13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 8,656 holding rows worth $56,876,471,915.
- Accession
- 0000932540-25-000040
- Filer
- CIK 932540
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 8,852 entries on the cover page, a total value of $56,876,471,915 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,876,471,915 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 |
|---|---|---|---|---|---|---|
| GROWGENERATION CORP | 39986L909 | COM | 58,200 | $108,834 | dollars as filed | call |
| THOMSON REUTERS CORP | 884903958 | PUT | 700 | $108,731 | dollars as filed | put |
| STURM RUGER & CO INC | 864159958 | COM | 2,500 | $108,675 | dollars as filed | put |
| STANDARD LITHIUM CORP | 853606901 | COM | 32,200 | $108,514 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 35,565 | $108,473 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 3,776 | $108,371 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,043 | $108,201 | dollars as filed | |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 3,200 | $108,096 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 4,400 | $108,020 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P959 | PUT | 9,000 | $108,000 | dollars as filed | put |
| ARK ETF TR | 00214Q958 | BLOC FIN INN ETF | 1,900 | $107,920 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C954 | PUT | 5,000 | $107,900 | dollars as filed | put |
| PROSHARES TR | 74349Y959 | ULTRASHORT QQQ | 5,000 | $107,650 | dollars as filed | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 64,444 | $107,621 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 41,700 | $107,586 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 1,828 | $107,230 | dollars as filed | |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 1,000 | $107,050 | dollars as filed | put |
| TRINET GROUP INC | 896288907 | CALL | 1,600 | $107,024 | dollars as filed | call |
| SUNRISE RLTY TR INC | 867981902 | CALL | 10,300 | $107,017 | dollars as filed | call |
| MERCER INTL INC | 588056901 | CALL | 37,100 | $106,848 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P955 | COM | 1,100 | $106,832 | dollars as filed | put |
| CAMDEN PPTY TR | 133131952 | PUT | 1,000 | $106,780 | dollars as filed | put |
| WNS HLDGS LTD | G98196901 | COM SHS | 1,400 | $106,778 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 7,300 | $106,580 | dollars as filed | put |
| BIOHAVEN LTD | G1110E957 | COM | 7,100 | $106,571 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 9,867 | $106,564 | dollars as filed | |
| ONESPAN INC | 68287N950 | PUT | 6,700 | $106,463 | dollars as filed | put |
| MILLERKNOLL INC | 600544900 | CALL | 6,000 | $106,440 | dollars as filed | call |
| THRYV HLDGS INC | 886029906 | COM NEW | 8,800 | $106,128 | dollars as filed | call |
| JOINT CORP | 47973J952 | PUT | 11,100 | $105,894 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923905 | COM SHS | 5,000 | $105,850 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 4,462 | $105,705 | dollars as filed | |
| LAZARD INC | 52110M909 | COM | 2,000 | $105,560 | dollars as filed | call |
| CITIUS PHARMACEUTICALS INC | 17322U906 | COM | 85,000 | $105,400 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 29,623 | $105,310 | dollars as filed | |
| CREXENDO INC | 226552957 | COM | 16,200 | $105,300 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 1,324 | $105,298 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M907 | COMMON STOCK | 4,700 | $105,233 | dollars as filed | call |
| NEWAMSTERDAM PHARMA COMPANY | N62509959 | PUT | 3,700 | $105,228 | dollars as filed | put |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 7,799 | $105,209 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS L | G7487R900 | ORDINARY SHARES | 6,800 | $105,060 | dollars as filed | call |
| CHEFS WHSE INC | 163086951 | COM | 1,800 | $104,994 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 9,900 | $104,940 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J900 | CALL | 6,800 | $104,856 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,911 | $104,604 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273902 | COM | 59,400 | $104,544 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E901 | PFD ETF | 9,000 | $104,400 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,427 | $104,385 | dollars as filed | |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 6,500 | $104,325 | dollars as filed | put |
| ALCON AG | H01301908 | ORD SHS | 1,400 | $104,314 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A906 | DLY MSFT BULL 2X | 2,000 | $104,200 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 800 | $104,200 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D909 | CALL | 1,400 | $104,188 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 24,600 | $104,058 | dollars as filed | put |
| ONECONNECT FINL TECHNOLOGY C | 68248T904 | SPONSORED ADS | 13,700 | $103,846 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 191 | $103,702 | dollars as filed | |
| VARONIS SYS INC | 922280902 | COM | 1,800 | $103,446 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 1,800 | $103,320 | dollars as filed | call |
| UTZ BRANDS INC | 918090951 | COM CL A | 8,500 | $103,275 | dollars as filed | put |
| SFL CORPORATION LTD | G7738W906 | SHS | 13,700 | $103,161 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948906 | CALL | 5,100 | $103,122 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q957 | COM NEW | 27,900 | $103,090 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565908 | CL A | 29,100 | $103,014 | dollars as filed | call |
| LA Z BOY INC | 505336957 | PUT | 3,000 | $102,960 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 20,345 | $102,946 | dollars as filed | |
| PRAIRIE OPER CO | 739650909 | COM | 51,800 | $102,823 | dollars as filed | call |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 28,928 | $102,694 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U950 | COM NEW | 26,600 | $102,676 | dollars as filed | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P901 | COM NEW | 8,100 | $102,465 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL | 89679M954 | COM | 3,500 | $102,410 | dollars as filed | put |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 1,700 | $102,374 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD | 980228908 | SPONSORED ADR | 6,800 | $102,340 | dollars as filed | call |
| EXAGEN INC | 30068X903 | CALL | 9,300 | $102,207 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 28,789 | $102,201 | dollars as filed | |
| ELBIT SYS LTD | M3760D901 | CALL | 200 | $101,960 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 16,800 | $101,808 | dollars as filed | call |
| BELLRING BRANDS INC | 07831C953 | COMMON STOCK | 2,800 | $101,780 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD | G7496G953 | PUT | 400 | $101,572 | dollars as filed | put |
| SATELLOGIC INC | 80401C100 | COM CL A | 30,940 | $101,483 | dollars as filed | |
| MSC INDL DIRECT INC | 553530906 | CALL | 1,100 | $101,354 | dollars as filed | call |
| MARINEMAX INC | 567908908 | COM | 4,000 | $101,320 | dollars as filed | call |
| BUZZFEED INC | 12430A950 | CL A NEW | 59,600 | $101,320 | dollars as filed | put |
| TIDAL TRUST II | 88636R909 | DEFIA AI PWR ETF | 5,900 | $101,303 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 36,056 | $100,957 | dollars as filed | |
| CBL & ASSOC PPTYS INC | 124830908 | CALL | 3,300 | $100,914 | dollars as filed | call |
| TOURMALINE BIO INC | 89157D905 | COM | 2,100 | $100,443 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q901 | T REX 2X LONG GM | 5,600 | $100,296 | dollars as filed | call |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 18,331 | $100,271 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487905 | COM | 3,900 | $100,269 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513906 | COM | 92,700 | $100,116 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 1,800 | $99,882 | dollars as filed | call |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 2,700 | $99,711 | dollars as filed | put |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 600 | $99,690 | dollars as filed | put |
| IRADIMED CORP | 46266A909 | COM | 1,400 | $99,624 | dollars as filed | call |
| BRAZE INC | 10576N902 | COM CL A | 3,500 | $99,540 | dollars as filed | call |
| INFUSYSTEM HLDGS INC | 45685K902 | CALL | 9,600 | $99,456 | dollars as filed | call |
| FULGENT GENETICS INC | 359664959 | PUT | 4,400 | $99,440 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732952 | PUT | 20,700 | $99,360 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 945 | $99,329 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 393 | $99,315 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E905 | COM | 26,200 | $99,298 | dollars as filed | call |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 3,090 | $99,251 | dollars as filed | |
| WORLD FDS TR | 98148L908 | T REX 2X LONG ET | 2,900 | $99,151 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133905 | ORD SHS | 11,800 | $99,120 | dollars as filed | call |
| RADNET INC | 750491902 | COM | 1,300 | $99,073 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 3,000 | $98,850 | dollars as filed | |
| AVIENT CORPORATION | 05368V956 | PUT | 3,000 | $98,850 | dollars as filed | put |
| AUTOLIV INC | 052800959 | PUT | 800 | $98,800 | dollars as filed | put |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 58,100 | $98,770 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 2,458 | $98,762 | dollars as filed | |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 42,100 | $98,514 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 16,120 | $98,332 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 103,534 | $98,223 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 5,100 | $98,175 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 559 | $97,780 | dollars as filed | |
| NLIGHT INC | 65487K950 | COM | 3,300 | $97,779 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J955 | PUT | 4,000 | $97,760 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 11,044 | $97,739 | dollars as filed | |
| ATOUR LIFESTYLE HLDGS LTD | 04965M906 | CALL | 2,600 | $97,734 | dollars as filed | call |
| PIXELWORKS INC | 72581M904 | COM | 8,900 | $97,544 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 990 | $97,515 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 700 | $97,090 | dollars as filed | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X909 | COM | 5,100 | $96,696 | dollars as filed | call |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 500 | $96,675 | dollars as filed | put |
| OPEN LENDING CORP | 68373J104 | COM | 45,738 | $96,507 | dollars as filed | |
| NEWTEKONE INC | 652526903 | CALL | 8,400 | $96,180 | dollars as filed | call |
| CTO RLTY GROWTH INC NEW | 22948Q951 | COM | 5,900 | $96,170 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 1,600 | $96,096 | dollars as filed | put |
| BLOCK H & R INC | 093671955 | COM | 1,900 | $96,083 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 1,600 | $96,048 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R520 | CMN | 4,064 | $96,032 | dollars as filed | |
| HAFNIA LTD | Y2990R901 | CALL | 16,000 | $95,840 | dollars as filed | call |
| TOURMALINE BIO INC | 89157D955 | COM | 2,000 | $95,660 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057902 | COM NEW | 25,500 | $95,370 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 547 | $95,315 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC | 60687Y959 | SPONSORED ADR | 14,200 | $95,140 | dollars as filed | put |
| TIDAL TRUST I | 886364951 | FUND GRAN US ETF | 3,800 | $94,962 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 1,274 | $94,926 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q950 | COM | 22,000 | $94,820 | dollars as filed | put |
| CONTANGO SILVER & GOLD INC | 21077F900 | COM | 3,800 | $94,734 | dollars as filed | call |
| O-I GLASS INC | 67098H954 | COM | 7,300 | $94,681 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 7,200 | $94,608 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 1,843 | $94,546 | dollars as filed | |
| CANADIAN NATL RY CO | 136375952 | Put | 1,000 | $94,300 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W907 | COM | 8,000 | $94,160 | dollars as filed | call |
| KRANESHARES TRUST | 500767901 | CALL | 3,700 | $94,051 | dollars as filed | call |
| AMEREN CORP | 023608902 | COM | 900 | $93,942 | dollars as filed | call |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 700 | $93,919 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N904 | REX FANG & INNOV | 2,000 | $93,700 | dollars as filed | call |
| ABIVAX SA | 00370M903 | CALL | 1,100 | $93,390 | dollars as filed | call |
| NUVECTIS PHARMA INC | 67080T908 | CALL | 15,500 | $93,310 | dollars as filed | call |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 3,000 | $93,270 | dollars as filed | |
| ERO COPPER CORP | 296006959 | COM | 4,600 | $93,058 | dollars as filed | put |
| UNITED BANKSHARES INC WEST V | 909907957 | COM | 2,500 | $93,025 | dollars as filed | put |
| STEM INC COM NEW | 85859N300 | Stock | 5,309 | $93,014 | dollars as filed | |
| VITESSE ENERGY INC | 92852X953 | COMMON STOCK | 4,000 | $92,920 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC | 088786908 | SPONSORED ADS | 12,000 | $92,880 | dollars as filed | call |
| EYEPOINT INC | 30233G959 | COM NEW | 6,500 | $92,560 | dollars as filed | put |
| CODEXIS INC | 192005906 | CALL | 37,900 | $92,476 | dollars as filed | call |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 6,700 | $92,393 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 675 | $92,360 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 342 | $92,357 | dollars as filed | |
| VULCAN MATLS CO | 929160909 | OPTION | 300 | $92,286 | dollars as filed | call |
| TIDAL TRUST II | 88634T907 | DEFNE DY TR 2X L | 11,400 | $92,138 | dollars as filed | call |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 8,700 | $92,133 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 236 | $92,108 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 549 | $91,903 | dollars as filed | |
| TIDAL TRUST II | 88636R904 | YIELDMAX HOOD OP | 1,300 | $91,873 | dollars as filed | call |
| SILICON LABORATORIES INC | 826919902 | CALL | 700 | $91,791 | dollars as filed | call |
| BBB FOODS INC | G0896C903 | CALL | 3,400 | $91,664 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 20,300 | $91,553 | dollars as filed | call |
| TORO CO | 891092908 | COM | 1,200 | $91,440 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,651 | $91,433 | dollars as filed | |
| MEIRAGTX HLDGS PLC | G59665952 | PUT | 11,100 | $91,353 | dollars as filed | put |
| CABOT CORP | 127055901 | COM | 1,200 | $91,260 | dollars as filed | call |
| FIDUS INVT CORP | 316500907 | CALL | 4,500 | $91,170 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 46,700 | $91,065 | dollars as filed | put |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 2,200 | $91,014 | dollars as filed | put |
| TUCOWS INC | 898697956 | COM NEW | 4,900 | $90,920 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 1,700 | $90,763 | dollars as filed | call |
| FUEL TECH INC | 359523107 | COM | 30,206 | $90,618 | dollars as filed | |
| LEAR CORP | 521865904 | CALL | 900 | $90,549 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 55,211 | $90,546 | dollars as filed | |
| ARCELLX INC | 03940C900 | CALL | 1,100 | $90,310 | dollars as filed | call |
| WIMI HOLOGRAM CLOUD INC | G9687V954 | PUT | 19,800 | $90,288 | dollars as filed | put |
| ALUMIS INC | 022307102 | COM | 22,583 | $90,106 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N950 | ADS | 19,200 | $90,048 | dollars as filed | put |
| TIDAL TRUST II | 88636V769 | CMN | 3,066 | $89,803 | dollars as filed | |
| GLAUKOS CORP | 377322952 | PUT | 1,100 | $89,705 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC | 78377T957 | PUT | 1,000 | $89,590 | dollars as filed | put |
| RE/MAX HLDGS INC | 75524W908 | CL A | 9,500 | $89,585 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,599 | $89,579 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,061 | $89,517 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 36,837 | $89,514 | dollars as filed | |
| VITA COCO CO INC | 92846Q957 | PUT | 2,100 | $89,187 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,158 | $89,143 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 1,400 | $89,096 | dollars as filed | put |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 2,753 | $88,922 | dollars as filed | |
| POPULAR INC | 733174950 | PUT | 700 | $88,907 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 178 | $88,783 | dollars as filed | |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 9,700 | $88,755 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 6,084 | $88,705 | dollars as filed | |
| ONEWATER MARINE INC | 68280L951 | PUT | 5,600 | $88,704 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 15,630 | $88,622 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,328 | $88,558 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,110 | $88,545 | dollars as filed | |
| GETTY RLTY CORP NEW | 374297909 | CALL | 3,300 | $88,539 | dollars as filed | call |
| YOUDAO INC | 98741T954 | PUT | 8,900 | $88,466 | dollars as filed | put |
| FOX CORP | 35137L955 | PUT | 1,400 | $88,284 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,922 | $88,274 | dollars as filed | |
| EASTMAN CHEM CO | 277432950 | COM | 1,400 | $88,270 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R902 | ST BLOO HIGH ETF | 900 | $88,191 | dollars as filed | call |
| CELLECTIS S A | 15117K903 | SPON ADS | 30,900 | $88,065 | dollars as filed | call |
| VANECK ETF TRUST | 92189H909 | DIGIT INDIA ETF | 2,100 | $87,494 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F950 | COM STK | 1,800 | $87,372 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 11,197 | $87,225 | dollars as filed | |
| PACKAGING CORP AMER | 695156909 | CALL | 400 | $87,172 | dollars as filed | call |
| PACKAGING CORP AMER | 695156959 | PUT | 400 | $87,172 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 500 | $87,125 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 12,482 | $87,124 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 5,200 | $87,100 | dollars as filed | call |
| TONIX PHARMACEUTICALS HLDG C | 890260959 | COM NEW | 3,600 | $86,976 | dollars as filed | put |
| NAVIENT CORPORATION | 63938C958 | COM | 6,600 | $86,790 | dollars as filed | put |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 6,926 | $86,506 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626N952 | COM | 12,500 | $86,250 | dollars as filed | put |
| ATOMERA INC | 04965B900 | COM | 19,500 | $86,190 | dollars as filed | call |
| MARINEMAX INC | 567908958 | COM | 3,400 | $86,122 | dollars as filed | put |
| ORGANOGENESIS HLDGS INC | 68621F902 | CALL | 20,400 | $86,088 | dollars as filed | call |
| MANITOWOC CO INC | 563571905 | CALL | 8,600 | $86,086 | dollars as filed | call |
| ISHARES TR | 46429B904 | MSCI INDIA SM CP | 1,200 | $86,064 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 1,800 | $86,022 | dollars as filed | call |
| OPEN TEXT CORP | 683715956 | PUT | 2,300 | $85,974 | dollars as filed | put |
| BLOCK H & R INC | 093671905 | COM | 1,700 | $85,969 | dollars as filed | call |
| VIVOPOWER PLC | G9376R909 | CALL | 19,100 | $85,950 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,628 | $85,910 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,971 | $85,876 | dollars as filed | |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 900 | $85,671 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP | 74276L955 | COM | 2,400 | $85,656 | dollars as filed | put |
| CRESCENT ENERGY COMPANY | 44952J904 | CL A COM | 9,600 | $85,632 | dollars as filed | call |
| MEIRAGTX HLDGS PLC | G59665902 | CALL | 10,400 | $85,592 | dollars as filed | call |
| PROVIDENT FINL SVCS INC | 74386T905 | CALL | 4,400 | $84,832 | dollars as filed | call |
| SIFY TECHNOLOGIES LTD | 82655M906 | SPONSORED ADR | 6,200 | $84,692 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C904 | SPONSORED ADS | 8,200 | $84,624 | dollars as filed | call |
| CG ONCOLOGY INC | 156944950 | COM | 2,100 | $84,588 | dollars as filed | put |
| TUCOWS INC | 898697206 | COM NEW | 4,558 | $84,574 | dollars as filed | |
| CUMMINS INC | 231021906 | CALL | 200 | $84,474 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B908 | SHS | 5,300 | $84,376 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 212 | $84,302 | dollars as filed | |
| WASHINGTON REIT | 939653901 | COM | 5,000 | $84,300 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,725 | $84,076 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 5,588 | $83,876 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L951 | COM | 6,000 | $83,820 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347954 | PUT | 10,000 | $83,800 | dollars as filed | put |
| GRIFFON CORP | 398433902 | CALL | 1,100 | $83,765 | dollars as filed | call |
| EXPENSIFY INC | 30219Q906 | CALL | 45,200 | $83,620 | dollars as filed | call |
| OPENLANE INC | 48238T909 | CALL | 2,900 | $83,462 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 4,581 | $83,374 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 12,275 | $83,347 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K903 | COM | 2,600 | $83,330 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 3,071 | $83,255 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,782 | $83,253 | dollars as filed | |
| SERVICE CORP INTL | 817565904 | COM | 1,000 | $83,220 | dollars as filed | call |
| MYR GROUP INC | 55405W904 | CALL | 400 | $83,212 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979900 | COM | 45,700 | $83,174 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 483 | $83,139 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 406 | $83,003 | dollars as filed | |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 9,000 | $82,890 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 400 | $82,764 | dollars as filed | call |
| ADT INC DEL | 00090Q903 | COM | 9,500 | $82,745 | dollars as filed | call |
| LENSAR INC | 52634L908 | CALL | 6,700 | $82,745 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 6,900 | $82,662 | dollars as filed | put |
| HUMACYTE INC | 44486Q903 | COM | 47,500 | $82,650 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P908 | COM CL A | 2,700 | $82,620 | dollars as filed | call |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 1,969 | $82,600 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N906 | CALL | 2,100 | $82,551 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 146 | $82,537 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U905 | COM | 189,200 | $82,453 | dollars as filed | call |
| PHREESIA INC | 71944F906 | COM | 3,500 | $82,320 | dollars as filed | call |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G900 | CALL | 223,200 | $82,272 | dollars as filed | call |
| BRUNSWICK CORP | 117043909 | COM | 1,300 | $82,212 | dollars as filed | call |
| USA TODAY CO INC | 36472T909 | COM | 19,900 | $82,187 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,297 | $82,164 | dollars as filed | |
| COCA COLA CONS INC | 191098902 | CALL | 700 | $82,012 | dollars as filed | call |
| COCA COLA CONS INC | 191098952 | PUT | 700 | $82,012 | dollars as filed | put |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 3,185 | $81,918 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031906 | CALL | 13,800 | $81,834 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 30,400 | $81,776 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 253 | $81,767 | dollars as filed | |
| CANTALOUPE INC | 138103906 | CALL | 7,700 | $81,389 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 2,781 | $81,372 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 44,932 | $81,327 | dollars as filed | |
| PTC INC | 69370C900 | COM | 400 | $81,208 | dollars as filed | call |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 2,700 | $81,135 | dollars as filed | put |
| REVOLVE GROUP INC | 76156B907 | CL A | 3,800 | $80,940 | dollars as filed | call |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 10,200 | $80,886 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 34,541 | $80,826 | dollars as filed | |
| RENTOKIL INITIAL PLC | 760125954 | SPONSORED ADR | 3,200 | $80,800 | dollars as filed | put |
| PROSHARES TR II | 74347W338 | CMN | 5,100 | $80,682 | dollars as filed | |
| CARIBOU BIOSCIENCES INC | 142038958 | PUT | 34,600 | $80,618 | dollars as filed | put |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 6,700 | $80,333 | dollars as filed | put |
| AXOGEN INC | 05463X906 | CALL | 4,500 | $80,280 | dollars as filed | call |
| FOX CORP | 35137L904 | CALL | 1,400 | $80,206 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 7,900 | $80,027 | dollars as filed | put |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 24,900 | $79,929 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 38,584 | $79,869 | dollars as filed | |
| ELICIO THERAPEUTICS INC | 28657F903 | COM | 7,300 | $79,862 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,015 | $79,754 | dollars as filed | |
| KINGSTONE COS INC | 496719955 | PUT | 5,400 | $79,380 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 3,515 | $79,088 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 3,877 | $78,897 | dollars as filed | |
| GARTNER INC | 366651907 | COM | 300 | $78,861 | dollars as filed | call |
| SPROTT FDS TR | 85208P958 | JUNIOR URANIUM | 2,700 | $78,705 | dollars as filed | put |
| POWERFLEET INC | 73931J909 | COM | 15,000 | $78,600 | dollars as filed | call |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 20,200 | $78,578 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B957 | PUT | 5,500 | $78,375 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 2,417 | $78,287 | dollars as filed | |
| EMX RTY CORP | 26873J907 | COM | 15,200 | $78,280 | dollars as filed | call |
| REDWOOD TRUST INC | 758075902 | COM | 13,500 | $78,165 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J907 | COM | 52,500 | $77,700 | dollars as filed | call |
| CHIRON REAL ESTATE INC | 37954A953 | PUT | 2,300 | $77,533 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 7,698 | $77,365 | dollars as filed | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 400 | $77,268 | dollars as filed | put |
| BORR DRILLING LTD | G1466R953 | SHS | 28,700 | $77,203 | dollars as filed | put |
| CUREVAC N V | N2451R105 | COM | 14,318 | $77,174 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 28,680 | $77,149 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 5,000 | $76,925 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223906 | CL A | 1,900 | $76,893 | dollars as filed | call |
| ELEVRA LITHIUM LTD | 805700951 | SPONSORED ADS | 3,200 | $76,832 | dollars as filed | put |
| ENACT HLDGS INC | 29249E909 | COM | 2,000 | $76,680 | dollars as filed | call |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 6,030 | $76,280 | dollars as filed | |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 400 | $76,232 | dollars as filed | call |
| SCHRODINGER INC | 80810D953 | COM | 3,800 | $76,228 | dollars as filed | put |
| FIRSTSERVICE CORP NEW | 33767E902 | COM | 400 | $76,196 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 300 | $76,179 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X593 | MSTR WEEKL ETF | 2,458 | $76,149 | dollars as filed | |
| KILROY REALTY CORP | 49427F908 | CALL | 1,800 | $76,050 | dollars as filed | call |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,896 | $75,992 | dollars as filed | |
| LOOP INDS INC | 543518904 | COM | 51,300 | $75,924 | dollars as filed | call |
| SPOK HLDGS INC | 84863T956 | PUT | 4,400 | $75,900 | dollars as filed | put |
| CVRX INC | 126638905 | COM | 9,400 | $75,858 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K900 | COM | 8,400 | $75,600 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 6,700 | $75,576 | dollars as filed | put |
| NEWTEKONE INC | 652526953 | COM NEW | 6,600 | $75,570 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 3,400 | $75,548 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC | 142038908 | COM | 32,300 | $75,259 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 723 | $74,968 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V909 | COM | 2,800 | $74,788 | dollars as filed | call |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 2,900 | $74,733 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 297 | $74,698 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 2,129 | $74,600 | dollars as filed | |
| THEMES ETF TR | 882927908 | LEVERAGE SHS 2X | 3,500 | $74,559 | dollars as filed | call |
| LENZ THERAPEUTICS INC | 52635N903 | COM | 1,600 | $74,528 | dollars as filed | call |
| FOX CORP | 35137L954 | PUT | 1,300 | $74,477 | dollars as filed | put |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 3,000 | $74,460 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M951 | CL A | 1,000 | $74,440 | dollars as filed | put |
| KINDERCARE LEARNING COMPANIE | 49456W955 | PUT | 11,200 | $74,368 | dollars as filed | put |
| VANECK ETF TRUST | 92189F957 | CHINE INNOV ETF | 2,500 | $74,325 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 2,621 | $74,253 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,468 | $74,237 | dollars as filed | |
| ST JOE CO | 790148950 | COM | 1,500 | $74,220 | dollars as filed | put |
| PERFORMANT FINL CORP | 71377E905 | COM | 9,600 | $74,208 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q906 | COM CL A1 | 6,700 | $74,169 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E904 | CALL | 12,000 | $74,040 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 497 | $74,018 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,777 | $73,916 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W953 | COM | 21,300 | $73,911 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,306 | $73,907 | dollars as filed | |
| GEN DIGITAL INC | 668771956 | RIGHT 99/99/9999 | 10,000 | $73,900 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 23,000 | $73,830 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,804 | $73,829 | dollars as filed | |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 1,800 | $73,782 | dollars as filed | call |
| NEWS CORP NEW | 65249B959 | CL A | 2,400 | $73,704 | dollars as filed | put |
| HORIZON BANCORP IND | 440407904 | COM | 4,600 | $73,646 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 5,042 | $73,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F900 | SKYBRIDGE CRYPTO | 3,300 | $73,524 | dollars as filed | call |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 2,475 | $73,508 | dollars as filed | |
| COMMUNITY HEALTHCARE TR INC | 20369C906 | COM | 4,800 | $73,440 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y901 | COM NEW | 3,200 | $73,376 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 6,815 | $73,329 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 4,500 | $73,260 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 3,403 | $73,233 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 48,800 | $73,200 | dollars as filed | call |
| BROWN FORMAN CORP | 115637909 | CALL | 2,700 | $73,116 | dollars as filed | call |
| WORLD FDS TR | 98148L903 | CALL | 1,300 | $73,047 | dollars as filed | call |
| IBEX LTD | G4690M951 | SHS NEW | 1,800 | $72,936 | dollars as filed | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,111 | $72,893 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X952 | COM NEW | 21,300 | $72,846 | dollars as filed | put |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 10,000 | $72,700 | dollars as filed | put |
| PRA GROUP INC | 69354N906 | CALL | 4,700 | $72,568 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N950 | PUT | 19,600 | $72,520 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,734 | $72,376 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 590 | $72,228 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 9,547 | $72,175 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501957 | PUT | 3,300 | $72,138 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 1,500 | $72,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F952 | MORTGAGE REIT | 1,500 | $71,868 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 500 | $71,815 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 15,600 | $71,760 | dollars as filed | call |
| WARBY PARKER INC | 93403J906 | CL A COM | 2,600 | $71,708 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A108 | COM | 34,627 | $71,678 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496950 | COM | 8,900 | $71,378 | dollars as filed | put |
| MICROALGO INC | G6077Y950 | SHS CL A | 7,800 | $71,370 | dollars as filed | put |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 4,000 | $71,360 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H959 | PUT | 2,100 | $71,337 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 8,100 | $71,280 | dollars as filed | put |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 2,392 | $71,234 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 4,200 | $71,190 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 1,750 | $71,155 | dollars as filed | |
| TFS FINL CORP | 87240R907 | COM | 5,400 | $71,145 | dollars as filed | call |
| HYATT HOTELS CORP | 448579902 | COM CL A | 500 | $70,965 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 15,664 | $70,958 | dollars as filed | |
| ALLEGION PLC | G0176J909 | CALL | 400 | $70,940 | dollars as filed | call |
| LADDER CAP CORP | 505743904 | CL A | 6,500 | $70,915 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A907 | COM NEW | 2,500 | $70,875 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726952 | PUT | 1,700 | $70,703 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 2,996 | $70,466 | dollars as filed | |
| SKYWEST INC | 830879952 | PUT | 700 | $70,434 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E908 | COM | 5,600 | $70,280 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D906 | COM | 135,400 | $70,218 | dollars as filed | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 4,000 | $70,200 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,989 | $70,192 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 27,200 | $70,176 | dollars as filed | put |
| CONSTELLIUM SE | F21107951 | CL A SHS | 4,700 | $69,936 | dollars as filed | put |
| TORO CORP COM | Y8900D108 | Stock | 22,265 | $69,912 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 2,500 | $69,900 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,384 | $69,881 | dollars as filed | |
| POLARIS INC | 731068902 | COM | 1,200 | $69,756 | dollars as filed | call |
| LUXEXPERIENCE BV | 55406W953 | PUT | 8,200 | $69,700 | dollars as filed | put |
| SASOL LTD | 803866900 | SPONSORED ADR | 11,200 | $69,664 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 2,699 | $69,607 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 13,888 | $69,579 | dollars as filed | |
| FLEX LTD | Y2573F952 | PUT | 1,200 | $69,564 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 103,300 | $69,562 | dollars as filed | call |
| LITE STRATEGY INC | 55279B301 | COM | 28,743 | $69,558 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 10,600 | $69,536 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 18,578 | $69,482 | dollars as filed | |
| FRESHWORKS INC | 358054954 | CLASS A COM | 5,900 | $69,443 | dollars as filed | put |
| TIDAL TRUST II | 88634T900 | YIELDMAX GOOGL | 4,900 | $69,391 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413902 | COM | 900 | $69,354 | dollars as filed | call |
| SNAP ON INC | 833034901 | COM | 200 | $69,306 | dollars as filed | call |
| GREENBRIER COS INC | 393657901 | CALL | 1,500 | $69,255 | dollars as filed | call |
| GALIANO GOLD INC | 36352H950 | COM | 31,600 | $69,204 | dollars as filed | put |
| FORESTAR GROUP INC | 346232951 | COM | 2,600 | $69,134 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,163 | $69,117 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W902 | COM NEW | 24,300 | $69,012 | dollars as filed | call |
| WARBY PARKER INC | 93403J956 | CL A COM | 2,500 | $68,950 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 7,053 | $68,908 | dollars as filed | |
| HUB GROUP INC | 443320906 | CALL | 2,000 | $68,880 | dollars as filed | call |
| WORKIVA INC | 98139A905 | CALL | 800 | $68,864 | dollars as filed | call |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 2,534 | $68,849 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,695 | $68,715 | dollars as filed | |
| ISHARES TR | 46435U906 | FUTU AI TECH ETF | 1,500 | $68,670 | dollars as filed | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 5,828 | $68,537 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V904 | ORD SHS CL B NEW | 15,000 | $68,400 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 1,390 | $68,388 | dollars as filed | |
| ATMOS ENERGY CORP | 049560955 | PUT | 400 | $68,300 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 14,600 | $68,182 | dollars as filed | call |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 3,859 | $68,150 | dollars as filed | |
| HOLLEY INC | 43538H903 | CALL | 21,700 | $68,138 | dollars as filed | call |
| AERSALE CORPORATION | 00810F956 | COM | 8,300 | $67,977 | dollars as filed | put |
| ONITY GROUP INC | 675746956 | COM NEW | 1,700 | $67,932 | dollars as filed | put |
| SEI INVTS CO | 784117903 | CALL | 800 | $67,880 | dollars as filed | call |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 2,101 | $67,862 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,949 | $67,822 | dollars as filed | |
| DELCATH SYS INC | 24661P957 | PUT | 6,300 | $67,725 | dollars as filed | put |
| DEFIANCE DAILY TARGET 2X LONG NVO ETF | 88636J246 | ETF | 19,180 | $67,705 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260909 | COM NEW | 2,800 | $67,648 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 1,368 | $67,579 | dollars as filed | |
| CALIX INC | 13100M909 | COM | 1,100 | $67,507 | dollars as filed | call |
| EVERCORE INC | 29977A955 | PUT | 200 | $67,464 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 446 | $67,252 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V903 | CALL | 1,700 | $67,099 | dollars as filed | call |
| MFA FINL INC | 55272X907 | COM | 7,300 | $67,087 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 1,900 | $67,051 | dollars as filed | put |
| FUSION FUEL GREEN PLC | G3R25D909 | SHS CL A | 15,000 | $66,750 | dollars as filed | call |
| TTEC HLDGS INC | 89854H902 | COM | 19,800 | $66,528 | dollars as filed | call |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 8,326 | $66,525 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 13,430 | $66,411 | dollars as filed | |
| VUZIX CORP | 92921W950 | COM NEW | 21,200 | $66,356 | dollars as filed | put |
| MUELLER WTR PRODS INC | 624758908 | CALL | 2,600 | $66,352 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,696 | $66,315 | dollars as filed | |
| APPLIED THERAPEUTICS INC | 03828A901 | CALL | 109,500 | $66,237 | dollars as filed | call |
| LASER PHOTONICS CORP | 51807Q100 | COM | 15,351 | $66,163 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U907 | COM NEW | 14,600 | $66,138 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 22,321 | $66,070 | dollars as filed | |
| DINGDONG CAYMAN LTD | 25445D901 | ADS | 31,900 | $66,033 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R908 | ST STR SP500DIV | 1,500 | $66,000 | dollars as filed | call |
| AMERIS BANCORP | 03076K908 | CALL | 900 | $65,979 | dollars as filed | call |
| FIVERR INTL LTD | M4R82T906 | CALL | 2,700 | $65,907 | dollars as filed | call |
| QUAKER HOUGHTON | 747316907 | CALL | 500 | $65,875 | dollars as filed | call |
| SEMRUSH HLDGS INC | 81686C904 | CALL | 9,300 | $65,844 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 5,626 | $65,824 | dollars as filed | |
| NEWS CORP NEW | 65249B908 | CALL | 1,900 | $65,645 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 200 | $65,634 | dollars as filed | put |
| BLINK CHARGING CO | 09354A950 | COM | 40,000 | $65,600 | dollars as filed | put |
| AZZ INC | 002474954 | COM | 600 | $65,478 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D950 | TRADR 2X SHORT | 2,100 | $65,331 | dollars as filed | put |
| PDS BIOTECHNOLOGY CORP | 70465T907 | CALL | 64,600 | $65,246 | dollars as filed | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 13,559 | $64,880 | dollars as filed | |
| OSHKOSH CORP | 688239901 | COM | 500 | $64,850 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-25-000040 | this filing | 2025-11-12 | acceptance time not in the bulk data set |