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 |
|---|---|---|---|---|---|---|
| TIDAL TRUST II | 88634T905 | YIELDMAX ABNB OP | 400 | $3,896 | dollars as filed | call |
| VIRCO MFG CO | 927651959 | COM | 500 | $3,875 | dollars as filed | put |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,792 | $3,835 | dollars as filed | |
| NMI HLDGS INC | 629209905 | CALL | 100 | $3,834 | dollars as filed | call |
| INSTEEL INDS INC | 45774W908 | CALL | 100 | $3,834 | dollars as filed | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 1,400 | $3,822 | dollars as filed | put |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 2,300 | $3,818 | dollars as filed | |
| BANKUNITED INC | 06652K903 | CALL | 100 | $3,816 | dollars as filed | call |
| CAPITOL FED FINL INC | 14057J951 | PUT | 600 | $3,810 | dollars as filed | put |
| PERMIANVILLE RTY TR | 71425H950 | PUT | 2,100 | $3,801 | dollars as filed | put |
| TIDAL TRUST II | 88636R952 | DEFIANCE DAILY | 200 | $3,772 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 100 | $3,766 | dollars as filed | |
| S & T BANCORP INC | 783859901 | COM | 100 | $3,759 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 200 | $3,754 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R952 | YIELDBOOST PLTR | 200 | $3,754 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368903 | CALL | 900 | $3,753 | dollars as filed | call |
| RBB BANCORP | 74930B955 | PUT | 200 | $3,752 | dollars as filed | put |
| JAKKS PAC INC | 47012E953 | COM NEW | 200 | $3,746 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N902 | CL A | 200 | $3,730 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P909 | FRANKLIN INDIA | 100 | $3,729 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 200 | $3,728 | dollars as filed | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 102 | $3,719 | dollars as filed | |
| VANECK MERK GOLD ETF | 921078901 | GOLD SHS | 100 | $3,719 | dollars as filed | call |
| AURA BIOSCIENCES INC | 05153U907 | CALL | 600 | $3,708 | dollars as filed | call |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 828 | $3,701 | dollars as filed | |
| THEMES ETF TR | 88340C901 | LEVERAGE SHS 2X | 400 | $3,700 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 58 | $3,691 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y953 | PUT | 1,100 | $3,685 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY | 37892E902 | COM | 100 | $3,667 | dollars as filed | call |
| GLOBAL INDUSTRIAL COMPANY | 37892E952 | COM | 100 | $3,667 | dollars as filed | put |
| FORMFACTOR INC | 346375958 | PUT | 100 | $3,642 | dollars as filed | put |
| ENVVENO MEDICAL CORPORATION | 29415J906 | CALL | 4,000 | $3,624 | dollars as filed | call |
| CINEVERSE CORP | 172406308 | COM CL A | 1,077 | $3,619 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154955 | COM SHS | 5,000 | $3,615 | dollars as filed | put |
| VALVOLINE INC | 92047W951 | PUT | 100 | $3,591 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E955 | PUT | 500 | $3,590 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 400 | $3,588 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 281 | $3,572 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,831 | $3,567 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W905 | COM | 300 | $3,564 | dollars as filed | call |
| MDU RES GROUP INC | 552690959 | PUT | 200 | $3,562 | dollars as filed | put |
| UNITED STS 12 MONTH OIL FD L | 91288V903 | CALL | 100 | $3,560 | dollars as filed | call |
| SEMRUSH HLDGS INC | 81686C954 | PUT | 500 | $3,540 | dollars as filed | put |
| KNOT OFFSHORE PARTNERS LP | Y48125951 | PUT | 400 | $3,528 | dollars as filed | put |
| CONSOLIDATED WATER CO INC | G23773957 | PUT | 100 | $3,528 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234908 | COM | 200 | $3,514 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | G5214E903 | USD ORD SHS | 2,900 | $3,509 | dollars as filed | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 223 | $3,499 | dollars as filed | |
| ENI SPA | 26874R958 | SPONSORED ADR | 100 | $3,495 | dollars as filed | put |
| SUTRO BIOPHARMA INC | 869367902 | COM | 4,000 | $3,474 | dollars as filed | call |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 100 | $3,472 | dollars as filed | call |
| CARETRUST REIT INC | 14174T907 | CALL | 100 | $3,468 | dollars as filed | call |
| TEADS HLDG CO | 69002R953 | PUT | 2,100 | $3,465 | dollars as filed | put |
| BCP INVESTMENT CORPORATION | 73688F951 | PUT | 300 | $3,459 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,340 | $3,457 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 200 | $3,454 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 1,100 | $3,443 | dollars as filed | call |
| ABACUS GLOBAL MGMT INC | 00258Y954 | PUT | 600 | $3,438 | dollars as filed | put |
| SOL STRATEGIES INC | 83411A205 | COM | 792 | $3,437 | dollars as filed | |
| PHILLIPS EDISON & CO INC | 71844V951 | COMMON STOCK | 100 | $3,433 | dollars as filed | put |
| PHILLIPS EDISON & CO INC | 71844V901 | CALL | 100 | $3,433 | dollars as filed | call |
| KODIAK AI INC. | 500081954 | COM | 500 | $3,420 | dollars as filed | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 95 | $3,418 | dollars as filed | |
| MEDIAALPHA INC | 58450V904 | CL A | 300 | $3,414 | dollars as filed | call |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 1,596 | $3,399 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 590 | $3,387 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 102 | $3,373 | dollars as filed | |
| FIRST FINL BANKSHARES INC | 32020R909 | CALL | 100 | $3,365 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T959 | COM | 500 | $3,355 | dollars as filed | put |
| RAMACO RES INC | 75134P501 | COM CL B | 199 | $3,353 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347904 | CALL | 400 | $3,352 | dollars as filed | call |
| RANI THERAPEUTICS HLDGS INC | 753018900 | COM CL A | 6,700 | $3,349 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M959 | SPONSORED ADR | 200 | $3,348 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 394 | $3,333 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X900 | TRADR 1.5X SHORT | 300 | $3,324 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,748 | $3,321 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K900 | COM NEW | 7,300 | $3,314 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F951 | PUT | 600 | $3,300 | dollars as filed | put |
| STAR HLDGS | 85512G906 | CALL | 400 | $3,292 | dollars as filed | call |
| GLOBAL X FDS | 37954Y957 | GLBX MSCI COLUM | 100 | $3,283 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 1,076 | $3,271 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 1,129 | $3,252 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,159 | $3,245 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q950 | T-REX 2X LONG | 100 | $3,242 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 39 | $3,233 | dollars as filed | |
| ISHARES TR | 46429B956 | MSCI POLAND ETF | 100 | $3,220 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 32 | $3,212 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 500 | $3,210 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 300 | $3,207 | dollars as filed | call |
| SAUL CTRS INC | 804395901 | COM | 100 | $3,187 | dollars as filed | call |
| IGC PHARMA INC | 45408X908 | CALL | 7,600 | $3,168 | dollars as filed | call |
| MAXCYTE INC | 57777K906 | CALL | 2,000 | $3,160 | dollars as filed | call |
| VIRTRA INC | 92827K901 | COM PAR | 600 | $3,156 | dollars as filed | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P903 | COM | 100 | $3,135 | dollars as filed | call |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 192 | $3,130 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 552 | $3,130 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 3,500 | $3,130 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 70 | $3,126 | dollars as filed | |
| INTEST CORP | 461147900 | COM | 400 | $3,124 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A908 | COM | 1,500 | $3,105 | dollars as filed | call |
| NATURES SUNSHINE PRODS INC | 639027901 | CALL | 200 | $3,104 | dollars as filed | call |
| AGILON HEALTH INC | 00857U957 | COM | 3,000 | $3,090 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G909 | CL A | 400 | $3,084 | dollars as filed | call |
| GENMAB A/S | 372303956 | SPONSORED ADS | 100 | $3,067 | dollars as filed | put |
| HOOKER FURNISHINGS CORPORATI | 439038900 | COM | 300 | $3,045 | dollars as filed | call |
| YORK WTR CO | 987184908 | CALL | 100 | $3,042 | dollars as filed | call |
| YORK WTR CO | 987184958 | COM | 100 | $3,042 | dollars as filed | put |
| WAFD INC | 938824109 | COM | 100 | $3,029 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 2,241 | $3,025 | dollars as filed | |
| EPSILON ENERGY LTD | 294375909 | COM | 600 | $3,024 | dollars as filed | call |
| EHEALTH INC | 28238P959 | PUT | 700 | $3,017 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 1,000 | $3,000 | dollars as filed | put |
| FORTE BIOSCIENCES INC | 34962G958 | PUT | 200 | $3,000 | dollars as filed | put |
| IGC PHARMA INC | 45408X308 | COM NEW | 7,187 | $2,996 | dollars as filed | |
| STARZ ENTERTAINMENT CORP. | 855919906 | COM | 200 | $2,946 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 453 | $2,935 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 100 | $2,935 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 671 | $2,919 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 1,940 | $2,910 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 2,134 | $2,902 | dollars as filed | |
| INTERFACE INC | 458665904 | COM | 100 | $2,894 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 100 | $2,889 | dollars as filed | |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 500 | $2,870 | dollars as filed | call |
| PROSHARES TR | 74349Y908 | ULTRA XRP ETF | 100 | $2,868 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985908 | CALL | 200 | $2,866 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 1,800 | $2,844 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N953 | COM | 1,200 | $2,844 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648955 | COM | 500 | $2,835 | dollars as filed | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 100 | $2,834 | dollars as filed | |
| ERASCA INC | 29479A958 | COM | 1,300 | $2,834 | dollars as filed | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 100 | $2,828 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 435 | $2,823 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 300 | $2,820 | dollars as filed | call |
| FTC SOLAR INC | 30320C901 | CALL | 400 | $2,820 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,268 | $2,812 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 609 | $2,801 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460903 | COM | 300 | $2,799 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N909 | CALL | 100 | $2,797 | dollars as filed | call |
| DR REDDYS LABS LTD | 256135903 | CALL | 200 | $2,796 | dollars as filed | call |
| BANCO SANTANDER BRASIL S A | 05967A907 | ADS REP 1 UNIT | 500 | $2,795 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L901 | COM | 200 | $2,794 | dollars as filed | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 100 | $2,790 | dollars as filed | |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 1,200 | $2,772 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197954 | COM | 100 | $2,756 | dollars as filed | put |
| INOTIV INC | 45783Q950 | PUT | 1,900 | $2,755 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 852 | $2,735 | dollars as filed | |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 600 | $2,724 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 254 | $2,718 | dollars as filed | |
| VSTS 260821P00005000 | 29430c952 | PUT | 600 | $2,718 | dollars as filed | put |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 173 | $2,714 | dollars as filed | |
| CERUS CORP | 157085951 | PUT | 1,700 | $2,703 | dollars as filed | put |
| OXFORD SQUARE CAP CORP | 69181V957 | PUT | 1,700 | $2,703 | dollars as filed | put |
| ISHARES INC | 464286953 | MSCI AUST ETF | 100 | $2,700 | dollars as filed | put |
| BBB Foods Inc | G0896C103 | COM | 100 | $2,696 | dollars as filed | |
| BBB FOODS INC | G0896C953 | PUT | 100 | $2,696 | dollars as filed | put |
| CLEARWAY ENERGY INC | 18539C955 | CL A | 100 | $2,693 | dollars as filed | put |
| STAAR SURGICAL CO | 852312905 | CALL | 100 | $2,687 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T909 | CALL | 400 | $2,684 | dollars as filed | call |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 600 | $2,682 | dollars as filed | call |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 387 | $2,659 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 2,392 | $2,655 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198909 | CALL | 800 | $2,648 | dollars as filed | call |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 536 | $2,642 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 1,007 | $2,638 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,866 | $2,631 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34 | $2,629 | dollars as filed | |
| ECOVYST INC | 27923Q909 | COM | 300 | $2,628 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G957 | ALERIAN GLXY CRY | 100 | $2,625 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 36 | $2,616 | dollars as filed | |
| EGAIN CORP | 28225C906 | COM NEW | 300 | $2,613 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P905 | COM | 200 | $2,610 | dollars as filed | call |
| LARGO INC | 517097101 | COM | 1,732 | $2,598 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 36 | $2,597 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475956 | COM | 100 | $2,595 | dollars as filed | put |
| GOLD COM INC | 00181T957 | COM | 100 | $2,587 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X902 | CLOUD COMPUTING | 100 | $2,584 | dollars as filed | call |
| CS DISCO INC | 126327905 | CALL | 400 | $2,584 | dollars as filed | call |
| TROOPS INC | G9094C954 | SHS | 2,000 | $2,580 | dollars as filed | put |
| STEVANATO GROUP S P A | T9224W909 | CALL | 100 | $2,575 | dollars as filed | call |
| DMC GLOBAL INC | 23291C903 | COM | 300 | $2,535 | dollars as filed | call |
| MACROGENICS INC | 556099909 | COM | 1,500 | $2,520 | dollars as filed | call |
| EXCELERATE ENERGY INC | 30069T951 | PUT | 100 | $2,519 | dollars as filed | put |
| ESCALADE INC | 296056904 | CALL | 200 | $2,514 | dollars as filed | call |
| INVESCO INDIA EXCHANGE-TRADE | 46137R959 | INDIA ETF | 100 | $2,507 | dollars as filed | put |
| NOODLES & CO | 65540B105 | COM CL A | 3,939 | $2,504 | dollars as filed | |
| FARMERS & MERCHANTS BANCORP | 30779N905 | CALL | 100 | $2,501 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E902 | COM CL A | 300 | $2,487 | dollars as filed | call |
| ATHIRA PHARMA INC | 04746L903 | COM | 600 | $2,484 | dollars as filed | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 100 | $2,483 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X958 | COM | 100 | $2,483 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X908 | COM | 100 | $2,483 | dollars as filed | call |
| GATES INDL CORP PLC | G39108958 | ORD SHS | 100 | $2,482 | dollars as filed | put |
| NN INC | 629337906 | COM | 1,200 | $2,472 | dollars as filed | call |
| AMERICAN WELL CORP | 03044L954 | PUT | 400 | $2,460 | dollars as filed | put |
| PROSHARES TR | 74349Y720 | ULTRASHORT FTSE | 100 | $2,447 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 49 | $2,425 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 100 | $2,419 | dollars as filed | put |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,000 | $2,390 | dollars as filed | |
| LISTED FDS TR | 53656F909 | ROUNDHILL SPORTS | 100 | $2,387 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139905 | COM | 1,600 | $2,368 | dollars as filed | call |
| GOLDEN ENTMT INC | 381013951 | PUT | 100 | $2,358 | dollars as filed | put |
| ADECOAGRO S A | L00849956 | COM | 300 | $2,352 | dollars as filed | put |
| CONTINEUM THERAPEUTICS INC | 21217B900 | CALL | 200 | $2,350 | dollars as filed | call |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 2,502 | $2,348 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V951 | COM | 3,700 | $2,338 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 100 | $2,328 | dollars as filed | |
| GLOBAL X FDS | 37954Y902 | ARTIFICIAL ETF | 100 | $2,326 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 88 | $2,324 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 1,358 | $2,322 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 300 | $2,319 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 496 | $2,311 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 44 | $2,299 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 200 | $2,298 | dollars as filed | |
| PROS HOLDINGS INC | 74346Y953 | COM | 100 | $2,291 | dollars as filed | put |
| EVERQUOTE INC | 30041R958 | COM CL A | 100 | $2,287 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,968 | $2,283 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V950 | PUT | 200 | $2,278 | dollars as filed | put |
| AMPLIFY ETF TR | 032108900 | AMPLIFY TRAVEL T | 100 | $2,226 | dollars as filed | call |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 300 | $2,208 | dollars as filed | call |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 451 | $2,205 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770909 | COM | 700 | $2,184 | dollars as filed | call |
| HYPERFINE INC | 44916K106 | Common Stock | 1,500 | $2,175 | dollars as filed | |
| SK TELECOM CO LTD | 78440P906 | SPONSORED ADR | 100 | $2,160 | dollars as filed | call |
| DIREXION SHS ETF TR | 25461A952 | DAILY AMZN BR 1X | 200 | $2,156 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A957 | SOYBEAN FD | 100 | $2,146 | dollars as filed | put |
| AMPLITUDE INC | 03213A954 | COM CL A | 200 | $2,144 | dollars as filed | put |
| BIOATLA INC | 09077B904 | CALL | 3,100 | $2,132 | dollars as filed | call |
| PARK-OHIO HLDGS CORP | 700666950 | COM | 100 | $2,124 | dollars as filed | put |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 148 | $2,121 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 90 | $2,115 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 1,500 | $2,115 | dollars as filed | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684903 | CALL | 100 | $2,114 | dollars as filed | call |
| KENNAMETAL INC | 489170900 | CALL | 100 | $2,093 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q622 | T-REX 2X LONG | 200 | $2,080 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 100 | $2,079 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 52 | $2,070 | dollars as filed | |
| URBAN ONE INC | 91705J905 | CL A | 1,500 | $2,070 | dollars as filed | call |
| CLASSOVER HLDGS INC | 182744952 | PUT | 1,700 | $2,057 | dollars as filed | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 100 | $2,054 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 100 | $2,036 | dollars as filed | put |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 60 | $2,032 | dollars as filed | |
| EAGLE BANCORP INC MD | 268948956 | COM | 100 | $2,022 | dollars as filed | put |
| ACADIA RLTY TR | 004239909 | CALL | 100 | $2,015 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 117 | $2,012 | dollars as filed | |
| INFLARX NV | N44821901 | COM | 1,500 | $2,010 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 6,100 | $2,008 | dollars as filed | put |
| ACCO BRANDS CORP | 00081T908 | COM | 500 | $1,995 | dollars as filed | call |
| FARMER BROS CO | 307675108 | COM | 1,164 | $1,990 | dollars as filed | |
| YOUDAO INC | 98741T904 | CALL | 200 | $1,988 | dollars as filed | call |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 81 | $1,985 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 851 | $1,966 | dollars as filed | |
| ERASCA INC | 29479A908 | CALL | 900 | $1,962 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8 | $1,956 | dollars as filed | |
| DULUTH HLDGS INC | 26443V951 | PUT | 500 | $1,955 | dollars as filed | put |
| MITEK SYS INC | 606710950 | PUT | 200 | $1,954 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W953 | PUT | 400 | $1,944 | dollars as filed | put |
| GLOBAL X FDS | 37954Y907 | GLBX MSCI COLUM | 100 | $1,943 | dollars as filed | call |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 444 | $1,936 | dollars as filed | |
| SMART SAND INC | 83191H907 | COM | 900 | $1,926 | dollars as filed | call |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 100 | $1,923 | dollars as filed | |
| ORUKA THERAPEUTICS INC | 687604908 | COM | 100 | $1,923 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 724 | $1,904 | dollars as filed | |
| NEW PAC METALS CORP | 64782A957 | COM | 700 | $1,897 | dollars as filed | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X959 | COM | 100 | $1,896 | dollars as filed | put |
| CVB FINL CORP | 126600905 | COM | 100 | $1,891 | dollars as filed | call |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 404 | $1,858 | dollars as filed | |
| TUCOWS INC | 898697906 | COM NEW | 100 | $1,856 | dollars as filed | call |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 100 | $1,847 | dollars as filed | |
| AMERICAN WELL CORP | 03044L904 | CALL | 300 | $1,845 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636909 | CALL | 200 | $1,836 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 1,400 | $1,834 | dollars as filed | call |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 200 | $1,834 | dollars as filed | |
| GLADSTONE LD CORP | 376549951 | PUT | 200 | $1,832 | dollars as filed | put |
| CASI PHARMACEUTICALS INC | G1933S901 | ORD SHS | 1,100 | $1,826 | dollars as filed | call |
| BRAGG GAMING GROUP INC | 104833906 | CALL | 600 | $1,824 | dollars as filed | call |
| ALEXANDER & BALDWIN INC | 014491904 | Cmn | 100 | $1,819 | dollars as filed | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 299 | $1,800 | dollars as filed | |
| AXT INC | 00246W953 | COM | 400 | $1,796 | dollars as filed | put |
| LEXINGTON REALTY TRUST | 529043901 | COM | 200 | $1,792 | dollars as filed | call |
| SAVARA INC | 805111951 | COM | 500 | $1,785 | dollars as filed | put |
| Net Lease Office Properties | 64110Y108 | COM | 60 | $1,780 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9 | $1,778 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 394 | $1,777 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A959 | COM | 800 | $1,776 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H950 | COM | 500 | $1,775 | dollars as filed | put |
| DYADIC INTL INC DEL | 26745T101 | COM | 1,500 | $1,770 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T951 | COM | 1,500 | $1,770 | dollars as filed | put |
| BRIDGEWATER BANCSHARES INC | 108621903 | COM | 100 | $1,760 | dollars as filed | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D959 | COM | 200 | $1,736 | dollars as filed | put |
| NEUROGENE INC | 64135M955 | COM | 100 | $1,733 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 152 | $1,731 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 3,813 | $1,731 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR959 | COM NEW | 700 | $1,715 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 100 | $1,705 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 361 | $1,700 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W903 | CALL | 200 | $1,700 | dollars as filed | call |
| ESSA PHARMA INC | 29668H958 | COM NEW | 8,900 | $1,700 | dollars as filed | put |
| ATERIAN INC | 02156U950 | PUT | 1,600 | $1,680 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 14 | $1,678 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 438 | $1,678 | dollars as filed | |
| FIRST FNDTN INC | 32026V954 | COM | 300 | $1,671 | dollars as filed | put |
| WORLD FDS TR | 98148L950 | T REX 2X INVERSE | 1,000 | $1,670 | dollars as filed | put |
| BANDWIDTH INC | 05988J953 | COM CL A | 100 | $1,667 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D956 | COM | 3,200 | $1,660 | dollars as filed | put |
| BRILLIANT EARTH GROUP INC | 109504950 | CL A COM | 800 | $1,656 | dollars as filed | put |
| NEUEHEALTH INC | 10920V404 | COM NEW | 248 | $1,654 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 200 | $1,646 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1,534 | $1,641 | dollars as filed | |
| ADVISORSHARES TR | 00768Y952 | RANGER EQUITY BE | 100 | $1,639 | dollars as filed | put |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 900 | $1,629 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27 | $1,626 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881957 | COM | 500 | $1,625 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125950 | COM | 500 | $1,615 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U955 | ORDINARY SHARES | 900 | $1,611 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 300 | $1,611 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908907 | CALL | 700 | $1,589 | dollars as filed | call |
| BICARA THERAPEUTICS INC | 055477903 | COM | 100 | $1,579 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 275 | $1,578 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A957 | PUT | 800 | $1,576 | dollars as filed | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 900 | $1,575 | dollars as filed | |
| SILVERCREST ASSET MGMT GROUP | 828359909 | CL A | 100 | $1,575 | dollars as filed | call |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 104 | $1,560 | dollars as filed | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 200 | $1,558 | dollars as filed | |
| CXAPP INC | 23248B909 | CALL | 2,100 | $1,548 | dollars as filed | call |
| IDENTIV INC | 45170X205 | COM NEW | 448 | $1,546 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 100 | $1,545 | dollars as filed | |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 200 | $1,532 | dollars as filed | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,170 | $1,521 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 656 | $1,515 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M904 | SPONSORED ADR | 400 | $1,512 | dollars as filed | call |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 200 | $1,510 | dollars as filed | call |
| FORTE BIOSCIENCES INC | 34962G908 | CALL | 100 | $1,500 | dollars as filed | call |
| ATN INTL INC | 00215F907 | COM | 100 | $1,497 | dollars as filed | call |
| GLIMPSE GROUP INC | 37892C106 | COM | 910 | $1,492 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139955 | PUT | 1,000 | $1,480 | dollars as filed | put |
| LOOP INDS INC | 543518954 | COM | 1,000 | $1,480 | dollars as filed | put |
| SI BONE INC | 825704959 | PUT | 100 | $1,472 | dollars as filed | put |
| NANOVIRICIDES INC | 630087302 | COM | 1,024 | $1,464 | dollars as filed | |
| SIEBERT FINL CORP | 826176959 | COM | 500 | $1,460 | dollars as filed | put |
| DENALI THERAPEUTICS INC | 24823R955 | COM | 100 | $1,452 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q614 | T-REX 2X LONG | 93 | $1,444 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 100 | $1,430 | dollars as filed | |
| GH RESEARCH PLC | G3855L906 | ORDINARY SHARES | 100 | $1,430 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 255 | $1,420 | dollars as filed | |
| NATWEST GROUP PLC | 639057957 | SPONS ADR | 100 | $1,415 | dollars as filed | put |
| TYRA BIOSCIENCES INC | 90240B906 | CALL | 100 | $1,399 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS C | 29382R957 | CL A | 600 | $1,398 | dollars as filed | put |
| TWIN DISC INC | 901476951 | PUT | 100 | $1,394 | dollars as filed | put |
| OP BANCORP | 67109R909 | CALL | 100 | $1,392 | dollars as filed | call |
| WISDOMTREE INC | 97717P954 | COM | 100 | $1,390 | dollars as filed | put |
| NEW YORK MTG TR INC | 649604840 | COM | 198 | $1,380 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 465 | $1,376 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 50 | $1,369 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 48 | $1,361 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 100 | $1,353 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 200 | $1,350 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 500 | $1,345 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 39 | $1,340 | dollars as filed | |
| DATA I O CORP | 237690902 | COM | 400 | $1,336 | dollars as filed | call |
| NRX PHARMACEUTICALS INC | 629444959 | PUT | 400 | $1,320 | dollars as filed | put |
| STELLUS CAP INVT CORP | 858568958 | COM | 100 | $1,306 | dollars as filed | put |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 29 | $1,296 | dollars as filed | |
| FULL HSE RESORTS INC | 359678909 | CALL | 400 | $1,284 | dollars as filed | call |
| REGIS CORP | 758932206 | COM SHS | 44 | $1,283 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219959 | PUT | 100 | $1,280 | dollars as filed | put |
| NRC HEALTH | 637372202 | COMMON STOCK | 100 | $1,278 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 298 | $1,278 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 1,100 | $1,265 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 357 | $1,253 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L955 | COM NEW | 100 | $1,253 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 417 | $1,251 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 89 | $1,249 | dollars as filed | |
| VAREX IMAGING CORP | 92214X906 | COM | 100 | $1,240 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A955 | PUT | 100 | $1,236 | dollars as filed | put |
| LENSAR INC | 52634L958 | PUT | 100 | $1,235 | dollars as filed | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 366 | $1,219 | dollars as filed | |
| OIL STS INTL INC | 678026905 | CALL | 200 | $1,212 | dollars as filed | call |
| AWARE INC MASS | 05453N100 | CMN | 500 | $1,205 | dollars as filed | |
| HAGERTY INC | 405166959 | PUT | 100 | $1,204 | dollars as filed | put |
| MESABI TR | 590672101 | CTF BEN INT | 41 | $1,200 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 390 | $1,197 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L958 | COM CL A | 600 | $1,194 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 133 | $1,185 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549901 | SHS | 800 | $1,184 | dollars as filed | call |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 100 | $1,183 | dollars as filed | |
| PROSHARES TR | 74349Y952 | PUT | 200 | $1,181 | dollars as filed | put |
| CERIBELL INC | 15678C902 | CALL | 100 | $1,149 | dollars as filed | call |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 348 | $1,145 | dollars as filed | |
| CELLECTIS S A | 15117K953 | SPON ADS | 400 | $1,140 | dollars as filed | put |
| MATIV HOLDINGS INC | 808541906 | CALL | 100 | $1,131 | dollars as filed | call |
| FORIAN INC | 34630N106 | cs | 500 | $1,125 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W953 | COM CL A | 200 | $1,124 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD | 00215W950 | SPONSORED ADS | 100 | $1,109 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 400 | $1,108 | dollars as filed | put |
| ENERFLEX LTD | 29269R105 | COM | 100 | $1,078 | dollars as filed | |
| ENERFLEX LTD | 29269R955 | COM | 100 | $1,078 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 200 | $1,062 | dollars as filed | put |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 317 | $1,057 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L907 | CALL | 700 | $1,057 | dollars as filed | call |
| CANTALOUPE INC | 138103956 | PUT | 100 | $1,057 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 500 | $1,055 | dollars as filed | put |
| INFUSYSTEM HLDGS INC | 45685K952 | COM | 100 | $1,036 | dollars as filed | put |
| GLOBAL WTR RES INC | 379463952 | PUT | 100 | $1,030 | dollars as filed | put |
| CEL-SCI CORP | 150837706 | COM NEW | 111 | $1,021 | dollars as filed | |
| SONO GROUP N V | N81409125 | SHS NEW | 124 | $1,014 | dollars as filed | |
| ACCURAY INC DEL | 004397955 | PUT | 600 | $1,002 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 30 | $998 | dollars as filed | |
| NEXA RES S A | L67359956 | COM | 200 | $998 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 100 | $993 | dollars as filed | call |
| TEADS HLDG CO | 69002R903 | CALL | 600 | $990 | dollars as filed | call |
| SKY HARBOUR GROUP CORPORATIO | 83085C907 | COM CL A | 100 | $987 | dollars as filed | call |
| TRAVELZOO | 89421Q905 | CALL | 100 | $983 | dollars as filed | call |
| FOGHORN THERAPEUTICS INC | 344174907 | CALL | 200 | $978 | dollars as filed | call |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 82 | $975 | dollars as filed | |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 100 | $970 | dollars as filed | call |
| REGENXBIO INC | 75901B957 | COM | 100 | $965 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E959 | PUT | 100 | $961 | dollars as filed | put |
| TALOS ENERGY INC | 87484T958 | COM | 100 | $959 | dollars as filed | put |
| REVIVA PHARMACEUTCLS HLDGS INC | 76152G950 | COM | 2,600 | $958 | dollars as filed | put |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 134 | $945 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460953 | COM | 100 | $933 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616909 | COM | 100 | $920 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616959 | COM | 100 | $920 | dollars as filed | put |
| MAMMOTH ENERGY SVCS INC | 56155L958 | COM | 400 | $916 | dollars as filed | put |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 300 | $912 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908957 | COM | 400 | $908 | dollars as filed | put |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 200 | $894 | dollars as filed | put |
| OWLET INC | 69120X206 | CL A NEW | 104 | $881 | dollars as filed | |
| BARINGS BDC INC | 06759L953 | PUT | 100 | $876 | dollars as filed | put |
| SIEBERT FINL CORP | 826176909 | CALL | 300 | $876 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 547 | $875 | dollars as filed | |
| AIFU INC | G3314G110 | USD CL A ORD SHS | 170 | $869 | dollars as filed | |
| ZURA BIO LTD | G9TY5A901 | CALL | 200 | $866 | dollars as filed | call |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 896 | $865 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763955 | PUT | 2,500 | $860 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 25 | $856 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 50 | $855 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655906 | CALL | 400 | $852 | dollars as filed | call |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 577 | $851 | dollars as filed | |
| VIVANI MEDICAL INC | 92854B959 | PUT | 600 | $846 | dollars as filed | put |
| ZIPRECRUITER INC | 98980B903 | CALL | 200 | $844 | dollars as filed | call |
| TRILOGY METALS INC NEW | 89621C955 | COM | 400 | $840 | dollars as filed | put |
| OPUS GENETICS INC | 67577R902 | COM | 500 | $825 | dollars as filed | call |
| ASURE SOFTWARE INC | 04649U902 | COM | 100 | $820 | dollars as filed | call |
| INOGEN INC | 45780L954 | PUT | 100 | $817 | dollars as filed | put |
| ACTINIUM PHARMACEUTICALS INC | 00507W956 | COM | 500 | $800 | dollars as filed | put |
| BIOATLA INC | 09077B104 | COM | 1,155 | $795 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,813 | $795 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H956 | PUT | 500 | $790 | dollars as filed | put |
| PROPHASE LABS INC | 74345W958 | COM | 1,700 | $778 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G959 | CL A | 100 | $771 | dollars as filed | put |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 70 | $770 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 33 | $756 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M954 | SPONSORED ADR | 200 | $756 | dollars as filed | put |
| BIODESIX INC COM | 09075X207 | Stock | 100 | $755 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L953 | PUT | 100 | $753 | dollars as filed | put |
| PROFOUND MED CORP | 74319B502 | COM NEW | 150 | $747 | dollars as filed | |
| CURIS INC | 231269309 | COM | 450 | $747 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 100 | $728 | dollars as filed | |
| NOMURA HLDGS INC | 65535H908 | CALL | 100 | $727 | dollars as filed | call |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 500 | $720 | dollars as filed | |
| SMARTRENT INC | 83193G957 | COM CL A | 500 | $705 | dollars as filed | put |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 34 | $696 | dollars as filed | |
| KAMADA LTD | M6240T909 | CALL | 100 | $694 | dollars as filed | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 405 | $688 | dollars as filed | |
| PRIORITY TECHNOLOGY HLDGS IN | 74275G907 | COM | 100 | $687 | dollars as filed | call |
| YUEDA DIGITAL HOLDING | G0137L102 | CLASS A ORD SHS | 198 | $685 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 112 | $679 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R955 | COM | 100 | $679 | dollars as filed | put |
| KEARNY FINL CORP MD | 48716P958 | COM | 100 | $657 | dollars as filed | put |
| STEALTHGAS INC | Y81669956 | SHS | 100 | $655 | dollars as filed | put |
| ADICET BIO INC | 007002908 | COM | 800 | $648 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678109 | COM | 200 | $642 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 409 | $622 | dollars as filed | |
| CELULARITY INC | 151190954 | CL A NEW | 300 | $621 | dollars as filed | put |
| TRUEBLUE INC | 89785X951 | COM | 100 | $613 | dollars as filed | put |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 2,230 | $611 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976954 | PUT | 100 | $600 | dollars as filed | put |
| GOHEALTH INC | 38046W204 | CL A NEW | 124 | $598 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B904 | COM NEW | 1,000 | $595 | dollars as filed | call |
| HF FOODS GROUP INC | 40417F109 | COM | 215 | $593 | dollars as filed | |
| VOC ENERGY TR | 91829B953 | TR UNIT | 200 | $586 | dollars as filed | put |
| SUNOPTA INC | 8676EP908 | COM | 100 | $586 | dollars as filed | call |
| SKYX PLATFORMS CORP | 78471E105 | COM | 517 | $579 | dollars as filed | |
| MERCER INTL INC | 588056951 | COM | 200 | $576 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 7 | $574 | dollars as filed | |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 300 | $567 | dollars as filed | put |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 34 | $558 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q713 | T REX 2X LONG SN | 11 | $556 | dollars as filed | |
| DHI GROUP INC | 23331S900 | CALL | 200 | $556 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082900 | CALL | 100 | $549 | dollars as filed | call |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 741 | $549 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310906 | SH BEN INT | 100 | $547 | dollars as filed | call |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 14 | $546 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 51 | $542 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 25 | $536 | dollars as filed | |
| ATERIAN INC | 02156U900 | COM NEW | 500 | $525 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L950 | PUT | 100 | $523 | dollars as filed | put |
| DENNYS CORP | 24869P904 | COM | 100 | $523 | dollars as filed | call |
| TIDAL TRUST II | 88636J950 | ROUNDHILL GENER | 200 | $514 | 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 |