4,498 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 4,039 | $4,483 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,159 | $4,474 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322906 | CALL | 100 | $4,473 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 991 | $4,460 | dollars as filed | |
| LEGALZOOM COM INC | 52466B953 | COM | 500 | $4,455 | dollars as filed | put |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 274 | $4,444 | dollars as filed | |
| GOLD COM INC | 00181T907 | COM | 200 | $4,436 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D950 | TRADR 2X SHORT | 200 | $4,422 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 5,262 | $4,421 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 23,626 | $4,418 | dollars as filed | |
| GENTEX CORP | 371901959 | PUT | 200 | $4,398 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 200 | $4,394 | dollars as filed | put |
| EXLSERVICE HLDGS INC | 302081954 | PUT | 100 | $4,379 | dollars as filed | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 100 | $4,378 | dollars as filed | |
| MASTERBRAND INC | 57638P954 | COMMON STOCK | 400 | $4,372 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C955 | COM NEW | 6,800 | $4,360 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 83 | $4,344 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 1,000 | $4,340 | dollars as filed | |
| NKARTA INC | 65487U958 | PUT | 2,600 | $4,316 | dollars as filed | put |
| SPINNAKER ETF SERIES | 84858T952 | PUT | 100 | $4,315 | dollars as filed | put |
| BIOLIFE SOLUTIONS INC | 09062W904 | COM NEW | 200 | $4,308 | dollars as filed | call |
| AMPLIFY ETF TR | 032108900 | AMPLIFY TRAVEL T | 200 | $4,304 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 500 | $4,295 | dollars as filed | put |
| KEY TRONIC CORP | 493144959 | PUT | 1,500 | $4,290 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X956 | GOLD MIN WEE ETF | 100 | $4,283 | dollars as filed | put |
| CAPITOL FED FINL INC | 14057J951 | PUT | 700 | $4,270 | dollars as filed | put |
| HOOKIPA PHARMA INC | 43906K909 | CALL | 3,400 | $4,267 | dollars as filed | call |
| VERICEL CORP | 92346J958 | PUT | 100 | $4,255 | dollars as filed | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 4,570 | $4,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V951 | DORSEY WRGT TECH | 300 | $4,233 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255958 | COM | 400 | $4,232 | dollars as filed | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 600 | $4,224 | dollars as filed | |
| NMI HLDGS INC | 629209905 | CALL | 100 | $4,219 | dollars as filed | call |
| PACIFIC PREMIER BANCORP | 69478X905 | COM | 200 | $4,218 | dollars as filed | call |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 100 | $4,217 | dollars as filed | |
| TUNIU CORP | 89977P956 | PUT | 5,000 | $4,210 | dollars as filed | put |
| GROWGENERATION CORP | 39986L959 | PUT | 4,500 | $4,208 | dollars as filed | put |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 100 | $4,191 | dollars as filed | |
| TIDAL TRUST I | 886364959 | UNUSUAL SUBVERSI | 100 | $4,191 | dollars as filed | put |
| CADIZ INC | 127537957 | COM NEW | 1,400 | $4,186 | dollars as filed | put |
| SCANSOURCE INC | 806037907 | CALL | 100 | $4,181 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC | 088786958 | SPONSORED ADS | 600 | $4,170 | dollars as filed | put |
| INGRAM MICRO HLDG CORP | 457152906 | CALL | 200 | $4,168 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 170 | $4,146 | dollars as filed | |
| PULMONX CORP | 745848951 | COM | 1,600 | $4,144 | dollars as filed | put |
| OCEANEERING INTL INC | 675232952 | COM | 200 | $4,144 | dollars as filed | put |
| BIOATLA INC | 09077B104 | COM | 10,440 | $4,134 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M955 | PUT | 1,000 | $4,130 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 1,200 | $4,116 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 102 | $4,115 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 77 | $4,103 | dollars as filed | |
| NORTHWEST PIPE CO CMN STOCK | 667746901 | Cmn | 100 | $4,101 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 656 | $4,093 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517905 | SHS | 3,100 | $4,092 | dollars as filed | call |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 100 | $4,090 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U957 | COM NEW | 1,900 | $4,085 | dollars as filed | put |
| UDR INC | 902653954 | PUT | 100 | $4,083 | dollars as filed | put |
| TEMPEST THERAPEUTICS INC | 87978U957 | COM NEW | 600 | $4,080 | dollars as filed | put |
| TXO Partners LP | 87313P103 | COM | 271 | $4,076 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 225 | $4,075 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N956 | COMMON STOCK | 500 | $4,070 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 400 | $4,060 | dollars as filed | |
| WIDEOPENWEST INC | 96758W951 | PUT | 1,000 | $4,060 | dollars as filed | put |
| CAMDEN NATL CORP | 133034908 | COM | 100 | $4,058 | dollars as filed | call |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 500 | $4,045 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 468 | $4,044 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 183 | $4,037 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256953 | PUT | 100 | $3,997 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 33 | $3,991 | dollars as filed | |
| GRAFTECH INTL LTD | 384313958 | COM | 4,100 | $3,988 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 521 | $3,986 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 10,484 | $3,984 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 200 | $3,982 | dollars as filed | call |
| BIOXCEL THERAPEUTICS INC | 09075P954 | COM NEW | 2,200 | $3,982 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 482 | $3,981 | dollars as filed |
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 |