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 |
|---|---|---|---|---|---|---|
| ENVIRI CORP | 415864957 | PUT | 5,100 | $64,719 | dollars as filed | put |
| ENERGIZER HLDGS INC | 29272W959 | COM | 2,600 | $64,714 | dollars as filed | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 2,100 | $64,680 | dollars as filed | call |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 19,900 | $64,675 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 700 | $64,659 | dollars as filed | |
| F5 INC | 315616902 | CALL | 200 | $64,638 | dollars as filed | call |
| BERRY CORP | 08579X901 | COM | 17,100 | $64,638 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 41,144 | $64,596 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,563 | $64,241 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P955 | COM | 19,100 | $64,176 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 700 | $64,120 | dollars as filed | call |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 8,200 | $63,878 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 5,200 | $63,856 | dollars as filed | put |
| AGF INVTS TR | 00110G958 | PUT | 4,000 | $63,680 | dollars as filed | put |
| STEELCASE INC-CL A | 858155903 | COM | 3,700 | $63,640 | dollars as filed | call |
| ARKO CORP | 041242958 | COM | 13,900 | $63,523 | dollars as filed | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 17,250 | $63,480 | dollars as filed | |
| KENON HLDGS LTD | Y46717907 | SHS | 1,400 | $63,238 | dollars as filed | call |
| LITHIA MTRS INC | 536797903 | CALL | 200 | $63,200 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U955 | COM | 144,500 | $62,973 | dollars as filed | put |
| WIPRO LTD | 97651M909 | SPON ADR 1 SH | 23,900 | $62,857 | dollars as filed | call |
| ADAMAS TRUST INC. | 649604900 | COM | 9,000 | $62,730 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G904 | COM | 37,100 | $62,328 | dollars as filed | call |
| ISHARES INC | 46434G958 | MSCI GBL ETF NEW | 1,400 | $62,300 | dollars as filed | put |
| SS&C TECH HLDGS | 78467J900 | COM | 700 | $62,132 | dollars as filed | call |
| THOMSON REUTERS CORP | 884903908 | CALL | 400 | $62,132 | dollars as filed | call |
| VIMEO INC | 92719V950 | COMMON STOCK | 8,000 | $62,000 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T904 | CALL | 2,400 | $61,992 | dollars as filed | call |
| FRANKLIN BSP RLTY TR INC | 35243J901 | COMMON STOCK | 5,700 | $61,902 | dollars as filed | call |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 15,900 | $61,533 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 122,080 | $61,492 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 13,100 | $61,439 | dollars as filed | |
| SUN CTRY AIRLS HLDGS INC | 866683955 | PUT | 5,200 | $61,412 | dollars as filed | put |
| GENWORTH FINL INC | 37247D956 | PUT | 6,900 | $61,410 | dollars as filed | put |
| TRUEBLUE INC | 89785X901 | Cmn | 10,000 | $61,300 | dollars as filed | call |
| BERKLEY W R CORP | 084423952 | COM | 800 | $61,296 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N957 | SHORT TERM TREA | 2,800 | $61,236 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 1,497 | $61,227 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 5,009 | $61,210 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 4,300 | $61,060 | dollars as filed | put |
| ANNEXON INC | 03589W902 | COM | 20,000 | $61,000 | dollars as filed | call |
| EQUITABLE HLDGS INC | 29452E951 | COM | 1,200 | $60,936 | dollars as filed | put |
| ISHARES TR | 46438G900 | TOP 20 U S ETF | 2,000 | $60,920 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 11,669 | $60,912 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919902 | SHS BEN INT | 1,600 | $60,832 | dollars as filed | call |
| REGENXBIO INC | 75901B907 | COM | 6,300 | $60,795 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 600 | $60,594 | dollars as filed | call |
| MERSANA THERAPEUTICS INC | 59045L905 | COM | 7,800 | $60,528 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 2,300 | $60,490 | dollars as filed | call |
| INDIVIOR PLC | G4766E956 | ORD | 2,500 | $60,275 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 340 | $60,228 | dollars as filed | |
| CHART INDS INC | 16115Q958 | PUT | 300 | $60,045 | dollars as filed | put |
| GILAT SATELLITE NETWORKS LTD | M51474958 | SHS NEW | 4,600 | $59,892 | dollars as filed | put |
| MERIDIANLINK INC | 58985J905 | COMMON STOCK | 3,000 | $59,790 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y958 | COM | 3,500 | $59,780 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X902 | COM | 6,000 | $59,700 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,461 | $59,679 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,573 | $59,662 | dollars as filed | |
| METHANEX CORP | 59151K908 | COM | 1,500 | $59,640 | dollars as filed | call |
| TALKSPACE INC | 87427V903 | COM | 21,600 | $59,616 | dollars as filed | call |
| HF FOODS GROUP INC | 40417F909 | CALL | 21,600 | $59,616 | dollars as filed | call |
| BARINGS BDC INC | 06759L903 | COM | 6,800 | $59,568 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 272 | $59,505 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 909 | $59,467 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,642 | $59,457 | dollars as filed | |
| WEBSTER FINL CORP | 947890959 | PUT | 1,000 | $59,440 | dollars as filed | put |
| CAMBRIA ETF TR | 132061901 | CANNABIS ETF | 9,200 | $59,432 | dollars as filed | call |
| NEOS ETF TRUST | 78433H902 | BITC HIG INC ETF | 1,000 | $59,410 | dollars as filed | call |
| NET POWER INC | 64107A955 | COM CL A | 19,700 | $59,297 | dollars as filed | put |
| TON STRATEGY CO | 92337U302 | COM | 8,394 | $59,094 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 6,700 | $59,094 | dollars as filed | put |
| ONESTREAM INC | 68278B957 | PUT | 3,200 | $58,976 | dollars as filed | put |
| SAFEHOLD INC | 78646V957 | COM | 3,800 | $58,862 | dollars as filed | put |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 7,311 | $58,854 | dollars as filed | |
| SATELLOGIC INC | 80401C900 | COM CL A | 17,900 | $58,712 | dollars as filed | call |
| RLI CORP | 749607907 | COM | 900 | $58,698 | dollars as filed | call |
| SUI GROUP HOLDINGS LIMITED | 59982U900 | COM NEW | 15,200 | $58,672 | dollars as filed | call |
| CMS ENERGY CORP | 125896900 | COM | 800 | $58,608 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 3,722 | $58,547 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617K951 | COM | 22,600 | $58,534 | dollars as filed | put |
| MALIBU BOATS INC | 56117J950 | COM CL A | 1,800 | $58,410 | dollars as filed | put |
| PALOMAR HLDGS INC | 69753M905 | COM | 500 | $58,375 | dollars as filed | call |
| XPERI INC | 98423J951 | COMMON STOCK | 9,000 | $58,320 | dollars as filed | put |
| GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | ETF | 2,522 | $58,309 | dollars as filed | |
| QUANTUM SI INC | 74765K955 | COM CL A | 41,300 | $58,233 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H955 | PUT | 6,200 | $58,156 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R951 | CL A | 2,000 | $58,120 | dollars as filed | put |
| MILESTONE PHARMACEUTICALS IN | 59935V907 | COM | 29,000 | $58,000 | dollars as filed | call |
| EXCELERATE ENERGY INC | 30069T901 | CALL | 2,300 | $57,937 | dollars as filed | call |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 2,300 | $57,891 | dollars as filed | put |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 1,200 | $57,804 | dollars as filed | |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 5,100 | $57,681 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y903 | COM | 41,200 | $57,680 | dollars as filed | call |
| J & J SNACK FOODS CORP | 466032959 | PUT | 600 | $57,654 | dollars as filed | put |
| CANDEL THERAPEUTICS INC | 137404959 | COM | 11,300 | $57,630 | dollars as filed | put |
| MARTEN TRANS LTD | 573075958 | PUT | 5,400 | $57,564 | dollars as filed | put |
| LOVESAC CO | 54738L909 | COM | 3,400 | $57,562 | dollars as filed | call |
| FISCALNOTE HOLDINGS INC | 337655952 | PUT | 12,400 | $57,412 | dollars as filed | put |
| ACHIEVE LIFE SCIENCE INC | 004468950 | COM | 18,200 | $57,330 | dollars as filed | put |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 300 | $57,174 | dollars as filed | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 4,381 | $57,172 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,903 | $57,090 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y955 | COM | 8,200 | $57,072 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448954 | CL A | 600 | $56,928 | dollars as filed | put |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 15,382 | $56,836 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 849 | $56,807 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 18,625 | $56,806 | dollars as filed | |
| MSCI INC | 55354G900 | CALL | 100 | $56,741 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 6,625 | $56,710 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 4,628 | $56,693 | dollars as filed | |
| BITWISE ETHEREUM ETF | 091955954 | SHS | 1,900 | $56,658 | dollars as filed | put |
| POWERFLEET INC | 73931J959 | COM | 10,800 | $56,592 | dollars as filed | put |
| VIRCO MFG CO | 927651909 | COM | 7,300 | $56,575 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528903 | CALL | 100 | $56,532 | dollars as filed | call |
| AGNT INC | 30212W900 | COM | 5,300 | $56,498 | dollars as filed | call |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 19,065 | $56,432 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 481 | $56,354 | dollars as filed | |
| KYNTRA BIO INC | 31572Q901 | COM NEW | 4,600 | $56,350 | dollars as filed | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 18,096 | $56,279 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 4,789 | $56,079 | dollars as filed | |
| RF INDS LTD | 749552905 | COM PAR $0.01 | 6,800 | $55,964 | dollars as filed | call |
| SAPIENS INTL CORP N V | G7T16G903 | CALL | 1,300 | $55,900 | dollars as filed | call |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 2,642 | $55,799 | dollars as filed | |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 4,500 | $55,755 | dollars as filed | call |
| VITESSE ENERGY INC | 92852X903 | COMMON STOCK | 2,400 | $55,752 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B958 | SHS | 3,500 | $55,720 | dollars as filed | put |
| INGLES MKTS INC | 457030904 | CALL | 800 | $55,648 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 59,500 | $55,585 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q950 | PUT | 6,100 | $55,571 | dollars as filed | put |
| IMMATICS N.V | N44445909 | CALL | 6,500 | $55,380 | dollars as filed | call |
| LTC PPTYS INC | 502175902 | COM | 1,500 | $55,290 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,565 | $55,276 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 178 | $55,248 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,071 | $55,192 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 3,161 | $55,159 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 19,242 | $55,032 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P951 | COM SHS | 2,400 | $55,032 | dollars as filed | put |
| PRIMORIS SVCS CORP | 74164F953 | COM | 400 | $54,932 | dollars as filed | put |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 600 | $54,858 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 600 | $54,822 | dollars as filed | |
| OMNICELL COM | 68213N909 | CALL | 1,800 | $54,810 | dollars as filed | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 4,195 | $54,787 | dollars as filed | |
| WEATHERFORD INTL PLC | G48833908 | CALL | 800 | $54,744 | dollars as filed | call |
| AELUMA INC | 00776X909 | COM | 3,400 | $54,740 | dollars as filed | call |
| QORVO INC | 74736K951 | PUT | 600 | $54,648 | dollars as filed | put |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 20,928 | $54,622 | dollars as filed | |
| ETFIS SER TR I | 26923G901 | VIRTUS LIFESC CT | 2,000 | $54,590 | dollars as filed | call |
| STANDARDAERO INC | 85423L903 | COM | 2,000 | $54,580 | dollars as filed | call |
| CABALETTA BIO INC | 12674W959 | COM | 23,300 | $54,522 | dollars as filed | put |
| OCEANEERING INTL INC | 675232902 | COM | 2,200 | $54,516 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 2,200 | $54,472 | dollars as filed | put |
| ST JOE CO | 790148900 | COM | 1,100 | $54,428 | dollars as filed | call |
| AMPLIFY ETF TR | 032108956 | BITCOIN MAX INCM | 1,000 | $54,343 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554902 | CALL | 1,300 | $54,262 | dollars as filed | call |
| GROWGENERATION CORP | 39986L959 | PUT | 29,000 | $54,230 | dollars as filed | put |
| FIRST FNDTN INC | 32026V904 | COM | 9,700 | $54,029 | dollars as filed | call |
| ARGAN INC | 04010E909 | CALL | 200 | $54,010 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A909 | CALL | 46,400 | $53,824 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H953 | OIL FD | 4,000 | $53,800 | dollars as filed | put |
| CERTARA INC | 15687V909 | COM | 4,400 | $53,768 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 19,400 | $53,738 | dollars as filed | call |
| GOSSAMER BIO INC | 38341P952 | COM | 20,400 | $53,652 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X957 | MEME STOCK ETF | 1,300 | $53,604 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269958 | COM | 1,600 | $53,568 | dollars as filed | put |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 4,100 | $53,505 | dollars as filed | call |
| LIVEPERSON INC | 538146951 | COM | 91,700 | $53,489 | dollars as filed | put |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 3,200 | $53,472 | dollars as filed | put |
| MATERIALISE NV | 57667T900 | CALL | 9,600 | $53,472 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 1,000 | $53,390 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V952 | COM | 1,400 | $53,340 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473958 | PUT | 15,900 | $53,265 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,370 | $53,096 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES L | 559166903 | ORD | 2,600 | $53,066 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 5,760 | $52,992 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 32,706 | $52,984 | dollars as filed | |
| RADWARE LTD | M81873957 | ORD | 2,000 | $52,980 | dollars as filed | put |
| ZYNEX INC | 98986M903 | CALL | 36,500 | $52,925 | dollars as filed | call |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 1,500 | $52,920 | dollars as filed | call |
| PERSONALIS INC | 71535D906 | COM | 8,100 | $52,812 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,622 | $52,796 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 400 | $52,720 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 3,326 | $52,551 | dollars as filed | |
| ICON PUB LTD CO | G4705A950 | SHS | 300 | $52,500 | dollars as filed | put |
| TIDAL TRUST II | 88634T956 | YIELDMAX META | 5,900 | $52,426 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 800 | $52,168 | dollars as filed | put |
| PHUNWARE INC | 71948P209 | COM NEW | 18,958 | $52,134 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 984 | $52,122 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275955 | CL A COM | 26,300 | $52,074 | dollars as filed | put |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 4,040 | $51,954 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q957 | COM CL A | 9,800 | $51,940 | dollars as filed | put |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 500 | $51,900 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC | 880881957 | Equity Put | 6,900 | $51,819 | dollars as filed | put |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 81,900 | $51,753 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 6,321 | $51,706 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 1,000 | $51,700 | dollars as filed | put |
| SUZANO S A | 86959K905 | SPON ADS | 5,500 | $51,700 | dollars as filed | call |
| TREX INC | 89531P905 | COM | 1,000 | $51,670 | dollars as filed | call |
| WHITEFIBER INC | G96115953 | SHS | 1,900 | $51,623 | dollars as filed | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 9,908 | $51,522 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP INC | 81642T959 | PUT | 32,000 | $51,520 | dollars as filed | put |
| ZEDGE INC | 98923T904 | CL B | 17,700 | $51,507 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979950 | COM | 28,300 | $51,506 | dollars as filed | put |
| OPEN LENDING CORP | 68373J904 | CALL | 24,400 | $51,484 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E904 | KBW PREM YIELD | 700 | $51,436 | dollars as filed | call |
| TEREX CORP NEW | 880779953 | COM | 1,000 | $51,300 | dollars as filed | put |
| MGIC INVT CORP WIS | 552848903 | COM | 1,800 | $51,066 | dollars as filed | call |
| UTZ BRANDS INC | 918090901 | COM CL A | 4,200 | $51,030 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 2,855 | $50,962 | dollars as filed | |
| BIOMEA FUSION INC | 09077A956 | COM | 25,200 | $50,904 | dollars as filed | put |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 700 | $50,869 | dollars as filed | put |
| AVALO THERAPEUTICS INC | 05338F956 | COM NEW | 4,000 | $50,840 | dollars as filed | put |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 16,400 | $50,840 | dollars as filed | call |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 11,762 | $50,812 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X950 | PUT | 900 | $50,724 | dollars as filed | put |
| ALTO NEUROSCIENCE INC | 02157Q909 | COM SHS | 12,600 | $50,652 | dollars as filed | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 5,100 | $50,643 | dollars as filed | |
| VISTA GOLD CORP | 927926903 | COM NEW | 23,700 | $50,481 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 15,484 | $50,478 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 515 | $50,465 | dollars as filed | |
| KURA ONCOLOGY INC | 50127T959 | PUT | 5,700 | $50,445 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 963 | $50,442 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 25,600 | $50,432 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 1,700 | $50,388 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 30,830 | $50,253 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 900 | $50,193 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 1,116 | $50,142 | dollars as filed | |
| CIRRUS LOGIC INC | 172755900 | COM | 400 | $50,116 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 3,873 | $50,039 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 4,248 | $49,999 | dollars as filed | |
| ARCHROCK INC | 03957W956 | COM | 1,900 | $49,989 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,665 | $49,950 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G901 | COM NEW | 9,600 | $49,920 | dollars as filed | call |
| NOVABRIDGE BIOSCIENCES | 44975P953 | PUT | 13,200 | $49,896 | dollars as filed | put |
| VIVID SEATS INC | 92854T959 | COM CL A | 3,000 | $49,860 | dollars as filed | put |
| DYNAGAS LNG PARTNERS LP | Y2188B958 | COM UNIT LTD PT | 14,200 | $49,842 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 60 | $49,693 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 4,035 | $49,590 | dollars as filed | |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 3,500 | $49,525 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J902 | COM | 1,400 | $49,406 | dollars as filed | call |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 14,783 | $49,375 | dollars as filed | |
| MATSON INC | 57686G955 | PUT | 500 | $49,295 | dollars as filed | put |
| GLOBAL X FDS | 37954Y904 | CYBRSCURTY ETF | 1,400 | $49,266 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U954 | COM NEW | 2,400 | $49,200 | dollars as filed | put |
| NRX PHARMACEUTICALS INC | 629444909 | COM NEW | 14,900 | $49,170 | dollars as filed | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 4,100 | $49,159 | dollars as filed | call |
| MACERICH CO | 554382901 | COM | 2,700 | $49,140 | dollars as filed | call |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 5,300 | $49,078 | dollars as filed | call |
| EVOLENT HEALTH INC | 30050B951 | CL A | 5,800 | $49,068 | dollars as filed | put |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 400 | $49,036 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 6,024 | $49,035 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 7,696 | $49,024 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B904 | CALL | 700 | $48,986 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC | 03064D958 | COM | 4,000 | $48,960 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 200 | $48,890 | dollars as filed | call |
| ANGI INC | 00183L201 | CL A NEW | 3,004 | $48,845 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 15,578 | $48,759 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS IN | 35104E950 | COM | 5,600 | $48,664 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 27 | $48,307 | dollars as filed | |
| STITCH FIX INC | 860897957 | COM CL A | 11,100 | $48,285 | dollars as filed | put |
| BACKBLAZE INC | 05637B955 | COM CL A | 5,200 | $48,256 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U953 | B-BBB CLO ETF | 1,000 | $48,170 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587901 | COM | 6,900 | $48,024 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R868 | CMN | 841 | $47,912 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 4,000 | $47,880 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 20,200 | $47,874 | dollars as filed | call |
| ETFS GOLD TR | 00326A954 | PHYSCL GOLD SHS | 1,300 | $47,853 | dollars as filed | put |
| TXO PARTNERS LP | 87313P903 | COM UNIT | 3,400 | $47,770 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 581 | $47,700 | dollars as filed | |
| DORIAN LPG LTD | Y2106R950 | PUT | 1,600 | $47,680 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 30,162 | $47,656 | dollars as filed | |
| METALLA RTY & STREAMING LTD | 59124U955 | COM NEW | 7,500 | $47,625 | dollars as filed | put |
| COPA HOLDINGS SA | P31076905 | CL A | 400 | $47,528 | dollars as filed | call |
| LAZARD INC | 52110M959 | COM | 900 | $47,502 | dollars as filed | put |
| MASTERBRAND INC | 57638P904 | COMMON STOCK | 3,600 | $47,412 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 3,900 | $47,346 | dollars as filed | call |
| CTO RLTY GROWTH INC NEW | 22948Q901 | CALL | 2,900 | $47,270 | dollars as filed | call |
| RISKIFIED LTD | M8216R909 | SHS CL A | 10,100 | $47,268 | dollars as filed | call |
| WEX INC | 96208T904 | COM | 300 | $47,259 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739906 | COM | 400 | $47,196 | dollars as filed | call |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,688 | $47,011 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,725 | $47,006 | dollars as filed | |
| AGENUS INC | 00847G954 | PUT | 12,200 | $46,970 | dollars as filed | put |
| BUCKLE INC | 118440956 | PUT | 800 | $46,928 | dollars as filed | put |
| XENCOR INC | 98401F905 | CALL | 4,000 | $46,920 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 332 | $46,819 | dollars as filed | |
| DYNE THERAPEUTICS INC | 26818M908 | CALL | 3,700 | $46,805 | dollars as filed | call |
| SURO CAPITAL CORP | 86887Q959 | COM NEW | 5,200 | $46,800 | dollars as filed | put |
| KT CORP | 48268K901 | SPONSORED ADR | 2,400 | $46,800 | dollars as filed | call |
| HAFNIA LTD | Y2990R951 | SHS | 7,800 | $46,722 | dollars as filed | put |
| AAON INC | 000360906 | COM PAR $0.004 | 500 | $46,720 | dollars as filed | call |
| LENZ THERAPEUTICS INC | 52635N953 | COM | 1,000 | $46,580 | dollars as filed | put |
| PRAIRIE OPER CO | 739650109 | COM | 23,465 | $46,578 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 8,990 | $46,388 | dollars as filed | |
| VIVOPOWER PLC | G9376R959 | CL A ORD SHS | 10,300 | $46,350 | dollars as filed | put |
| CATO CORP NEW | 149205956 | CL A | 11,000 | $46,310 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 3,900 | $46,293 | dollars as filed | put |
| CARDIOL THERAPEUTICS INC | 14161Y900 | COM CL A | 43,200 | $46,224 | dollars as filed | call |
| ENCORE ENERGY CORP | 29259W950 | COM NEW | 14,400 | $46,224 | dollars as filed | put |
| SENSUS HEALTHCARE INC | 81728J909 | COM | 14,700 | $46,158 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,300 | $46,134 | dollars as filed | |
| BROWN FORMAN CORP | 115637959 | CL B | 1,700 | $46,036 | dollars as filed | put |
| CEL-SCI CORP | 150837956 | COM NEW | 5,000 | $46,000 | dollars as filed | put |
| ISHARES TR | 464287901 | Call | 1,100 | $45,925 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 3,400 | $45,900 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G950 | COM | 700 | $45,759 | dollars as filed | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 75,261 | $45,525 | dollars as filed | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 6,200 | $45,508 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726954 | COM SER A | 1,000 | $45,470 | dollars as filed | put |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 5,268 | $45,463 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R903 | COM | 1,700 | $45,305 | dollars as filed | call |
| ISHARES INC | 46434G905 | MSCI GBL GOLD MN | 700 | $45,297 | dollars as filed | call |
| GENTEX CORP | 371901909 | CALL | 1,600 | $45,280 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 6,006 | $45,225 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H909 | COM | 13,700 | $45,210 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,590 | $45,201 | dollars as filed | |
| ENERSYS | 29275Y902 | CALL | 400 | $45,184 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 1,754 | $45,148 | dollars as filed | |
| 0 | 98148L738 | 0 | 1,320 | $45,131 | dollars as filed | |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 500 | $45,060 | dollars as filed | put |
| COMSTOCK INC | 205750409 | COMMON STOCK | 13,137 | $44,929 | dollars as filed | |
| AVANTOR INC | 05352A950 | COM | 3,600 | $44,928 | dollars as filed | put |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 8,600 | $44,892 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 34,400 | $44,720 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 823 | $44,689 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 30,352 | $44,617 | dollars as filed | |
| CGI INC | 12532H904 | CL A SUB VTG | 500 | $44,565 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D904 | TRADR 2X SHORT | 2,100 | $44,562 | dollars as filed | call |
| NEURONETICS INC | 64131A955 | PUT | 16,300 | $44,499 | dollars as filed | put |
| UNISYS CORP | 909214906 | COM NEW | 11,400 | $44,460 | dollars as filed | call |
| REPOSITRAK INC | 700215954 | COM NEW | 3,000 | $44,460 | dollars as filed | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B900 | COM NEW | 7,300 | $44,384 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X901 | COM NEW | 2,000 | $44,320 | dollars as filed | call |
| PEOPLE INC | 44891N958 | COM NEW | 1,300 | $44,291 | dollars as filed | put |
| DOCGO INC | 256086909 | COM | 32,500 | $44,200 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092906 | CRYPTO IND & DIG | 900 | $44,172 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 2,844 | $44,054 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,093 | $43,921 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 20,800 | $43,888 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC | 55083R903 | CALL | 2,700 | $43,848 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258908 | CALL | 1,700 | $43,843 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 52,738 | $43,815 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280952 | PUT | 3,500 | $43,750 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,299 | $43,711 | dollars as filed | |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 15,974 | $43,609 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D900 | TRADR 2X SHORT | 1,400 | $43,554 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V902 | COM | 2,700 | $43,497 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 6,449 | $43,208 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 382 | $43,151 | dollars as filed | |
| SMARTRENT INC | 83193G907 | COM CL A | 30,600 | $43,146 | dollars as filed | call |
| SPOK HLDGS INC | 84863T906 | COM | 2,500 | $43,125 | dollars as filed | call |
| INVIVYD INC | 00534A902 | COM | 39,200 | $43,120 | dollars as filed | call |
| UMH PPTYS INC | 903002903 | COM | 2,900 | $43,065 | dollars as filed | call |
| HUBBELL INC | 443510957 | COM | 100 | $43,031 | dollars as filed | put |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 3,500 | $42,980 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,725 | $42,814 | dollars as filed | |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 1,700 | $42,789 | dollars as filed | call |
| TASEKO MINES LTD | 876511956 | PUT | 10,100 | $42,723 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 1,121 | $42,710 | dollars as filed | |
| WPP PLC NEW | 92937A902 | ADR | 1,700 | $42,585 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 504 | $42,583 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 335 | $42,545 | dollars as filed | |
| WIDEPOINT CORP | 967590909 | COMMON | 8,600 | $42,527 | dollars as filed | call |
| UL SOLUTIONS INC | 903731907 | CLASS A COM SHS | 600 | $42,516 | dollars as filed | call |
| INNOVATIVE SOLUTIONS & SUPPO | 45769N905 | COM | 3,400 | $42,466 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 736 | $42,335 | dollars as filed | |
| THEMES ETF TR | 882927904 | CALL | 4,000 | $42,280 | dollars as filed | call |
| SMITHFIELD FOODS INC | 832248907 | CALL | 1,800 | $42,264 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 5,031 | $42,260 | dollars as filed | |
| CUMMINS INC | 231021956 | PUT | 100 | $42,237 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 11,172 | $42,230 | dollars as filed | |
| TALKSPACE INC | 87427V953 | COM | 15,300 | $42,228 | dollars as filed | put |
| OCUGEN INC | 67577C955 | COM | 25,900 | $42,217 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 100 | $42,196 | dollars as filed | call |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 1,282 | $42,178 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,792 | $42,159 | dollars as filed | |
| TXO PARTNERS | 87313P953 | LP COM UNIT | 3,000 | $42,150 | dollars as filed | put |
| CHAMPIONS ONCOLOGY INC | 15870P907 | COM NEW | 6,500 | $42,088 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 1,000 | $41,920 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 1,550 | $41,912 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q900 | CALL | 4,600 | $41,906 | dollars as filed | call |
| GENIE ENERGY LTD | 372284958 | CL B | 2,800 | $41,860 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 10,400 | $41,808 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229955 | COM LBTY ONE S C | 400 | $41,780 | dollars as filed | put |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 17,550 | $41,769 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J956 | SHS | 1,800 | $41,760 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 15,400 | $41,734 | dollars as filed | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 15,281 | $41,717 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 5,800 | $41,644 | dollars as filed | call |
| VIVID SEATS INC | 92854T209 | COM CL A | 2,505 | $41,633 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 269 | $41,614 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726902 | CALL | 1,000 | $41,590 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV | 191241908 | SPONS ADS REP | 500 | $41,550 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J905 | COM | 1,700 | $41,548 | dollars as filed | call |
| AMBEV SA | 02319V903 | SPONSORED ADR | 18,600 | $41,478 | dollars as filed | call |
| PARSONS CORP DEL | 70202L952 | COM | 500 | $41,460 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 500 | $41,455 | dollars as filed | call |
| ESSA PHARMA INC | 29668H908 | COM NEW | 216,800 | $41,409 | dollars as filed | call |
| PEAPACK-GLADSTONE FINL CORP | 704699957 | COM | 1,500 | $41,400 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 995 | $41,302 | dollars as filed | |
| ISHARES TR | 464289900 | MSCI EURO FL ETF | 1,200 | $41,208 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 6,000 | $41,160 | dollars as filed | put |
| POTBELLY CORP | 73754Y950 | COM | 2,400 | $40,896 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 200 | $40,888 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T902 | COM | 1,400 | $40,824 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,813 | $40,785 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A907 | SOYBEAN FD | 1,900 | $40,774 | dollars as filed | call |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,771 | $40,733 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 392 | $40,690 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 881 | $40,676 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 9,620 | $40,596 | dollars as filed | |
| WATSCO INC | 942622950 | PUT | 100 | $40,430 | dollars as filed | put |
| ARTERIS INC | 04302A954 | COM | 4,000 | $40,400 | dollars as filed | put |
| DOLE PLC | G27907957 | ORD SHS | 3,000 | $40,320 | dollars as filed | put |
| FINGERMOTION INC | 31788K958 | COM | 25,500 | $40,290 | dollars as filed | put |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 4,400 | $40,260 | dollars as filed | put |
| TPG INC | 872657951 | COM CL A | 700 | $40,215 | dollars as filed | put |
| IZEA WORLDWIDE INC | 46604H954 | PUT | 10,800 | $40,176 | dollars as filed | put |
| CHART INDS INC | 16115Q908 | COM | 200 | $40,030 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 13,800 | $40,020 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 299 | $39,967 | dollars as filed | |
| NEWS CORP NEW | 65249B909 | CL A | 1,300 | $39,923 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 550 | $39,836 | dollars as filed | |
| VICOR CORP | 925815902 | CALL | 800 | $39,776 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,394 | $39,771 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 10,465 | $39,767 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M909 | COM | 3,000 | $39,750 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,781 | $39,681 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 1,000 | $39,580 | dollars as filed | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 6,830 | $39,409 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 6,641 | $39,381 | dollars as filed | |
| TORRID HLDGS INC | 89142B907 | COM | 22,500 | $39,375 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 27,900 | $39,339 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 1,300 | $39,286 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,512 | $39,146 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,115 | $39,145 | dollars as filed | |
| VIRTU FINL INC | 928254951 | CL A | 1,100 | $39,050 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 2,300 | $38,985 | dollars as filed | put |
| CLASSOVER HLDGS INC | 182744902 | COM CL B | 32,200 | $38,962 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 7,780 | $38,822 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 840 | $38,766 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 528 | $38,760 | dollars as filed | |
| PDF SOLUTIONS INC | 693282905 | COM | 1,500 | $38,730 | dollars as filed | call |
| TIDAL TRUST II | 88634T950 | YIELDMAX GOOGL | 2,800 | $38,704 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 2,100 | $38,703 | dollars as filed | call |
| MERCURY SYS INC | 589378958 | COM | 500 | $38,700 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258958 | PUT | 1,500 | $38,685 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 295 | $38,683 | dollars as filed | |
| PROSHARES TR | 74348A900 | SHRT RUSSELL2000 | 2,300 | $38,617 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 325 | $38,616 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A953 | COM SHS | 2,400 | $38,592 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J904 | CALL | 2,100 | $38,472 | dollars as filed | call |
| MICROALGO INC | G6077Y900 | SHS CL A | 4,200 | $38,430 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 200 | $38,426 | dollars as filed | |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 200 | $38,426 | dollars as filed | put |
| QUIDELORTHO CORP | 219798955 | PUT | 1,300 | $38,285 | dollars as filed | put |
| CAPITAL BANCORP INC MD | 139737900 | COM | 1,200 | $38,280 | dollars as filed | call |
| RELX PLC | 759530958 | SPONSORED ADR | 800 | $38,208 | dollars as filed | put |
| OUTSET MED INC | 690145956 | PUT | 2,700 | $38,124 | dollars as filed | put |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 4,619 | $38,014 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389959 | PUT | 2,600 | $37,960 | dollars as filed | put |
| STEREOTAXIS INC | 85916J909 | COM NEW | 12,200 | $37,942 | dollars as filed | call |
| ALUMIS INC | 022307902 | COM | 9,500 | $37,905 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 293 | $37,876 | dollars as filed | |
| VERACYTE INC | 92337F957 | COM | 1,100 | $37,763 | dollars as filed | put |
| GRAYSCALE FUNDS TRUST | 38963H206 | BITCOIN MINERS | 929 | $37,662 | dollars as filed | |
| DOLE PLC | G27907907 | ORD SHS | 2,800 | $37,632 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535900 | COM | 1,600 | $37,600 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 116 | $37,535 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,082 | $37,524 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 2,283 | $37,396 | dollars as filed | |
| MANULIFE FINL CORP | 56501R956 | COM | 1,200 | $37,380 | dollars as filed | put |
| AMPLIFY ETF TR | 032108954 | ALTRNTV HARV ETF | 1,000 | $37,380 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 699 | $37,117 | dollars as filed | |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 1,300 | $37,115 | dollars as filed | call |
| RADWARE LTD | M81873907 | CALL | 1,400 | $37,086 | dollars as filed | call |
| NOMURA HLDGS INC | 65535H958 | SPONSORED ADR | 5,100 | $37,077 | dollars as filed | put |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 17,397 | $37,056 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190906 | CALL | 4,100 | $36,900 | dollars as filed | call |
| HORIZON BANCORP IND | 440407104 | COM | 2,300 | $36,823 | dollars as filed | |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 1,000 | $36,810 | dollars as filed | call |
| PENGUIN SOLUTIONS INC | 706915955 | COM | 1,400 | $36,792 | dollars as filed | put |
| SOUTH BOW CORP | 83671M955 | PUT | 1,300 | $36,777 | dollars as filed | put |
| CARTERS INC | 146229959 | PUT | 1,300 | $36,686 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749951 | COM | 500 | $36,655 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 442 | $36,646 | dollars as filed | |
| RYERSON HLDG CORP | 783754954 | COM | 1,600 | $36,576 | dollars as filed | put |
| VERINT SYS INC | 92343X950 | COM | 1,800 | $36,450 | dollars as filed | put |
| XPEL INC | 98379L950 | COM | 1,100 | $36,377 | dollars as filed | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 182 | $36,327 | dollars as filed | |
| CALEDONIA MNG CORP | G1757E903 | CALL | 1,000 | $36,210 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 3,800 | $36,176 | dollars as filed | |
| KENON HLDGS LTD | Y46717957 | SHS | 800 | $36,136 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 372 | $36,088 | dollars as filed | |
| ICU MED INC | 44930G907 | COM | 300 | $35,988 | dollars as filed | call |
| EQUILLIUM INC | 29446K906 | CALL | 25,100 | $35,893 | dollars as filed | call |
| AAR CORP | 000361905 | COM | 400 | $35,868 | dollars as filed | call |
| ANDERSONS INC | 034164903 | CALL | 900 | $35,829 | dollars as filed | call |
| GENELUX CORPORATION | 36870H903 | COM | 8,500 | $35,700 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E954 | DAILY S&P 500 HI | 5,500 | $35,695 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q902 | COM SHS | 2,700 | $35,694 | 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 |