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 |
|---|---|---|---|---|---|---|
| ZUMIEZ INC | 989817901 | CALL | 300 | $3,978 | dollars as filed | call |
| HYSTER-YALE INC | 449172955 | PUT | 100 | $3,978 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L905 | CALL | 3,700 | $3,959 | dollars as filed | call |
| AMERICAN ASSETS TR INC | 024013954 | PUT | 200 | $3,950 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U955 | ORDINARY SHARES | 1,500 | $3,945 | dollars as filed | put |
| CATO CORP NEW | 149205956 | CL A | 1,400 | $3,934 | dollars as filed | put |
| REPOSITRAK INC | 700215904 | COM NEW | 200 | $3,930 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K901 | DAI MAR BUL ETF | 100 | $3,914 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 300 | $3,912 | dollars as filed | |
| MEIRAGTX HLDGS PLC | G59665902 | CALL | 600 | $3,912 | dollars as filed | call |
| SKY HARBOUR GROUP CORPORATIO | 83085C957 | COM CL A | 400 | $3,908 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 1,300 | $3,900 | dollars as filed | put |
| UNDER ARMOUR INC | 904311956 | CL C | 600 | $3,894 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H959 | PUT | 700 | $3,892 | dollars as filed | put |
| PERMIANVILLE RTY TR | 71425H950 | PUT | 2,100 | $3,885 | dollars as filed | put |
| MEDIWOUND LTD | M68830902 | CALL | 200 | $3,874 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554952 | PUT | 100 | $3,871 | dollars as filed | put |
| RICHARDSON ELECTRS LTD | 763165907 | COM | 400 | $3,860 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,320 | $3,851 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 3,000 | $3,840 | dollars as filed | call |
| SACHEM CAP CORP | 78590A109 | COM | 3,199 | $3,839 | dollars as filed | |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 300 | $3,816 | dollars as filed | put |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 2,796 | $3,803 | dollars as filed | |
| AVISTA CORP | 05379B957 | COM | 100 | $3,795 | dollars as filed | put |
| VALVOLINE INC | 92047W951 | PUT | 100 | $3,787 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T954 | COM | 600 | $3,774 | dollars as filed | put |
| PROSHARES TR | 74348A950 | SHRT RUSSELL2000 | 200 | $3,764 | dollars as filed | put |
| AURA BIOSCIENCES INC | 05153U907 | CALL | 600 | $3,756 | dollars as filed | call |
| CERIBELL INC | 15678C102 | COMMON STOCK | 200 | $3,746 | dollars as filed | |
| TIDAL TRUST II | 88636J955 | YIELDMAX SHORT | 500 | $3,725 | dollars as filed | put |
| BARINGS BDC INC | 06759L953 | PUT | 400 | $3,656 | dollars as filed | put |
| AMERICAN RES CORP | 02927U958 | CL A | 4,400 | $3,645 | dollars as filed | put |
| LOVESAC CO | 54738L959 | COM | 200 | $3,640 | dollars as filed | put |
| ALLIENT INC | 019330909 | COM | 100 | $3,631 | dollars as filed | call |
| THE ODP CORP | 88337F905 | COM | 200 | $3,626 | dollars as filed | call |
| LEXEO THERAPEUTICS INC | 52886X907 | COM | 900 | $3,618 | dollars as filed | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 83 | $3,617 | dollars as filed | |
| FULTON FINL CORP PA | 360271950 | PUT | 200 | $3,608 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 5,000 | $3,586 | dollars as filed | call |
| TIDAL TRUST II | 88636R954 | STKD 100 BITCOIN | 100 | $3,583 | dollars as filed | put |
| AFYA LTD | G01125906 | CL A COM | 200 | $3,572 | dollars as filed | call |
| NN INC | 629337906 | COM | 1,700 | $3,570 | dollars as filed | call |
| DHI GROUP INC | 23331S900 | CALL | 1,200 | $3,564 | dollars as filed | call |
| NORTH EUROPEAN OIL RTY TR | 659310906 | SH BEN INT | 700 | $3,507 | dollars as filed | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 169 | $3,500 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,666 | $3,499 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 100 | $3,486 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,448 | $3,476 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912903 | COMMON SHARES | 2,200 | $3,476 | dollars as filed | call |
| DIREXION DLY EMG MKT BEAR 3X | 25459Y950 | COM | 100 | $3,457 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347904 | CALL | 400 | $3,456 | dollars as filed | call |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 70 | $3,373 | dollars as filed | |
| NRC HEALTH | 637372902 | CALL | 200 | $3,360 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516957 | PUT | 100 | $3,345 | dollars as filed | put |
| HELIOS TECHNOLOGIES INC | 42328H909 | CALL | 100 | $3,337 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L902 | COM | 300 | $3,336 | dollars as filed | call |
| SELECTQUOTE INC | 816307950 | PUT | 1,400 | $3,332 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 300 | $3,309 | dollars as filed | call |
| ANIXA BIOSCIENCES INC | 03528H959 | PUT | 1,000 | $3,300 | dollars as filed | put |
| ATRICURE INC | 04963C909 | CALL | 100 | $3,277 | dollars as filed | call |
| RE/MAX HLDGS INC | 75524W958 | CL A | 400 | $3,272 | dollars as filed | put |
| ENI SPA | 26874R958 | SPONSORED ADR | 100 | $3,242 | dollars as filed | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,952 | $3,240 | dollars as filed | |
| LESLIES INC | 527064909 | COM | 7,700 | $3,233 | dollars as filed | call |
| AVIENT CORPORATION | 05368V906 | COM | 100 | $3,231 | dollars as filed | call |
| STARZ ENTERTAINMENT CORP. | 855919906 | COM | 200 | $3,214 | dollars as filed | call |
| TELUS CORPORATION | 87971M953 | COM | 200 | $3,212 | dollars as filed | put |
| CERAGON NETWORKS LTD | M22013902 | ORD | 1,300 | $3,198 | dollars as filed | call |
| NORTH AMERN CONSTR GROUP LTD | 656811906 | CALL | 200 | $3,196 | dollars as filed | call |
| VANECK MERK GOLD ETF | 921078901 | GOLD SHS | 100 | $3,189 | dollars as filed | call |
| SEPTERNA INC | 81734D904 | CALL | 300 | $3,171 | dollars as filed | call |
| YORK WTR CO | 987184908 | CALL | 100 | $3,160 | dollars as filed | call |
| STEELCASE INC-CL A | 858155953 | COM | 300 | $3,129 | dollars as filed | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 200 | $3,121 | dollars as filed | |
| VAXART INC | 92243A950 | PUT | 6,900 | $3,119 | dollars as filed | put |
| WESTPORT FUEL SYSTEMS INC | 960908907 | CALL | 1,000 | $3,110 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M956 | COM | 800 | $3,104 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F951 | PUT | 600 | $3,102 | dollars as filed | put |
| ABACUS GLOBAL MGMT INC | 00258Y954 | PUT | 600 | $3,084 | dollars as filed | put |
| HYPERFINE INC | 44916K106 | Common Stock | 4,282 | $3,081 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 609 | $3,075 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 100 | $3,071 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,439 | $3,051 | dollars as filed | |
| BANCO DE CHILE | 059520906 | CALL | 100 | $3,042 | dollars as filed | call |
| LANZATECH GLOBAL INC | 51655R901 | COM | 11,200 | $3,037 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748901 | CALL | 100 | $3,035 | dollars as filed | call |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 100 | $3,028 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 100 | $3,027 | dollars as filed | |
| THEMES ETF TR | 882927906 | LEVERAGE SHARES | 200 | $3,020 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 100 | $3,014 | dollars as filed | |
| COUSINS PPTYS INC | 222795902 | COM NEW | 100 | $3,003 | dollars as filed | call |
| PRAIRIE OPER CO | 739650959 | COM | 1,000 | $2,995 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X955 | COM | 100 | $2,980 | dollars as filed | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P903 | COM | 100 | $2,979 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 200 | $2,978 | dollars as filed | call |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 132 | $2,975 | dollars as filed | |
| DBX ETF TR | 233051904 | XTRACK CSI 500 A | 100 | $2,965 | dollars as filed | call |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 4,104 | $2,955 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389959 | PUT | 200 | $2,952 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 32 | $2,933 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 100 | $2,932 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367902 | COM | 4,100 | $2,927 | dollars as filed | call |
| OPEN TEXT CORP | 683715956 | PUT | 100 | $2,920 | dollars as filed | put |
| INTEST CORP | 461147900 | COM | 400 | $2,912 | dollars as filed | call |
| NETGEAR INC | 64111Q954 | PUT | 100 | $2,907 | dollars as filed | put |
| MERSANA THERAPEUTICS INC | 59045L906 | COM | 9,800 | $2,901 | dollars as filed | call |
| DOCEBO INC COM | 25609L105 | Stock | 100 | $2,894 | dollars as filed | |
| DOCEBO INC | 25609L905 | CALL | 100 | $2,894 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS I | 56600D957 | COM CL A | 1,200 | $2,892 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,637 | $2,881 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 900 | $2,862 | dollars as filed | |
| Jamf Holding Corp | 47074L905 | CALL | 300 | $2,853 | dollars as filed | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X959 | COM | 200 | $2,852 | dollars as filed | put |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 268 | $2,830 | dollars as filed | |
| INOGEN INC | 45780L904 | CALL | 400 | $2,812 | dollars as filed | call |
| RAMACO RES INC | 75134P501 | COM CL B | 341 | $2,789 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 100 | $2,785 | dollars as filed | put |
| BBB FOODS INC | G0896C953 | PUT | 100 | $2,776 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 153 | $2,774 | dollars as filed | |
| RELAY THERAPEUTICS INC | 75943R952 | COM | 800 | $2,768 | dollars as filed | put |
| ARDENT HEALTH INC | 03980N957 | COM | 200 | $2,732 | dollars as filed | put |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,000 | $2,730 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 1,100 | $2,717 | dollars as filed | put |
| MONTE ROSA THERAPEUTICS INC | 61225M952 | PUT | 600 | $2,706 | dollars as filed | put |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 1,700 | $2,703 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY | 37892E902 | COM | 100 | $2,701 | dollars as filed | call |
| GLOBAL INDUSTRIAL COMPANY | 37892E952 | COM | 100 | $2,701 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 560 | $2,699 | dollars as filed | |
| CODEXIS INC | 192005906 | CALL | 1,100 | $2,684 | dollars as filed | call |
| AMERICAN WELL CORP | 03044L954 | PUT | 300 | $2,667 | dollars as filed | put |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 600 | $2,664 | dollars as filed | call |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 708 | $2,662 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J904 | COM | 500 | $2,655 | dollars as filed | call |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 392 | $2,654 | dollars as filed | |
| AVITA MEDICAL INC | 05380C952 | PUT | 500 | $2,645 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T907 | COM | 700 | $2,639 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,271 | $2,634 | dollars as filed | |
| LENSAR INC | 52634L958 | PUT | 200 | $2,634 | dollars as filed | put |
| ISHARES INC | 464286953 | MSCI AUST ETF | 100 | $2,632 | dollars as filed | put |
| NOMURA HLDGS INC | 65535H908 | CALL | 400 | $2,632 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23 | $2,628 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 555 | $2,620 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 162 | $2,615 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 19 | $2,613 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 2,010 | $2,613 | dollars as filed | |
| ANNOVIS BIO INC | 03615A908 | COM | 1,200 | $2,604 | dollars as filed | call |
| LARGO INC | 517097901 | CALL | 2,000 | $2,600 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G146 | DAILY ELECTRIC | 125 | $2,598 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460903 | COM | 300 | $2,595 | dollars as filed | call |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 60 | $2,593 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E950 | COM | 700 | $2,583 | dollars as filed | put |
| PROSHARES TR II | 74347Y952 | ULTRA SHORT SILV | 100 | $2,581 | dollars as filed | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U907 | COM NEW | 1,200 | $2,580 | dollars as filed | call |
| OSISKO DEVELOPMENT CORP | 68828E959 | COM NEW | 1,200 | $2,568 | dollars as filed | put |
| NLI HOLDINGS INC | 629156957 | COM NEW | 400 | $2,560 | dollars as filed | put |
| NORTHWEST BANCSHARES INC | 667340953 | COM | 200 | $2,556 | dollars as filed | put |
| SAFETY SHOT INC | 48208F105 | COM NEW | 7,742 | $2,554 | dollars as filed | |
| CARNIVAL PLC | 14365C953 | PUT | 100 | $2,551 | dollars as filed | put |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 1,000 | $2,520 | dollars as filed | |
| BEYOND AIR INC | 08862L903 | COM | 14,600 | $2,516 | dollars as filed | call |
| GRAYSCALE FUNDS TRUST | 38963H906 | CALL | 100 | $2,511 | dollars as filed | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 143 | $2,507 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125951 | PUT | 400 | $2,504 | dollars as filed | put |
| EGAIN CORP | 28225C956 | PUT | 400 | $2,500 | dollars as filed | put |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 560 | $2,498 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X951 | ETHER CVD CLL ST | 100 | $2,497 | dollars as filed | put |
| INFUSYSTEM HLDGS INC | 45685K902 | CALL | 400 | $2,496 | dollars as filed | call |
| FIRST HAWAIIAN INC | 32051X908 | COM | 100 | $2,496 | dollars as filed | call |
| BERRY CORP | 08579X901 | COM | 900 | $2,493 | dollars as filed | call |
| ATERIAN INC | 02156U900 | COM NEW | 1,500 | $2,490 | dollars as filed | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 4,953 | $2,486 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 500 | $2,470 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985908 | CALL | 200 | $2,454 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 1,000 | $2,450 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496950 | COM | 500 | $2,415 | dollars as filed | put |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 100 | $2,404 | dollars as filed | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J906 | SHS | 100 | $2,402 | dollars as filed | call |
| CADIZ INC | 127537907 | COM NEW | 800 | $2,392 | dollars as filed | call |
| CINEVERSE CORP | 172406958 | COM CL A | 500 | $2,390 | dollars as filed | put |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 200 | $2,388 | dollars as filed | put |
| SOUND GROUP INC | 53933L903 | SPONSORED ADS | 500 | $2,375 | dollars as filed | call |
| CONTROLADORA VUELA COMP DE A | 21240E955 | PUT | 500 | $2,375 | dollars as filed | put |
| ENERFLEX LTD | 29269R955 | COM | 300 | $2,367 | dollars as filed | put |
| THERATECHNOLOGIES INC | 88338H954 | COM NEW | 1,000 | $2,360 | dollars as filed | put |
| WHITESTONE REIT | 966084204 | COM | 189 | $2,359 | dollars as filed | |
| TIPTREE INC | 88822Q903 | COM | 100 | $2,358 | dollars as filed | call |
| STAR HLDGS | 85512G906 | CALL | 300 | $2,343 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 46 | $2,341 | dollars as filed | |
| LSB INDS INC | 502160954 | COM | 300 | $2,340 | dollars as filed | put |
| PRIORITY TECHNOLOGY HLDGS IN | 74275G957 | PUT | 300 | $2,334 | dollars as filed | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 100 | $2,330 | dollars as filed | |
| CIVEO CORP CDA | 17878Y957 | PUT | 100 | $2,309 | dollars as filed | put |
| CIVEO CORP CDA | 17878Y907 | CALL | 100 | $2,309 | dollars as filed | call |
| JOINT CORP | 47973J902 | COM | 200 | $2,308 | dollars as filed | call |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 1,273 | $2,304 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H907 | CLASS A COM | 100 | $2,295 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W953 | PUT | 400 | $2,292 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 452 | $2,278 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 147 | $2,273 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 300 | $2,268 | dollars as filed | put |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 141 | $2,266 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,732 | $2,252 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923905 | COM SHS | 100 | $2,244 | dollars as filed | call |
| ORUKA THERAPEUTICS INC | 687604908 | COM | 200 | $2,242 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 200 | $2,226 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 101 | $2,221 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 500 | $2,220 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524955 | INTL EQTY ETF | 100 | $2,210 | dollars as filed | put |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 900 | $2,205 | dollars as filed | put |
| PROGYNY INC | 74340E953 | PUT | 100 | $2,200 | dollars as filed | put |
| IGC PHARMA INC | 45408X308 | COM NEW | 7,187 | $2,199 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 1,453 | $2,194 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 122 | $2,190 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A957 | SOYBEAN FD | 100 | $2,178 | dollars as filed | put |
| CYPHERPUNK TECHNOLOGIES INC | 52187K900 | COM NEW | 7,300 | $2,167 | dollars as filed | call |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 44 | $2,165 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,700 | $2,159 | dollars as filed | |
| RYERSON HLDG CORP | 783754954 | COM | 100 | $2,157 | dollars as filed | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 5,194 | $2,156 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 478 | $2,137 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 4,813 | $2,136 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 200 | $2,116 | dollars as filed | call |
| BRIACELL THERAPEUTICS CORP | 107930208 | COM NEW | 708 | $2,082 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T909 | COM NEW | 2,800 | $2,080 | dollars as filed | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B950 | COM NEW | 300 | $2,055 | dollars as filed | put |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 741 | $2,038 | dollars as filed | |
| SUMMIT HOTEL PPTYS INC | 866082950 | COM | 400 | $2,036 | dollars as filed | put |
| ACHIEVE LIFE SCIENCE INC | 004468900 | COM | 900 | $2,034 | dollars as filed | call |
| LANZATECH GLOBAL INC | 51655R101 | COM | 7,466 | $2,025 | dollars as filed | |
| FIDUS INVT CORP | 316500957 | PUT | 100 | $2,020 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 100 | $2,012 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 144 | $2,004 | dollars as filed | |
| QUANTERIX CORP | 74766Q951 | PUT | 300 | $1,995 | dollars as filed | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 49 | $1,988 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,145 | $1,981 | dollars as filed | |
| PYXIS ONCOLOGY INC | 747324951 | COMMON STOCK | 1,800 | $1,980 | dollars as filed | put |
| MITEK SYS INC | 606710950 | PUT | 200 | $1,980 | dollars as filed | put |
| TUCOWS INC | 898697906 | COM NEW | 100 | $1,971 | dollars as filed | call |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 1,200 | $1,968 | dollars as filed | put |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 200 | $1,966 | dollars as filed | call |
| AUDIOCODES LTD | M15342904 | ORD | 200 | $1,964 | dollars as filed | call |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 200 | $1,954 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 388 | $1,944 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 1,300 | $1,911 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 100 | $1,909 | dollars as filed | |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 400 | $1,892 | dollars as filed | call |
| TRILOGY METALS INC NEW | 89621C905 | COM | 1,400 | $1,890 | dollars as filed | call |
| SI BONE INC | 825704909 | COM | 100 | $1,882 | dollars as filed | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 461 | $1,881 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 300 | $1,878 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559952 | PUT | 100 | $1,873 | dollars as filed | put |
| ZIMVIE INC | 98888T957 | COM | 200 | $1,870 | dollars as filed | put |
| BIOLINE RX LIMITED | 09071M954 | SPONSORED ADR | 400 | $1,828 | dollars as filed | put |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 100 | $1,817 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 825 | $1,815 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 163 | $1,813 | dollars as filed | |
| SAFE BULKERS INC | Y7388L953 | COM | 500 | $1,805 | dollars as filed | put |
| COSMOS HEALTH INC | 221413305 | COM | 4,284 | $1,799 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408956 | PUT | 200 | $1,792 | dollars as filed | put |
| OPUS GENETICS INC | 67577R902 | COM | 1,900 | $1,790 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W903 | CALL | 500 | $1,785 | dollars as filed | call |
| TIDAL TRUST II | 88634T958 | YIELDMAX MSFT OP | 100 | $1,783 | dollars as filed | put |
| FATHOM HOLDINGS | 31189V109 | COM | 1,432 | $1,776 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 100 | $1,769 | dollars as filed | |
| THEMES ETF TR | 882927954 | PUT | 300 | $1,764 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M902 | SOLANA ETF | 100 | $1,761 | dollars as filed | call |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 200 | $1,758 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214955 | PUT | 100 | $1,745 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 100 | $1,726 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023950 | COM | 200 | $1,724 | dollars as filed | put |
| NEUEHEALTH INC | 10920V404 | COM NEW | 248 | $1,711 | dollars as filed | |
| ADT INC DEL | 00090Q953 | COM | 200 | $1,694 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y952 | RANGER EQUITY BE | 100 | $1,692 | dollars as filed | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 100 | $1,689 | dollars as filed | |
| PROSHARES TR | 74347R902 | CALL | 100 | $1,689 | dollars as filed | call |
| PROPHASE LABS INC | 74345W908 | COM | 4,300 | $1,683 | dollars as filed | call |
| STAAR SURGICAL CO | 852312905 | CALL | 100 | $1,678 | dollars as filed | call |
| CUMBERLAND PHARMACEUTICALS I | 230770959 | PUT | 500 | $1,675 | dollars as filed | put |
| BEYOND AIR INC | 08862L103 | COM | 9,719 | $1,675 | dollars as filed | |
| IMMUNIC INC | 4525EP951 | PUT | 2,400 | $1,674 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482953 | COM | 300 | $1,665 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R908 | COM | 200 | $1,664 | dollars as filed | call |
| LITHIUM ARGENTINA AG | H5012F953 | COM SHS | 800 | $1,664 | dollars as filed | put |
| PIONEER PWR SOLUTIONS INC | 723836900 | COM NEW | 600 | $1,650 | dollars as filed | call |
| INSPIRED ENTMT INC | 45782N958 | COM | 200 | $1,634 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 200 | $1,624 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 100 | $1,623 | dollars as filed | |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 200 | $1,618 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q951 | T REX 2X LONG GM | 100 | $1,616 | dollars as filed | put |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 1,007 | $1,611 | dollars as filed | |
| ZEDGE INC | 98923T904 | CL B | 400 | $1,604 | dollars as filed | call |
| REVIVA PHARMACEUTCLS HLDGS INC | 76152G950 | COM | 4,200 | $1,601 | dollars as filed | put |
| TOURMALINE BIO INC | 89157D905 | COM | 100 | $1,599 | dollars as filed | call |
| MAYVILLE ENGR CO INC | 578605957 | COM | 100 | $1,596 | dollars as filed | put |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 2,675 | $1,592 | dollars as filed | |
| THEMES ETF TR | 882927958 | LEVERAGE SHS 2X | 100 | $1,592 | dollars as filed | put |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 465 | $1,590 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W903 | CALL | 200 | $1,588 | dollars as filed | call |
| CONDUENT INC | 206787953 | PUT | 600 | $1,584 | dollars as filed | put |
| PROS HOLDINGS INC | 74346Y953 | COM | 100 | $1,566 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 500 | $1,555 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 100 | $1,546 | dollars as filed | put |
| HORIZON BANCORP IND | 440407904 | COM | 100 | $1,538 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 91 | $1,532 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082900 | CALL | 300 | $1,527 | dollars as filed | call |
| EASTERN BANKSHARES INC | 27627N905 | CALL | 100 | $1,527 | dollars as filed | call |
| MOVADO GROUP INC | 624580956 | PUT | 100 | $1,525 | dollars as filed | put |
| PROTARA THERAPEUTICS INC | 74365U957 | COM STK | 500 | $1,515 | dollars as filed | put |
| THEMES ETF TR | 882927956 | LEVERAGE SHARES | 100 | $1,510 | dollars as filed | put |
| TXO PARTNERS LP | 87313P903 | COM UNIT | 100 | $1,504 | dollars as filed | call |
| DR REDDYS LABS LTD | 256135903 | CALL | 100 | $1,503 | dollars as filed | call |
| NEUROGENE INC | 64135M955 | COM | 100 | $1,495 | dollars as filed | put |
| BARK INC | 68622E954 | PUT | 1,700 | $1,495 | dollars as filed | put |
| SEQUANS COMMUNICATIONS S A | 817323956 | SPONSORED ADS | 1,000 | $1,470 | dollars as filed | put |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 300 | $1,455 | dollars as filed | |
| VOC ENERGY TR | 91829B903 | TR UNIT | 500 | $1,430 | dollars as filed | call |
| ETON PHARMACEUTICALS INC | 29772L958 | COM | 100 | $1,425 | dollars as filed | put |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 235 | $1,415 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W903 | CALL | 700 | $1,414 | dollars as filed | call |
| SPRUCE POWER HOLDING CORP | 9837FR909 | CALL | 700 | $1,414 | dollars as filed | call |
| SPRUCE POWER HOLDING CORP | 9837FR959 | COM NEW | 700 | $1,414 | dollars as filed | put |
| INVESTCORP CR MGMT BDC INC | 46090R954 | PUT | 500 | $1,400 | dollars as filed | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 851 | $1,396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E900 | CHINA TECHNLGY | 100 | $1,387 | dollars as filed | call |
| RIDENOW GROUP INC | 781386955 | PUT | 600 | $1,386 | dollars as filed | put |
| SHENANDOAH TELECOMMUNICATION | 82312B956 | PUT | 100 | $1,366 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 25 | $1,364 | dollars as filed | |
| WORLD FDS TR | 98148L720 | T REX 2X INVERSE | 200 | $1,362 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 172 | $1,361 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C956 | PUT | 1,000 | $1,360 | dollars as filed | put |
| FTC SOLAR INC | 30320C951 | PUT | 300 | $1,359 | dollars as filed | put |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 300 | $1,347 | dollars as filed | call |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 104 | $1,345 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K904 | SHS | 300 | $1,341 | dollars as filed | call |
| AWARE INC MASS | 05453N100 | CMN | 706 | $1,334 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 404 | $1,333 | dollars as filed | |
| SIEBERT FINL CORP | 826176909 | CALL | 300 | $1,326 | dollars as filed | call |
| SIEBERT FINL CORP | 826176959 | COM | 300 | $1,326 | dollars as filed | put |
| WEREWOLF THERAPEUTICS INC | 95075A907 | COM | 1,200 | $1,308 | dollars as filed | call |
| OP BANCORP | 67109R909 | CALL | 100 | $1,299 | dollars as filed | call |
| TFS FINL CORP | 87240R907 | COM | 100 | $1,295 | dollars as filed | call |
| TRAVELZOO | 89421Q905 | CALL | 100 | $1,273 | dollars as filed | call |
| TELOS CORP MD | 87969B951 | COM | 400 | $1,268 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 100 | $1,255 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J900 | COM NEW | 300 | $1,254 | dollars as filed | call |
| PROVIDENT BANCORP INC | 74383L955 | COM NEW | 100 | $1,249 | dollars as filed | put |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 900 | $1,233 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 896 | $1,219 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 600 | $1,182 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 400 | $1,180 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P908 | SPONSORED ADR | 500 | $1,180 | dollars as filed | call |
| SUN CTRY AIRLS HLDGS INC | 866683955 | PUT | 100 | $1,175 | dollars as filed | put |
| KELLY SVCS INC | 488152908 | CALL | 100 | $1,171 | dollars as filed | call |
| KELLY SVCS INC | 488152958 | CL A | 100 | $1,171 | dollars as filed | put |
| CENTRAL PUERTO S A | 155038951 | SPONSORED ADR | 100 | $1,168 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 100 | $1,167 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139955 | PUT | 1,000 | $1,160 | dollars as filed | put |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 148 | $1,143 | dollars as filed | |
| SAVARA INC | 805111951 | COM | 500 | $1,140 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N953 | COM | 800 | $1,136 | dollars as filed | put |
| LOOP INDS INC | 543518904 | COM | 800 | $1,136 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R957 | PUT | 100 | $1,135 | dollars as filed | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 79 | $1,134 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 3,813 | $1,132 | dollars as filed | |
| ALTO NEUROSCIENCE INC | 02157Q909 | COM SHS | 500 | $1,100 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678959 | COM | 300 | $1,098 | dollars as filed | put |
| MEDIAALPHA INC | 58450V954 | PUT | 100 | $1,095 | dollars as filed | put |
| MANHATTAN BRDG CAP INC | 562803906 | COM | 200 | $1,094 | dollars as filed | call |
| ON24 INC | 68339B904 | CALL | 200 | $1,086 | dollars as filed | call |
| PASSAGE BIO INC | 702712900 | COM | 2,700 | $1,081 | dollars as filed | call |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 300 | $1,074 | dollars as filed | call |
| INVIVYD INC | 00534A952 | COM | 1,500 | $1,072 | dollars as filed | put |
| ADC THERAPEUTICS SA | H0036K907 | CALL | 400 | $1,072 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057902 | COM NEW | 700 | $1,057 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 200 | $1,046 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D909 | COM | 100 | $1,045 | dollars as filed | call |
| CURIS INC | 231269309 | COM | 450 | $1,044 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 89 | $1,041 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 649 | $1,032 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188907 | COM CL C | 100 | $1,031 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E909 | DAILY 500 1X ETF | 100 | $1,030 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 34 | $1,024 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 800 | $1,024 | dollars as filed | put |
| ISPIRE TECHNOLOGY INC | 46501C900 | COM | 400 | $1,024 | dollars as filed | call |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 500 | $1,020 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 4,100 | $1,013 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 100 | $1,007 | dollars as filed | put |
| HERITAGE COMM CORP | 426927909 | COM | 100 | $993 | dollars as filed | call |
| REGIS CORP | 758932206 | COM SHS | 44 | $981 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 95 | $981 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 577 | $981 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A957 | PUT | 900 | $981 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 500 | $980 | dollars as filed | put |
| FORIAN INC | 34630N106 | cs | 500 | $980 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444959 | PUT | 300 | $978 | dollars as filed | put |
| NERDY INC | 64081V959 | CL A COM | 600 | $978 | dollars as filed | put |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 80 | $975 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 1,100 | $971 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935V957 | COM | 500 | $970 | dollars as filed | put |
| TYRA BIOSCIENCES INC | 90240B906 | CALL | 100 | $957 | dollars as filed | call |
| JAMF HLDG CORP | 47074L955 | PUT | 100 | $951 | dollars as filed | put |
| ENTERA BIO LTD | M40527909 | CALL | 500 | $950 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y955 | PURE CANNABIS | 500 | $947 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q900 | CALL | 100 | $941 | dollars as filed | call |
| FOGHORN THERAPEUTICS INC | 344174907 | CALL | 200 | $940 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A957 | COM | 700 | $938 | dollars as filed | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L905 | COM NEW | 500 | $935 | dollars as filed | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q904 | CALL | 500 | $935 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908957 | COM | 300 | $933 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 49 | $929 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M956 | SPONSORED ADR | 200 | $918 | dollars as filed | put |
| USIO INC | 917313908 | COM | 600 | $918 | dollars as filed | call |
| OWLET INC | 69120X206 | CL A NEW | 109 | $916 | dollars as filed | |
| CELLECTIS S A | 15117K903 | SPON ADS | 600 | $906 | dollars as filed | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K954 | PUT | 200 | $894 | dollars as filed | put |
| REZOLUTE INC | 76200L959 | PUT | 200 | $892 | dollars as filed | put |
| OLO INC | 68134L959 | CL A | 100 | $890 | dollars as filed | put |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 491 | $884 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 2,230 | $873 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 473 | $870 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460953 | COM | 100 | $865 | dollars as filed | put |
| SMITH MICRO SOFTWARE INC | 832154955 | COM SHS | 1,000 | $862 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 275 | $858 | dollars as filed | |
| MARINE PRODS CORP | 568427958 | COM | 100 | $851 | dollars as filed | put |
| CARGO THERAPEUTICS INC | 14179K901 | COM | 200 | $824 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 434 | $822 | dollars as filed | |
| ACCURAY INC DEL | 004397955 | PUT | 600 | $822 | dollars as filed | put |
| AC IMMUNE SA | H00263905 | SHS | 400 | $812 | dollars as filed | call |
| VISTAGEN THERAPEUTICS INC | 92840H950 | COM | 400 | $800 | dollars as filed | put |
| ENVVENO MEDICAL CORPORATION | 29415J956 | PUT | 200 | $798 | dollars as filed | put |
| DIAMEDICA THERAPEUTICS INC | 25253X957 | PUT | 200 | $780 | dollars as filed | put |
| VIVANI MEDICAL INC | 92854B959 | PUT | 600 | $774 | dollars as filed | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 366 | $770 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 547 | $766 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M904 | COM | 1,500 | $766 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 100 | $765 | dollars as filed | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 100 | $756 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H904 | COM NEW | 300 | $756 | dollars as filed | call |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 400 | $748 | dollars as filed | put |
| TEADS HLDG CO | 69002R953 | PUT | 300 | $744 | dollars as filed | put |
| EPSILON ENERGY LTD | 294375909 | COM | 100 | $738 | dollars as filed | call |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 28 | $734 | dollars as filed | |
| MACROGENICS INC | 556099909 | COM | 600 | $726 | dollars as filed | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 162 | $719 | dollars as filed | |
| STONERIDGE INC | 86183P902 | COM | 100 | $704 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS INC | 00507W956 | COM | 500 | $700 | dollars as filed | put |
| REPARE THERAPEUTICS INC | 760273902 | COM | 500 | $695 | dollars as filed | call |
| CIBUS INC | 17166A901 | CALL | 500 | $690 | dollars as filed | call |
| GOHEALTH INC | 38046W204 | CL A NEW | 124 | $688 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 34 | $688 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616959 | COM | 100 | $688 | dollars as filed | put |
| ADICET BIO INC | 007002908 | COM | 1,100 | $671 | dollars as filed | call |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 266 | $670 | dollars as filed | |
| PROPHASE LABS INC | 74345W958 | COM | 1,700 | $665 | dollars as filed | put |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 602 | $662 | dollars as filed | |
| IDENTIV INC | 45170X905 | COM NEW | 200 | $652 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P958 | COM | 100 | $646 | dollars as filed | put |
| VIVANI MEDICAL INC | 92854B909 | COMMON STOCK | 500 | $645 | dollars as filed | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 1,200 | $642 | dollars as filed | call |
| KESTREL GROUP LTD | G5260K102 | COM | 24 | $636 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R908 | COM | 100 | $610 | dollars as filed | call |
| BLAIZE HLDGS INC | 092915957 | COM | 200 | $596 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 744 | $591 | dollars as filed | |
| PROFOUND MED CORP | 74319B902 | COM NEW | 100 | $590 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T909 | CALL | 100 | $588 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D956 | COM | 1,200 | $580 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 38 | $574 | dollars as filed | |
| VOC ENERGY TR | 91829B953 | TR UNIT | 200 | $572 | dollars as filed | put |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 89 | $562 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 54 | $561 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 192 | $559 | dollars as filed | |
| ADVISORSHARES TR | 00768Y959 | MSOS DAILY LVRGD | 200 | $556 | dollars as filed | put |
| GOLD RESOURCE CORP | 38068T905 | COM | 900 | $549 | dollars as filed | call |
| ESS TECH INC COM NEW | 26916J205 | COM | 409 | $544 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 100 | $543 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 50 | $542 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 517 | $540 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 500 | $540 | dollars as filed | put |
| RESOURCES CONNECTION INC | 76122Q905 | COM | 100 | $537 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC | 04635X902 | COM | 100 | $536 | dollars as filed | call |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 2,838 | $530 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3 | $517 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E956 | DAILY FINANCIAL | 100 | $517 | dollars as filed | put |
| LIFEWARD LTD | M8216Q959 | SHS | 800 | $516 | dollars as filed | put |
| KAIXIN HLDGS | G5223X159 | SHS NEW | 491 | $516 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 162 | $512 | dollars as filed | |
| VIVID SEATS INC | 92854T950 | COM CL A | 300 | $507 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC | 10949T959 | COM CL A | 100 | $505 | dollars as filed | put |
| IZEA WORLDWIDE INC | 46604H954 | PUT | 200 | $504 | dollars as filed | put |
| NOUVEAU MONDE GRAPHITE INC | 66979W952 | COM NEW | 300 | $492 | dollars as filed | put |
| VROOM, INC | 92918V307 | COM NEW | 17 | $485 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 199 | $484 | dollars as filed | |
| REPAY HLDGS CORP | 76029L950 | PUT | 100 | $482 | dollars as filed | put |
| OUTLOOK THERAPEUTICS INC | 69012T905 | COM | 300 | $480 | dollars as filed | call |
| INFORMATION SVCS GROUP INC | 45675Y904 | COM | 100 | $480 | dollars as filed | call |
| CITIUS PHARMACEUTICALS INC | 17322U956 | COM | 300 | $477 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 100 | $475 | dollars as filed | call |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 121 | $472 | dollars as filed | |
| China Rapid Finance Ltd (US) ADR OLD | 83587W304 | SPON ADS | 75 | $472 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 741 | $468 | 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 |