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 |
|---|---|---|---|---|---|---|
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 3,200 | $19,520 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 2,473 | $19,487 | dollars as filed | |
| REGIONAL MGMT CORP | 75902K906 | CALL | 500 | $19,480 | dollars as filed | call |
| ISHARES TR | 46432F909 | CALL | 100 | $19,450 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 153 | $19,433 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C904 | COM | 900 | $19,422 | dollars as filed | call |
| INTER & CO INC | G4R20B957 | PUT | 2,100 | $19,383 | dollars as filed | put |
| Youdao Inc - Adr | 98741T104 | COM | 1,947 | $19,353 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,855 | $19,324 | dollars as filed | |
| ANTERIX INC | 03676C900 | COM | 900 | $19,323 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T957 | COM | 1,600 | $19,296 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 37,139 | $19,260 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X957 | PUT | 2,900 | $19,256 | dollars as filed | put |
| SAGIMET BIOSCIENCES INC | 786700954 | COM SER A | 2,800 | $19,208 | dollars as filed | put |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 200 | $19,160 | dollars as filed | call |
| ORION GROUP HLDGS INC | 68628V908 | CALL | 2,300 | $19,136 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,524 | $19,126 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A908 | COINSHARES BITCN | 1,100 | $19,105 | dollars as filed | call |
| STEPAN CO | 858586950 | PUT | 400 | $19,080 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 700 | $19,075 | dollars as filed | call |
| GOLD RESOURCE CORP | 38068T955 | COM | 22,800 | $19,063 | dollars as filed | put |
| BLUE RIDGE BANKSHARES INC VA | 095825905 | COM | 4,500 | $19,035 | dollars as filed | call |
| ISHARES TR | 46429B907 | CALL | 200 | $19,028 | dollars as filed | call |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 2,300 | $18,998 | dollars as filed | |
| LIVERAMP HLDGS INC | 53815P908 | COM | 700 | $18,998 | dollars as filed | call |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 900 | $18,927 | dollars as filed | call |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 1,894 | $18,902 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 996 | $18,884 | dollars as filed | |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 1,300 | $18,876 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L902 | COM | 1,200 | $18,876 | dollars as filed | call |
| TIDAL TR II | 88636R602 | INDX FD | 1,000 | $18,860 | dollars as filed | |
| NEURONETICS INC | 64131A905 | COM | 6,900 | $18,837 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301959 | PUT | 3,000 | $18,780 | dollars as filed | put |
| ONE STOP SYS INC | 68247W959 | COM | 3,500 | $18,760 | dollars as filed | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 2,024 | $18,742 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 7,900 | $18,723 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 200 | $18,720 | dollars as filed | put |
| GLIMPSE GROUP INC | 37892C906 | COM | 11,400 | $18,696 | dollars as filed | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 54,298 | $18,679 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X901 | ETHER CVD CLL ST | 700 | $18,669 | dollars as filed | call |
| TURKCELL ILETISIM | 900111954 | PUT | 3,100 | $18,662 | dollars as filed | put |
| MINERALS TECHNOLOGIES INC | 603158956 | PUT | 300 | $18,636 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 2,275 | $18,610 | dollars as filed | |
| GROVE COLLABORATIVE HOLD INC | 39957D951 | COM CL A | 12,400 | $18,600 | dollars as filed | put |
| SPROTT ETF TRUST | 85210B902 | GOLD MINERS ETF | 300 | $18,600 | dollars as filed | call |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 1,200 | $18,588 | dollars as filed | put |
| CNA FINL CORP | 126117950 | COM | 400 | $18,584 | dollars as filed | put |
| DIAMEDICA THERAPEUTICS INC | 25253X907 | CALL | 2,700 | $18,549 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 657 | $18,541 | dollars as filed | |
| CORE LABORATORIES INC | 21867A905 | COM | 1,500 | $18,540 | dollars as filed | call |
| SPRINKLR INC | 85208T957 | PUT | 2,400 | $18,528 | dollars as filed | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 142,300 | $18,499 | dollars as filed | call |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 6,800 | $18,496 | dollars as filed | put |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 200 | $18,474 | dollars as filed | call |
| NLI HOLDINGS INC | 629156907 | COM NEW | 3,000 | $18,450 | dollars as filed | call |
| ABM INDS INC | 000957950 | PUT | 400 | $18,448 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524901 | US LRG CAP ETF | 700 | $18,438 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,952 | $18,361 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 191 | $18,353 | dollars as filed | |
| TIDAL TRUST II | 88634T906 | YIELDMAX JP OPT | 1,300 | $18,342 | dollars as filed | call |
| SMITH MICRO SOFTWARE INC | 832154905 | COM SHS | 25,300 | $18,292 | dollars as filed | call |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 5,900 | $18,290 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 222 | $18,286 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 803 | $18,284 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 1,200 | $18,240 | dollars as filed | put |
| KAMADA LTD | M6240T109 | SHS | 2,627 | $18,231 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES | 29472R908 | CALL | 300 | $18,210 | dollars as filed | call |
| CERAGON NETWORKS LTD | M22013952 | ORD | 7,800 | $18,174 | dollars as filed | put |
| WASHINGTON FEDERAL S&L ASSC CMN STK | 938824909 | Cmn | 600 | $18,174 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 1,400 | $18,172 | dollars as filed | call |
| SEANERGY MARITIME HLDGS CORP | Y73760900 | SHS | 2,200 | $18,172 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 500 | $18,165 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,947 | $18,124 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y903 | SPON ADS NEW | 5,400 | $18,090 | dollars as filed | call |
| SIRIUSPOINT LTD | G8192H956 | COM | 1,000 | $18,090 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T956 | PUT | 5,300 | $18,073 | dollars as filed | put |
| ISHARES TR | 464288950 | US AER DEF ETF | 300 | $18,024 | dollars as filed | put |
| COLUMBIA FINL INC | 197641953 | COM | 1,200 | $18,012 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 419 | $17,996 | dollars as filed | |
| BRC INC | 05601U905 | COM CL A | 11,500 | $17,940 | dollars as filed | call |
| AAR CORP | 000361955 | PUT | 200 | $17,934 | dollars as filed | put |
| ARQ INC | 00770C951 | COM | 2,500 | $17,900 | dollars as filed | put |
| ITT INC | 45073V908 | COM | 100 | $17,876 | dollars as filed | call |
| HERITAGE COMM CORP | 426927909 | COM | 1,800 | $17,874 | dollars as filed | call |
| TASKUS INC | 87652V909 | CLASS A COM | 1,000 | $17,850 | dollars as filed | call |
| CLARUS CORP NEW | 18270P909 | COM | 5,100 | $17,850 | dollars as filed | call |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 16,833 | $17,843 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X959 | AVGO WEEKL ETF | 300 | $17,838 | dollars as filed | put |
| GERON CORP | 374163953 | COM | 13,000 | $17,810 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC | G4474Y904 | ORD SHS | 400 | $17,804 | dollars as filed | call |
| REPOSITRAK INC | 700215904 | COM NEW | 1,200 | $17,784 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C903 | CALL | 300 | $17,760 | dollars as filed | call |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 3,888 | $17,729 | dollars as filed | |
| WISDOMTREE TR | 97717W902 | INDIA ERNGS FD | 400 | $17,680 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W957 | COM | 1,500 | $17,655 | dollars as filed | put |
| PASSAGE BIO INC | 702712909 | COM NEW | 2,200 | $17,622 | dollars as filed | call |
| USIO INC | 917313908 | COM | 12,400 | $17,608 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B955 | SHS | 1,000 | $17,520 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T908 | CALL | 600 | $17,436 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 274 | $17,432 | dollars as filed | |
| MV OIL TR | 553859909 | TR UNITS | 3,100 | $17,422 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 418 | $17,385 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 699 | $17,363 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 400 | $17,360 | dollars as filed | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2,397 | $17,354 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 756 | $17,335 | dollars as filed | |
| WHITEHORSE FIN INC | 96524V956 | COM | 2,500 | $17,300 | dollars as filed | put |
| GLOBAL X FDS | 37960A905 | GBL X BLOCKCHAIN | 200 | $17,256 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 203 | $17,225 | dollars as filed | |
| HUB GROUP INC | 443320956 | CL A | 500 | $17,220 | dollars as filed | put |
| GLOBUS MED INC | 379577908 | CALL | 300 | $17,181 | dollars as filed | call |
| TIDAL TRUST II | 88636R959 | DEFIA AI PWR ETF | 1,000 | $17,170 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R958 | PUT | 400 | $17,168 | dollars as filed | put |
| OPAL FUELS INC | 68347P903 | CALL | 7,800 | $17,160 | dollars as filed | call |
| MIDLAND STATES BANCORP INC | 597742905 | COM | 1,000 | $17,140 | dollars as filed | call |
| JASPER THERAPEUTICS INC | 471871902 | CALL | 7,200 | $17,136 | dollars as filed | call |
| FARMER BROS CO | 307675908 | COM | 10,000 | $17,100 | dollars as filed | call |
| CLIPPER RLTY INC | 18885T906 | COM | 4,500 | $17,100 | dollars as filed | call |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 1,200 | $17,076 | dollars as filed | |
| BRAZE INC | 10576N952 | COM CL A | 600 | $17,064 | dollars as filed | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 940 | $17,033 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 232 | $17,008 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS L | G7487R950 | PUT | 1,100 | $16,995 | dollars as filed | put |
| CS DISCO INC | 126327105 | COM | 2,620 | $16,925 | dollars as filed | |
| WORLD FDS TR | 98148L953 | PUT | 300 | $16,857 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 2,100 | $16,842 | dollars as filed | |
| TRINITY INDS INC | 896522959 | PUT | 600 | $16,824 | dollars as filed | put |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,729 | $16,823 | dollars as filed | |
| MAMAS CREATIONS INC | 56146T903 | CALL | 1,600 | $16,816 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H951 | ORD | 500 | $16,810 | dollars as filed | put |
| COMPASS THERAPEUTICS INC | 20454B904 | COM | 4,800 | $16,800 | dollars as filed | call |
| FEDERAL AGRIC MTG CORP | 313148906 | CL C | 100 | $16,798 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 802 | $16,786 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 1,000 | $16,740 | dollars as filed | call |
| IBOTTA INC | 451051956 | PUT | 600 | $16,710 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524906 | EMRG MKTEQ ETF | 500 | $16,685 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 158 | $16,682 | dollars as filed | |
| BANDWIDTH INC | 05988J903 | COM CL A | 1,000 | $16,670 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 4,385 | $16,619 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 657 | $16,612 | dollars as filed | |
| PETMED EXPRESS INC | 716382906 | COM | 6,600 | $16,566 | dollars as filed | call |
| STAR GROUP LP | 85512C905 | UNIT LTD PARTNR | 1,400 | $16,562 | dollars as filed | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 762 | $16,558 | dollars as filed | |
| YALLA GROUP LTD | 98459U953 | ADS | 2,200 | $16,522 | dollars as filed | put |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 600 | $16,458 | dollars as filed | call |
| DYNE THERAPEUTICS INC | 26818M958 | COM | 1,300 | $16,445 | dollars as filed | put |
| GENIE ENERGY LTD | 372284908 | CALL | 1,100 | $16,445 | dollars as filed | call |
| TITAN AMER SA | B9151N905 | COMMON SHARES | 1,100 | $16,434 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,780 | $16,416 | dollars as filed | |
| INOGEN INC | 45780L904 | CALL | 2,000 | $16,340 | dollars as filed | call |
| A10 NETWORKS INC | 002121951 | PUT | 900 | $16,335 | dollars as filed | put |
| TRIMBLE INC | 896239950 | COM | 200 | $16,330 | dollars as filed | put |
| QUINCE THERAPEUTICS INC | 22053A907 | CALL | 10,000 | $16,300 | dollars as filed | call |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,300 | $16,289 | dollars as filed | |
| IDEX CORP | 45167R954 | PUT | 100 | $16,276 | dollars as filed | put |
| PARK AEROSPACE CORP | 70014A904 | COM | 800 | $16,272 | dollars as filed | call |
| AVERY DENNISON CORP | 053611909 | CALL | 100 | $16,217 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 244 | $16,106 | dollars as filed | |
| LANTERN PHARMA INC | 51654W951 | PUT | 3,700 | $16,095 | dollars as filed | put |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 400 | $16,090 | dollars as filed | |
| BROADSTONE NET LEASE INC | 11135E953 | COM | 900 | $16,083 | dollars as filed | put |
| MEREO BIOPHARMA GROUP PLC | 589492957 | SPON ADS | 7,800 | $16,068 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524902 | US BRD MKT ETF | 600 | $16,067 | dollars as filed | call |
| TASKUS INC | 87652V959 | PUT | 900 | $16,065 | dollars as filed | put |
| AVIAT NETWORKS INC | 05366Y951 | PUT | 700 | $16,051 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 924 | $16,048 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,800 | $16,036 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,886 | $16,031 | dollars as filed | |
| ENHABIT INC | 29332G952 | COM | 2,000 | $16,020 | dollars as filed | put |
| SURGEPAYS INC | 86882L904 | CALL | 5,700 | $16,017 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,635 | $15,974 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 4,832 | $15,946 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q956 | PUT | 2,600 | $15,938 | dollars as filed | put |
| BLACKLINE INC | 09239B959 | COM | 300 | $15,930 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A909 | SUGAR FD | 1,500 | $15,900 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 299 | $15,889 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 191 | $15,872 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 600 | $15,780 | dollars as filed | put |
| 908 DEVICES INC | 65443P952 | COM | 1,800 | $15,768 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W900 | NASDA 100 ETF | 300 | $15,738 | dollars as filed | call |
| LITE STRATEGY INC | 55279B951 | PUT | 6,500 | $15,730 | dollars as filed | put |
| LANTERN PHARMA INC | 51654W901 | COM | 3,600 | $15,660 | dollars as filed | call |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 700 | $15,610 | dollars as filed | call |
| ISHARES INC | 46434G950 | MSCI ITALY ETF | 300 | $15,585 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 4,015 | $15,538 | dollars as filed | |
| DINGDONG CAYMAN LTD | 25445D951 | ADS | 7,500 | $15,525 | dollars as filed | put |
| WORKHORSE GROUP INC | 98138J904 | COM NEW | 14,100 | $15,510 | dollars as filed | call |
| ONE LIBERTY PPTYS INC | 682406903 | CALL | 700 | $15,484 | dollars as filed | call |
| QUINSTREET INC | 74874Q900 | COM | 1,000 | $15,470 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D900 | COM | 200 | $15,464 | dollars as filed | call |
| US GOLD CORP | 90291C201 | COMMON STOCK | 938 | $15,458 | dollars as filed | |
| TEREX CORP NEW | 880779903 | COM | 300 | $15,390 | dollars as filed | call |
| GOOD TIMES RESTAURANTS INC | 382140909 | CALL | 9,300 | $15,252 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463954 | COM | 1,800 | $15,246 | dollars as filed | put |
| EZCORP INC | 302301906 | CL A NON VTG | 800 | $15,232 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 200 | $15,230 | dollars as filed | |
| OLYMPIC STEEL INC | 68162K906 | COM | 500 | $15,225 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC | 02128L906 | CALL | 2,100 | $15,204 | dollars as filed | call |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 10,627 | $15,197 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 750 | $15,195 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 57,927 | $15,171 | dollars as filed | |
| ORION S.A. | L72967959 | PUT | 2,000 | $15,160 | dollars as filed | put |
| AELUMA INC | 00776X109 | COMMON STOCK | 937 | $15,086 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214905 | CALL | 1,000 | $15,070 | dollars as filed | call |
| PROGYNY INC | 74340E903 | COM | 700 | $15,064 | dollars as filed | call |
| PROVIDENT BANCORP INC | 74383L905 | COM NEW | 1,200 | $15,036 | dollars as filed | call |
| FUEL TECH INC CMN STOCK | 359523907 | Cmn | 5,000 | $15,000 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W901 | CALL | 2,900 | $14,964 | dollars as filed | call |
| VOYA FINANCIAL INC | 929089900 | COM | 200 | $14,960 | dollars as filed | call |
| VOYA FINANCIAL INC | 929089950 | COM | 200 | $14,960 | dollars as filed | put |
| AGNT INC | 30212W950 | PUT | 1,400 | $14,924 | dollars as filed | put |
| INFORMATICA INC | 45674M951 | COM CL A | 600 | $14,904 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,455 | $14,899 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 100 | $14,893 | dollars as filed | put |
| VERTEX INC | 92538J956 | PUT | 600 | $14,874 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E904 | DAILY DOW JONES | 700 | $14,867 | dollars as filed | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 12,138 | $14,808 | dollars as filed | |
| CONCRETE PUMPING HLDGS INC | 206704958 | COM | 2,100 | $14,805 | dollars as filed | put |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 2,000 | $14,780 | dollars as filed | |
| MASIMO CORP | 574795900 | CALL | 100 | $14,755 | dollars as filed | call |
| XYLEM INC | 98419M900 | CALL | 100 | $14,750 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E954 | SPONSORED ADS | 2,000 | $14,740 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V908 | CALL | 200 | $14,714 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023950 | COM | 1,500 | $14,670 | dollars as filed | put |
| CERTARA INC | 15687V959 | PUT | 1,200 | $14,664 | dollars as filed | put |
| DIGIMARC CORP NEW | 25381B901 | CALL | 1,500 | $14,655 | dollars as filed | call |
| TIC SOLUTIONS INC | 00510N952 | COM | 1,100 | $14,641 | dollars as filed | put |
| HAEMONETICS CORP MASS | 405024900 | CALL | 300 | $14,622 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V951 | DORSEY WRGT TECH | 1,000 | $14,620 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 336 | $14,582 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 113 | $14,577 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258D955 | PUT | 400 | $14,532 | dollars as filed | put |
| EASTERN BANKSHARES INC | 27627N955 | PUT | 800 | $14,520 | dollars as filed | put |
| MERITAGE HOMES CORP | 59001A902 | COM | 200 | $14,486 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 864 | $14,472 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 900 | $14,472 | dollars as filed | |
| JIAYIN GROUP INC | 47737C954 | SPONSORED ADS | 1,400 | $14,448 | dollars as filed | put |
| CENTRAL PUERTO S A | 155038901 | SPONSORED ADR | 1,800 | $14,418 | dollars as filed | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C902 | CALL | 16,100 | $14,406 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 1,200 | $14,364 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 352 | $14,305 | dollars as filed | |
| AUTOHOME INC | 05278C957 | PUT | 500 | $14,275 | dollars as filed | put |
| MDU RES GROUP INC | 552690909 | CALL | 800 | $14,248 | dollars as filed | call |
| AMERICAN ASSETS TR INC | 024013904 | COM | 700 | $14,224 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D900 | CALL | 1,400 | $14,224 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660957 | COM | 1,600 | $14,208 | dollars as filed | put |
| NORTH AMERN CONSTR GROUP LTD | 656811906 | CALL | 1,000 | $14,200 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D301 | TRADR 2X LONG | 100 | $14,197 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 141 | $14,187 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 6,084 | $14,176 | dollars as filed | |
| DTE ENERGY CO | 233331907 | COM | 100 | $14,143 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 3,200 | $14,128 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,599 | $14,113 | dollars as filed | |
| REZOLUTE INC | 76200L909 | CALL | 1,500 | $14,100 | dollars as filed | call |
| REZOLUTE INC | 76200L959 | PUT | 1,500 | $14,100 | dollars as filed | put |
| LANDS END INC NEW | 51509F955 | COM | 1,000 | $14,100 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E957 | NAT GAS ETF | 600 | $14,094 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X955 | COM | 400 | $14,088 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 139 | $14,071 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 500 | $14,070 | dollars as filed | put |
| LINDSAY CORP | 535555906 | COM | 100 | $14,056 | dollars as filed | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 7,022 | $14,044 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 100 | $14,038 | dollars as filed | put |
| 10X GENOMICS INC | 88025U959 | CL A COM | 1,200 | $14,028 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 660 | $13,972 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 2,142 | $13,966 | dollars as filed | |
| GORMAN RUPP CO | 383082904 | COM | 300 | $13,923 | dollars as filed | call |
| INGLES MKTS INC | 457030954 | PUT | 200 | $13,912 | dollars as filed | put |
| HERITAGE COMM CORP | 426927959 | COM | 1,400 | $13,902 | dollars as filed | put |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 2,419 | $13,861 | dollars as filed | |
| AUDIOEYE INC | 050734951 | PUT | 1,000 | $13,860 | dollars as filed | put |
| BCP INVESTMENT CORPORATION | 73688F901 | COM NEW | 1,200 | $13,836 | dollars as filed | call |
| PEAPACK-GLADSTONE FINL CORP | 704699907 | COM | 500 | $13,800 | dollars as filed | call |
| TPG MTG INVTS TR INC | 001228901 | COM NEW | 1,900 | $13,756 | dollars as filed | call |
| LEGACY HOUSING CORP | 52472M901 | COM | 500 | $13,755 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 679 | $13,729 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 1,900 | $13,718 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 3,279 | $13,706 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD | G17434904 | CL A EXCHANGEAB | 200 | $13,698 | dollars as filed | call |
| ALIGHT INC | 01626W951 | COM CL A | 4,200 | $13,692 | dollars as filed | put |
| CADIZ INC | 127537907 | COM NEW | 2,900 | $13,688 | dollars as filed | call |
| GODADDY INC | 380237957 | CL A | 100 | $13,683 | dollars as filed | put |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 3,998 | $13,673 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 8,381 | $13,661 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 488 | $13,659 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,856 | $13,623 | dollars as filed | |
| ROBERT HALF INC. | 770323903 | COM | 400 | $13,592 | dollars as filed | call |
| 8X8 INC NEW | 282914950 | COM | 6,400 | $13,568 | dollars as filed | put |
| CRITEO S A | 226718904 | SPONS ADS | 600 | $13,560 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492953 | COM VTG | 1,000 | $13,540 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 97 | $13,501 | dollars as filed | |
| GROVE COLLABORATIVE HOLD INC | 39957D901 | COM CL A | 9,000 | $13,500 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,610 | $13,492 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 100 | $13,479 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 5,000 | $13,450 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 1,000 | $13,450 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 113 | $13,446 | dollars as filed | |
| GREEN DOT CORP | 39304D952 | PUT | 1,000 | $13,430 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 125 | $13,348 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 300 | $13,344 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 7,798 | $13,335 | dollars as filed | |
| AUDIOCODES LTD | M15342954 | ORD | 1,400 | $13,328 | dollars as filed | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 4,099 | $13,322 | dollars as filed | |
| CULP INC | 230215105 | CMN | 2,984 | $13,309 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D640 | TRADR 2X LONG J | 400 | $13,268 | dollars as filed | |
| VANECK ETF TRUST | 92189F907 | VANECK VIETNAM | 300 | $13,241 | dollars as filed | call |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 861 | $13,234 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 300 | $13,179 | dollars as filed | put |
| TFS FINL CORP | 87240R957 | COM | 1,000 | $13,175 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 900 | $13,140 | dollars as filed | call |
| SILICON LABORATORIES INC | 826919952 | PUT | 100 | $13,113 | dollars as filed | put |
| STEALTHGAS INC | Y81669906 | SHS | 2,000 | $13,100 | dollars as filed | call |
| SAFETY SHOT INC | 48208F955 | COM NEW | 48,800 | $13,078 | dollars as filed | put |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 200 | $13,052 | dollars as filed | call |
| OFG BANCORP | 67103X902 | CALL | 300 | $13,047 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915954 | COM | 400 | $13,020 | dollars as filed | put |
| THUMZUP MEDIA CORPORATION | 88604J953 | COM | 2,600 | $13,000 | dollars as filed | put |
| I3 VERTICALS INC | 46571Y907 | CALL | 400 | $12,984 | dollars as filed | call |
| MRC GLOBAL INC | 55345K903 | COM | 900 | $12,978 | dollars as filed | call |
| FATHOM HOLDINGS INC | 31189V959 | PUT | 7,200 | $12,960 | dollars as filed | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 873 | $12,938 | dollars as filed | |
| CUREVAC N V | N2451R955 | PUT | 2,400 | $12,936 | dollars as filed | put |
| SUN CMNTYS INC | 866674904 | COM | 100 | $12,900 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 147 | $12,882 | dollars as filed | |
| CALAVO GROWERS INC | 128246905 | CALL | 500 | $12,870 | dollars as filed | call |
| NERDY INC | 64081V909 | CL A COM | 10,200 | $12,852 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 250 | $12,822 | dollars as filed | |
| MISTER CAR WASH INC | 60646V905 | CALL | 2,400 | $12,792 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 2,234 | $12,756 | dollars as filed | |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 1,100 | $12,749 | dollars as filed | call |
| GEOPARK LTD | G38327955 | USD SHS | 2,000 | $12,740 | dollars as filed | put |
| AGF INVTS TR | 00110G908 | CALL | 800 | $12,736 | dollars as filed | call |
| POPULAR INC | 733174900 | COM NEW | 100 | $12,701 | dollars as filed | call |
| TIDAL TRUST II | 88636J485 | YIELDMAX SHORT | 2,143 | $12,687 | dollars as filed | |
| CENTURY COMMUNITIES INC | 156504900 | COM | 200 | $12,674 | dollars as filed | call |
| HEALTHCARE RLTY TR | 42226K905 | CALL | 700 | $12,621 | dollars as filed | call |
| CLAROS MTG TR INC | 18270D956 | COMMON STOCK | 3,800 | $12,616 | dollars as filed | put |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 2,900 | $12,615 | dollars as filed | |
| MEDIWOUND LTD | M68830902 | CALL | 700 | $12,614 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,919 | $12,589 | dollars as filed | |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 5,900 | $12,567 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 146 | $12,557 | dollars as filed | |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 300 | $12,543 | dollars as filed | call |
| COSMOS HEALTH INC | 221413905 | COM | 11,300 | $12,543 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505904 | BITWISE CRYPTO | 500 | $12,535 | dollars as filed | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 100 | $12,529 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 4,000 | $12,520 | dollars as filed | put |
| QUANTERIX CORP | 74766Q901 | CALL | 2,300 | $12,489 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 75 | $12,468 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 17,240 | $12,437 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 2,399 | $12,403 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706954 | PUT | 500 | $12,400 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 5,700 | $12,369 | dollars as filed | put |
| ASURE SOFTWARE INC | 04649U952 | PUT | 1,500 | $12,300 | dollars as filed | put |
| AWARE INC MASS | 05453N900 | CALL | 5,100 | $12,291 | dollars as filed | call |
| AIFU INC | G3314G900 | CALL | 2,400 | $12,264 | dollars as filed | call |
| ISHARES TR | 46429B903 | CORE HIGH DV ETF | 100 | $12,245 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 459 | $12,242 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 100 | $12,236 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369906 | CALL | 100 | $12,236 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369956 | PUT | 100 | $12,236 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746952 | COM | 9,700 | $12,222 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C956 | PUT | 400 | $12,212 | dollars as filed | put |
| INGREDION INC | 457187952 | COM | 100 | $12,211 | dollars as filed | put |
| CODEXIS INC | 192005956 | PUT | 5,000 | $12,200 | dollars as filed | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 632 | $12,191 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M902 | SHS NEW CL A | 6,100 | $12,078 | dollars as filed | call |
| ADURO CLEAN TECHNOLOGIES INC | 007408956 | PUT | 900 | $12,060 | dollars as filed | put |
| INSPIREMD INC | 45779A906 | COM | 5,000 | $12,050 | dollars as filed | call |
| BIOVENTUS INC | 09075A908 | COM CL A | 1,800 | $12,042 | dollars as filed | call |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 2,000 | $12,040 | dollars as filed | call |
| BELDEN INC | 077454906 | CALL | 100 | $12,027 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V908 | COM | 1,000 | $12,020 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V958 | PUT | 1,000 | $12,020 | dollars as filed | put |
| ADS TEC ENERGY PLC | G0085J907 | CALL | 1,000 | $12,000 | dollars as filed | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 1,000 | $11,990 | dollars as filed | put |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 201 | $11,941 | dollars as filed | |
| LAKELAND INDS INC | 511795906 | CALL | 800 | $11,840 | dollars as filed | call |
| UMB FINL CORP | 902788958 | COM | 100 | $11,835 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 159 | $11,833 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739956 | COM | 100 | $11,799 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 426 | $11,792 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J900 | COM NEW | 3,000 | $11,790 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 400 | $11,784 | dollars as filed | put |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 1,144 | $11,783 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H951 | SHS | 2,500 | $11,775 | dollars as filed | put |
| MATRIX SVC CO | 576853905 | COM | 900 | $11,772 | dollars as filed | call |
| ORTHOFIX MED INC | 68752M908 | COM | 800 | $11,712 | dollars as filed | call |
| AMPCO-PITTSBURG CORP | 032037903 | COM | 5,100 | $11,679 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 100 | $11,675 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 39 | $11,675 | dollars as filed | |
| HERC HLDGS INC | 42704L904 | CALL | 100 | $11,666 | dollars as filed | call |
| GLOBAL X FDS | 37960A904 | GENOMICS AND BIO | 300 | $11,650 | dollars as filed | call |
| PROPHASE LABS INC | 74345W908 | COM | 25,400 | $11,628 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 200 | $11,618 | dollars as filed | |
| GRAY MEDIA INC | 389375956 | COM | 2,000 | $11,560 | dollars as filed | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B950 | COM NEW | 1,900 | $11,552 | dollars as filed | put |
| COMPASS THERAPEUTICS INC | 20454B954 | COM | 3,300 | $11,550 | dollars as filed | put |
| PETMED EXPRESS INC | 716382956 | PUT | 4,600 | $11,546 | dollars as filed | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 434 | $11,540 | dollars as filed | |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 2,000 | $11,540 | dollars as filed | put |
| Inflarx Nv | N44821101 | COM | 8,611 | $11,539 | dollars as filed | |
| TRINSEO PLC | G9059U957 | SHS | 4,900 | $11,515 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 855 | $11,491 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y904 | CL A | 2,000 | $11,460 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B953 | COM | 1,100 | $11,418 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F955 | COM | 700 | $11,354 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575954 | PUT | 200 | $11,320 | dollars as filed | put |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,204 | $11,318 | dollars as filed | |
| ENERSYS | 29275Y952 | PUT | 100 | $11,296 | dollars as filed | put |
| CADENCE BANK | 12740C903 | COM | 300 | $11,262 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 6,048 | $11,189 | dollars as filed | |
| ANNOVIS BIO INC | 03615A958 | COM | 5,400 | $11,178 | dollars as filed | put |
| ESAB CORPORATION | 29605J906 | CALL | 100 | $11,174 | dollars as filed | call |
| ESAB CORPORATION | 29605J956 | PUT | 100 | $11,174 | dollars as filed | put |
| ZEVIA PBC | 98955K904 | CL A | 4,100 | $11,152 | dollars as filed | call |
| JBG SMITH PPTYS | 46590V900 | COM | 500 | $11,125 | dollars as filed | call |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157903 | COM NEW | 1,100 | $11,110 | dollars as filed | call |
| PENTAIR PLC | G7S00T954 | SHS | 100 | $11,076 | dollars as filed | put |
| PROSHARES TR II | 74347W908 | VIX MDTRM FUTR N | 700 | $11,074 | dollars as filed | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 100 | $11,059 | dollars as filed | |
| WHITESTONE REIT | 966084904 | COM | 900 | $11,052 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 100 | $10,980 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 400 | $10,972 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746902 | COM | 8,700 | $10,962 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497903 | CALL | 900 | $10,962 | dollars as filed | call |
| ISHARES INC | 464286907 | MSCI GLB SLV&MTL | 400 | $10,948 | dollars as filed | call |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 4,217 | $10,922 | dollars as filed | |
| LADDER CAP CORP | 505743954 | CL A | 1,000 | $10,910 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC | 45166A902 | COM | 400 | $10,884 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R959 | COM | 1,000 | $10,880 | dollars as filed | put |
| CALEDONIA MNG CORP | G1757E953 | SHS NEW | 300 | $10,863 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 316 | $10,848 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 110 | $10,845 | dollars as filed | |
| WIDEOPENWEST INC | 96758W951 | PUT | 2,100 | $10,836 | dollars as filed | put |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 1,400 | $10,724 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 163 | $10,686 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 2,658 | $10,685 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P901 | CALL | 2,600 | $10,660 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 4,574 | $10,657 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 198 | $10,656 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 83 | $10,626 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T957 | COM NEW | 300 | $10,626 | dollars as filed | put |
| BROADWIND INC | 11161T207 | CMN | 5,051 | $10,607 | dollars as filed | |
| TITAN INTL INC ILL | 88830M952 | PUT | 1,400 | $10,584 | dollars as filed | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684953 | PUT | 500 | $10,570 | dollars as filed | put |
| SIMULATIONS PLUS INC | 829214955 | PUT | 700 | $10,549 | dollars as filed | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,084 | $10,524 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A957 | BREAKWAVE DRY BU | 1,400 | $10,514 | dollars as filed | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 200 | $10,506 | dollars as filed | call |
| CITIZENS INC | 174740900 | CALL | 2,000 | $10,500 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J904 | COM | 300 | $10,497 | dollars as filed | call |
| BIOXCEL THERAPEUTICS INC | 09075P904 | COM NEW | 4,100 | $10,496 | dollars as filed | call |
| ENI SPA | 26874R908 | SPONSORED ADR | 300 | $10,485 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 141 | $10,482 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482953 | COM | 1,600 | $10,464 | dollars as filed | put |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 200 | $10,388 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 5,788 | $10,361 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 200 | $10,340 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 200 | $10,340 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 200 | $10,334 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R908 | 2X LO MU DA ETF | 300 | $10,321 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524952 | US BRD MKT ETF | 400 | $10,284 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 101 | $10,232 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 423 | $10,220 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212902 | CALL | 1,000 | $10,220 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 4,600 | $10,212 | dollars as filed | call |
| VANECK ETF TRUST | 92189H900 | CALL | 400 | $10,204 | dollars as filed | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,950 | $10,179 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P954 | PUT | 3,900 | $10,179 | dollars as filed | put |
| AMERICAN ASSETS TR INC | 024013954 | PUT | 500 | $10,160 | dollars as filed | put |
| VIVANI MEDICAL INC | 92854B909 | COMMON STOCK | 7,200 | $10,152 | dollars as filed | call |
| VELO3D INC | 92259N902 | CALL | 3,300 | $10,131 | dollars as filed | call |
| FIDUS INVT CORP | 316500957 | PUT | 500 | $10,130 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 95 | $10,128 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P951 | PUT | 800 | $10,120 | dollars as filed | put |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 931 | $10,111 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q953 | T REX 2X LONG SN | 200 | $10,108 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 354 | $10,107 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q905 | COM | 2,000 | $10,100 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 100 | $10,099 | dollars as filed | put |
| HBT FINL INC. | 404111906 | CALL | 400 | $10,080 | dollars as filed | call |
| LOEWS CORP | 540424908 | CALL | 100 | $10,039 | dollars as filed | call |
| GH RESEARCH PLC | G3855L956 | PUT | 700 | $10,010 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 327 | $9,983 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819902 | COM | 200 | $9,954 | dollars as filed | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 11,112 | $9,943 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 2,908 | $9,916 | dollars as filed | |
| USA TODAY CO INC | 36472T959 | COM | 2,400 | $9,912 | dollars as filed | put |
| NEXA RES S A | L67359106 | COM | 1,979 | $9,875 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 300 | $9,867 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 372 | $9,854 | dollars as filed | |
| PROSHARES TR | 74347G903 | SMART MATLS ETF | 300 | $9,845 | dollars as filed | call |
| INSPERITY INC | 45778Q907 | COM | 200 | $9,840 | dollars as filed | call |
| TRAVELZOO | 89421Q205 | CMN | 1,000 | $9,830 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,570 | $9,828 | dollars as filed | |
| IMAX CORP | 45245E959 | COM | 300 | $9,825 | dollars as filed | put |
| WKHS | 98138J404 | Stock | 8,922 | $9,814 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619956 | PUT | 3,000 | $9,810 | dollars as filed | put |
| ZUMIEZ INC | 989817951 | PUT | 500 | $9,805 | 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 |