GROUP ONE TRADING LLC
Follow13F filer, CIK 932540, CHICAGO, IL
GROUP ONE TRADING LLC reported $56,876,471,915 across 8,656 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 14.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000932540-25-000040
- Period
- 2025-09-30
- Reported value
- $56.9B
- Holdings
- 8,656
- Top 10 weight
- 14.28%
- New
- 1,619
- Sold out
- 1,139
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BMNRnew | +994,518 | $51.6M |
| WYNNadded | +239,601 | $30.7M |
| TEMnew | +308,916 | $24.9M |
| NBISadded | +218,380 | $24.5M |
| CNCnew | +591,692 | $21.1M |
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 |
|---|---|---|
| IRENreduced | -3,419,019 | -$160M |
| SOFIreduced | -1,785,540 | -$47.2M |
| Creduced | -390,511 | -$39.6M |
| NVMIreduced | -117,151 | -$37.4M |
| HOODreduced | -249,460 | -$35.7M |
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 2,243 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 6,413. All 6,413
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TESLA INCTESLA INC CALL | call | 2,826,600 | $1.26B | -44,800 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 3,048,400 | $1.05B | +1,525,200 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,404,900 | $1.03B | +63,900 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 5,749,300 | $1.03B | +1,872,700 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 3,049,000 | $982M | +1,166,300 |
| STRATEGY INCSTRATEGY INC CALL | call | 2,814,600 | $907M | +72,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 4,625,800 | $863M | -267,200 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 921,200 | $677M | -23,300 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 1,227,400 | $636M | +192,600 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 4,281,800 | $613M | +321,400 |
| APPLE INCAPPLE INC CALL | call | 2,199,000 | $560M | -108,400 |
| TESLA INCTESLA INC PUT | put | 1,257,000 | $559M | -335,700 |
| ELI LILLY & COELI LILLY & CO CALL | call | 622,000 | $475M | +234,900 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 9,924,300 | $466M | +442,900 |
| IREN LIMITEDIREN LIMITED CALL | call | 8,924,900 | $419M | +6,448,200 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 1,128,200 | $401M | +138,100 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 1,091,000 | $377M | +348,700 |
| BROADCOM INCBROADCOM INC CALL | call | 1,080,300 | $356M | +13,500 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 1,503,500 | $332M | +239,400 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 1,853,400 | $331M | +305,800 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 964,200 | $325M | -192,900 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 1,759,000 | $321M | -333,900 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 1,712,800 | $320M | -252,300 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 2,008,900 | $275M | +1,351,100 |
| APPLE INCAPPLE INC PUT | put | 1,054,300 | $268M | +155,400 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 1,207,500 | $266M | +523,400 |
| NETFLIX INC.NETFLIX INC. PUT | put | 220,400 | $264M | +72,600 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 361,500 | $260M | -66,400 |
| ALPHABET INCALPHABET INC CALL | call | 1,010,500 | $246M | -156,100 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,482,100 | $240M | +69,000 |
| WOLFSPEED INCWOLFSPEED INC CALL | call | 7,510,300 | $215M | new |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 2,635,900 | $201M | +1,548,300 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 385,400 | $200M | +96,700 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 547,700 | $195M | -10,700 |
| ELI LILLY & COELI LILLY & CO PUT | put | 244,300 | $186M | +90,200 |
| BOEING COBOEING CO CALL | call | 855,600 | $185M | +70,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 657,200 | $184M | -50,400 |
| BROADCOM INCBROADCOM INC PUT | put | 548,000 | $181M | -42,300 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 1,338,000 | $177M | -92,800 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | call | 4,837,800 | $176M | -159,700 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 1,215,900 | $174M | +199,600 |
| ASML HLDG NVASML HLDG NV PUT | put | 178,900 | $173M | +110,300 |
| INTEL CORPINTEL CORP CALL | call | 5,053,000 | $170M | +1,463,400 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 3,992,800 | $169M | -29,500 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 1,888,600 | $169M | -90,700 |
| NETFLIX INC.NETFLIX INC. CALL | call | 139,800 | $168M | +7,000 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 9,160,800 | $164M | +1,401,700 |
| OKLO INCOKLO INC CALL | call | 1,445,800 | $161M | +576,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 2,846,400 | $155M | -5,600 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 542,700 | $152M | -346,600 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 444,900 | $150M | +27,800 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 1,102,800 | $147M | -170,900 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 858,400 | $139M | -83,200 |
| AMAZON COM INCAMAZON COM INC CALL | call | 618,000 | $136M | -194,900 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 267,500 | $134M | -12,600 |
| OKLO INCOKLO INC COM CL A | put | 1,200,200 | $134M | +558,700 |
| ORACLE CORPORACLE CORP CALL | call | 476,000 | $134M | +133,700 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 2,724,700 | $134M | +207,900 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 5,009,200 | $132M | +1,858,600 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 725,400 | $132M | +283,600 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 3,119,900 | $131M | +1,680,600 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 921,300 | $130M | +93,100 |
| BAIDU INCBAIDU INC CALL | call | 988,800 | $130M | +377,900 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 1,531,900 | $130M | -587,800 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 1,139,100 | $128M | -80,300 |
| ISHARES TRISHARES TR CALL | call | 2,806,500 | $127M | -795,700 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 1,340,800 | $127M | +99,200 |
| WOLFSPEED INCWOLFSPEED INC COMMON STOCK | put | 4,403,700 | $126M | new |
| CARVANA COCARVANA CO CALL | call | 325,100 | $123M | -374,900 |
| ISHARES TRISHARES TR PUT | put | 2,686,600 | $120M | +907,900 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 905,700 | $120M | -52,900 |
| INTEL CORPINTEL CORP PUT | put | 3,404,900 | $114M | +250,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 853,100 | $113M | -111,500 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 355,900 | $112M | -3,700 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 1,327,100 | $112M | +456,700 |
| ROCKET LAB CORPROCKET LAB CORP CALL | call | 2,319,300 | $111M | +74,000 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 658,100 | $110M | +63,200 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 6,415,500 | $110M | +1,463,100 |
| ALPHABET INCALPHABET INC CALL | call | 448,200 | $109M | -21,700 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALL | call | 9,546,700 | $109M | +1,299,600 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 151,300 | $109M | +31,800 |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 4,563,900 | $109M | new |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 135,300 | $108M | -29,900 |
| BOEING COBOEING CO PUT | put | 492,400 | $106M | +46,900 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 167,900 | $103M | +96,800 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 2,133,500 | $102M | +169,400 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 1,568,800 | $102M | -1,074,900 |
| PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP PUT | put | 5,315,000 | $101M | new |
| VOR BIOPHARMA INCVOR BIOPHARMA INC COM NEW | call | 2,061,900 | $100M | new |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 1,805,600 | $100M | +1,199,200 |
| NEWMONT CORPNEWMONT CORP CALL | call | 1,162,200 | $98M | -75,400 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 705,900 | $96.6M | -76,600 |
| ORACLE CORPORACLE CORP PUT | put | 335,600 | $94.4M | +35,800 |
| REDDIT INCREDDIT INC CALL | call | 409,800 | $94.2M | +50,100 |
| ALPHABET INCALPHABET INC PUT | put | 385,700 | $93.9M | +216,800 |
| HUMANA INCHUMANA INC COM | call | 360,800 | $93.9M | +163,900 |
| ECHOSTAR CORPECHOSTAR CORP PUT | put | 1,227,900 | $93.8M | -663,300 |
| ARK ETF TRARK ETF TR PUT | put | 1,083,100 | $93.5M | +832,300 |
| DOORDASH INCDOORDASH INC CALL | call | 342,500 | $93.2M | +50,800 |
| GEO GROUP INCGEO GROUP INC COM NEW | call | 4,516,900 | $92.6M | +1,655,100 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TGTREDEGAR CORP | 6,770 | $59.6K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 3,386 | $59.5K | shares |
| GRAHAM CORPGRAHAM CORP | 1,200 | $59.4K | call |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC | 700 | $58.1K | call |
| REVVITY INCREVVITY INC | 600 | $58K | call |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 107,581 | $57.7K | shares |
| NGNOVAGOLD RESOURCES INC | 14,061 | $57.5K | shares |
| DXDPROSHARES TR | 2,371 | $57.5K | shares |
| EXREXTRA SPACE STORAGE INC | 389 | $57.4K | shares |
| BENFRANKLIN TEMPLETON INC | 2,400 | $57.2K | shares |
| IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A | 4,100 | $57.1K | call |
| EYENOVIA INCEYENOVIA INC | 5,500 | $57.1K | put |
| HAWKINS INCHAWKINS INC | 400 | $56.8K | call |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 | 100 | $56.6K | put |
| BRF SABRF SA | 15,459 | $56.4K | shares |
| PROSPERITY BANCSHARES INCPROSPERITY BANCSHARES INC | 800 | $56.2K | call |
| MAXIMUS INCMAXIMUS INC | 800 | $56.2K | call |
| KALVKALVISTA PHARMACEUTICALS INC | 4,963 | $56.1K | shares |
| RWMPROSHARES TR | 2,970 | $55.9K | shares |
| MVOMV OIL TR | 9,660 | $55.6K | shares |
| CMS ENERGY CORPCMS ENERGY CORP | 800 | $55.4K | put |
| PRIMERICA INCPRIMERICA INC | 200 | $54.7K | call |
| GMS INCGMS INC | 500 | $54.4K | call |
| PIMCO ETF TRPIMCO ETF TR | 800 | $53.7K | call |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 2,400 | $53.4K | put |
| AUPHAURINIA PHARMACEUTICALS INC | 6,291 | $53.3K | shares |
| IMUXIMMUNIC INC | 75,899 | $52.9K | shares |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 1,000 | $52.1K | put |
| NEXA RES S ANEXA RES S A | 10,500 | $52.1K | call |
| EQUIFAX INCEQUIFAX INC | 200 | $51.9K | call |
| COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC | 2,200 | $51.4K | put |
| CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC | 400 | $51.4K | put |
| JUCYETF SER SOLUTIONS | 2,300 | $51.1K | shares |
| MRTNMARTEN TRANS LTD | 3,914 | $50.8K | shares |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC | 93,800 | $50.3K | put |
| CELUCELULARITY INC | 25,173 | $49.3K | shares |
| CRCTCRICUT INC | 7,220 | $48.9K | shares |
| BANK OF N T BUTTERFIELD & SOBANK OF N T BUTTERFIELD & SO | 1,100 | $48.7K | call |
| ADECOAGRO S AADECOAGRO S A | 5,300 | $48.4K | call |
| BEONE MEDICINES LTDBEONE MEDICINES LTD | 200 | $48.4K | put |
| AMRCAMERESCO INC | 3,184 | $48.4K | shares |
| ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC | 200 | $47.7K | put |
| VREVERIS RESIDENTIAL INC | 3,200 | $47.6K | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 9,700 | $47.3K | put |
| CHIQGLOBAL X FDS | 2,237 | $47.2K | shares |
| LINLINDE PLC | 100 | $46.9K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 5,734 | $46.6K | shares |
| NORTHWESTERN ENERGY GROUP INNORTHWESTERN ENERGY GROUP IN | 900 | $46.2K | call |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 1,043 | $45.8K | shares |
| TEEKAY CORPORATION LTDTEEKAY CORPORATION LTD | 5,500 | $45.4K | put |
| PHOTRONICS INCPHOTRONICS INC | 2,400 | $45.2K | call |
| EBEVENTBRITE INC-CLASS A | 17,143 | $45.1K | shares |
| PALVELLA THERAPEUTICS INC NEPALVELLA THERAPEUTICS INC NE | 2,000 | $45.1K | call |
| BLZEBACKBLAZE INC | 8,162 | $44.9K | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 13,500 | $44.3K | call |
| EL POLLO LOCO HLDGS INCEL POLLO LOCO HLDGS INC | 4,000 | $44K | put |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC | 100 | $43.7K | put |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 300 | $43K | put |
| PERDOCEO ED CORPPERDOCEO ED CORP | 1,300 | $42.5K | put |
| GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily… | 17,400 | $41.9K | shares |
| FLNGFLEX LNG LTD | 1,897 | $41.7K | shares |
| INTWGRANITESHARES ETF TR | 2,100 | $41.5K | shares |
| RESRPC INC | 8,708 | $41.2K | shares |
| MAAMID-AMER APT CMNTYS INC | 274 | $40.6K | shares |
| EAGLE MATLS INCEAGLE MATLS INC | 200 | $40.4K | put |
| AVTRAVANTOR INC | 2,998 | $40.4K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 12,185 | $40.3K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 706 | $40.2K | shares |
| MYGNMYRIAD GENETICS INC | 7,577 | $40.2K | shares |
| KLX ENERGY SERVICES HOLDINGSKLX ENERGY SERVICES HOLDINGS | 21,200 | $39.6K | put |
| CMPRCIMPRESS PLC | 840 | $39.5K | shares |
| VSE CORPVSE CORP | 300 | $39.3K | put |
| NEWMARK GROUP INCNEWMARK GROUP INC | 3,200 | $38.9K | put |
| APLEAPPLE HOSPITALITY REIT INC | 3,301 | $38.5K | shares |
| ICAD INCICAD INC | 10,100 | $38.5K | call |
| ARROW ELECTRS INCARROW ELECTRS INC | 300 | $38.2K | put |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC | 7,800 | $37.8K | put |
| TRIPLEPOINT VENTURE GROWTH BTRIPLEPOINT VENTURE GROWTH B | 5,300 | $37.2K | call |
| VIRTVIRTU FINL INC | 829 | $37.1K | shares |
| BRKRBRUKER CORP | 901 | $37.1K | shares |
| ATROASTRONICS CORP | 1,100 | $36.8K | shares |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES | 6,400 | $36.7K | put |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 11,200 | $36.2K | put |
| CHESAPEAKE UTILS CORPCHESAPEAKE UTILS CORP | 300 | $36.1K | call |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 3,400 | $36K | put |
| NAPCO SEC TECHNOLOGIES INCNAPCO SEC TECHNOLOGIES INC | 1,200 | $35.6K | call |
| AXTAAXALTA COATING SYS LTD | 1,194 | $35.5K | shares |
| GASSSTEALTHGAS INC | 5,477 | $35.1K | shares |
| CFRCULLEN FROST BANKERS INC | 273 | $35.1K | shares |
| NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC | 200 | $34.6K | put |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO | 100 | $34.3K | put |
| NMIHNMI HLDGS INC | 809 | $34.1K | shares |
| TENABLE HLDGS INCTENABLE HLDGS INC | 1,000 | $33.8K | put |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 500 | $33.7K | put |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 100 | $33.6K | call |
| CORPAY INCCORPAY INC | 100 | $33.2K | put |
| VANECK ETF TRUSTVANECK ETF TRUST | 2,000 | $33.1K | call |
| KONTOOR BRANDS INCKONTOOR BRANDS INC | 500 | $33K | put |
| BIZDVANECK ETF TRUST | 2,010 | $32.7K | shares |
| AMXAMERICA MOVIL SAB DE CV | 1,822 | $32.7K | shares |
| QIAGEN N.V.QIAGEN N.V. | 680 | $32.7K | shares |
| MICROALGO INCMICROALGO INC | 64,100 | $32.6K | put |
| LIFE360 INCLIFE360 INC | 500 | $32.6K | put |
| INVESCO CURRENCYSHARES AUSTRINVESCO CURRENCYSHARES AUSTR | 500 | $32.6K | call |
| GLADSTONE LD CORPGLADSTONE LD CORP | 3,200 | $32.5K | call |
| ARMSTRONG WORLD INDS INC NEWARMSTRONG WORLD INDS INC NEW | 200 | $32.5K | put |
| CONSTRUCTION PARTNERS INCCONSTRUCTION PARTNERS INC | 300 | $31.9K | call |
| MILLER INDS INC TENNMILLER INDS INC TENN | 700 | $31.1K | call |
| NXSTNEXSTAR MEDIA GROUP INC | 178 | $30.8K | shares |
| FARO TECHNOLOGIES INC CMN S…FARO TECHNOLOGIES INC CMN STOCK | 700 | $30.7K | call |
| GATX CORPGATX CORP | 200 | $30.7K | call |
| TXG10X GENOMICS INC | 2,651 | $30.7K | shares |
| MERCMERCER INTL INC | 8,753 | $30.6K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 700 | $30.6K | call |
| COUSINS PPTYS INCCOUSINS PPTYS INC | 1,000 | $30K | put |
| OSSONE STOP SYS INC | 8,348 | $29.6K | shares |
| LEALEAR CORP | 311 | $29.5K | shares |
| GLADGLADSTONE CAP CORP | 1,092 | $29.5K | shares |
| IHIISHARES TR | 468 | $29.3K | shares |
| REVVITY INCREVVITY INC | 300 | $29K | put |
| QUIKQUICKLOGIC CORP | 4,687 | $28.9K | shares |
| MAMMOTH ENERGY SVCS INCMAMMOTH ENERGY SVCS INC | 10,200 | $28.6K | call |
| VANGUARD TAX-MANAGED FDSVANGUARD TAX-MANAGED FDS | 500 | $28.5K | put |
| HOME BANCSHARES INCHOME BANCSHARES INC | 1,000 | $28.5K | call |
| MAMAS CREATIONS INCMAMAS CREATIONS INC | 3,400 | $28.2K | put |
| BFHBREAD FINANCIAL HOLDINGS INC | 494 | $28.2K | shares |
| MICROALGO INCMICROALGO INC | 55,400 | $28.2K | call |
| NANANO LABS LTD | 3,030 | $28.1K | shares |
| GRFSGRIFOLS S A | 3,110 | $28.1K | shares |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC | 1,400 | $27.7K | put |
| RGRSTURM RUGER & CO INC | 772 | $27.7K | shares |
| NV5 GLOBAL INCNV5 GLOBAL INC | 1,200 | $27.7K | call |
| FIGS INCFIGS INC | 4,900 | $27.6K | put |
| CUZCOUSINS PPTYS INC | 920 | $27.6K | shares |
| RIDGEPOST CAP INCRIDGEPOST CAP INC | 2,700 | $27.6K | put |
| FBYTIDAL TRUST II | 1,600 | $27.2K | shares |
| VALEVALE S A | 2,772 | $26.9K | shares |
| KONTOOR BRANDS INCKONTOOR BRANDS INC | 400 | $26.4K | call |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF | 1,065 | $26.3K | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 800 | $26.2K | put |
| MODIVCARE INCMODIVCARE INC | 8,400 | $26.2K | put |
| FRANKLIN STR PPTYS CORPFRANKLIN STR PPTYS CORP | 15,900 | $26.1K | put |
| AMBRAMBER INTL HLDG LTD | 2,333 | $25.7K | shares |
| OR ROYALTIES INC.OR ROYALTIES INC. | 1,000 | $25.7K | put |
| RETLDIREXION SHARES ETF TRUST | 3,370 | $25.6K | shares |
| TPHTRI POINTE HOMES INC | 795 | $25.4K | shares |
| STAASTAAR SURGICAL CO | 1,500 | $25.2K | shares |
| ASNDASCENDIS PHARMA A/S | 142 | $24.5K | shares |
| ISHARES S&P GSCI COMMODITY-ISHARES S&P GSCI COMMODITY- | 1,100 | $24.2K | call |
| RYANRYAN SPECIALTY HOLDINGS INC | 356 | $24.2K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 2,991 | $24.2K | shares |
| KAISER ALUMINIUM CORPORATIONKAISER ALUMINIUM CORPORATION | 300 | $24K | put |
| SDPPROSHARES TR | 1,718 | $23.9K | shares |
| INSEINSPIRED ENTMT INC | 2,908 | $23.8K | shares |
| SFDSMITHFIELD FOODS INC | 1,000 | $23.5K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 8,164 | $22.9K | shares |
| OGIORGANIGRAM GLOBAL INC | 16,826 | $22.7K | shares |
| XOMAXOMA ROYALTY CORPORATION | 900 | $22.7K | shares |
| IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N… | 21,278 | $22.6K | shares |
| GLOBAL X FDSGLOBAL X FDS | 1,600 | $22.1K | put |
| HERITAGE FINL CORP WASHHERITAGE FINL CORP WASH | 900 | $21.5K | put |
| ARDTARDENT HEALTH INC | 1,553 | $21.2K | shares |
| TORO COTORO CO | 300 | $21.2K | put |
| EVEREVERQUOTE INC | 876 | $21.2K | shares |
| PCB BANCORPPCB BANCORP | 1,000 | $21K | call |
| TLSTELOS CORP MD | 6,617 | $21K | shares |
| GOOXETF OPPORTUNITIES TRUST | 851 | $20.9K | shares |
| LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC | 100 | $20.7K | call |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 8,784 | $20.7K | shares |
| RUSH ENTERPRISES INCRUSH ENTERPRISES INC | 400 | $20.6K | call |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC | 300 | $20.5K | put |
| LISTED FDS TRLISTED FDS TR | 1,200 | $20.4K | call |
| PROQR THRAPEUTICS N VPROQR THRAPEUTICS N V | 10,000 | $20.4K | put |
| XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION | 800 | $20.2K | put |
| STAAR SURGICAL COSTAAR SURGICAL CO | 1,200 | $20.1K | put |
| AMEDISYS INCAMEDISYS INC | 200 | $19.7K | call |
| TRIVAGO N VTRIVAGO N V | 5,200 | $19.6K | put |
| FEDERAL AGRIC MTG CORPFEDERAL AGRIC MTG CORP | 100 | $19.4K | put |
| ONLORION PROPERTIES INC | 9,030 | $19.2K | shares |
| OUNZVANECK MERK GOLD ETF | 594 | $18.9K | shares |
| DLH HLDGS CORPDLH HLDGS CORP | 3,200 | $18.7K | put |
| VXRTVAXART INC COM NEW (DE) | 41,043 | $18.6K | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 300 | $18.5K | shares |
| BROOKFIELD WEALTH SOL LTDBROOKFIELD WEALTH SOL LTD | 300 | $18.5K | put |
| CHINA AUTOMOTIVE SYSTEMS IN…CHINA AUTOMOTIVE SYSTEMS INC COMM… | 4,500 | $18.4K | call |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC | 600 | $18.2K | call |
| INSTALLED BLDG PRODS INCINSTALLED BLDG PRODS INC | 100 | $18K | put |
| CDW CORPCDW CORP | 100 | $17.9K | put |
| OLO INCOLO INC | 2,000 | $17.8K | call |
| TELFYTELEFONICA SA-SPON ADR | 3,399 | $17.8K | shares |
| THOR INDS INCTHOR INDS INC | 200 | $17.8K | call |
| VANGUARD INDEX FDSVANGUARD INDEX FDS | 100 | $17.7K | put |
| QBTXINVESTMENT MANAGERS SER TR I | 256 | $17.7K | shares |
| IBEXIBEX LTD | 600 | $17.5K | shares |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS | 200 | $17.4K | put |
| TELTE CONNECTIVITY PLC | 103 | $17.4K | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 5,445 | $17.1K | shares |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 2,400 | $17.1K | call |
| DXPEDXP ENTERPRISES INC | 194 | $17K | shares |
| AAPDDIREXION SHARES ETF TRUST | 962 | $16.9K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 849 | $16.7K | shares |
| DAYFORCE INCDAYFORCE INC | 300 | $16.6K | put |
| MONRO INCMONRO INC | 1,100 | $16.4K | put |
| ZVIAZEVIA PBC | 5,000 | $16.1K | shares |
| CVRXCVRX INC | 2,718 | $16K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 200 | $16K | shares |
| ENLTENLIGHT RENEWABLE ENERGY LTD | 700 | $15.9K | shares |
| RYDER SYS INCRYDER SYS INC | 100 | $15.9K | call |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD | 26,700 | $15.9K | call |
| CALXCALIX INC | 297 | $15.8K | shares |
| RLMDRELMADA THERAPEUTICS INC | 26,301 | $15.8K | shares |
| YATSEN HLDG LTDYATSEN HLDG LTD | 1,600 | $15.4K | put |
| ARCBEST CORPARCBEST CORP | 200 | $15.4K | put |
| WESTLAKE CORPORATIONWESTLAKE CORPORATION | 200 | $15.2K | put |
| ADNTADIENT PLC | 774 | $15.1K | shares |
| UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC | 39,600 | $15K | call |
| ARLOARLO TECHNOLOGIES INC | 875 | $14.8K | shares |
| ASLEAERSALE CORPORATION | 2,465 | $14.8K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 300 | $14.8K | shares |
| ARK ETF TRARK ETF TR | 100 | $14.8K | put |
| NFGCNEW FOUND GOLD CORP | 10,395 | $14.8K | shares |
| WEX INCWEX INC | 100 | $14.7K | put |
| V2X INCV2X INC | 300 | $14.6K | call |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 2,100 | $14.6K | call |
| MYRGMYR GROUP INC | 80 | $14.5K | shares |
| COCOVITA COCO CO INC | 401 | $14.5K | shares |
| RLI CORPRLI CORP | 200 | $14.4K | put |
| LINDSAY CORPLINDSAY CORP | 100 | $14.4K | put |
| ALLEGION PLCALLEGION PLC | 100 | $14.4K | put |
| AMZAETFIS SER TR I | 332 | $14.4K | shares |
| SOFXTIDAL TRUST II | 700 | $14.3K | shares |
| LISTED FDS TRLISTED FDS TR | 600 | $14.2K | put |
| SBITPROSHARES TR | 410 | $14.2K | shares |
| PANGAEA LOGISTICS SOLUTION LPANGAEA LOGISTICS SOLUTION L | 3,000 | $14.1K | put |
| GLOBAL X FDSGLOBAL X FDS | 600 | $14K | put |
| DARIOHEALTH CORPDARIOHEALTH CORP | 20,800 | $13.9K | call |
| ARIAPOLLO COML REAL ESTATE FIN | 1,434 | $13.9K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 2,000 | $13.9K | put |
| HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC | 100 | $13.8K | put |
| SNCYSUN CTRY AIRLS HLDGS INC | 1,168 | $13.7K | shares |
| LAKELAND INDS INCLAKELAND INDS INC | 1,000 | $13.6K | put |
| BIOMERICA INCBIOMERICA INC | 4,300 | $13.6K | call |
| GROYGOLD ROYALTY CORP | 6,131 | $13.6K | shares |
| BANK HAWAII CORPBANK HAWAII CORP | 200 | $13.5K | put |
| TRNTRINITY INDS INC | 500 | $13.5K | shares |
| MARCUS CORP DELMARCUS CORP DEL | 800 | $13.5K | call |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 13,500 | $13.1K | call |
| VSE CORPVSE CORP | 100 | $13.1K | call |
| DBCINVESCO DB COMMDY INDX TRCK | 600 | $13.1K | shares |
| LINEAGE INCLINEAGE INC | 300 | $13.1K | put |
| MCRBSERES THERAPEUTICS INC | 1,161 | $12.9K | shares |
| QUINSTREET INCQUINSTREET INC | 800 | $12.9K | put |
| VFHVANGUARD WORLD FD | 100 | $12.7K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 137 | $12.7K | shares |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS | 400 | $12.6K | put |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU | 300 | $12.5K | put |
| REPLIGEN CORPREPLIGEN CORP | 100 | $12.4K | put |
| MEIMETHODE ELECTRS INC | 1,300 | $12.4K | shares |
| BANCFIRST CORPBANCFIRST CORP | 100 | $12.4K | put |
| IEIVANHOE ELECTRIC INC | 1,352 | $12.3K | shares |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP | 100 | $12.3K | call |
| THRYV HLDGS INCTHRYV HLDGS INC | 1,000 | $12.2K | put |
| SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INC | 100 | $12.1K | put |
| ARK ETF TRARK ETF TR | 500 | $12.1K | put |
| GOLUB CAP BDC INCGOLUB CAP BDC INC | 800 | $11.7K | put |
| NOTVINOTIV INC | 6,404 | $11.7K | shares |
| EDCDIREXION SHARES ETF TRUST | 295 | $11.5K | shares |
| ASHASHLAND INC | 229 | $11.5K | shares |
| LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC | 100 | $11.4K | put |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR | 600 | $11.3K | put |
| J & J SNACK FOODS CORPJ & J SNACK FOODS CORP | 100 | $11.3K | call |
| CHICAGO ATLANTIC REAL ESTATECHICAGO ATLANTIC REAL ESTATE | 800 | $11.2K | call |
| BRIGHTSPIRE CAPITAL INCBRIGHTSPIRE CAPITAL INC | 2,200 | $11.1K | call |
| AMTECH SYS INCAMTECH SYS INC | 2,500 | $11.1K | put |
| KINIKSA PHARMACEUTICALS INTLKINIKSA PHARMACEUTICALS INTL | 400 | $11.1K | call |
| IBOTTA INCIBOTTA INC | 300 | $11K | call |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 1,584 | $11K | shares |
| GNSSGENASYS INC | 6,324 | $10.9K | shares |
| SILGAN HLDGS INCSILGAN HLDGS INC | 200 | $10.8K | put |
| ARK 21SHARES BITCOIN ETFARK 21SHARES BITCOIN ETF | 300 | $10.7K | put |
| VENTYX BIOSCIENCES INCVENTYX BIOSCIENCES INC | 5,000 | $10.7K | put |
| AVNET INCAVNET INC | 200 | $10.6K | put |
| JBSJBS N.V. | 723 | $10.6K | shares |
| CROSS CTRY HEALTHCARE INCCROSS CTRY HEALTHCARE INC | 800 | $10.4K | call |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 200 | $10.4K | call |
| ARAYACCURAY INC DEL | 7,590 | $10.4K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 887 | $10.3K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 34,856 | $10.3K | shares |
| AGCO CORPAGCO CORP | 100 | $10.3K | call |
| FINANCIAL INSTITUTIONS INCFINANCIAL INSTITUTIONS INC | 400 | $10.3K | put |
| NRXPNRX PHARMACEUTICALS INC | 3,108 | $10.1K | shares |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 885 | $10K | shares |
| CITI TRENDS INCCITI TRENDS INC | 300 | $10K | call |
| UNITED STS LIME & MINERALS IUNITED STS LIME & MINERALS I | 100 | $9.98K | put |
| UNITED STS LIME & MINERALS IUNITED STS LIME & MINERALS I | 100 | $9.98K | call |
| ANGIODYNAMICS INCANGIODYNAMICS INC | 1,000 | $9.92K | put |
| GENESCO INCGENESCO INC | 500 | $9.85K | put |
| LIBERTY BROADBAND CORPLIBERTY BROADBAND CORP | 100 | $9.84K | call |
| DURECT CORPDURECT CORP | 15,200 | $9.65K | call |
| LIONLIONSGATE STUDIOS CORP | 1,660 | $9.64K | shares |
| BETTERWARE DE MEXC S A P I DBETTERWARE DE MEXC S A P I D | 1,100 | $9.52K | call |
| HARMONIC INCHARMONIC INC | 1,000 | $9.47K | call |
| RLXRLX TECHNOLOGY INC | 4,276 | $9.45K | shares |
| ATOATMOS ENERGY CORP | 61 | $9.4K | shares |
| Leslie's IncLeslie's Inc | 22,231 | $9.34K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,732 | $9.32K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 1,600 | $9.31K | put |
| MERCANTILE BK CORPMERCANTILE BK CORP | 200 | $9.28K | call |
| GRUPO CIBEST SAGRUPO CIBEST SA | 200 | $9.24K | call |
| CBAK ENERGY TECHNOLOGY INCCBAK ENERGY TECHNOLOGY INC | 7,800 | $9.2K | put |
| COLUMBUS MCKINNON CORP N YCOLUMBUS MCKINNON CORP N Y | 600 | $9.16K | call |
| MGNXMACROGENICS INC | 7,509 | $9.09K | shares |
| CRDFCARDIFF ONCOLOGY INC | 2,863 | $9.02K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 1,294 | $8.99K | shares |
| OXFORD SQUARE CAP CORPOXFORD SQUARE CAP CORP | 4,000 | $8.92K | call |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 1,346 | $8.75K | shares |
| WALLBOX NVWALLBOX NV | 27,451 | $8.72K | shares |
| CLEARFIELD INCCLEARFIELD INC | 200 | $8.68K | put |
| CAPTIVISION INCCAPTIVISION INC | 7,500 | $8.55K | call |
| PCRXPACIRA BIOSCIENCES INC | 357 | $8.53K | shares |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF | 220 | $8.53K | shares |
| ROCKWELL MED INCROCKWELL MED INC | 10,000 | $8.48K | put |
| PMV PHARMACEUTICALS INCPMV PHARMACEUTICALS INC | 7,900 | $8.37K | put |
| IMMUNOPRECISE ANTIBODIES LTDIMMUNOPRECISE ANTIBODIES LTD | 7,900 | $8.37K | put |
| CEPUCENTRAL PUERTO S A | 708 | $8.27K | shares |
| KB FINL GROUP INCKB FINL GROUP INC | 100 | $8.26K | put |
| APOGEE ENTERPRISES INCAPOGEE ENTERPRISES INC | 200 | $8.12K | put |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 200 | $8.12K | call |
| APGEAPOGEE THERAPEUTICS INC | 185 | $8.04K | shares |
| SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC | 100 | $7.99K | call |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 5,722 | $7.95K | shares |
| CAPITAL CITY BANKCAPITAL CITY BANK | 200 | $7.87K | put |
| PMVPPMV PHARMACEUTICALS INC | 7,396 | $7.84K | shares |
| PERELLA WEINBERG PARTNERSPERELLA WEINBERG PARTNERS | 400 | $7.77K | put |
| OTTER TAIL CORPOTTER TAIL CORP | 100 | $7.71K | call |
| FINANCIAL INSTITUTIONS INCFINANCIAL INSTITUTIONS INC | 300 | $7.7K | call |
| ARCBEST CORPARCBEST CORP | 100 | $7.7K | call |
| PROSHARES TRPROSHARES TR | 300 | $7.64K | put |
| STEREOTAXIS INCSTEREOTAXIS INC | 3,600 | $7.63K | put |
| NUVALENT INCNUVALENT INC | 100 | $7.63K | put |
| VERRA MOBILITY CORPVERRA MOBILITY CORP | 300 | $7.62K | put |
| TPG MTG INVTS TR INCTPG MTG INVTS TR INC | 1,000 | $7.55K | put |
| HEALTH CATALYST INCHEALTH CATALYST INC | 2,000 | $7.54K | put |
| PLAYAGS INCPLAYAGS INC | 600 | $7.49K | shares |
| NUVECTIS PHARMA INCNUVECTIS PHARMA INC | 1,000 | $7.47K | put |
| KRNTKORNIT DIGITAL LTD | 371 | $7.39K | shares |
| STEVANATO GROUP S P ASTEVANATO GROUP S P A | 300 | $7.33K | put |
| PIEDMONT REALTY TRUST INCPIEDMONT REALTY TRUST INC | 1,000 | $7.29K | put |
| ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIE | 200 | $7.28K | put |
| AMNEAL PHARMACEUTICALS INCAMNEAL PHARMACEUTICALS INC | 900 | $7.28K | put |
| PRQRPROQR THRAPEUTICS N V | 3,541 | $7.22K | shares |
| TNGXTANGO THERAPEUTICS INC | 1,400 | $7.17K | shares |
| KNOWLES CORPKNOWLES CORP | 400 | $7.05K | call |
| OCEANFIRST FINL CORPOCEANFIRST FINL CORP | 400 | $7.04K | put |
| KEXKIRBY CORP | 62 | $7.03K | shares |
| LAUREATE ED INCLAUREATE ED INC | 300 | $7.01K | put |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC | 13,607 | $6.95K | shares |
| BP PRUDHOE BAY ROYALTY TRUSTBP PRUDHOE BAY ROYALTY TRUST | 13,800 | $6.93K | call |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 600 | $6.8K | put |
| ADURADURO CLEAN TECHNOLOGIES INC | 757 | $6.78K | shares |
| GINNGOLDMAN SACHS ETF TR | 100 | $6.74K | shares |
| EDVVANGUARD WORLD FD | 100 | $6.73K | shares |
| PROSHARES TR IIPROSHARES TR II | 400 | $6.7K | put |
| LIVERAMP HLDGS INCLIVERAMP HLDGS INC | 200 | $6.61K | put |
| VTEXVTEX | 1,000 | $6.6K | call |
| GILGILDAN ACTIVEWEAR INC | 134 | $6.6K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 4,566 | $6.48K | shares |
| TSLGTHEMES ETF TR | 1,100 | $6.47K | shares |
| BIOLIFE SOLUTIONS INCBIOLIFE SOLUTIONS INC | 300 | $6.46K | put |
| WTWISDOMTREE INC | 555 | $6.39K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 149 | $6.38K | shares |
| STANDARDAERO INCSTANDARDAERO INC | 200 | $6.33K | put |
| CLBCORE LABORATORIES INC | 539 | $6.21K | shares |
| ICL GROUP LTDICL GROUP LTD | 900 | $6.19K | call |
| AVANOS MED INCAVANOS MED INC | 500 | $6.12K | put |
| TENAYA THERAPEUTICS INCTENAYA THERAPEUTICS INC | 10,000 | $6.11K | put |
| GOLDGOLD COM INC | 274 | $6.08K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 5,500 | $6.05K | put |
| BRC INCBRC INC | 4,600 | $6.03K | put |
| UNITED STS GASOLINE FD LPUNITED STS GASOLINE FD LP | 100 | $6.02K | put |
| BENITEC BIOPHARMA INCBENITEC BIOPHARMA INC | 500 | $5.85K | put |
| STOKSTOKE THERAPEUTICS INC | 513 | $5.82K | shares |
| CHINA AUTOMOTIVE SYSTEMS IN…CHINA AUTOMOTIVE SYSTEMS INC COMM… | 1,400 | $5.71K | put |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 300 | $5.71K | call |
| PAYPAYMENTUS HOLDINGS INC | 171 | $5.6K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 498 | $5.51K | shares |
| NEWPNEW PAC METALS CORP | 4,100 | $5.49K | shares |
| MEXXDIREXION SHARES ETF TRUST | 314 | $5.46K | shares |
| AZEK CO INCAZEK CO INC | 100 | $5.43K | put |
| EMEEMCOR GROUP INC | 10 | $5.35K | shares |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 1,738 | $5.32K | shares |
| DIODDIODES INC | 100 | $5.29K | shares |
| ORGANIGRAM GLOBAL INCORGANIGRAM GLOBAL INC | 3,900 | $5.26K | put |
| PROVIDENT FINL SVCS INCPROVIDENT FINL SVCS INC | 300 | $5.26K | put |
| BMEABIOMEA FUSION INC | 2,891 | $5.2K | shares |
| EPSNEPSILON ENERGY LTD | 700 | $5.17K | shares |
| CNACNA FINL CORP | 107 | $4.98K | shares |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD | 800 | $4.96K | call |
| RMAXRE/MAX HLDGS INC | 600 | $4.91K | shares |
| CWENCLEARWAY ENERGY INC | 153 | $4.9K | shares |
| THIRD HARMONIC BIO INCTHIRD HARMONIC BIO INC | 900 | $4.89K | call |
| VGLTVANGUARD SCOTTSDALE FDS | 87 | $4.88K | shares |
| V2X INCV2X INC | 100 | $4.86K | put |
| EMERALD HOLDING INCEMERALD HOLDING INC | 1,000 | $4.85K | call |
| FIRST INDL RLTY TR INCFIRST INDL RLTY TR INC | 100 | $4.81K | call |
| WIDEPOINT CORPWIDEPOINT CORP | 1,400 | $4.79K | put |
| HERITAGE FINL CORP WASHHERITAGE FINL CORP WASH | 200 | $4.77K | call |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST | 200 | $4.69K | call |
| FRANKLIN WIRELESS CORPFRANKLIN WIRELESS CORP | 1,100 | $4.6K | call |
| CATHAY GEN BANCORPCATHAY GEN BANCORP | 100 | $4.55K | call |
| PEPGPEPGEN INC | 4,039 | $4.48K | shares |
| ELEVATION SERIES TRUSTELEVATION SERIES TRUST | 100 | $4.47K | call |
| STGWSTAGWELL INC | 991 | $4.46K | shares |
| GENTEX CORPGENTEX CORP | 200 | $4.4K | put |
| EXLSERVICE HLDGS INCEXLSERVICE HLDGS INC | 100 | $4.38K | put |
| TIDAL TRUST IITIDAL TRUST II | 1,000 | $4.34K | shares |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES | 100 | $4.32K | put |
| SUNCOKE ENERGY INCSUNCOKE ENERGY INC | 500 | $4.29K | put |
| KEY TRONIC CORPKEY TRONIC CORP | 1,500 | $4.29K | put |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 3,400 | $4.27K | call |
| VERICEL CORPVERICEL CORP | 100 | $4.25K | put |
| PACIFIC PREMIER BANCORPPACIFIC PREMIER BANCORP | 200 | $4.22K | call |
| TIDAL TRUST ITIDAL TRUST I | 100 | $4.19K | put |
| SCANSOURCE INCSCANSOURCE INC | 100 | $4.18K | call |
| INGRAM MICRO HLDG CORPINGRAM MICRO HLDG CORP | 200 | $4.17K | call |
| ASBASSOCIATED BANC-CORP | 170 | $4.15K | shares |
| PULMONX CORPPULMONX CORP | 1,600 | $4.14K | put |
| SIGHT SCIENCES INCSIGHT SCIENCES INC | 1,000 | $4.13K | put |
| NINISOURCE INC | 102 | $4.12K | shares |
| NWPX INFRASTRUCTURE INCNWPX INFRASTRUCTURE INC | 100 | $4.1K | call |
| TEMPEST THERAPEUTICS INCTEMPEST THERAPEUTICS INC | 600 | $4.08K | put |
| TXOTXO PARTNERS LP | 271 | $4.08K | shares |
| ORICORIC PHARMACEUTICALS INC | 400 | $4.06K | shares |
| CAMDEN NATL CORPCAMDEN NATL CORP | 100 | $4.06K | call |
| WTTRSELECT WATER SOLUTIONS INC | 468 | $4.04K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 33 | $3.99K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 4,100 | $3.99K | put |
| UMCUNITED MICROELECTRONICS CORP | 521 | $3.99K | shares |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 10,484 | $3.98K | shares |
| KORNIT DIGITAL LTDKORNIT DIGITAL LTD | 200 | $3.98K | call |
| ZUMIEZ INCZUMIEZ INC | 300 | $3.98K | call |
| HYSTER-YALE INCHYSTER-YALE INC | 100 | $3.98K | put |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 100 | $3.91K | call |
| PDBCINVESCO ACTVELY MNGD ETC FD | 300 | $3.91K | shares |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC | 100 | $3.87K | put |
| SACHSACHEM CAP CORP | 3,199 | $3.84K | shares |
| PROSHARES TRPROSHARES TR | 200 | $3.76K | put |
| FULTON FINL CORP PAFULTON FINL CORP PA | 200 | $3.61K | put |
| TIDAL TRUST IITIDAL TRUST II | 100 | $3.58K | put |
| OXY/WSOCCIDENTAL PETE CORP | 169 | $3.5K | shares |
| DLTHDULUTH HLDGS INC | 1,666 | $3.5K | shares |
| DGIIDIGI INTL INC | 100 | $3.49K | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 100 | $3.46K | put |
| NRC HEALTHNRC HEALTH | 200 | $3.36K | call |
| HELIOS TECHNOLOGIES INCHELIOS TECHNOLOGIES INC | 100 | $3.34K | call |
| ATRICURE INCATRICURE INC | 100 | $3.28K | call |
| RE/MAX HLDGS INCRE/MAX HLDGS INC | 400 | $3.27K | put |
| LESLIES INCLESLIES INC | 7,700 | $3.23K | call |
| TELUS CORPORATIONTELUS CORPORATION | 200 | $3.21K | put |
| SEPTERNA INCSEPTERNA INC | 300 | $3.17K | call |
| SJBPROSHARES TR | 200 | $3.12K | shares |
| VAXART INCVAXART INC | 6,900 | $3.12K | put |
| FUTUREFUEL CORPFUTUREFUEL CORP | 800 | $3.1K | put |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 11,200 | $3.04K | call |
| SCHESCHWAB STRATEGIC TR | 100 | $3.01K | shares |
| COUSINS PPTYS INCCOUSINS PPTYS INC | 100 | $3K | call |
| DBX ETF TRDBX ETF TR | 100 | $2.96K | call |
| EEEXCELERATE ENERGY INC | 100 | $2.93K | shares |
| NETGEAR INCNETGEAR INC | 100 | $2.91K | put |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC | 9,800 | $2.9K | call |
| DCBODOCEBO INC | 100 | $2.89K | shares |
| DOCEBO INCDOCEBO INC | 100 | $2.89K | call |
| IHRTIHEARTMEDIA INC | 1,637 | $2.88K | shares |
| MORTVANECK ETF TRUST | 268 | $2.83K | shares |
| ARDENT HEALTH INCARDENT HEALTH INC | 200 | $2.73K | put |
| RPAYREPAY HLDGS CORP | 560 | $2.7K | shares |
| AVITA MEDICAL INCAVITA MEDICAL INC | 500 | $2.65K | put |
| HEALTH CATALYST INCHEALTH CATALYST INC | 700 | $2.64K | call |
| ZNTLZENTALIS PHARMACEUTICALS INC | 2,271 | $2.63K | shares |
| EXPDEXPEDITORS INTL WASH INC | 23 | $2.63K | shares |
| HURNHURON CONSULTING GROUP INC | 19 | $2.61K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 2,010 | $2.61K | shares |
| PROSHARES TR IIPROSHARES TR II | 100 | $2.58K | put |
| IZEAIZEA WORLDWIDE INC | 1,000 | $2.52K | shares |
| BEYOND AIR INCBEYOND AIR INC | 14,600 | $2.52K | call |
| GRAYSCALE FUNDS TRUSTGRAYSCALE FUNDS TRUST | 100 | $2.51K | call |
| PFSPROVIDENT FINL SVCS INC | 143 | $2.51K | shares |
| EGAIN CORPEGAIN CORP | 400 | $2.5K | put |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST | 100 | $2.5K | put |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 4,953 | $2.49K | shares |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 1,000 | $2.36K | put |
| WSRWHITESTONE REIT | 189 | $2.36K | shares |
| LSB INDS INCLSB INDS INC | 300 | $2.34K | put |
| PRIORITY TECHNOLOGY HLDGS INPRIORITY TECHNOLOGY HLDGS IN | 300 | $2.33K | put |
| CIVEO CORP CDACIVEO CORP CDA | 100 | $2.31K | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 100 | $2.29K | call |
| ATOMATOMERA INC | 452 | $2.28K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 147 | $2.27K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 200 | $2.23K | shares |
| GNTXGENTEX CORP | 101 | $2.22K | shares |
How Q3 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 0000932540-25-000040 | base | 2025-11-12 | acceptance time not in the bulk data set |