GROUP ONE TRADING LLC
Follow13F filer, CIK 932540, CHICAGO, IL
GROUP ONE TRADING LLC reported $45,197,586,657 across 8,176 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 16.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000932540-25-000034
- Period
- 2025-06-30
- Reported value
- $45.2B
- Holdings
- 8,176
- Top 10 weight
- 16.07%
- New
- 1,545
- Sold out
- 1,126
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Cadded | +286,624 | $24.4M |
| URAadded | +625,327 | $24.3M |
| NVDAnew | +149,338 | $23.6M |
| GEVadded | +42,645 | $22.6M |
| DASHadded | +85,971 | $21.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COINreduced | -154,385 | -$54.1M |
| MUreduced | -262,226 | -$32.3M |
| ARMreduced | -169,004 | -$27.3M |
| NEMreduced | -415,733 | -$24.2M |
| CCLreduced | -743,963 | -$20.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,001 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 6,175. All 6,175
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STRATEGY INCSTRATEGY INC CALL | call | 2,742,000 | $1.11B | -277,300 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,341,000 | $990M | -184,800 |
| TESLA INCTESLA INC CALL | call | 2,871,400 | $912M | +17,200 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 4,893,000 | $773M | -305,900 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 1,882,700 | $761M | -973,000 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 944,500 | $697M | -244,800 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 1,034,800 | $515M | -125,300 |
| TESLA INCTESLA INC PUT | put | 1,592,700 | $506M | +412,200 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 1,523,200 | $475M | +1,191,700 |
| APPLE INCAPPLE INC CALL | call | 2,307,400 | $473M | +192,800 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 3,876,600 | $440M | +32,200 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 1,157,100 | $406M | +88,100 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 3,960,400 | $371M | -143,500 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 1,965,100 | $310M | -2,980,600 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 990,100 | $302M | +214,400 |
| ELI LILLY & COELI LILLY & CO CALL | call | 387,100 | $302M | +39,000 |
| BROADCOM INCBROADCOM INC CALL | call | 1,066,800 | $294M | +47,900 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 2,092,900 | $285M | +16,200 |
| CARVANA COCARVANA CO CALL | call | 700,000 | $236M | -241,800 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 742,300 | $232M | +558,500 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 1,264,100 | $209M | +334,300 |
| ALPHABET INCALPHABET INC CALL | call | 1,166,600 | $207M | +387,400 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 889,300 | $201M | +152,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,413,100 | $201M | -7,500 |
| NETFLIX INC.NETFLIX INC. PUT | put | 147,800 | $198M | +31,400 |
| APPLE INCAPPLE INC PUT | put | 898,900 | $184M | +312,900 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 1,273,700 | $181M | +92,200 |
| AMAZON COM INCAMAZON COM INC CALL | call | 812,900 | $178M | +61,100 |
| NETFLIX INC.NETFLIX INC. CALL | call | 132,800 | $178M | +29,500 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 1,547,600 | $176M | +108,700 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 558,400 | $170M | +478,500 |
| BOEING COBOEING CO CALL | call | 784,800 | $164M | +92,400 |
| BROADCOM INCBROADCOM INC PUT | put | 590,300 | $163M | -20,600 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 2,643,700 | $162M | +1,070,500 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 707,600 | $160M | +178,800 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 427,900 | $150M | -47,400 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 1,430,800 | $150M | +230,100 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 417,100 | $146M | +16,600 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 288,700 | $144M | -52,700 |
| ISHARES TRISHARES TR CALL | call | 3,602,200 | $144M | +1,259,200 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 9,481,400 | $138M | +967,200 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 280,100 | $136M | -72,200 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 828,200 | $134M | +399,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 941,600 | $134M | -204,700 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 7,759,100 | $132M | +3,696,000 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 4,022,300 | $132M | -337,800 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 1,979,300 | $131M | -294,500 |
| PROSHARES TRPROSHARES TR BITCOIN ETF | call | 5,936,500 | $128M | -10,000 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 782,500 | $128M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 964,600 | $121M | +924,500 |
| ELI LILLY & COELI LILLY & CO PUT | put | 154,100 | $120M | +36,700 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | call | 4,997,500 | $118M | +248,900 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 2,516,800 | $118M | +781,600 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 165,200 | $117M | -9,900 |
| NOVA LTDNOVA LTD COM | call | 424,700 | $117M | -233,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 2,852,000 | $117M | +1,221,500 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 684,100 | $113M | +1,000 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 657,800 | $107M | new |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 359,600 | $104M | +145,100 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 958,600 | $100M | +447,600 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 311,100 | $99.2M | -11,600 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 1,964,100 | $96.3M | -343,500 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 1,016,300 | $95.2M | -78,800 |
| BOEING COBOEING CO PUT | put | 445,500 | $93.3M | -31,500 |
| CYTOKINETICS INCCYTOKINETICS INC COM NEW | call | 2,806,400 | $92.7M | +1,981,900 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 313,400 | $90.9M | +103,700 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 171,700 | $90.9M | -61,900 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 3,919,000 | $90M | +194,300 |
| ROBLOX CORPROBLOX CORP CALL | call | 855,100 | $90M | +385,300 |
| CAMTEK LTDCAMTEK LTD ORD | call | 1,063,000 | $89.9M | +513,400 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 4,952,400 | $89.8M | +313,400 |
| TEMPUS AI INCTEMPUS AI INC CALL | call | 1,410,300 | $89.6M | -367,900 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 192,100 | $89M | -27,800 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 946,200 | $88.3M | +471,200 |
| SHELL PLCSHELL PLC SPON ADS | call | 1,213,900 | $85.5M | -410,800 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S&P 500 SH | call | 1,764,500 | $84.8M | +973,800 |
| CITIGROUP INCCITIGROUP INC PUT | put | 983,400 | $83.7M | -29,200 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 1,241,600 | $83.6M | -9,200 |
| ISHARES TRISHARES TR CALL | call | 948,600 | $83.6M | +104,100 |
| ALPHABET INCALPHABET INC CALL | call | 469,900 | $82.8M | +150,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 321,600 | $81.4M | +110,400 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 629,800 | $80.9M | +73,000 |
| INTEL CORPINTEL CORP CALL | call | 3,589,600 | $80.4M | -44,900 |
| ROCKET LAB CORPROCKET LAB CORP CALL | call | 2,245,300 | $80.3M | new |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 157,000 | $80M | -36,100 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | call | 252,700 | $76.5M | +168,800 |
| PFIZER INCPFIZER INC CALL | call | 3,149,000 | $76.3M | -468,200 |
| ISHARES TRISHARES TR PUT | put | 1,778,700 | $76.1M | -3,900 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 467,900 | $75.7M | +101,800 |
| ORACLE CORPORACLE CORP CALL | call | 342,300 | $74.8M | -130,800 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 594,900 | $73.3M | +166,700 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 593,400 | $73.1M | +103,000 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 568,800 | $73M | +112,800 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT | put | 224,900 | $72.6M | +15,700 |
| GE AEROSPACEGE AEROSPACE CALL | call | 281,600 | $72.5M | +164,000 |
| NEWMONT CORPNEWMONT CORP CALL | call | 1,237,600 | $72.1M | +959,800 |
| DOORDASH INCDOORDASH INC CALL | call | 291,700 | $71.9M | +145,800 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 477,000 | $71.3M | +155,200 |
| INTEL CORPINTEL CORP PUT | put | 3,154,600 | $70.7M | -79,900 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 217,700 | $70.3M | +9,000 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TALOTALOS ENERGY INC | 4,595 | $44.7K | shares |
| WW INTL INCWW INTL INC | 81,102 | $42.4K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 23,800 | $41.6K | call |
| UNILEVER PLCUNILEVER PLC | 699 | $41.6K | shares |
| NABLN-ABLE INC | 5,827 | $41.3K | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 300 | $40.7K | call |
| SKYTSKYWATER TECHNOLOGY INC | 5,740 | $40.7K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 172,108 | $40.7K | shares |
| SEALED AIR CORP NEWSEALED AIR CORP NEW | 1,400 | $40.5K | put |
| TMETENCENT MUSIC ENTMT GROUP | 2,772 | $39.9K | shares |
| RGNXREGENXBIO INC | 5,566 | $39.8K | shares |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 1,800 | $39.5K | call |
| DDLDINGDONG CAYMAN LTD | 14,529 | $39.2K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 10,913 | $38.9K | shares |
| CDNACAREDX INC | 2,174 | $38.6K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 10,943 | $38.3K | shares |
| URBAN EDGE PPTYSURBAN EDGE PPTYS | 2,000 | $38K | put |
| CRVSCORVUS PHARMACEUTICALS INC | 11,895 | $37.8K | shares |
| APHAMPHENOL CORP | 574 | $37.6K | shares |
| PRAAPRA GROUP INC | 1,822 | $37.6K | shares |
| COMMERCE BANCSHARES INCCOMMERCE BANCSHARES INC | 600 | $37.3K | call |
| ISHARES TRISHARES TR | 900 | $37.2K | put |
| CREDICORP LTDCREDICORP LTD | 200 | $37.2K | put |
| LSCCLATTICE SEMICONDUCTOR CORP | 704 | $36.9K | shares |
| MTUMISHARES TR | 177 | $35.8K | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 38,900 | $35.7K | call |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 4,000 | $35.4K | call |
| CURVTORRID HLDGS INC | 6,409 | $35.1K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 15,813 | $34.9K | shares |
| TOLTOLL BROTHERS INC | 329 | $34.7K | shares |
| RPM INTL INCRPM INTL INC | 300 | $34.7K | call |
| FIRST INTST BANCSYSTEM INCFIRST INTST BANCSYSTEM INC | 1,200 | $34.4K | call |
| MEDALLION FINANCIAL CORPMEDALLION FINANCIAL CORP | 3,900 | $34K | put |
| CSWCCAPITAL SOUTHWEST CORP | 1,496 | $33.4K | shares |
| AMERICAN SOFTWARE INCAMERICAN SOFTWARE INC | 2,300 | $32.8K | call |
| F N B CORPF N B CORP | 2,400 | $32.3K | put |
| DSPVIANT TECHNOLOGY INC | 2,587 | $32.1K | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 31,651 | $32K | shares |
| CURTISS WRIGHT CORPCURTISS WRIGHT CORP | 100 | $31.7K | call |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 122,500 | $31.5K | call |
| GEOPARK LTDGEOPARK LTD | 3,900 | $31.5K | call |
| MITTTPG MTG INVTS TR INC | 4,298 | $31.4K | shares |
| TIPTREE INCTIPTREE INC | 1,300 | $31.3K | put |
| THE REAL BROKERAGE INCTHE REAL BROKERAGE INC | 7,600 | $30.9K | put |
| SNOW LAKE RES LTDSNOW LAKE RES LTD | 58,900 | $30.3K | put |
| LFCRLIFECORE BIOMEDICAL INC | 4,300 | $30.3K | shares |
| LEN-BLENNAR CORP | 276 | $30.1K | shares |
| VERISK ANALYTICS INCVERISK ANALYTICS INC | 100 | $29.8K | put |
| MAMAMAMAS CREATIONS INC | 4,505 | $29.3K | shares |
| FTVFORTIVE CORP | 400 | $29.3K | shares |
| ADECOAGRO S AADECOAGRO S A | 2,600 | $29K | put |
| VTVANGUARD INTL EQUITY INDEX F | 249 | $28.9K | shares |
| DOCGO INCDOCGO INC | 10,900 | $28.8K | put |
| GOROGOLD RESOURCE CORP | 56,379 | $28.7K | shares |
| OTEXOPEN TEXT CORP | 1,135 | $28.7K | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 270,800 | $28.4K | call |
| EPIWISDOMTREE TR | 634 | $27.7K | shares |
| JBG SMITH PPTYSJBG SMITH PPTYS | 1,700 | $27.4K | put |
| ROBERT HALF INC.ROBERT HALF INC. | 500 | $27.3K | call |
| SIEBSIEBERT FINL CORP | 9,053 | $27.2K | shares |
| ONCBEONE MEDICINES LTD | 100 | $27.2K | shares |
| ORION PROPERTIES INCORION PROPERTIES INC | 12,600 | $27K | call |
| SPSCSPS COMM INC | 203 | $26.9K | shares |
| THE BALDWIN INSURANCE GRP INTHE BALDWIN INSURANCE GRP IN | 600 | $26.8K | put |
| GENGEN DIGITAL INC | 991 | $26.3K | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 3,300 | $26.3K | call |
| SAHSONIC AUTOMOTIVE INC | 455 | $25.9K | shares |
| HARMONIC INCHARMONIC INC | 2,700 | $25.9K | put |
| GLOBUS MARITIME LIMITED NEWGLOBUS MARITIME LIMITED NEW | 21,300 | $25.8K | put |
| OSKOSHKOSH CORP | 271 | $25.5K | shares |
| AEEAMEREN CORP | 253 | $25.4K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 5,398 | $25K | shares |
| 8X8 INC NEW8X8 INC NEW | 12,500 | $25K | put |
| TEXTEREX CORP NEW | 657 | $24.8K | shares |
| TFS FINL CORPTFS FINL CORP | 2,000 | $24.8K | put |
| GOOD TIMES RESTAURANTS INCGOOD TIMES RESTAURANTS INC | 10,000 | $24.6K | call |
| PRCTPROCEPT BIOROBOTICS CORP | 420 | $24.5K | shares |
| FIRST HAWAIIAN INCFIRST HAWAIIAN INC | 1,000 | $24.4K | put |
| KINIKSA PHARMACEUTICALS INTLKINIKSA PHARMACEUTICALS INTL | 1,100 | $24.4K | put |
| TEMPEST THERAPEUTICS INCTEMPEST THERAPEUTICS INC | 33,100 | $24.4K | call |
| NEKTAR THERAPEUTICS CMN STKNEKTAR THERAPEUTICS CMN STK | 35,700 | $24.3K | call |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 34,500 | $24.2K | call |
| PROSHARES TR IIPROSHARES TR II | 1,906 | $24.1K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 1,072 | $24.1K | shares |
| NRPNATURAL RESOURCE PARTNERS LP | 230 | $23.9K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 1,800 | $23.8K | shares |
| ETFIS SER TR IETFIS SER TR I | 500 | $23.8K | call |
| ORIOLD REP INTL CORP | 600 | $23.5K | shares |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU | 1,500 | $23.4K | call |
| VOXX INTL CORPVOXX INTL CORP | 3,100 | $23.2K | call |
| GLBSGLOBUS MARITIME LIMITED NEW | 19,198 | $23.2K | shares |
| VAREX IMAGING CORPVAREX IMAGING CORP | 2,000 | $23.2K | call |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F | 200 | $23.2K | put |
| SYSTEM1 INCSYSTEM1 INC | 60,600 | $23.1K | call |
| COMMERCE.COM INCCOMMERCE.COM INC | 4,000 | $23K | put |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 27,900 | $23K | call |
| OXYOCCIDENTAL PETE CORP | 465 | $23K | shares |
| ACLARIS THERAPEUTICS INCACLARIS THERAPEUTICS INC | 15,000 | $22.9K | call |
| NEXPOINT REAL ESTATE FIN INCNEXPOINT REAL ESTATE FIN INC | 1,500 | $22.9K | put |
| EHABENHABIT INC | 2,584 | $22.7K | shares |
| ERIIENERGY RECOVERY INC | 1,417 | $22.5K | shares |
| NEKTAR THERAPEUTICS CMN STKNEKTAR THERAPEUTICS CMN STK | 33,000 | $22.4K | put |
| AAR CORPAAR CORP | 400 | $22.4K | put |
| ALTUS POWER INCALTUS POWER INC | 4,500 | $22.3K | put |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 500 | $22.2K | put |
| KALTURA INCKALTURA INC | 11,700 | $22K | call |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 8,284 | $21.8K | shares |
| FTDRFRONTDOOR INC | 564 | $21.7K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 663 | $21.6K | shares |
| ORKAORUKA THERAPEUTICS INC | 2,108 | $21.6K | shares |
| PRUDENTIAL PLCPRUDENTIAL PLC | 1,000 | $21.5K | call |
| DKNGDRAFTKINGS INC NEW | 645 | $21.4K | shares |
| GLPGLOBAL PARTNERS LP | 400 | $21.4K | shares |
| MERITAGE HOMES CORPMERITAGE HOMES CORP | 300 | $21.3K | call |
| A10 NETWORKS INCA10 NETWORKS INC | 1,300 | $21.2K | put |
| PROSHARES ULTRASHORT GOLDPROSHARES ULTRASHORT GOLD | 1,600 | $20.3K | put |
| RAILFREIGHTCAR AMER INC | 3,655 | $20.2K | shares |
| MAXMEDIAALPHA INC | 2,187 | $20.2K | shares |
| ZLABZAI LAB LTD | 557 | $20.1K | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 1,800 | $20.1K | call |
| BLOKAMPLIFY ETF TR | 544 | $20.1K | shares |
| LODECOMSTOCK INC | 8,140 | $19.9K | shares |
| OSI SYSTEMS INCOSI SYSTEMS INC | 100 | $19.4K | put |
| AHRAMERICAN HEALTHCARE REIT INC | 634 | $19.2K | shares |
| FIBROGEN INCFIBROGEN INC | 61,400 | $19K | call |
| PKXPOSCO HOLDINGS INC | 400 | $19K | shares |
| LCIILCI INDS | 217 | $19K | shares |
| H & E EQUIPMENT SERVICES INCH & E EQUIPMENT SERVICES INC | 200 | $19K | call |
| ACELYRIN INCACELYRIN INC | 7,662 | $18.9K | shares |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 1,100 | $18.8K | put |
| TITAN MACHY INCTITAN MACHY INC | 1,100 | $18.7K | call |
| CANETEUCRIUM COMMODITY TR | 1,531 | $18.7K | shares |
| FTEKFUEL TECH INC | 17,639 | $18.5K | shares |
| ADEIA INCADEIA INC | 1,400 | $18.5K | put |
| STEM INCSTEM INC | 52,700 | $18.5K | put |
| RXTRACKSPACE TECHNOLOGY INC | 10,912 | $18.4K | shares |
| 4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS IN | 5,700 | $18.4K | put |
| LOUISIANA PAC CORPLOUISIANA PAC CORP | 200 | $18.4K | put |
| MILLICOM INTL CELLULAR S AMILLICOM INTL CELLULAR S A | 600 | $18.2K | put |
| SNOW LAKE RES LTDSNOW LAKE RES LTD | 35,100 | $18.1K | call |
| NVDUDIREXION SHARES ETF TRUST | 340 | $17.9K | shares |
| ACCOLADE INCACCOLADE INC | 2,540 | $17.7K | shares |
| AMERICAN WOODMARK CORPAMERICAN WOODMARK CORP | 300 | $17.6K | call |
| CALIFORNIA RES CORPCALIFORNIA RES CORP | 400 | $17.6K | put |
| JBHTHUNT J B TRANS SVCS INC | 118 | $17.5K | shares |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE | 200 | $17.4K | call |
| MANHATTAN ASSOCIATES INCMANHATTAN ASSOCIATES INC | 100 | $17.3K | put |
| ICF INTL INCICF INTL INC | 200 | $17K | put |
| SLR INVESTMENT CORPSLR INVESTMENT CORP | 1,000 | $16.9K | call |
| SPLASH BEVERAGE GROUP INCSPLASH BEVERAGE GROUP INC | 12,000 | $16.8K | call |
| CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN | 500 | $16.8K | put |
| TELUS INTL CDA INCTELUS INTL CDA INC | 6,200 | $16.7K | put |
| SOLARWINDS CORPSOLARWINDS CORP | 900 | $16.6K | put |
| INSPINSPIRE MED SYS INC | 104 | $16.6K | shares |
| KENNEDY-WILSON HOLDINGS INCKENNEDY-WILSON HOLDINGS INC | 1,900 | $16.5K | call |
| GREENPOWER MTR CO INCGREENPOWER MTR CO INC | 32,700 | $16.2K | call |
| BANCOLOMBIA S ABANCOLOMBIA S A | 400 | $16.1K | call |
| WISDOMTREE INCWISDOMTREE INC | 1,800 | $16.1K | put |
| FXCINVESCO CURRENCYSHARES CDN D | 235 | $16K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 22,707 | $15.9K | shares |
| REV GROUP INCREV GROUP INC | 500 | $15.8K | put |
| KRONOS WORLDWIDE INCKRONOS WORLDWIDE INC | 2,100 | $15.7K | call |
| FBRTFRANKLIN BSP RLTY TR INC | 1,231 | $15.7K | shares |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC | 4,100 | $15.7K | put |
| ARQQARQIT QUANTUM INC | 1,127 | $15.6K | shares |
| YQ17 ED & TECHNOLOGY GROUP INC | 8,035 | $15.5K | shares |
| IDT CORPIDT CORP | 300 | $15.4K | put |
| UNITED STS 12 MONTH NAT GASUNITED STS 12 MONTH NAT GAS | 1,500 | $15.4K | call |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 15,100 | $15.3K | call |
| MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORP | 600 | $15.2K | put |
| COMMUNITY TR BANCORP INCCOMMUNITY TR BANCORP INC | 300 | $15.1K | call |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 58,614 | $15.1K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 2,404 | $15.1K | shares |
| ARKXARK ETF TR | 846 | $15K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 1,000 | $14.7K | shares |
| GLOBAL X FDSGLOBAL X FDS | 700 | $14.7K | put |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 14,914 | $14.5K | shares |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC | 100 | $14.4K | put |
| GAN LTDGAN LTD | 8,100 | $14.3K | call |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION | 500 | $14.2K | put |
| ZENTALIS PHARMACEUTICALS INCZENTALIS PHARMACEUTICALS INC | 8,900 | $14.2K | call |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 474 | $14.1K | shares |
| NBNIOCORP DEVS LTD | 7,145 | $14.1K | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 3,000 | $14K | call |
| SLDBSOLID BIOSCIENCES INC | 3,768 | $13.9K | shares |
| DRSLEONARDO DRS INC | 420 | $13.8K | shares |
| SMINISHARES TR | 200 | $13.6K | shares |
| AMNAMN HEALTHCARE SVCS INC | 554 | $13.6K | shares |
| INGREDION INCINGREDION INC | 100 | $13.5K | call |
| GNKGENCO SHIPPING & TRADING LTD | 1,007 | $13.5K | shares |
| LOBLIVE OAK BANCSHARES INC | 500 | $13.3K | shares |
| ATERATERIAN INC | 6,330 | $13.3K | shares |
| EPMEVOLUTION PETE CORP | 2,560 | $13.3K | shares |
| ANGIODYNAMICS INCANGIODYNAMICS INC | 1,400 | $13.1K | call |
| Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares | 1,800 | $13.1K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 29,198 | $13.1K | shares |
| SUNCOKE ENERGY INCSUNCOKE ENERGY INC | 1,400 | $12.9K | call |
| LAKEFRONT BIOTHERAPEUTICS NVLAKEFRONT BIOTHERAPEUTICS NV | 500 | $12.6K | put |
| EGHT8X8 INC NEW | 6,247 | $12.5K | shares |
| RESIDEO TECHNOLOGIES INCRESIDEO TECHNOLOGIES INC | 700 | $12.4K | put |
| CUECUE BIOPHARMA INC | 13,572 | $12.4K | shares |
| AMERICAN VANGUARD CORPAMERICAN VANGUARD CORP | 2,800 | $12.3K | put |
| GEVOGEVO INC | 10,585 | $12.3K | shares |
| FEDERATED HERMES INCFEDERATED HERMES INC | 300 | $12.2K | call |
| CDCHAINCE DIGITAL HOLDINGS INC | 2,274 | $12.2K | shares |
| KAISER ALUMINIUM CORPORATIONKAISER ALUMINIUM CORPORATION | 200 | $12.1K | call |
| SCSSTEELCASE INC-CLASS A | 1,100 | $12.1K | shares |
| ISHARES TRISHARES TR | 500 | $11.9K | put |
| AMPLIFY ETF TRAMPLIFY ETF TR | 700 | $11.8K | call |
| PTFINVESCO EXCHANGE TRADED FD T | 200 | $11.8K | shares |
| PROSHARES TR IIPROSHARES TR II | 400 | $11.7K | call |
| MOELIS & COMOELIS & CO | 200 | $11.7K | put |
| GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC | 200 | $11.7K | call |
| BIOMERICA INCBIOMERICA INC | 19,700 | $11.2K | call |
| RIDENOW GROUP INCRIDENOW GROUP INC | 3,900 | $11K | call |
| CUE BIOPHARMA INCCUE BIOPHARMA INC | 12,000 | $10.9K | call |
| BIOMERICA INCBIOMERICA INC | 19,260 | $10.9K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 54,300 | $10.9K | call |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL | 100 | $10.9K | put |
| UGPULTRAPAR PARTICIPACOES SA | 3,518 | $10.8K | shares |
| INVXINNOVEX INTERNATIONAL INC | 600 | $10.8K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 4,000 | $10.8K | call |
| VTSIVIRTRA INC | 2,639 | $10.7K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 6,100 | $10.7K | put |
| AH RLTY TR INCAH RLTY TR INC | 1,400 | $10.5K | call |
| PARAGON 28 INCPARAGON 28 INC | 800 | $10.4K | put |
| SILGAN HLDGS INCSILGAN HLDGS INC | 200 | $10.2K | call |
| NN INCNN INC | 4,500 | $10.2K | put |
| ALLAKOS INCALLAKOS INC | 44,558 | $10.1K | shares |
| WORWORTHINGTON ENTERPRISES INC | 200 | $10K | shares |
| CASTLE BIOSCIENCES INCCASTLE BIOSCIENCES INC | 500 | $10K | put |
| ACTGACACIA RESH CORP | 3,106 | $9.94K | shares |
| HDBHDFC BANK LTD | 149 | $9.9K | shares |
| I3 VERTICALS INCI3 VERTICALS INC | 400 | $9.87K | call |
| KFORCE INCKFORCE INC | 200 | $9.78K | put |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 8,000 | $9.76K | call |
| EOLSEVOLUS INC | 802 | $9.65K | shares |
| RAMPLIVERAMP HLDGS INC | 369 | $9.65K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 1,300 | $9.57K | shares |
| RZLVREZOLVE AI PLC | 7,900 | $9.56K | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 2,000 | $9.36K | put |
| ODVOSISKO DEVELOPMENT CORP | 6,246 | $9.31K | shares |
| TRAVEL PLUS LEISURE COTRAVEL PLUS LEISURE CO | 200 | $9.26K | put |
| ACCO BRANDS CORPACCO BRANDS CORP | 2,200 | $9.22K | call |
| REMISHARES TR | 410 | $9.2K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 1,660 | $9.15K | shares |
| CARTMAPLEBEAR INC | 229 | $9.13K | shares |
| GALIANO GOLD INCGALIANO GOLD INC | 7,200 | $8.93K | put |
| TORRID HLDGS INCTORRID HLDGS INC | 1,600 | $8.77K | put |
| PRLBPROTO LABS INC | 249 | $8.72K | shares |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD | 300 | $8.59K | put |
| BANCO SANTANDER BRASIL S ABANCO SANTANDER BRASIL S A | 1,800 | $8.48K | call |
| CEL SCI CORPCEL SCI CORP | 36,500 | $8.41K | put |
| STELLUS CAP INVT CORPSTELLUS CAP INVT CORP | 600 | $8.4K | put |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 6,598 | $8.31K | shares |
| ETONETON PHARMACEUTICALS INC | 634 | $8.23K | shares |
| NEVRO CORPNEVRO CORP | 1,400 | $8.18K | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 200 | $8.15K | put |
| EIDOISHARES TR | 500 | $8.15K | shares |
| SYSTEM1 INCSYSTEM1 INC | 20,986 | $8K | shares |
| TENNANT COTENNANT CO | 100 | $7.97K | call |
| NETSTREIT CORPNETSTREIT CORP | 500 | $7.92K | put |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 1,000 | $7.92K | put |
| SBSAFE BULKERS INC | 2,136 | $7.88K | shares |
| AIX INCAIX INC | 37,305 | $7.84K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 1,247 | $7.74K | shares |
| CEL-SCI CORPCEL-SCI CORP | 33,599 | $7.74K | shares |
| SUMITOMO MITSUI FIN GRP INCSUMITOMO MITSUI FIN GRP INC | 500 | $7.73K | put |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 11,363 | $7.67K | shares |
| BLUELINX HLDGS INCBLUELINX HLDGS INC | 100 | $7.5K | call |
| STEM INCSTEM INC | 21,400 | $7.5K | call |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 300 | $7.46K | put |
| FORTIVE CORPFORTIVE CORP | 100 | $7.32K | put |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU | 600 | $7.28K | put |
| IONPROSHARES TR | 282 | $7.25K | shares |
| MARKETWISE INCMARKETWISE INC | 14,688 | $7.25K | shares |
| HALEON PLCHALEON PLC | 700 | $7.2K | call |
| TEADTEADS HLDG CO | 1,929 | $7.2K | shares |
| REYNOLDS CONSUMER PRODS INCREYNOLDS CONSUMER PRODS INC | 300 | $7.16K | call |
| TECNOGLASS INCTECNOGLASS INC | 100 | $7.16K | put |
| NATWEST GROUP PLCNATWEST GROUP PLC | 600 | $7.15K | put |
| BRAGBRAGG GAMING GROUP INC | 1,737 | $7.14K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 12,661 | $7.12K | shares |
| CALIX INCCALIX INC | 200 | $7.09K | put |
| ORMPORAMED PHARMACEUTICALS INC | 3,310 | $7.08K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 800 | $7.08K | put |
| GORMAN RUPP COGORMAN RUPP CO | 200 | $7.02K | call |
| FOXFOX CORP | 130 | $6.85K | shares |
| EFCELLINGTON FINANCIAL INC | 511 | $6.78K | shares |
| IPIINTREPID POTASH INC | 228 | $6.7K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 18,000 | $6.55K | put |
| ALX ONCOLOGY HLDGS INCALX ONCOLOGY HLDGS INC | 10,500 | $6.54K | put |
| FIRYFIRY INC | 1,447 | $6.51K | shares |
| LIVEONE INCLIVEONE INC | 9,300 | $6.5K | put |
| SOLARWINDS CORPSOLARWINDS CORP | 351 | $6.47K | shares |
| CHECKPOINT THERAPEUTICS INCCHECKPOINT THERAPEUTICS INC | 1,600 | $6.46K | put |
| COSMOS HEALTH INCCOSMOS HEALTH INC | 14,800 | $6.45K | call |
| QURATE RETAIL INCQURATE RETAIL INC | 31,816 | $6.4K | shares |
| AEYEAUDIOEYE INC | 571 | $6.34K | shares |
| LINCLINCOLN EDL SVCS CORP | 394 | $6.25K | shares |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 8,100 | $6.24K | call |
| WEAVWEAVE COMMUNICATIONS INC | 557 | $6.18K | shares |
| GSI TECHNOLOGY INCGSI TECHNOLOGY INC | 3,000 | $6.09K | put |
| KWKENNEDY-WILSON HOLDINGS INC | 700 | $6.08K | shares |
| KENNEDY-WILSON HOLDINGS INCKENNEDY-WILSON HOLDINGS INC | 700 | $6.08K | put |
| TPICQTPI COMPOSITES INC COM | 7,536 | $6.07K | shares |
| AMERICAN HEALTHCARE REIT INCAMERICAN HEALTHCARE REIT INC | 200 | $6.06K | put |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 8,400 | $6.03K | put |
| VXUSVANGUARD STAR FDS | 97 | $6.02K | shares |
| U HAUL HOLDING COMPANYU HAUL HOLDING COMPANY | 100 | $5.92K | call |
| CATOCATO CORP NEW | 1,773 | $5.9K | shares |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS | 100 | $5.76K | put |
| ERASCA INCERASCA INC | 4,200 | $5.75K | put |
| SMITH & NEPHEW PLCSMITH & NEPHEW PLC | 200 | $5.67K | call |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 100 | $5.57K | call |
| INDLDIREXION SHARES ETF TRUST | 100 | $5.56K | shares |
| NATLNCR ATLEOS CORPORATION | 209 | $5.51K | shares |
| DIBS1STDIBS COM INC | 1,775 | $5.4K | shares |
| MECMAYVILLE ENGR CO INC | 400 | $5.37K | shares |
| EURLDIREXION SHARES ETF TRUST | 200 | $5.34K | shares |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC | 900 | $5.23K | put |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 100 | $5.15K | call |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 24,425 | $5.13K | shares |
| ADICET BIO INCADICET BIO INC | 6,792 | $5.13K | shares |
| DIGIMARC CORP NEWDIGIMARC CORP NEW | 400 | $5.13K | put |
| GENPACT LIMITEDGENPACT LIMITED | 100 | $5.04K | put |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 21,300 | $5.04K | put |
| ORIC PHARMACEUTICALS INCORIC PHARMACEUTICALS INC | 900 | $5.02K | put |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 19,600 | $4.91K | call |
| TUNIU CORPTUNIU CORP | 4,400 | $4.84K | call |
| INOINOVIO PHARMACEUTICALS INC | 2,924 | $4.77K | shares |
| POSCO HOLDINGS INCPOSCO HOLDINGS INC | 100 | $4.75K | put |
| UNIVERSAL INS HLDGS INCUNIVERSAL INS HLDGS INC | 200 | $4.74K | put |
| VIRCO MFG COVIRCO MFG CO | 500 | $4.73K | put |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 11,800 | $4.7K | call |
| SUPERIOR INDUSTRIES INT'L C…SUPERIOR INDUSTRIES INT'L COMMON … | 2,200 | $4.69K | call |
| RISKIFIED LTDRISKIFIED LTD | 1,000 | $4.62K | put |
| NAPCO SEC TECHNOLOGIES INCNAPCO SEC TECHNOLOGIES INC | 200 | $4.6K | put |
| SCHNEIDER NATIONAL INCSCHNEIDER NATIONAL INC | 200 | $4.57K | call |
| NGL ENERGY PARTNERS LPNGL ENERGY PARTNERS LP | 1,000 | $4.54K | put |
| TTCTORO CO | 62 | $4.51K | shares |
| HUYA INCHUYA INC | 1,400 | $4.49K | call |
| AUDIOEYE INCAUDIOEYE INC | 400 | $4.44K | put |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC | 100 | $4.42K | put |
| DIEBOLD NIXDORF INCDIEBOLD NIXDORF INC | 100 | $4.37K | put |
| ICAD INCICAD INC | 2,100 | $4.33K | shares |
| CASS INFORMATION SYS INCCASS INFORMATION SYS INC | 100 | $4.33K | call |
| KKR REAL ESTATE FIN TR INCKKR REAL ESTATE FIN TR INC | 400 | $4.32K | call |
| STAR HLDGSSTAR HLDGS | 500 | $4.25K | put |
| MYOMYOMO INC | 884 | $4.25K | shares |
| EXLSEXLSERVICE HLDGS INC | 90 | $4.25K | shares |
| ISHARES INCISHARES INC | 100 | $4.23K | call |
| FORESTAR GROUP INCFORESTAR GROUP INC | 200 | $4.23K | call |
| GPMTGRANITE PT MTG TR INC | 1,617 | $4.2K | shares |
| ACELYRIN INCACELYRIN INC | 1,700 | $4.2K | call |
| HYSTER-YALE INCHYSTER-YALE INC | 100 | $4.15K | call |
| TYODIREXION SHARES ETF TRUST | 300 | $4.07K | shares |
| PROSHARES TRPROSHARES TR | 786 | $3.99K | shares |
| EXPRO GROUP HOLDINGS NVEXPRO GROUP HOLDINGS NV | 400 | $3.98K | call |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 200 | $3.97K | call |
| INTERFACE INCINTERFACE INC | 200 | $3.97K | call |
| AQUA METALS INCAQUA METALS INC | 2,100 | $3.93K | call |
| ORIC PHARMACEUTICALS INCORIC PHARMACEUTICALS INC | 700 | $3.91K | call |
| CARRIAGE SVCS INCCARRIAGE SVCS INC | 100 | $3.88K | call |
| CTO RLTY GROWTH INC NEWCTO RLTY GROWTH INC NEW | 200 | $3.86K | call |
| POTBELLY CORPPOTBELLY CORP | 400 | $3.8K | shares |
| POTBELLY CORPPOTBELLY CORP | 400 | $3.8K | put |
| INTERNATIONAL MONEY EXPRESSINTERNATIONAL MONEY EXPRESS | 300 | $3.79K | call |
| SOLO BRANDS INCSOLO BRANDS INC | 22,472 | $3.77K | shares |
| GYREGYRE THERAPEUTICS INC | 485 | $3.74K | shares |
| MATIV HOLDINGS INCMATIV HOLDINGS INC | 600 | $3.74K | call |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD | 1,100 | $3.7K | call |
| ALLAKOS INCALLAKOS INC | 16,100 | $3.66K | call |
| CUE BIOPHARMA INCCUE BIOPHARMA INC | 4,000 | $3.64K | put |
| NETSOL TECHNOLOGIES INCNETSOL TECHNOLOGIES INC | 1,500 | $3.63K | put |
| ACUMEN PHARMACEUTICALS INCACUMEN PHARMACEUTICALS INC | 3,200 | $3.52K | put |
| KNOT OFFSHORE PARTNERS LPKNOT OFFSHORE PARTNERS LP | 500 | $3.49K | call |
| ENACT HLDGS INCENACT HLDGS INC | 100 | $3.48K | call |
| LISTED FD TRLISTED FD TR | 100 | $3.44K | call |
| ICL GROUP LTDICL GROUP LTD | 600 | $3.41K | put |
| INOZYME PHARMA INCINOZYME PHARMA INC | 3,715 | $3.38K | shares |
| ETUWORLD FDS TR | 360 | $3.38K | shares |
| VSECVSE CORP | 28 | $3.36K | shares |
| TRAEGER INCTRAEGER INC | 2,000 | $3.36K | put |
| PLYMOUTH INDL REIT INCPLYMOUTH INDL REIT INC | 200 | $3.26K | call |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 6,001 | $3.23K | shares |
| PROSHARES TR IIPROSHARES TR II | 100 | $3.23K | call |
| SONDER HOLDINGS INCSONDER HOLDINGS INC | 1,600 | $3.2K | put |
| NORTH AMERN CONSTR GROUP LTDNORTH AMERN CONSTR GROUP LTD | 200 | $3.16K | put |
| ISHARES TRISHARES TR | 100 | $3.15K | put |
| PATTERSON COS INCPATTERSON COS INC | 100 | $3.12K | put |
| DIANA SHIPPING INCDIANA SHIPPING INC | 2,000 | $3.12K | put |
| MDUMDU RES GROUP INC | 182 | $3.08K | shares |
| MTHMERITAGE HOMES CORP | 42 | $2.98K | shares |
| STHOSTAR HLDGS | 347 | $2.95K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 389 | $2.94K | shares |
| GAN LTDGAN LTD | 1,617 | $2.86K | shares |
| FIRST ADVANTAGE CORP NEWFIRST ADVANTAGE CORP NEW | 200 | $2.82K | put |
| WORLD FDS TRWORLD FDS TR | 300 | $2.82K | put |
| SEMRUSH HLDGS INCSEMRUSH HLDGS INC | 300 | $2.8K | put |
| LAWCS DISCO INC | 682 | $2.79K | shares |
| RAYONIER INCRAYONIER INC | 100 | $2.79K | put |
| BIOVENTUS INCBIOVENTUS INC | 300 | $2.75K | put |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 150 | $2.7K | shares |
| ATEA PHARMACEUTICALS INCATEA PHARMACEUTICALS INC | 900 | $2.69K | call |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST | 100 | $2.67K | shares |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC | 1,600 | $2.66K | put |
| CLARUS CORP NEWCLARUS CORP NEW | 700 | $2.62K | call |
| CTMXCYTOMX THERAPEUTICS INC. | 4,124 | $2.62K | shares |
| EVERQUOTE INCEVERQUOTE INC | 100 | $2.62K | put |
| SVRASAVARA INC | 945 | $2.62K | shares |
| NOODLES & CONOODLES & CO | 2,400 | $2.62K | call |
| CAPTIVISION INCCAPTIVISION INC | 5,500 | $2.61K | put |
| BEACON FINANCIAL CORP.BEACON FINANCIAL CORP. | 100 | $2.61K | call |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO | 200 | $2.6K | call |
| TEMPEST THERAPEUTICS INCTEMPEST THERAPEUTICS INC | 3,500 | $2.58K | put |
| UNIVERSAL TECHNICAL INST INCUNIVERSAL TECHNICAL INST INC | 100 | $2.57K | put |
| ORAMED PHARMACEUTICALS INCORAMED PHARMACEUTICALS INC | 1,200 | $2.57K | put |
| NEUROONE MED TECHNOLOGIES CONEUROONE MED TECHNOLOGIES CO | 3,000 | $2.55K | call |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 300 | $2.54K | put |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC | 200 | $2.53K | put |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 100 | $2.51K | call |
| TIDAL TR IITIDAL TR II | 300 | $2.48K | shares |
| NNBRNN INC | 1,082 | $2.44K | shares |
| CURBLINE PPTYS CORPCURBLINE PPTYS CORP | 100 | $2.42K | call |
| SXCSUNCOKE ENERGY INC | 259 | $2.38K | shares |
| HACKAMPLIFY ETF TR | 33 | $2.37K | shares |
| ModivCare IncModivCare Inc | 1,800 | $2.37K | shares |
| ISHARES TRISHARES TR | 100 | $2.3K | call |
| LITSLITE STRATEGY INC | 1,035 | $2.27K | shares |
| INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCK | 100 | $2.25K | put |
| AVDAMERICAN VANGUARD CORP | 506 | $2.23K | shares |
| BANK OF MARIN BANCORPBANK OF MARIN BANCORP | 100 | $2.21K | call |
| HITIHIGH TIDE INC | 1,162 | $2.2K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 2,737 | $2.19K | shares |
| SK TELECOM CO LTDSK TELECOM CO LTD | 100 | $2.13K | call |
| SELECT WATER SOLUTIONS INCSELECT WATER SOLUTIONS INC | 200 | $2.1K | put |
| LARGO INCLARGO INC | 1,300 | $2.09K | put |
| HAMILTON INSURANCE GROUP LTDHAMILTON INSURANCE GROUP LTD | 100 | $2.07K | call |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 187 | $2.04K | shares |
| PHX MINERALS INCPHX MINERALS INC | 500 | $1.98K | put |
| GIFIGULF ISLAND FABRICATION INC | 300 | $1.94K | shares |
| WORKSPORT LTDWORKSPORT LTD | 600 | $1.91K | put |
| NLOPNET LEASE OFFICE PROPERTIES | 60 | $1.88K | shares |
| NXQUANEX BLDG PRODS CORP | 100 | $1.86K | shares |
| BGSF INCBGSF INC | 500 | $1.84K | put |
| PEPGEN INCPEPGEN INC | 1,300 | $1.83K | put |
| GLOBUS MARITIME LIMITED NEWGLOBUS MARITIME LIMITED NEW | 1,500 | $1.81K | call |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 100 | $1.81K | shares |
| INNOVIVA INCINNOVIVA INC | 100 | $1.81K | call |
| 8X8 INC NEW8X8 INC NEW | 900 | $1.8K | call |
| PROPPRAIRIE OPER CO | 336 | $1.8K | shares |
| FRANKLIN STR PPTYS CORPFRANKLIN STR PPTYS CORP | 1,000 | $1.78K | call |
| NANOVIRICIDES INCNANOVIRICIDES INC | 1,500 | $1.75K | put |
| MDU RES GROUP INCMDU RES GROUP INC | 100 | $1.69K | put |
| AIRGAIN INCAIRGAIN INC | 500 | $1.69K | call |
| NFLYTIDAL TRUST II | 100 | $1.68K | shares |
| RMR GROUP INCRMR GROUP INC | 100 | $1.67K | put |
| OPADOFFERPAD SOLUTIONS INC | 991 | $1.65K | shares |
| INTRINTER & CO INC | 300 | $1.64K | shares |
| RANPAK HOLDINGS CORPRANPAK HOLDINGS CORP | 300 | $1.63K | put |
| CARTER BANKSHARES INCCARTER BANKSHARES INC | 100 | $1.62K | call |
| ONEWATER MARINE INCONEWATER MARINE INC | 100 | $1.62K | call |
| GALIANO GOLD INCGALIANO GOLD INC | 1,300 | $1.61K | call |
| PULSE BIOSCIENCES INCPULSE BIOSCIENCES INC | 100 | $1.61K | put |
| PEARSON PLCPEARSON PLC | 100 | $1.6K | call |
| CUBICUSTOMERS BANCORP INC | 31 | $1.56K | shares |
| GAUGALIANO GOLD INC | 1,253 | $1.55K | shares |
| XPERI INCXPERI INC | 200 | $1.54K | call |
| DFHDREAM FINDERS HOMES INC | 67 | $1.51K | shares |
| LUXEXPERIENCE BVLUXEXPERIENCE BV | 200 | $1.51K | put |
| ATEA PHARMACEUTICALS INCATEA PHARMACEUTICALS INC | 500 | $1.5K | put |
| XPROEXPRO GROUP HOLDINGS NV | 150 | $1.49K | shares |
| SERASERA PROGNOSTICS INC | 400 | $1.47K | shares |
| USIO INCUSIO INC | 1,000 | $1.46K | put |
| GLOBAL BUSINESS TRAVEL GROUPGLOBAL BUSINESS TRAVEL GROUP | 200 | $1.45K | call |
| VIVTELEFONICA BRASIL SA | 166 | $1.45K | shares |
| POSTAL REALTY TRUST INCPOSTAL REALTY TRUST INC | 100 | $1.43K | put |
| OSWONESPAWORLD HOLDINGS LIMITED | 85 | $1.43K | shares |
| SLRCSLR INVESTMENT CORP | 84 | $1.42K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 100 | $1.37K | put |
| FARMER BROS COFARMER BROS CO | 600 | $1.33K | put |
| Y-MABS THERAPEUTICS INCY-MABS THERAPEUTICS INC | 300 | $1.33K | call |
| PARAGON 28 INCPARAGON 28 INC | 100 | $1.31K | call |
| ACADACADIA PHARMACEUTICALS INC | 78 | $1.3K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 200 | $1.28K | call |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 292 | $1.28K | shares |
| PAYSIGN INCPAYSIGN INC | 600 | $1.27K | put |
| UCTTULTRA CLEAN HLDGS INC | 57 | $1.22K | shares |
| NETSOL TECHNOLOGIES INCNETSOL TECHNOLOGIES INC | 500 | $1.21K | call |
| GOOYTIDAL TRUST II | 100 | $1.18K | shares |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC | 200 | $1.16K | call |
| GTLSCHART INDS INC | 8 | $1.16K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 239 | $1.14K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 165 | $1.12K | shares |
| APYXAPYX MEDICAL CORPORATION | 810 | $1.11K | shares |
| GH RESEARCH PLCGH RESEARCH PLC | 100 | $1.1K | put |
| SUPERIOR GROUP OF CO INCSUPERIOR GROUP OF CO INC | 100 | $1.09K | call |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 1,500 | $1.05K | put |
| UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC | 1,000 | $1.04K | put |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000932540-25-000034 | base | 2025-08-14 | acceptance time not in the bulk data set |