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 |
|---|---|---|---|---|---|---|
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 4,200 | $9,786 | dollars as filed | call |
| QUANTERIX CORP | 74766Q951 | PUT | 1,800 | $9,774 | dollars as filed | put |
| WISDOMTREE INC | 97717P904 | COM | 700 | $9,730 | dollars as filed | call |
| NKARTA INC | 65487U908 | COM | 4,700 | $9,729 | dollars as filed | call |
| KRANESHARES TRUST | 500767908 | GLOBAL CARB STRA | 300 | $9,720 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 400 | $9,716 | dollars as filed | call |
| AUDIOEYE INC | 050734901 | CALL | 700 | $9,702 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 399 | $9,692 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 708 | $9,671 | dollars as filed | |
| WILLDAN GROUP INC | 96924N950 | COM | 100 | $9,669 | dollars as filed | put |
| INSPIREMD INC | 45779A846 | COM | 4,000 | $9,640 | dollars as filed | |
| AMERANT BANCORP INC | 023576901 | CL A | 500 | $9,635 | dollars as filed | call |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 1,040 | $9,620 | dollars as filed | |
| DUCOMMUN INC DEL | 264147909 | COM | 100 | $9,613 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 500 | $9,600 | dollars as filed | put |
| TEJON RANCH CO | 879080909 | COM | 600 | $9,588 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 800 | $9,576 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 600 | $9,552 | dollars as filed | |
| STEPAN CO | 858586900 | CALL | 200 | $9,540 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448904 | CALL | 100 | $9,488 | dollars as filed | call |
| MOVADO GROUP INC | 624580956 | PUT | 500 | $9,485 | dollars as filed | put |
| TIDAL TRUST II | 88636J955 | YIELDMAX SHORT | 1,600 | $9,472 | dollars as filed | put |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 2,410 | $9,471 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 576 | $9,452 | dollars as filed | |
| SILVERCREST ASSET MGMT GROUP | 828359959 | PUT | 600 | $9,450 | dollars as filed | put |
| NANOVIRICIDES INC | 630087902 | CALL | 6,600 | $9,438 | dollars as filed | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L905 | COM NEW | 4,900 | $9,408 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 369 | $9,347 | dollars as filed | |
| VENTYX BIOSCIENCES INC | 92332V907 | COM | 3,000 | $9,330 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 400 | $9,324 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,071 | $9,296 | dollars as filed | |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 600 | $9,294 | dollars as filed | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J906 | SHS | 400 | $9,280 | dollars as filed | call |
| TILLYS INC | 886885952 | CL A | 4,500 | $9,270 | dollars as filed | put |
| EXPENSIFY INC | 30219Q956 | PUT | 5,000 | $9,250 | dollars as filed | put |
| TRILOGY METALS INC NEW | 89621C905 | COM | 4,400 | $9,240 | dollars as filed | call |
| OFS CAP CORP | 67103B900 | CALL | 1,200 | $9,228 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P952 | CL A COM | 900 | $9,216 | dollars as filed | put |
| MSC INDL DIRECT INC | 553530956 | OPTION | 100 | $9,214 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q905 | CALL | 1,300 | $9,191 | dollars as filed | call |
| EASTERLY GOVT PPTYS INC | 27616P901 | COM SHS | 400 | $9,172 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 5,800 | $9,164 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 98 | $9,157 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U907 | SHS | 900 | $9,153 | dollars as filed | call |
| RYERSON HLDG CORP | 783754904 | CALL | 400 | $9,144 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 103 | $9,142 | dollars as filed | |
| MAXIMUS INC | 577933954 | COM | 100 | $9,137 | dollars as filed | put |
| MONROE CAPITAL CORP | 610335101 | COM | 1,300 | $9,126 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,283 | $9,109 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 12,347 | $9,100 | dollars as filed | |
| WAFD INC | 938824959 | PUT | 300 | $9,087 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X775 | AMZN WEEKL ETF | 200 | $9,072 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES | 637870956 | PUT | 300 | $9,066 | dollars as filed | put |
| CRITEO S A | 226718954 | SPONS ADS | 400 | $9,040 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 74 | $9,036 | dollars as filed | |
| TIDAL TRUST II | 88634T959 | YIELDMAX MRNA OP | 5,100 | $9,027 | dollars as filed | put |
| TRIVAGO N V | 89686D903 | SPON ADS A SHS N | 2,700 | $9,004 | dollars as filed | call |
| MONRO INC | 610236901 | COM | 500 | $8,985 | dollars as filed | call |
| KIMBALL ELECTRONICS INC | 49428J909 | COM | 300 | $8,958 | dollars as filed | call |
| PERIMETER SOLUTIONS INC | 71385M957 | PUT | 400 | $8,956 | dollars as filed | put |
| SPRUCE BIOSCIENCES INC | 85209E908 | COM NEW | 1,000 | $8,950 | dollars as filed | call |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 3,000 | $8,940 | dollars as filed | |
| AXOGEN INC | 05463X956 | COM | 500 | $8,920 | dollars as filed | put |
| CULP INC | 230215955 | COM | 2,000 | $8,920 | dollars as filed | put |
| CARRIAGE SVCS INC | 143905907 | CALL | 200 | $8,908 | dollars as filed | call |
| VERA BRADLEY INC | 92335C106 | COM | 4,425 | $8,894 | dollars as filed | |
| LOUISIANA PAC CORP | 546347905 | COM | 100 | $8,884 | dollars as filed | call |
| LOUISIANA PAC CORP | 546347955 | COM | 100 | $8,884 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q580 | T-REX 2X LONG | 273 | $8,851 | dollars as filed | |
| SYLVAMO CORP | 871332952 | PUT | 200 | $8,844 | dollars as filed | put |
| TFI INTERNATIONAL INC | 87241L959 | Put | 100 | $8,806 | dollars as filed | put |
| EXAGEN INC | 30068X953 | PUT | 800 | $8,792 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H956 | COM NEW | 2,100 | $8,778 | dollars as filed | put |
| WESTWATER RES INC | 961684956 | COM NEW | 9,200 | $8,728 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L958 | COM | 400 | $8,692 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 813 | $8,683 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 166 | $8,683 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J950 | COM NEW | 2,200 | $8,646 | dollars as filed | put |
| KALTURA INC | 483467906 | CALL | 6,000 | $8,640 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 573 | $8,624 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 12,175 | $8,607 | dollars as filed | |
| SILGAN HLDGS INC | 827048909 | COM | 200 | $8,602 | dollars as filed | call |
| PULMONX CORP | 745848901 | CALL | 5,300 | $8,586 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 200 | $8,584 | dollars as filed | |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 400 | $8,584 | dollars as filed | call |
| ANIXA BIOSCIENCES INC | 03528H959 | PUT | 2,600 | $8,580 | dollars as filed | put |
| SNOW LAKE RES LTD | 83336J307 | COM | 1,959 | $8,580 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 100 | $8,575 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 572 | $8,551 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,119 | $8,527 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 474 | $8,518 | dollars as filed | |
| MYERS INDS INC | 628464909 | COM | 500 | $8,470 | dollars as filed | call |
| ARTIVION INC | 228903950 | COM | 200 | $8,468 | dollars as filed | put |
| SOLO BRANDS INC | 83425V203 | COM | 560 | $8,467 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255958 | COM | 900 | $8,460 | dollars as filed | put |
| THEMES ETF TR | 882927954 | PUT | 800 | $8,456 | dollars as filed | put |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 6,500 | $8,450 | dollars as filed | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 100 | $8,394 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 589 | $8,376 | dollars as filed | |
| OPKO HEALTH INC | 68375N953 | COM | 5,400 | $8,370 | dollars as filed | put |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 200 | $8,362 | dollars as filed | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,155 | $8,361 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 200 | $8,350 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 554 | $8,349 | dollars as filed | |
| SHUTTERSTOCK INC | 825690900 | COM | 400 | $8,340 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E955 | COM | 2,200 | $8,338 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A902 | DLY LLY BULL 2X | 500 | $8,325 | dollars as filed | call |
| MERIT MED SYS INC | 589889954 | COM | 100 | $8,323 | dollars as filed | put |
| INTELLICHECK MOBILISA INC | 45817G951 | PUT | 1,600 | $8,320 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 100 | $8,291 | dollars as filed | put |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 132 | $8,275 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 607 | $8,267 | dollars as filed | |
| INGERSOLL RAND INC | 45687V956 | COM | 100 | $8,262 | dollars as filed | put |
| CENTURY CASINOS INC | 156492100 | COM | 3,162 | $8,253 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V906 | BEN UNIT CTF | 800 | $8,240 | dollars as filed | call |
| OTTER TAIL CORP | 689648953 | PUT | 100 | $8,197 | dollars as filed | put |
| GLOBAL X FDS | 37954Y906 | DATA CTR DIG ETF | 400 | $8,192 | dollars as filed | call |
| PAYSIGN INC | 70451A954 | COM | 1,300 | $8,177 | dollars as filed | put |
| KASPI KZ JSC | 48581R955 | SPONSORED ADS | 100 | $8,168 | dollars as filed | put |
| KASPI KZ JSC | 48581R905 | CALL | 100 | $8,168 | dollars as filed | call |
| STANDARD MTR PRODS INC | 853666905 | CALL | 200 | $8,164 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,467 | $8,142 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 200 | $8,128 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 1,800 | $8,118 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,049 | $8,088 | dollars as filed | |
| CHEETAH MOBILE INC | 163075903 | SPONSORED ADS | 1,000 | $8,060 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V952 | COM | 500 | $8,055 | dollars as filed | put |
| ETFIS SER TR I | 26923G902 | CALL | 200 | $8,036 | dollars as filed | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 61,730 | $8,025 | dollars as filed | |
| LOAR HOLDINGS INC | 53947R905 | COM SHS | 100 | $8,000 | dollars as filed | call |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 200 | $8,000 | dollars as filed | call |
| ANDERSONS INC | 034164953 | COM | 200 | $7,962 | dollars as filed | put |
| CEVA INC | 157210905 | COM | 300 | $7,923 | dollars as filed | call |
| ARCHROCK INC | 03957W906 | COM | 300 | $7,893 | dollars as filed | call |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 172 | $7,886 | dollars as filed | |
| CIBUS INC | 17166A901 | CALL | 6,100 | $7,869 | dollars as filed | call |
| 8X8 INC NEW | 282914900 | COM | 3,700 | $7,844 | dollars as filed | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E905 | SH BEN INT | 200 | $7,834 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 227 | $7,818 | dollars as filed | |
| DONEGAL GROUP INC | 257701901 | CL A | 400 | $7,756 | dollars as filed | call |
| LIFEWARD LTD | M8216Q909 | SHS | 10,900 | $7,756 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487955 | PUT | 300 | $7,713 | dollars as filed | put |
| BENCHMARK ELECTRS INC | 08160H901 | CALL | 200 | $7,710 | dollars as filed | call |
| PROSHARES TR | 74347R901 | SHRT HGH YIELD | 500 | $7,688 | dollars as filed | call |
| FORWARD INDS INC N Y | 349862909 | COM NEW | 300 | $7,671 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C955 | COM NEW | 8,700 | $7,663 | dollars as filed | put |
| BIOLIFE SOLUTIONS INC | 09062W904 | COM NEW | 300 | $7,653 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V902 | COM | 200 | $7,620 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 915 | $7,613 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 100 | $7,609 | dollars as filed | |
| CABOT CORP | 127055951 | PUT | 100 | $7,605 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X956 | PUT | 100 | $7,601 | dollars as filed | put |
| FIRST MID ILL BANCSHARES INC | 320866956 | COM | 200 | $7,576 | dollars as filed | put |
| BGC GROUP INC | 088929954 | CL A | 800 | $7,568 | dollars as filed | put |
| CERTARA INC COM | 15687V109 | Stock | 619 | $7,564 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 100 | $7,564 | dollars as filed | |
| BARK INC | 68622E904 | CALL | 9,100 | $7,560 | dollars as filed | call |
| TRX GOLD CORPORATION | 87283P109 | COM | 12,100 | $7,549 | dollars as filed | |
| PERDOCEO ED CORP | 71363P906 | CALL | 200 | $7,532 | dollars as filed | call |
| MINDWALK HOLDINGS CORP | 602687955 | PUT | 4,300 | $7,525 | dollars as filed | put |
| UPSTREAM BIO INC | 91678A907 | CALL | 400 | $7,524 | dollars as filed | call |
| TRINSEO PLC | G9059U907 | CALL | 3,200 | $7,520 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 825 | $7,508 | dollars as filed | |
| INNOVATIVE SOLUTIONS & SUPPO | 45769N955 | COM | 600 | $7,494 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100 | $7,480 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 300 | $7,479 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 961 | $7,457 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J958 | COM | 300 | $7,452 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 200 | $7,446 | dollars as filed | |
| CARGURUS INC | 141788959 | COM CL A | 200 | $7,446 | dollars as filed | put |
| CXAPP INC | 23248B959 | COM CL A | 10,100 | $7,444 | dollars as filed | put |
| CONNECTONE BANCORP INC | 20786W907 | COM | 300 | $7,443 | dollars as filed | call |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 4,204 | $7,441 | dollars as filed | |
| OCEANEERING INTL INC | 675232952 | COM | 300 | $7,434 | dollars as filed | put |
| ISPIRE TECHNOLOGY INC | 46501C950 | PUT | 2,900 | $7,424 | dollars as filed | put |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 3,740 | $7,405 | dollars as filed | |
| NEXXEN INTL LTD | M8T80P904 | CALL | 800 | $7,400 | dollars as filed | call |
| ARIS WATER SOLUTIONS INC | 04041L906 | CLASS A COM | 300 | $7,398 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 600 | $7,392 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 200 | $7,334 | dollars as filed | |
| AMER STATES WTR CO | 029899951 | COM | 100 | $7,332 | dollars as filed | put |
| ORTHOFIX MED INC | 68752M958 | PUT | 500 | $7,320 | dollars as filed | put |
| REGENCY CTRS CORP | 758849953 | COM | 100 | $7,290 | dollars as filed | put |
| ENLIVEX LTD | M4130Y106 | CMN | 7,000 | $7,280 | dollars as filed | |
| ENLIVEX LTD | M4130Y956 | PUT | 7,000 | $7,280 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC | 04635X902 | COM | 1,000 | $7,280 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 228 | $7,269 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 312 | $7,248 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC | 02128L956 | COMMON STOCK | 1,000 | $7,240 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 3,075 | $7,226 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J959 | COM | 2,300 | $7,222 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 358 | $7,214 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 5,467 | $7,162 | dollars as filed | |
| RPC INC | 749660956 | PUT | 1,500 | $7,140 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X952 | COM | 800 | $7,136 | dollars as filed | put |
| MOELIS & CO | 60786M905 | CL A | 100 | $7,132 | dollars as filed | call |
| MOELIS & CO | 60786M955 | CL A | 100 | $7,132 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 252 | $7,091 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875954 | PUT | 1,000 | $7,090 | dollars as filed | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 3,420 | $7,079 | dollars as filed | |
| CARECLOUD INC | 14167R950 | COM | 2,200 | $7,062 | dollars as filed | put |
| N-ABLE INC | 62878D900 | COMMON STOCK | 900 | $7,020 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B954 | PUT | 100 | $6,998 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 200 | $6,990 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 400 | $6,980 | dollars as filed | put |
| REDWOOD TRUST INC | 758075952 | COM | 1,200 | $6,948 | dollars as filed | put |
| RAFAEL HLDGS INC | 75062E906 | COM CL B | 5,100 | $6,936 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H861 | DAI MAR BEA ETF | 173 | $6,930 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836908 | COM | 100 | $6,917 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N956 | COMMON STOCK | 700 | $6,909 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q957 | ACTIVE VALUE ETF | 100 | $6,896 | dollars as filed | put |
| ALLIENT INC | 019330109 | COM | 154 | $6,892 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 3,100 | $6,882 | dollars as filed | call |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 299 | $6,877 | dollars as filed | |
| API GROUP CORP | 00187Y950 | PUT | 200 | $6,874 | dollars as filed | put |
| VERACYTE INC | 92337F907 | COM | 200 | $6,866 | dollars as filed | call |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 912 | $6,849 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 9,472 | $6,848 | dollars as filed | |
| DXC TECHNOLOGY CO | 23355L956 | COM | 500 | $6,815 | dollars as filed | put |
| GARRETT MOTION INC | 366505955 | COM | 500 | $6,810 | dollars as filed | put |
| ISHARES TR | 46434V901 | CORE DIV GRWTH | 100 | $6,808 | dollars as filed | call |
| PIMCO ETF TR | 72201R952 | 25YR+ ZERO U S | 100 | $6,796 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E954 | PUT | 1,100 | $6,787 | dollars as filed | put |
| EUROPEAN WAX CTR INC | 29882P906 | CLASS A COM | 1,700 | $6,783 | dollars as filed | call |
| OSISKO DEVELOPMENT CORP | 68828E959 | COM NEW | 2,000 | $6,780 | dollars as filed | put |
| ALLIANT ENERGY CORP | 018802958 | COM | 100 | $6,741 | dollars as filed | put |
| FRONTDOOR INC | 35905A909 | CALL | 100 | $6,729 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748901 | CALL | 200 | $6,684 | dollars as filed | call |
| JOINT CORP | 47973J902 | COM | 700 | $6,678 | dollars as filed | call |
| AMERICAN WOODMARK CORPORATIO | 030506959 | COM | 100 | $6,676 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 2,300 | $6,670 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G909 | COM | 3,900 | $6,669 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 3,054 | $6,658 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 800 | $6,656 | dollars as filed | call |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 1,100 | $6,655 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,472 | $6,650 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 199 | $6,635 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 540 | $6,610 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 246 | $6,600 | dollars as filed | |
| AVIENT CORPORATION | 05368V906 | COM | 200 | $6,590 | dollars as filed | call |
| MASTERBRAND INC | 57638P954 | COMMON STOCK | 500 | $6,585 | dollars as filed | put |
| STAR HLDGS | 85512G956 | SHS BEN INT | 800 | $6,584 | dollars as filed | put |
| THEMES ETF TR | 882927958 | LEVERAGE SHS 2X | 300 | $6,567 | dollars as filed | put |
| PEAKSTONE REALTY TRUST | 39818P909 | COMMON SHARES | 500 | $6,560 | dollars as filed | call |
| FRANKLIN WIRELESS CORP | 355184952 | COM | 1,500 | $6,540 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M907 | CALL | 100 | $6,531 | dollars as filed | call |
| P10 INC | 69376K906 | COM CL A | 600 | $6,528 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505905 | RANGE NUCLEAR RE | 100 | $6,504 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 900 | $6,480 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 100 | $6,471 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 4,136 | $6,452 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 100 | $6,449 | dollars as filed | call |
| TEJON RANCH CO | 879080959 | COM | 400 | $6,392 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P953 | COM | 1,300 | $6,383 | dollars as filed | put |
| ESSENT GROUP LTD | G3198U902 | CALL | 100 | $6,356 | dollars as filed | call |
| METALLA RTY & STREAMING LTD | 59124U905 | COM NEW | 1,000 | $6,350 | dollars as filed | call |
| CENTURY CMNTYS INC | 156504950 | COM | 100 | $6,337 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 76 | $6,325 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20 | $6,320 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K950 | COM | 700 | $6,300 | dollars as filed | put |
| HEXCEL CORP NEW | 428291958 | PUT | 100 | $6,270 | dollars as filed | put |
| DOUGLAS DYNAMICS INC | 25960R905 | CALL | 200 | $6,252 | dollars as filed | call |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 1,748 | $6,240 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L908 | SHS | 3,000 | $6,240 | dollars as filed | call |
| ENLIGHT RENEWABLE ENERGY LTD | M4056D950 | SHS | 200 | $6,232 | dollars as filed | put |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 500 | $6,185 | dollars as filed | put |
| SUMMIT MIDSTREAM CORPORATION | 86614G901 | CALL | 300 | $6,162 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 367 | $6,133 | dollars as filed | |
| IMMUTEP LTD | 45257L908 | SPONSORED ADS | 3,500 | $6,125 | dollars as filed | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K953 | SPON ADS | 200 | $6,096 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 500 | $6,095 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 43 | $6,083 | dollars as filed | |
| BRP INC | 05577W900 | CALL | 100 | $6,078 | dollars as filed | call |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 253 | $6,075 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 23 | $6,046 | dollars as filed | |
| SEADRILL LTD | G7997W952 | COM | 200 | $6,042 | dollars as filed | put |
| ZYNEX INC | 98986M103 | COM | 4,163 | $6,036 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC | 60687Y909 | SPONSORED ADR | 900 | $6,030 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS I | 56600D957 | COM CL A | 2,100 | $6,027 | dollars as filed | put |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 100 | $6,022 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D955 | COM | 2,100 | $6,006 | dollars as filed | put |
| PEOPLES BANCORP INC | 709789101 | COM | 200 | $5,998 | dollars as filed | |
| PEOPLES BANCORP INC | 709789901 | COM | 200 | $5,998 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X909 | AVGO WEEKL ETF | 100 | $5,946 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G954 | COM CL A | 600 | $5,946 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 69 | $5,940 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 218 | $5,940 | dollars as filed | |
| TIDAL TRUST II | 88636J905 | YIELDMAX SHORT | 1,000 | $5,920 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 300 | $5,910 | dollars as filed | put |
| CYBIN INC | 23256X957 | COM NEW | 1,000 | $5,890 | dollars as filed | put |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 500 | $5,875 | dollars as filed | |
| BUCKLE INC | 118440906 | COM | 100 | $5,866 | dollars as filed | call |
| HARVARD BIOSCIENCE INC | 416906905 | COM | 13,300 | $5,832 | dollars as filed | call |
| OUTLOOK THERAPEUTICS INC | 69012T955 | COM | 5,500 | $5,830 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 700 | $5,824 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 209 | $5,775 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 2,249 | $5,757 | dollars as filed | |
| OPENLANE INC | 48238T959 | COM | 200 | $5,756 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,754 | $5,736 | dollars as filed | |
| GAMBLING COM GROUP LIMITED | G3R239951 | ORDINARY SHARES | 700 | $5,726 | dollars as filed | put |
| INVENTRUST PPTYS CORP | 46124J901 | COM NEW | 200 | $5,724 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586900 | COM | 100 | $5,707 | dollars as filed | call |
| CLIPPER RLTY INC | 18885T956 | COM | 1,500 | $5,700 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 304 | $5,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 96 | $5,665 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17 | $5,656 | dollars as filed | |
| UPSTREAM BIO INC | 91678A957 | PUT | 300 | $5,643 | dollars as filed | put |
| DAY ONE BIOPHARMACEUTICALS I | 23954D959 | Equity Put | 800 | $5,640 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X900 | CALL | 100 | $5,636 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,387 | $5,631 | dollars as filed | |
| STAGWELL INC | 85256A959 | COM CL A | 1,000 | $5,630 | dollars as filed | put |
| GULF IS FABRICATION INC | 402307902 | COM | 800 | $5,616 | dollars as filed | call |
| COMMUNITY TR BANCORP INC | 204149908 | COM | 100 | $5,595 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T954 | COM | 600 | $5,586 | dollars as filed | put |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 413 | $5,580 | dollars as filed | |
| AMPLIFY ETF TR | 032108958 | PUT | 100 | $5,579 | dollars as filed | put |
| PREMIER INC | 74051N902 | CL A | 200 | $5,560 | dollars as filed | call |
| PREMIER INC | 74051N952 | CL A | 200 | $5,560 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 200 | $5,536 | dollars as filed | put |
| GLADSTONE INVT CORP | 376546907 | COM | 400 | $5,528 | dollars as filed | call |
| FLUSHING FINL CORP | 343873905 | COM | 400 | $5,524 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,040 | $5,512 | dollars as filed | |
| MAYVILLE ENGR CO INC | 578605907 | COM | 400 | $5,504 | dollars as filed | call |
| GRAHAM CORP | 384556106 | COM | 100 | $5,490 | dollars as filed | |
| GRAHAM CORP | 384556956 | PUT | 100 | $5,490 | dollars as filed | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 727 | $5,489 | dollars as filed | |
| MEDIFAST INC | 58470H951 | PUT | 400 | $5,468 | dollars as filed | put |
| FUTUREFUEL CORP | 36116M906 | COM | 1,400 | $5,432 | dollars as filed | call |
| QVC GROUP INC | 74915M955 | PUT | 400 | $5,396 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 205 | $5,394 | dollars as filed | |
| GENASYS INC | 36872P903 | COM | 2,200 | $5,390 | dollars as filed | call |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 2,591 | $5,389 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P954 | COM NEW | 2,100 | $5,376 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 85 | $5,375 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F954 | COM | 1,500 | $5,355 | dollars as filed | put |
| SURGEPAYS INC | 86882L954 | COM NEW | 1,900 | $5,339 | dollars as filed | put |
| MARTEN TRANS LTD | 573075908 | CALL | 500 | $5,330 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H901 | COM | 200 | $5,322 | dollars as filed | call |
| ARHAUS INC | 04035M952 | COM CL A | 500 | $5,315 | dollars as filed | put |
| RAYONIER INC | 754907953 | COM | 200 | $5,308 | dollars as filed | put |
| ALARM COM HLDGS INC | 011642955 | COM | 100 | $5,308 | dollars as filed | put |
| CARNIVAL PLC | 14365C953 | PUT | 200 | $5,288 | dollars as filed | put |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 2,671 | $5,262 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X692 | TSLA WEEKL ETF | 129 | $5,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G907 | ALERIAN GLXY CRY | 200 | $5,249 | dollars as filed | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 257 | $5,245 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M958 | COM | 1,000 | $5,240 | dollars as filed | put |
| ATS CORPORATION | 00217Y904 | COM | 200 | $5,240 | dollars as filed | call |
| MATRIX SVC CO | 576853955 | COM | 400 | $5,232 | dollars as filed | put |
| IDT CORP | 448947957 | PUT | 100 | $5,231 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L900 | CALL | 1,000 | $5,230 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A958 | COINSHARES BITCN | 300 | $5,211 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 52 | $5,208 | dollars as filed | |
| TREX INC | 89531P955 | COM | 100 | $5,167 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371908 | COM | 900 | $5,166 | dollars as filed | call |
| DOLPHIN ENTMT INC | 25686H308 | COM | 4,000 | $5,160 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E951 | PUT | 500 | $5,155 | dollars as filed | put |
| FOLD HLDGS INC | 29103K100 | COM CL A | 1,332 | $5,142 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 8,133 | $5,139 | dollars as filed | |
| IMMERSION CORP | 452521957 | COM | 700 | $5,138 | dollars as filed | put |
| TPG RE FIN TR INC | 87266M957 | COM | 600 | $5,136 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 1,600 | $5,136 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 100 | $5,120 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P902 | CALL | 500 | $5,120 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 3,900 | $5,109 | dollars as filed | put |
| VANECK ETF TRUST | 92189H950 | PUT | 200 | $5,102 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 4,100 | $5,084 | dollars as filed | call |
| SYSTEM1 INC | 87200P208 | CL A COM | 721 | $5,076 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 400 | $5,076 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 100 | $5,074 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L952 | PUT | 300 | $5,070 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q903 | T REX 2X LONG SN | 100 | $5,054 | dollars as filed | call |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 3,100 | $5,053 | dollars as filed | put |
| CINEVERSE CORP | 172406958 | COM CL A | 1,500 | $5,040 | dollars as filed | put |
| OUTSET MED INC | 690145206 | COM NEW | 356 | $5,027 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524904 | INT-TRM U.S TRES | 200 | $5,026 | dollars as filed | call |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 200 | $5,002 | dollars as filed | |
| NOVONIX LIMITED | 67010L900 | SPONSORED ADS | 3,900 | $4,992 | dollars as filed | call |
| THEMES ETF TR | 882927676 | LEVERAGE SHARES | 249 | $4,982 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 200 | $4,978 | dollars as filed | put |
| NERDY INC | 64081V109 | CL A COM | 3,933 | $4,956 | dollars as filed | |
| ISHARES INC | 464286904 | MSCI SPAIN ETF | 100 | $4,950 | dollars as filed | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 200 | $4,944 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 100 | $4,939 | dollars as filed | |
| SATELLOGIC INC | 80401C950 | COM CL A | 1,500 | $4,920 | dollars as filed | put |
| RICHARDSON ELECTRS LTD | 763165907 | COM | 500 | $4,895 | dollars as filed | call |
| THE ONCOLOGY INSTITUTE INC | 68236X950 | COM | 1,400 | $4,886 | dollars as filed | put |
| TRAEGER INC | 89269P903 | COMMON STOCK | 4,000 | $4,880 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497953 | PUT | 400 | $4,872 | dollars as filed | put |
| H2O AMERICA | 784305904 | COM | 100 | $4,870 | dollars as filed | call |
| ISHARES TR | 46436E907 | CALL | 500 | $4,865 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V952 | PUT | 200 | $4,858 | dollars as filed | put |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 2,343 | $4,850 | dollars as filed | |
| WHITEHORSE FIN INC | 96524V906 | CALL | 700 | $4,844 | dollars as filed | call |
| PROFICIENT AUTO LOGISTICS IN | 74317M904 | COM | 700 | $4,823 | dollars as filed | call |
| HAGERTY INC | 405166909 | CALL | 400 | $4,816 | dollars as filed | call |
| ASTEC INDUSTRIES INC CMN STK | 046224901 | Cmn | 100 | $4,813 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E909 | DAILY 500 1X ETF | 500 | $4,805 | dollars as filed | call |
| WORLD FDS TR | 98148L906 | T REX TARGET ETF | 1,700 | $4,802 | dollars as filed | call |
| EMERA INC | 290876901 | CALL | 100 | $4,796 | dollars as filed | call |
| AEGON LTD | 0076CA954 | PUT | 600 | $4,794 | dollars as filed | put |
| CHERRY HILL MTG INVT CORP | 164651951 | PUT | 2,000 | $4,780 | dollars as filed | put |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 1,688 | $4,769 | dollars as filed | |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 3,936 | $4,763 | dollars as filed | |
| TUNIU CORP | 89977P956 | PUT | 5,000 | $4,762 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,012 | $4,736 | dollars as filed | |
| ALECTOR INC | 014442907 | COM | 1,600 | $4,736 | dollars as filed | call |
| PROSHARES TR | 74349Y647 | ULTRA SOLANA ETF | 91 | $4,707 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 101 | $4,705 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP | 98983L958 | COM | 100 | $4,703 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T902 | COM | 700 | $4,697 | dollars as filed | call |
| SOHU COM LTD | 83410S958 | SPONSORED ADS | 300 | $4,689 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X734 | MSFT WEEKL ETF | 100 | $4,687 | dollars as filed | |
| RISKIFIED LTD | M8216R959 | PUT | 1,000 | $4,680 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC | 088786958 | SPONSORED ADS | 600 | $4,644 | dollars as filed | put |
| PROSHARES TR | 74347R952 | PUT | 100 | $4,636 | dollars as filed | put |
| GRAY MEDIA INC | 389375906 | COM | 800 | $4,624 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 3,121 | $4,619 | dollars as filed | |
| KOPIN CORP | 500600951 | COM | 1,900 | $4,617 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 316 | $4,614 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B905 | CALL | 2,600 | $4,602 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406906 | CALL | 500 | $4,600 | dollars as filed | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 83 | $4,592 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 101 | $4,569 | dollars as filed | |
| ASTRONICS CORP | 046433908 | COM | 100 | $4,561 | dollars as filed | call |
| COGNEX CORP | 192422953 | COM | 100 | $4,530 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256953 | PUT | 100 | $4,524 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 204 | $4,506 | dollars as filed | |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 200 | $4,506 | dollars as filed | put |
| FUEL TECH INC | 359523957 | PUT | 1,500 | $4,500 | dollars as filed | put |
| INSEEGO CORP | 45782B952 | PUT | 300 | $4,491 | dollars as filed | put |
| FIRST INTERNET BANCORP | 320557951 | PUT | 200 | $4,486 | dollars as filed | put |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 100 | $4,479 | dollars as filed | |
| PLYMOUTH INDL REIT INC | 729640952 | COM | 200 | $4,466 | dollars as filed | put |
| PROSHARES TR II | 74347W909 | ULTRASHORT YEN N | 100 | $4,458 | dollars as filed | call |
| LIMONEIRA CO | 532746904 | COM | 300 | $4,455 | dollars as filed | call |
| CARRIAGE SVCS INC | 143905957 | COM | 100 | $4,454 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 79 | $4,452 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 373 | $4,431 | dollars as filed | |
| ONE LIBERTY PPTYS INC | 682406953 | PUT | 200 | $4,424 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 200 | $4,410 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 398 | $4,410 | dollars as filed | |
| SCANSOURCE INC | 806037957 | PUT | 100 | $4,399 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 283 | $4,378 | dollars as filed | |
| GLADSTONE CAP CORP | 376535958 | PUT | 200 | $4,374 | dollars as filed | put |
| TTEC HLDGS INC | 89854H952 | COM | 1,300 | $4,368 | dollars as filed | put |
| SOL STRATEGIES INC | 83411A955 | PUT | 1,000 | $4,340 | dollars as filed | put |
| CLENE INC | 185634201 | COM NEW | 719 | $4,332 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 47 | $4,331 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 482 | $4,319 | dollars as filed | |
| VIANT TECHNOLOGY INC | 92557A951 | COM CL A | 500 | $4,315 | dollars as filed | put |
| ENERFLEX LTD | 29269R905 | CALL | 400 | $4,312 | dollars as filed | call |
| HAMILTON BEACH BRANDS HLDG C | 40701T904 | COM CL A | 300 | $4,311 | dollars as filed | call |
| EHEALTH INC | 28238P909 | CALL | 1,000 | $4,310 | dollars as filed | call |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 100 | $4,301 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 200 | $4,298 | dollars as filed | |
| INGRAM MICRO HLDG CORP | 457152956 | COM | 200 | $4,298 | dollars as filed | put |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 1,100 | $4,279 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 783 | $4,252 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N906 | CALL | 4,000 | $4,240 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 66 | $4,233 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126954 | ADS | 16,100 | $4,217 | dollars as filed | put |
| IMMUTEP LTD | 45257L958 | PUT | 2,400 | $4,200 | dollars as filed | put |
| VONTIER CORPORATION | 928881951 | PUT | 100 | $4,197 | dollars as filed | put |
| TOOTSIE ROLL INDS INC | 890516957 | PUT | 100 | $4,192 | dollars as filed | put |
| GENPACT LIMITED | G3922B957 | PUT | 100 | $4,189 | dollars as filed | put |
| Matrix Service Company | 576853105 | COM | 320 | $4,186 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X643 | NFLX WEEKL ETF | 100 | $4,157 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031956 | COM | 700 | $4,151 | dollars as filed | put |
| CAESARSTONE LTD | M20598904 | CALL | 2,600 | $4,134 | dollars as filed | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 200 | $4,120 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 65 | $4,119 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 56 | $4,103 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,728 | $4,095 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872904 | CALL | 100 | $4,094 | dollars as filed | call |
| IZEA WORLDWIDE INC | 46604H904 | COM NEW | 1,100 | $4,092 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G146 | DAILY ELECTRIC | 125 | $4,090 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U957 | COM NEW | 900 | $4,077 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F954 | PUT | 200 | $4,074 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 200 | $4,072 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X952 | BITCOIN COVERED | 100 | $4,070 | dollars as filed | put |
| PARK AEROSPACE CORP | 70014A954 | COM | 200 | $4,068 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 57 | $4,065 | dollars as filed | |
| OXFORD INDS INC | 691497909 | CALL | 100 | $4,054 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223956 | CL A | 100 | $4,047 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 40 | $4,044 | dollars as filed | |
| BEAM GLOBAL | 07373B959 | COM | 1,400 | $4,032 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,051 | $4,025 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 700 | $3,997 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 700 | $3,997 | dollars as filed | put |
| HUYA INC | 44852D908 | ADS REP SHS A | 1,200 | $3,996 | dollars as filed | call |
| BARK INC | 68622E954 | PUT | 4,800 | $3,988 | dollars as filed | put |
| PROFOUND MED CORP | 74319B952 | PUT | 800 | $3,984 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 83 | $3,953 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 100 | $3,946 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR909 | CALL | 1,600 | $3,920 | dollars as filed | call |
| INTEST CORP | 461147950 | PUT | 500 | $3,905 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 744 | $3,899 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 503 | $3,898 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755907 | COM | 100 | $3,897 | 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 |