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 |
|---|---|---|---|---|---|---|
| SUNOPTA INC | 8676EP108 | COM | 6,089 | $35,682 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 1,388 | $35,658 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 3,526 | $35,613 | dollars as filed | |
| ISHARES INC | 46434G908 | MSCI GBL ETF NEW | 800 | $35,600 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 1,981 | $35,480 | dollars as filed | |
| SYLVAMO CORP | 871332902 | COMMON STOCK | 800 | $35,376 | dollars as filed | call |
| YATSEN HLDG LTD | 985194908 | SPONSORED ADS | 3,900 | $35,334 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,856 | $35,321 | dollars as filed | |
| ROLLINS INC | 775711904 | COM | 600 | $35,244 | dollars as filed | call |
| CRICUT INC | 22658D900 | COM CL A | 5,600 | $35,224 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023900 | COM | 3,600 | $35,208 | dollars as filed | call |
| MAGNERA CORP | 55939A957 | COM SHS | 3,000 | $35,160 | dollars as filed | put |
| IMMUNOME INC | 45257U958 | COM | 3,000 | $35,130 | dollars as filed | put |
| GLOBAL X FDS | 37960A959 | DEFENSE TECH ETF | 500 | $35,120 | dollars as filed | put |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 15,000 | $35,100 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 700 | $35,007 | dollars as filed | call |
| DR REDDYS LABS LTD | 256135953 | ADR | 2,500 | $34,950 | dollars as filed | put |
| GETTY RLTY CORP NEW | 374297959 | PUT | 1,300 | $34,879 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 200 | $34,850 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R909 | COM | 3,200 | $34,816 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 200 | $34,782 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J908 | COM | 1,400 | $34,776 | dollars as filed | call |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 1,313 | $34,768 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L908 | CALL | 1,600 | $34,768 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 13,847 | $34,756 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 1,069 | $34,689 | dollars as filed | |
| U S GOLD CORP | 90291C951 | PUT | 2,100 | $34,608 | dollars as filed | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L958 | COM | 3,400 | $34,578 | dollars as filed | put |
| TOWNEBANK PORTSMOUTH VA | 89214P959 | PUT | 1,000 | $34,570 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 100 | $34,545 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 100 | $34,439 | dollars as filed | |
| TERADATA CORP DEL | 88076W953 | COM | 1,600 | $34,416 | dollars as filed | put |
| CHAINCE DIGITAL HOLDINGS INC | G59467952 | PUT | 1,400 | $34,412 | dollars as filed | put |
| SIRIUSPOINT LTD | G8192H906 | COM | 1,900 | $34,371 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,364 | $34,332 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 78,739 | $34,314 | dollars as filed | |
| ACCELERANT HOLDINGS | G00894908 | CL A | 2,300 | $34,247 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 25,200 | $34,020 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 885 | $33,984 | dollars as filed | |
| SELECTQUOTE INC | 816307950 | PUT | 17,300 | $33,908 | dollars as filed | put |
| LANTRONIX INC | 516548203 | COMMON STOCK | 7,419 | $33,905 | dollars as filed | |
| CVRX INC | 126638955 | COM | 4,200 | $33,894 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 661 | $33,843 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 2,297 | $33,835 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802908 | COM | 500 | $33,705 | dollars as filed | call |
| FRANKLIN BSP RLTY TR INC | 35243J951 | PUT | 3,100 | $33,666 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906908 | COM | 2,000 | $33,660 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 97 | $33,613 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC | 398182903 | CALL | 800 | $33,608 | dollars as filed | call |
| TANGO THERAPEUTICS INC | 87583X909 | COM | 4,000 | $33,600 | dollars as filed | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 400 | $33,576 | dollars as filed | call |
| AUDIOEYE INC | 050734201 | COM NEW | 2,421 | $33,555 | dollars as filed | |
| GAMBLING COM GROUP LIMITED | G3R239901 | ORDINARY SHARES | 4,100 | $33,538 | dollars as filed | call |
| EMX RTY CORP | 26873J957 | COM | 6,500 | $33,475 | dollars as filed | put |
| PARAMOUNT GROUP INC | 69924R908 | COM | 5,100 | $33,354 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 27,512 | $33,290 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 119 | $33,269 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912903 | COMMON SHARES | 15,400 | $33,264 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298950 | PUT | 2,200 | $33,264 | dollars as filed | put |
| RXSIGHT INC | 78349D957 | COM | 3,700 | $33,263 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 16,879 | $33,252 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 11,812 | $33,192 | dollars as filed | |
| SCHEIN HENRY INC | 806407952 | COM | 500 | $33,185 | dollars as filed | put |
| OMADA HEALTH INC | 68170A908 | COM | 1,500 | $33,165 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 500 | $33,005 | dollars as filed | call |
| AMDOCS LTD | G02602903 | SHS | 400 | $32,820 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 700 | $32,795 | dollars as filed | |
| HNI CORP | 404251900 | CALL | 700 | $32,795 | dollars as filed | call |
| EVOLUTION PETE CORP | 30049A957 | PUT | 6,800 | $32,776 | dollars as filed | put |
| Aussie $ ETF | 46090N103 | ETF | 500 | $32,761 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q907 | COM | 7,000 | $32,760 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H906 | COM | 20,700 | $32,706 | dollars as filed | call |
| XOMETRY INC | 98423F959 | CLASS A COM | 600 | $32,682 | dollars as filed | put |
| PROTARA THERAPEUTICS INC | 74365U957 | COM STK | 7,500 | $32,625 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T902 | COM | 1,200 | $32,532 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 300 | $32,511 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,514 | $32,506 | dollars as filed | |
| AVERY DENNISON CORP | 053611959 | PUT | 200 | $32,434 | dollars as filed | put |
| VAXCYTE INC | 92243G958 | PUT | 900 | $32,418 | dollars as filed | put |
| IBEX LTD | G4690M901 | SHS NEW | 800 | $32,416 | dollars as filed | call |
| LARGO INC | 517097901 | CALL | 21,600 | $32,400 | dollars as filed | call |
| ABM INDS INC | 000957900 | COM | 700 | $32,284 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W958 | COM | 3,200 | $32,160 | dollars as filed | put |
| PHOTRONICS INC | 719405952 | COM | 1,400 | $32,130 | dollars as filed | put |
| TIDAL TRUST II | 88636J906 | DEFIANCE DLY TRG | 9,100 | $32,123 | dollars as filed | call |
| APYX MEDICAL CORPORATION | 03837C906 | COM | 15,000 | $32,100 | dollars as filed | call |
| RUSH ENTERPRISES INC | 781846959 | CL A | 600 | $32,082 | dollars as filed | put |
| HORIZON BANCORP INC | 440407954 | PUT | 2,000 | $32,020 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R953 | PUT | 1,200 | $31,980 | dollars as filed | put |
| RAYONIER INC | 754907903 | COM | 1,200 | $31,848 | dollars as filed | call |
| ERIE INDTY CO | 29530P902 | CALL | 100 | $31,816 | dollars as filed | call |
| SEPTERNA INC COM | 81734D104 | Stock | 1,689 | $31,770 | dollars as filed | |
| COMPUGEN LTD | M25722905 | ORD | 21,600 | $31,752 | dollars as filed | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 16,879 | $31,733 | dollars as filed | |
| SASOL LTD | 803866950 | PUT | 5,100 | $31,722 | dollars as filed | put |
| METHODE ELECTRS INC | 591520900 | COM | 4,200 | $31,710 | dollars as filed | call |
| PHUNWARE INC | 71948P959 | COM NEW | 11,500 | $31,625 | dollars as filed | put |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 3,202 | $31,604 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 611 | $31,595 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477953 | COM | 2,000 | $31,580 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V953 | PUT | 800 | $31,576 | dollars as filed | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,200 | $31,548 | dollars as filed | |
| ON24 INC | 68339B904 | CALL | 5,500 | $31,460 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 3,712 | $31,366 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 1,666 | $31,354 | dollars as filed | |
| 1STDIBS COM INC | 320551904 | CALL | 12,100 | $31,339 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D772 | TRADR 2X LONG | 1,993 | $31,270 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,072 | $31,260 | dollars as filed | |
| TERNIUM SA | 880890958 | SPONSORED ADS | 900 | $31,257 | dollars as filed | put |
| MISSION PRODUCE INC | 60510V108 | COM | 2,600 | $31,252 | dollars as filed | |
| YELP INC | 985817905 | CL A | 1,000 | $31,200 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,097 | $31,199 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A957 | PUT | 1,100 | $31,185 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R903 | COM | 1,500 | $31,140 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R958 | 2X LO MU DA ETF | 1,200 | $31,129 | dollars as filed | put |
| GLOBAL X FDS | 37960A954 | GENOMICS AND BIO | 800 | $31,066 | dollars as filed | put |
| DOLLY VARDEN SILVER CORP | 256827953 | COM NO PAR | 6,200 | $31,062 | dollars as filed | put |
| MURAL ONCOLOGY PUB LTD CO | G63365953 | ORD SHS | 15,000 | $31,050 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 593 | $31,038 | dollars as filed | |
| DAY ONE BIOPHARMACEUTICALS I | 23954D909 | CALL | 4,400 | $31,020 | dollars as filed | call |
| ISHARES TR | 464289901 | 10+ YR INVST GRD | 600 | $30,924 | dollars as filed | call |
| CUMBERLAND PHARMACEUTICALS I | 230770959 | PUT | 9,900 | $30,888 | dollars as filed | put |
| VISTA GOLD CORP | 927926953 | COM NEW | 14,500 | $30,885 | dollars as filed | put |
| LESLIES INC | 527064908 | COM | 5,600 | $30,800 | dollars as filed | call |
| AMPLIFY COMMODITY TRUST | 03210A907 | BREA DRY BUL ETF | 4,100 | $30,791 | dollars as filed | call |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 2,700 | $30,753 | dollars as filed | put |
| TWIN DISC INC | 901476901 | COM | 2,200 | $30,668 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 900 | $30,654 | dollars as filed | put |
| ALPHA PRO TECH LTD | 020772909 | COM | 6,400 | $30,624 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 218 | $30,618 | dollars as filed | |
| GRIFFON CORP | 398433952 | COM | 400 | $30,460 | dollars as filed | put |
| TANGER INC | 875465906 | CALL | 900 | $30,456 | dollars as filed | call |
| EVERGY INC | 30034W956 | PUT | 400 | $30,408 | dollars as filed | put |
| STREAMEX CORP | 09073N300 | COM | 5,278 | $30,401 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W952 | COM NEW | 10,700 | $30,388 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,174 | $30,371 | dollars as filed | |
| DRDGOLD LIMITED | 26152H951 | PUT | 1,100 | $30,360 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES | 29472R958 | PUT | 500 | $30,350 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 2,657 | $30,237 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H900 | CALL | 16,700 | $30,227 | dollars as filed | call |
| HYPERFINE INC | 44916K906 | COM CL A | 20,800 | $30,160 | dollars as filed | call |
| TITAN MACHY INC | 88830R951 | COM | 1,800 | $30,132 | dollars as filed | put |
| SITIME CORP | 82982T956 | PUT | 100 | $30,131 | dollars as filed | put |
| SITIME CORP | 82982T906 | COM | 100 | $30,131 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 14,600 | $30,076 | dollars as filed | put |
| PROSHARES TR | 74347R903 | PSHS ULTRA TECH | 400 | $30,011 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 929 | $30,007 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935V957 | COM | 15,000 | $30,000 | dollars as filed | put |
| INNOVAGE HLDG CORP | 45784A904 | COM | 5,800 | $29,928 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 1,765 | $29,881 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 300 | $29,811 | dollars as filed | put |
| FULTON FINL CORP PA | 360271900 | CALL | 1,600 | $29,808 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 200 | $29,786 | dollars as filed | call |
| CARGURUS INC | 141788909 | COM CL A | 800 | $29,784 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,085 | $29,762 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438904 | CALL | 28,600 | $29,744 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L903 | COM | 500 | $29,715 | dollars as filed | call |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 16,775 | $29,692 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X908 | SPACE & TECHNOLG | 600 | $29,676 | dollars as filed | call |
| TILLYS INC | 886885102 | CL A | 14,387 | $29,637 | dollars as filed | |
| MATSON INC | 57686G905 | CALL | 300 | $29,577 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E900 | CHINA TECHNLGY | 500 | $29,505 | dollars as filed | call |
| XYLEM INC | 98419M950 | COM | 200 | $29,500 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 719 | $29,472 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 3,085 | $29,431 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 451 | $29,410 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,973 | $29,358 | dollars as filed | |
| AMER STATES WTR CO | 029899901 | COM | 400 | $29,328 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR | 46143U902 | TRADR 2X LONG | 1,300 | $29,315 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J954 | PUT | 1,600 | $29,312 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,750 | $29,308 | dollars as filed | |
| TIDAL TRUST II | 88634T902 | YIELDMAX NFLX | 1,800 | $29,304 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T909 | COM | 1,200 | $29,280 | dollars as filed | call |
| MESABI TR | 590672901 | CALL | 1,000 | $29,270 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 1,639 | $29,240 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q900 | T-REX 2X LONG | 900 | $29,178 | dollars as filed | call |
| REGENCY CTRS CORP | 758849903 | COM | 400 | $29,160 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R951 | PUT | 900 | $29,124 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E900 | COM | 6,400 | $29,120 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 357 | $29,113 | dollars as filed | |
| HOPE BANCORP INC | 43940T909 | COM | 2,700 | $29,079 | dollars as filed | call |
| ATOSSA THERAPEUTICS INC | 04962H956 | COM | 33,500 | $29,044 | dollars as filed | put |
| CELULARITY INC | 151190904 | CALL | 14,000 | $28,980 | dollars as filed | call |
| CROWN HLDGS INC | 228368956 | COM | 300 | $28,977 | dollars as filed | put |
| NETSTREIT CORP | 64119V903 | COM | 1,600 | $28,896 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC | 10948W953 | COM | 600 | $28,896 | dollars as filed | put |
| MICROALGO INC | G6077Y400 | SHS CL A | 3,149 | $28,813 | dollars as filed | |
| PHINIA INC | 71880K951 | COMMON STOCK | 500 | $28,740 | dollars as filed | put |
| LABCORP HOLDINGS INC | 504922955 | COM SHS | 100 | $28,706 | dollars as filed | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 26,047 | $28,652 | dollars as filed | |
| FACTSET RESH SYS INC | 303075955 | COM | 100 | $28,649 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G901 | NASDAQNXTGEN100 | 800 | $28,632 | dollars as filed | call |
| WABASH NATL CORP | 929566907 | CALL | 2,900 | $28,623 | dollars as filed | call |
| SOLAI LIMITED | 055474959 | SPON ADR | 10,600 | $28,620 | dollars as filed | put |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 3,607 | $28,604 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P902 | COM | 22,700 | $28,602 | dollars as filed | call |
| SKYWARD SPECIALTY INS GROUP | 830940902 | CALL | 600 | $28,536 | dollars as filed | call |
| APPLIED THERAPEUTICS INC | 03828A951 | COM | 47,100 | $28,491 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,211 | $28,446 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 4,363 | $28,316 | dollars as filed | |
| TXNM ENERGY INC | 69349H957 | PUT | 500 | $28,275 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 160 | $28,245 | dollars as filed | |
| UMH PPTYS INC | 903002953 | COM | 1,900 | $28,215 | dollars as filed | put |
| BEL FUSE INC | 077347900 | CL B | 200 | $28,204 | dollars as filed | call |
| JAKKS PAC INC | 47012E903 | CALL | 1,500 | $28,095 | dollars as filed | call |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 1,100 | $28,072 | dollars as filed | put |
| BIO RAD LABS INC | 090572907 | CALL | 100 | $28,039 | dollars as filed | call |
| NERDWALLET INC | 64082B902 | COM CL A | 2,600 | $27,976 | dollars as filed | call |
| VERISIGN INC | 92343E902 | COM | 100 | $27,957 | dollars as filed | call |
| CREXENDO INC | 226552907 | CALL | 4,300 | $27,950 | dollars as filed | call |
| INVIVYD INC | 00534A952 | COM | 25,400 | $27,940 | dollars as filed | put |
| METHANEX CORP | 59151K958 | COM | 700 | $27,832 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 408 | $27,777 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451955 | COM CL A | 1,900 | $27,740 | dollars as filed | put |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 900 | $27,720 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133955 | PUT | 3,300 | $27,720 | dollars as filed | put |
| RITHM PPTY TR INC | 38983D900 | COM | 11,000 | $27,720 | dollars as filed | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 8,796 | $27,707 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 986 | $27,608 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 12,432 | $27,599 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 166 | $27,581 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 426 | $27,575 | dollars as filed | |
| APPFOLIO INC | 03783C900 | COM CL A | 100 | $27,566 | dollars as filed | call |
| APPFOLIO INC | 03783C950 | PUT | 100 | $27,566 | dollars as filed | put |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 3,100 | $27,559 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y901 | CALL | 900 | $27,522 | dollars as filed | call |
| BUZZFEED INC | 12430A300 | CL A NEW | 16,175 | $27,498 | dollars as filed | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 29,818 | $27,477 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,417 | $27,433 | dollars as filed | |
| OLYMPIC STEEL INC | 68162K956 | COM | 900 | $27,405 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,995 | $27,404 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 122 | $27,399 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 1,400 | $27,398 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 1,100 | $27,379 | dollars as filed | call |
| TRANSALTA CORP | 89346D957 | COM | 2,000 | $27,340 | dollars as filed | put |
| TALPHERA INC | 00444T209 | COM NEW | 30,415 | $27,285 | dollars as filed | |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 1,000 | $27,250 | dollars as filed | put |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 2,591 | $27,231 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 510 | $27,229 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 400 | $27,184 | dollars as filed | |
| TIDAL TRUST II | 88636J956 | DEFIANCE NASDAQ | 7,700 | $27,181 | dollars as filed | put |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 1,100 | $27,170 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,752 | $27,138 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,100 | $27,132 | dollars as filed | |
| RPC INC | 749660906 | COM | 5,700 | $27,132 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,093 | $27,128 | dollars as filed | |
| FORTREA HLDGS INC | 34965K957 | PUT | 3,200 | $26,944 | dollars as filed | put |
| PANGAEA LOGISTICS SOLUTION L | G6891L905 | SHS | 5,300 | $26,924 | dollars as filed | call |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 36,561 | $26,876 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U956 | PUT | 7,300 | $26,864 | dollars as filed | put |
| DIME CMNTY BANCSHARES INC | 25432X902 | CALL | 900 | $26,847 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 79 | $26,835 | dollars as filed | |
| PRAIRIE OPER CO | 739650959 | COM | 13,500 | $26,798 | dollars as filed | put |
| ORCHESTRA BIOMED HLDGS INC | 68572M906 | COM | 10,800 | $26,784 | dollars as filed | call |
| TIM S A | 88706T908 | CALL | 1,200 | $26,784 | dollars as filed | call |
| APTARGROUP INC | 038336903 | COM | 200 | $26,732 | dollars as filed | call |
| NET LEASE OFFICE PROPERTIES | 64110Y908 | COM | 900 | $26,694 | dollars as filed | call |
| PHUNWARE INC | 71948P909 | COM NEW | 9,700 | $26,675 | dollars as filed | call |
| BROADWIND INC | 11161T907 | COM NEW | 12,700 | $26,670 | dollars as filed | call |
| PIMCO ETF TR | 72201R904 | 15+ YR US TIPS | 500 | $26,640 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 20,485 | $26,630 | dollars as filed | |
| CREDICORP LTD | G2519Y908 | CALL | 100 | $26,628 | dollars as filed | call |
| TIC SOLUTIONS INC | 00510N902 | COM | 2,000 | $26,620 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 1,100 | $26,609 | dollars as filed | call |
| CLARITEV CORPORATION | 62548M959 | CL A NEW | 500 | $26,540 | dollars as filed | put |
| ARDENT HEALTH INC | 03980N907 | CALL | 2,000 | $26,500 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R645 | CMN | 730 | $26,499 | dollars as filed | |
| BEAM GLOBAL | 07373B909 | COM | 9,200 | $26,496 | dollars as filed | call |
| AVISTA CORP | 05379B957 | COM | 700 | $26,467 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 4,411 | $26,466 | dollars as filed | |
| XPEL INC | 98379L900 | COM | 800 | $26,456 | dollars as filed | call |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 1,000 | $26,390 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,439 | $26,362 | dollars as filed | |
| ATOUR LIFESTYLE HLDGS LTD | 04965M956 | SPONSORED ADS | 700 | $26,313 | dollars as filed | put |
| GARTNER INC | 366651957 | COM | 100 | $26,287 | dollars as filed | put |
| FIRST BANCORP INC ME | 31866P952 | PUT | 1,000 | $26,260 | dollars as filed | put |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157953 | PUT | 2,600 | $26,260 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,211 | $26,245 | dollars as filed | |
| KELLY SVCS INC | 488152908 | CALL | 2,000 | $26,240 | dollars as filed | call |
| ATLAS LITHIUM CORP | 105861306 | COM | 5,497 | $26,166 | dollars as filed | |
| IDT CORP | 448947907 | CL B NEW | 500 | $26,155 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 931 | $26,115 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES IN | 03820C955 | COM | 100 | $26,105 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 10,800 | $26,028 | dollars as filed | put |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 500 | $25,965 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 3,665 | $25,948 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 574 | $25,928 | dollars as filed | |
| DNOW INC | 67011P900 | CALL | 1,700 | $25,925 | dollars as filed | call |
| DREAM FINDERS HOMES INC | 26154D950 | COM CL A | 1,000 | $25,920 | dollars as filed | put |
| COMPUGEN LTD | M25722955 | ORD | 17,600 | $25,872 | dollars as filed | put |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 1,500 | $25,755 | dollars as filed | |
| SAFE BULKERS INC | Y7388L953 | COM | 5,800 | $25,752 | dollars as filed | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,000 | $25,710 | dollars as filed | |
| NEOGEN CORP | 640491956 | COM | 4,500 | $25,695 | dollars as filed | put |
| EQUIFAX INC | 294429955 | COM | 100 | $25,653 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,520 | $25,628 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 447 | $25,600 | dollars as filed | |
| MISTRAS GROUP INC | 60649T907 | COM | 2,600 | $25,584 | dollars as filed | call |
| TRADR 2X LONG TEM DAILY ETF | 46092D400 | ETF | 819 | $25,479 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P952 | COM | 20,200 | $25,452 | dollars as filed | put |
| INSEEGO CORP | 45782B902 | CALL | 1,700 | $25,449 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES INC | 674870956 | COM NEW | 50,500 | $25,437 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400950 | COM | 300 | $25,434 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F959 | PUT | 1,700 | $25,432 | dollars as filed | put |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 5,600 | $25,424 | dollars as filed | put |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 874 | $25,381 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K955 | COM NEW | 2,600 | $25,298 | dollars as filed | put |
| DAKTRONICS INC | 234264959 | PUT | 1,200 | $25,104 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 300 | $25,056 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120909 | CALL | 400 | $25,044 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL | M6158M904 | CALL | 700 | $25,004 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 16,857 | $24,948 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 200 | $24,898 | dollars as filed | call |
| FLOWERS FOODS INC | 343498951 | COM | 1,900 | $24,795 | dollars as filed | put |
| INGERSOLL RAND INC | 45687V906 | COM | 300 | $24,786 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X903 | MSTR WEEKL ETF | 800 | $24,784 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,959 | $24,781 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 500 | $24,780 | dollars as filed | |
| NORTHWEST BANCSHARES INC | 667340953 | COM | 2,000 | $24,780 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 7,600 | $24,776 | dollars as filed | put |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 10,700 | $24,717 | dollars as filed | call |
| CELCUITY INC | 15102K900 | CALL | 500 | $24,700 | dollars as filed | call |
| CELCUITY INC | 15102K950 | PUT | 500 | $24,700 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R901 | CALL | 100 | $24,666 | dollars as filed | call |
| ARIS WATER SOLUTIONS INC | 04041L956 | CLASS A COM | 1,000 | $24,660 | dollars as filed | put |
| EVOLUS INC | 30052C957 | COM | 4,000 | $24,560 | dollars as filed | put |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 1,305 | $24,547 | dollars as filed | |
| INTAPP INC | 45827U959 | COM | 600 | $24,540 | dollars as filed | put |
| ALTO NEUROSCIENCE INC | 02157Q959 | COM SHS | 6,100 | $24,522 | dollars as filed | put |
| LANDSTAR SYS INC | 515098951 | COM | 200 | $24,512 | dollars as filed | put |
| KYNTRA BIO INC | 31572Q951 | COM NEW | 2,000 | $24,500 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H951 | COM | 1,800 | $24,462 | dollars as filed | put |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 4,900 | $24,451 | dollars as filed | put |
| JAMES RIV GROUP LTD | G5005R957 | COM | 4,400 | $24,420 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 600 | $24,384 | dollars as filed | put |
| INSPIREMD INC | 45779A956 | COM | 10,100 | $24,341 | dollars as filed | put |
| LIFECORE BIOMEDICAL INC | 514766954 | COM | 3,300 | $24,288 | dollars as filed | put |
| ARROW ELECTRS INC | 042735900 | CALL | 200 | $24,200 | dollars as filed | call |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 1,064 | $24,185 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 7,742 | $24,155 | dollars as filed | |
| TIDAL TRUST II | 88636J576 | DEFIANCE NASDAQ | 1,300 | $24,141 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,999 | $24,108 | dollars as filed | |
| TRUECAR INC | 89785L907 | COM | 13,100 | $24,104 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | G5214E953 | PUT | 19,900 | $24,079 | dollars as filed | put |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 600 | $24,060 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R908 | COM | 3,600 | $24,048 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q955 | PUT | 3,400 | $24,038 | dollars as filed | put |
| CHINA AUTOMOTIVE SYS INC | G2125H901 | SHS | 5,100 | $24,021 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 3,305 | $23,928 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC | 29670E957 | COM | 800 | $23,808 | dollars as filed | put |
| AUTOLUS THERAPEUTICS PLC | 05280R950 | SPON ADS | 14,600 | $23,798 | dollars as filed | put |
| TRUSTMARK CORP | 898402902 | CALL | 600 | $23,760 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 669 | $23,689 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N900 | CALL | 6,400 | $23,680 | dollars as filed | call |
| PROGYNY INC | 74340E953 | PUT | 1,100 | $23,672 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827955 | COM NEW | 700 | $23,653 | dollars as filed | put |
| SAILPOINT INC COM | 78781J109 | Stock | 1,071 | $23,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E950 | KBW HIG DV YLD | 700 | $23,646 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 868 | $23,618 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,083 | $23,616 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 88,061 | $23,600 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235956 | PUT | 5,900 | $23,541 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 314 | $23,515 | dollars as filed | |
| ROLLINS INC | 775711954 | COM | 400 | $23,496 | dollars as filed | put |
| KOREA ELEC PWR CORP | 500631956 | SPONSORED ADR | 1,800 | $23,490 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E907 | NAT GAS ETF | 1,000 | $23,490 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N908 | REX AI EQUIT ETF | 4,900 | $23,451 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H905 | COM | 2,500 | $23,450 | dollars as filed | call |
| LESLIES INC | 527064208 | CMN | 4,256 | $23,408 | dollars as filed | |
| MESA AIR GROUP INC | 590479905 | COM NEW | 18,000 | $23,400 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 14,600 | $23,360 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475906 | COM | 900 | $23,355 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D954 | TRADR 2X SHORT | 1,100 | $23,342 | dollars as filed | put |
| ROCKWELL MED INC | 774374900 | CALL | 19,400 | $23,280 | dollars as filed | call |
| CONCRETE PUMPING HLDGS INC | 206704908 | COM | 3,300 | $23,265 | dollars as filed | call |
| TRINITY CAP INC | 896442958 | COM | 1,500 | $23,220 | dollars as filed | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 1,000 | $23,200 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 300 | $23,196 | dollars as filed | put |
| QUAD / GRAPHICS INC | 747301909 | CALL | 3,700 | $23,162 | dollars as filed | call |
| GARRETT MOTION INC | 366505905 | COM | 1,700 | $23,154 | dollars as filed | call |
| THEMES ETF TR | 88340C951 | LEVERAGE SHS 2X | 2,500 | $23,125 | dollars as filed | put |
| SANMINA CORP | 801056902 | CALL | 200 | $23,022 | dollars as filed | call |
| ENOVA INTL INC | 29357K903 | CALL | 200 | $23,018 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,279 | $22,978 | dollars as filed | |
| CENTURY CASINOS INC | 156492900 | CALL | 8,800 | $22,968 | dollars as filed | call |
| GLOBUS MED INC | 379577958 | CL A | 400 | $22,908 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G952 | PUT | 300 | $22,827 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 5,009 | $22,791 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C905 | CALL | 1,000 | $22,770 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,899 | $22,769 | dollars as filed | |
| MOVADO GROUP INC | 624580906 | COM | 1,200 | $22,764 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 8,400 | $22,764 | dollars as filed | put |
| JAMES RIV GROUP LTD | G5005R907 | COM | 4,100 | $22,755 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C907 | LONG TERM TREAS | 400 | $22,744 | dollars as filed | call |
| LAVA THERAPEUTICS NV | N51517905 | SHS | 14,500 | $22,620 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L957 | PUT | 14,900 | $22,499 | dollars as filed | put |
| METROPOLITAN BK HLDG CORP | 591774904 | COM | 300 | $22,446 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 1,160 | $22,434 | dollars as filed | |
| PRUDENTIAL PLC | 74435K904 | ADR | 800 | $22,392 | dollars as filed | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 8,200 | $22,386 | dollars as filed | call |
| VALENS SEMICONDUCTOR LTD | M9607U905 | ORDINARY SHARES | 12,500 | $22,375 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 342 | $22,357 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 400 | $22,308 | dollars as filed | call |
| TRUECAR INC | 89785L107 | COM | 12,112 | $22,286 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F950 | SKYBRIDGE CRYPTO | 1,000 | $22,280 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 11,700 | $22,230 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 400 | $22,196 | dollars as filed | put |
| NKARTA INC | 65487U958 | PUT | 10,700 | $22,149 | dollars as filed | put |
| TACTILE SYS TECHNOLOGY INC | 87357P900 | CALL | 1,600 | $22,144 | dollars as filed | call |
| LTC PPTYS INC | 502175952 | PUT | 600 | $22,116 | dollars as filed | put |
| VIRTRA INC | 92827K951 | PUT | 4,200 | $22,092 | dollars as filed | put |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 700 | $22,078 | dollars as filed | call |
| LANTERN PHARMA INC | 51654W101 | COM | 5,072 | $22,063 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,999 | $22,046 | dollars as filed | |
| MANITOWOC CO INC | 563571955 | COM NEW | 2,200 | $22,022 | dollars as filed | put |
| CANNAE HLDGS INC | 13765N907 | CALL | 1,200 | $21,972 | dollars as filed | call |
| ISHARES TR | 46435G902 | MORTGE REL ETF | 1,000 | $21,970 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 596 | $21,969 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K907 | SHS CL A | 2,100 | $21,966 | dollars as filed | call |
| TE CONNECTIVITY PLC | G87052959 | ORD SHS | 100 | $21,953 | dollars as filed | put |
| LEXEO THERAPEUTICS INC | 52886X907 | COM | 3,300 | $21,912 | dollars as filed | call |
| SCHOLASTIC CORP | 807066955 | PUT | 800 | $21,904 | dollars as filed | put |
| PLAYBOY INC | 72814P959 | COM | 14,900 | $21,903 | dollars as filed | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 3,010 | $21,883 | dollars as filed | |
| DIGI INTL INC | 253798902 | CALL | 600 | $21,876 | dollars as filed | call |
| ZEDGE INC | 98923T954 | CL B | 7,500 | $21,825 | dollars as filed | put |
| ENLIGHT RENEWABLE ENERGY LTD | M4056D900 | SHS | 700 | $21,812 | dollars as filed | call |
| TRUSTCO BK CORP N Y | 898349904 | COM NEW | 600 | $21,780 | dollars as filed | call |
| HIPPO HLDGS INC | 433539952 | PUT | 600 | $21,696 | dollars as filed | put |
| AC IMMUNE SA | H00263955 | SHS | 7,500 | $21,675 | dollars as filed | put |
| JASPER THERAPEUTICS INC | 471871952 | COM NEW | 9,100 | $21,658 | dollars as filed | put |
| ENERGY RECOVERY INC | 29270J950 | COM | 1,400 | $21,588 | dollars as filed | put |
| INOVIO PHARMACEUTICALS INC | 45773H959 | COM SHS | 9,200 | $21,528 | dollars as filed | put |
| NERDWALLET INC | 64082B952 | COM CL A | 2,000 | $21,520 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 47 | $21,493 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 401 | $21,486 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 8,100 | $21,465 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 92 | $21,364 | dollars as filed | |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 1,200 | $21,360 | dollars as filed | put |
| CLARUS CORP NEW | 18270P959 | PUT | 6,100 | $21,350 | dollars as filed | put |
| YIREN DIGITAL LTD | 98585L900 | CALL | 3,600 | $21,348 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 13,000 | $21,320 | dollars as filed | put |
| DIAMEDICA THERAPEUTICS INC | 25253X957 | PUT | 3,100 | $21,297 | dollars as filed | put |
| FLOWSERVE CORP | 34354P955 | PUT | 400 | $21,256 | dollars as filed | put |
| ALX ONCOLOGY HLDGS INC | 00166B905 | COM | 11,600 | $21,228 | dollars as filed | call |
| OUTSET MED INC | 690145906 | CALL | 1,500 | $21,180 | dollars as filed | call |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 11,200 | $21,168 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 1,332 | $21,165 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 158 | $21,076 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 6,328 | $21,009 | dollars as filed | |
| VONTIER CORPORATION | 928881901 | CALL | 500 | $20,985 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,913 | $20,880 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 2,100 | $20,853 | dollars as filed | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 400 | $20,852 | dollars as filed | |
| STAGWELL INC | 85256A909 | COM CL A | 3,700 | $20,831 | dollars as filed | call |
| BERRY CORP | 08579X951 | COM | 5,500 | $20,790 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501902 | SPON ADR | 200 | $20,774 | dollars as filed | call |
| SITE CTRS CORP | 82981J951 | COM | 2,300 | $20,723 | dollars as filed | put |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 1,600 | $20,672 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 132 | $20,653 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D956 | COM | 1,000 | $20,650 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R902 | 2X LO TSM DA ETF | 1,100 | $20,647 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P955 | PUT | 3,400 | $20,604 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 521 | $20,564 | dollars as filed | |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V905 | CALL | 700 | $20,559 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 286 | $20,509 | dollars as filed | |
| SYNAPTICS INC | 87157D909 | CALL | 300 | $20,502 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 100 | $20,498 | dollars as filed | call |
| CINEVERSE CORP | 172406908 | COM CL A | 6,100 | $20,496 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 206 | $20,470 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T950 | COM | 4,700 | $20,445 | dollars as filed | put |
| LIFEVANTAGE CORP | 53222K905 | COM NEW | 2,100 | $20,433 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R595 | CMN | 2,034 | $20,421 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P956 | PUT | 5,100 | $20,349 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 2,913 | $20,274 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,886 | $20,274 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020905 | CALL | 400 | $20,252 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 72 | $20,220 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 534 | $20,174 | dollars as filed | |
| MAREX GROUP PLC | G5S37H901 | CALL | 600 | $20,172 | dollars as filed | call |
| ADEIA INC | 00676P957 | COM | 1,200 | $20,160 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A958 | WHEAT FD | 4,900 | $20,139 | dollars as filed | put |
| BROOKFIELD BUSINESS CORP | 11259V906 | CL A EXC SUB VTG | 600 | $20,118 | dollars as filed | call |
| ETFIS SER TR I | 26923G952 | PUT | 500 | $20,090 | dollars as filed | put |
| NEONODE INC | 64051M709 | CMN | 5,753 | $20,078 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 13,900 | $20,016 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 4,000 | $19,960 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X950 | TRADR 1.5X SHORT | 1,800 | $19,944 | dollars as filed | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,274 | $19,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V901 | DORSEY WRGT TECH | 600 | $19,920 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R952 | COM | 800 | $19,920 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 236 | $19,810 | dollars as filed | |
| VANGUARD CHARLOTTE FDS | 92203J907 | CALL | 400 | $19,784 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E902 | S&P500 HDL VOL | 400 | $19,780 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 100 | $19,774 | dollars as filed | call |
| PROSHARES TR | 74349Y957 | SHORT QQQ | 500 | $19,718 | dollars as filed | put |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 1,600 | $19,712 | dollars as filed | call |
| ENLIVEX LTD | M4130Y906 | CALL | 18,900 | $19,656 | dollars as filed | call |
| ISHARES TR | 464287951 | S&P 100 ETF | 100 | $19,586 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P955 | COM | 1,500 | $19,575 | dollars as filed | put |
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 |