13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 8,343 holding rows worth $177,415,580,964.
- Accession
- 0001488542-26-000002
- Filer
- CIK 1488542
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 9,381 entries on the cover page, a total value of $177,415,580,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,415,580,964 with VALUE read as dollars as filed, 13F file number 028-16834. 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 |
|---|---|---|---|---|---|---|
| ENOVIS CORPORATION | 194014952 | COM | 5,800 | $154,512 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B907 | COM STK | 11,100 | $154,401 | dollars as filed | call |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 47,946 | $154,386 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273902 | COM | 59,300 | $154,180 | dollars as filed | call |
| GUESS? INC | 401617955 | COM | 9,200 | $154,100 | dollars as filed | put |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 31,900 | $154,077 | dollars as filed | call |
| ADECOAGRO S A | L00849906 | COM | 19,400 | $153,842 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H951 | PUT | 7,300 | $153,738 | dollars as filed | put |
| GOLD COM INC | 00181T957 | COM | 4,500 | $153,225 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,787 | $152,718 | dollars as filed | |
| RING ENERGY INC | 76680V958 | COM | 175,500 | $152,685 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 3,236 | $152,447 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3,863 | $152,395 | dollars as filed | |
| SOL STRATEGIES INC | 83411A905 | COM | 99,500 | $152,235 | dollars as filed | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 19,555 | $152,137 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 2,800 | $152,040 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,248 | $151,941 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,716 | $151,572 | dollars as filed | |
| AMES NATL CORP | 031001900 | COM | 6,600 | $151,536 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 724 | $151,120 | dollars as filed | |
| TECNOGLASS INC | G87264900 | ORD SHS | 3,000 | $150,960 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 15,638 | $150,750 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 22,743 | $150,558 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P953 | PUT | 37,800 | $150,444 | dollars as filed | put |
| AEMETIS INC | 00770K902 | CALL | 108,100 | $150,259 | dollars as filed | call |
| BBB FOODS INC | G0896C903 | CALL | 4,500 | $150,255 | dollars as filed | call |
| TIDAL TRUST II | 88636W956 | YIELD CRCL ETF | 11,600 | $150,135 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 10,400 | $150,072 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 3,900 | $150,071 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 3,547 | $150,038 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 42,475 | $149,936 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 21,700 | $149,730 | dollars as filed | put |
| XPEL INC | 98379L900 | COM | 3,000 | $149,730 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A908 | COM | 4,000 | $149,600 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 5,593 | $149,389 | dollars as filed | |
| PEGASYSTEMS INC | 705573953 | COM | 2,500 | $149,300 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 42,495 | $149,157 | dollars as filed | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 1,000 | $149,010 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 114,604 | $148,985 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513906 | COM | 51,700 | $148,896 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170951 | COM | 4,100 | $148,789 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,068 | $148,693 | dollars as filed | |
| LENDINGTREE INC | 52603B907 | COM | 2,800 | $148,652 | dollars as filed | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 9,600 | $148,608 | dollars as filed | put |
| ITRON INC | 465741906 | COM | 1,600 | $148,576 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,342 | $148,250 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,868 | $148,074 | dollars as filed | |
| MILLERKNOLL INC | 600544900 | CALL | 8,100 | $148,068 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M952 | COM | 10,900 | $147,913 | dollars as filed | put |
| OI GLASS INC | 67098H904 | COM NEW | 10,000 | $147,600 | dollars as filed | call |
| COTY INC | 222070903 | COM CL A | 47,900 | $147,532 | dollars as filed | call |
| LIFE360 INC | 532206909 | COM | 2,300 | $147,522 | dollars as filed | call |
| REPLIGEN CORP | 759916909 | COM | 900 | $147,474 | dollars as filed | call |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 5,910 | $147,454 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 37,868 | $147,306 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 7,173 | $147,046 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952900 | CL A | 3,000 | $146,970 | dollars as filed | call |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 22,128 | $146,929 | dollars as filed | |
| SFL CORPORATION LTD | G7738W956 | SHS | 18,800 | $146,828 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 15,292 | $146,803 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,976 | $146,698 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 3,600 | $146,664 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 1,895 | $146,635 | dollars as filed | |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 55,100 | $146,566 | dollars as filed | call |
| UPEXI INC | 39959A205 | CMN | 87,203 | $146,501 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,981 | $146,475 | dollars as filed | |
| GOGO INC | 38046C909 | COM | 31,400 | $146,324 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 895 | $145,983 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M957 | PUT | 5,300 | $145,909 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,400 | $145,824 | dollars as filed | |
| OLIN CORP | 680665955 | COM PAR $1 | 7,000 | $145,810 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 1,901 | $145,787 | dollars as filed | |
| VERISIGN INC | 92343E952 | COM | 600 | $145,770 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 14,926 | $145,603 | dollars as filed | |
| AXT INC | 00246W953 | COM | 8,900 | $145,515 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J908 | COM | 6,300 | $145,341 | dollars as filed | call |
| SIMPSON MFG INC | 829073905 | CALL | 900 | $145,323 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 2,708 | $144,661 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 36,782 | $144,553 | dollars as filed | |
| ELME COMMUNITIES | 939653951 | PUT | 8,300 | $144,419 | dollars as filed | put |
| MOELIS & CO | 60786M905 | CL A | 2,100 | $144,354 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R951 | COM NEW | 9,700 | $144,336 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T959 | COM | 58,900 | $144,305 | dollars as filed | put |
| IMAX CORP | 45245E959 | COM | 3,900 | $144,144 | dollars as filed | put |
| GSI TECHNOLOGY INC | 36241U956 | PUT | 23,200 | $144,072 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 26,615 | $143,987 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,381 | $143,817 | dollars as filed | |
| SK TELECOM CO LTD | 78440P956 | SPONSORED ADR | 7,000 | $143,710 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 1,507 | $143,662 | dollars as filed | |
| INFLARX NV | N44821901 | COM | 142,100 | $143,521 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,014 | $143,470 | dollars as filed | |
| MFA FINL INC | 55272X907 | COM | 15,400 | $143,374 | dollars as filed | call |
| CAMDEN PPTY TR | 133131952 | PUT | 1,300 | $143,104 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424903 | Call | 1,787,800 | $143,024 | dollars as filed | call |
| GAMING & LEISURE P | 36467J908 | CALL | 3,200 | $143,008 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 4,139 | $142,795 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P952 | PUT | 5,400 | $142,776 | dollars as filed | put |
| MICROBOT MED INC | 59503A204 | COM NEW | 71,227 | $142,454 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 18,997 | $142,287 | dollars as filed | |
| SCHOLASTIC CORP | 807066955 | PUT | 4,800 | $142,224 | dollars as filed | put |
| POSTAL REALTY TRUST INC | 73757R902 | CL A | 8,800 | $142,032 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,600 | $142,020 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 15,885 | $141,853 | dollars as filed | |
| DENNYS CORP | 24869P904 | COM | 22,800 | $141,816 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 814 | $141,806 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 19,986 | $141,500 | dollars as filed | |
| AMERIS BANCORP | 03076K908 | CALL | 1,900 | $141,113 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3,376 | $140,779 | dollars as filed | |
| BLINK CHARGING CO | 09354A900 | COM | 210,700 | $140,536 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 903 | $140,443 | dollars as filed | |
| EPLUS INC | 294268907 | CALL | 1,600 | $140,320 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 5,367 | $140,293 | dollars as filed | |
| NORTHWEST NAT HLDG CO | 66765N905 | COM | 3,000 | $140,220 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P905 | COM | 1,800 | $140,130 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 7,170 | $139,958 | dollars as filed | |
| NEOGENOMICS INC | 64049M909 | COM NEW | 11,900 | $139,944 | dollars as filed | call |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 49,900 | $139,720 | dollars as filed | put |
| CELCUITY INC | 15102K950 | PUT | 1,400 | $139,636 | dollars as filed | put |
| PTC INC | 69370C950 | COM | 800 | $139,368 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 482 | $139,235 | dollars as filed | |
| MATRIX SVC CO | 576853905 | COM | 11,900 | $139,230 | dollars as filed | call |
| TRINITY CAP INC | 896442908 | COM | 9,500 | $139,175 | dollars as filed | call |
| ONE GAS INC | 68235P908 | CALL | 1,800 | $139,050 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G900 | COM | 1,900 | $138,928 | dollars as filed | call |
| INVIVYD INC | 00534A952 | COM | 56,200 | $138,814 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,203 | $138,766 | dollars as filed | |
| VITESSE ENERGY INC | 92852X903 | COMMON STOCK | 7,200 | $138,672 | dollars as filed | call |
| DIODES INC | 254543901 | COM | 2,800 | $138,152 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 30,033 | $138,151 | dollars as filed | |
| CSG SYS INTL INC | 126349959 | PUT | 1,800 | $138,042 | dollars as filed | put |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 14,500 | $138,040 | dollars as filed | call |
| STRATASYS LTD | M85548951 | SHS | 15,900 | $138,012 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 4,533 | $137,984 | dollars as filed | |
| STIFEL FINL CORP | 860630902 | CALL | 1,100 | $137,742 | dollars as filed | call |
| WISDOMTREE TR | 97717Y907 | CALL | 2,300 | $137,679 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535900 | COM | 5,700 | $137,655 | dollars as filed | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 740 | $137,469 | dollars as filed | |
| NEWMARKET CORP | 651587957 | COM | 200 | $137,452 | dollars as filed | put |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 900 | $137,250 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 13,253 | $137,168 | dollars as filed | |
| STURM RUGER & CO INC | 864159958 | COM | 4,200 | $137,130 | dollars as filed | put |
| ALKERMES PLC | G01767905 | SHS | 4,900 | $137,102 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N900 | ADS | 45,200 | $136,956 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 5,057 | $136,842 | dollars as filed | |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 32,800 | $136,776 | dollars as filed | call |
| ACUREN CORP | 00510N102 | COM | 13,516 | $136,646 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,496 | $136,615 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,244 | $136,404 | dollars as filed | |
| RAYONIER INC | 754907903 | COM | 6,300 | $136,395 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 13,400 | $136,278 | dollars as filed | put |
| STAAR SURGICAL CO | 852312905 | CALL | 5,900 | $136,231 | dollars as filed | call |
| VISIONWAVE HOLDINGS INC | 927950905 | COM | 14,700 | $136,122 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 6,897 | $136,008 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 5,720 | $135,964 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,572 | $135,834 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 37,200 | $135,780 | dollars as filed | put |
| RINGCENTRAL INC | 76680R956 | CL A | 4,700 | $135,736 | dollars as filed | put |
| TECTONIC THERAPEUTIC INC | 878972958 | PUT | 6,500 | $135,590 | dollars as filed | put |
| BROWN & BROWN INC | 115236901 | COM | 1,700 | $135,490 | dollars as filed | call |
| MISTRAS GROUP INC | 60649T957 | COM | 10,700 | $135,355 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L908 | CALL | 8,000 | $135,280 | dollars as filed | call |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 13,900 | $135,247 | dollars as filed | call |
| CALERES INC | 129500904 | COM | 11,100 | $135,087 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 32,347 | $134,886 | dollars as filed | |
| JAMES HARDIE INDS PLC | G4253H951 | ORD SHS | 6,500 | $134,875 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,670 | $134,869 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 7,076 | $134,868 | dollars as filed | |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 2,700 | $134,730 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 35,425 | $134,615 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 5,100 | $134,538 | dollars as filed | put |
| GLADSTONE LD CORP | 376549951 | PUT | 14,700 | $134,505 | dollars as filed | put |
| SAVERS VALUE VLG INC | 80517M959 | PUT | 14,400 | $134,496 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565908 | CL A | 18,100 | $134,483 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 3,431 | $134,460 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 12,317 | $134,181 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 13,283 | $134,158 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,135 | $134,098 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 8,900 | $134,034 | dollars as filed | call |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 2,136 | $133,959 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L901 | COM | 118,800 | $133,593 | dollars as filed | call |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 33,800 | $133,510 | dollars as filed | put |
| TEREX CORP NEW | 880779953 | COM | 2,500 | $133,450 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619906 | COM SHS | 24,200 | $133,100 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 5,321 | $133,025 | dollars as filed | |
| TRANSDIGM GROUP INC | 893641950 | PUT | 100 | $132,985 | dollars as filed | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 11,997 | $132,806 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042907 | COM | 11,800 | $132,750 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,108 | $132,729 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F952 | COM SHS | 10,400 | $132,496 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 6,078 | $132,196 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q955 | COM | 3,000 | $132,150 | dollars as filed | put |
| WIDEPOINT CORP | 967590209 | COMMON | 24,585 | $132,021 | dollars as filed | |
| KITE REALTY GROUP TRUST | 49803T950 | PUT | 5,500 | $131,835 | dollars as filed | put |
| CARDLYTICS INC | 14161W905 | CALL | 114,300 | $131,445 | dollars as filed | call |
| ZENATECH INC | 98936T908 | COM NEW | 41,000 | $131,200 | dollars as filed | call |
| ESSEX PPTY TR INC | 297178955 | PUT | 500 | $130,840 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 2,982 | $130,701 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,064 | $130,513 | dollars as filed | |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 10,800 | $130,464 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 6,061 | $130,432 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 46,545 | $130,325 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,060 | $130,295 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 12,600 | $130,284 | dollars as filed | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,712 | $130,018 | dollars as filed | |
| OXFORD INDS INC | 691497959 | PUT | 3,800 | $129,960 | dollars as filed | put |
| MATTHEWS ASIA FDS | 577125904 | CALL | 4,000 | $129,882 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 3,100 | $129,735 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 1,184 | $129,411 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 13,031 | $129,397 | dollars as filed | |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 6,900 | $129,375 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J900 | COM | 1,700 | $129,132 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 14,847 | $129,020 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 4,200 | $128,814 | dollars as filed | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,930 | $128,771 | dollars as filed | |
| ETFIS SER TR I | 26923G902 | CALL | 5,800 | $128,582 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,545 | $128,507 | dollars as filed | |
| MILLROSE PPTYS INC | 601137902 | COM CL A | 4,300 | $128,441 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D459 | TRAD 2X WULF ETF | 7,861 | $128,212 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912908 | CALL | 1,400 | $127,960 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 82,017 | $127,946 | dollars as filed | |
| ATYR PHARMA INC | 002120902 | COM NEW | 163,300 | $127,863 | dollars as filed | call |
| AVEPOINT INC | 053604904 | COM CL A | 9,200 | $127,788 | dollars as filed | call |
| CALERES INC | 129500954 | COM | 10,500 | $127,784 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L950 | PUT | 35,000 | $127,750 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X901 | COM NEW | 7,600 | $127,604 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952950 | CL A | 2,600 | $127,374 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES | 29472R958 | PUT | 2,100 | $127,280 | dollars as filed | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 323 | $127,236 | dollars as filed | |
| BLACKLINE INC | 09239B909 | COM | 2,300 | $127,167 | dollars as filed | call |
| OPEN TEXT CORP | 683715906 | CALL | 3,900 | $127,061 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 139,947 | $126,931 | dollars as filed | |
| STERIS PLC | G8473T900 | CALL | 500 | $126,760 | dollars as filed | call |
| BIOVENTUS INC | 09075A908 | COM CL A | 17,000 | $126,480 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 632 | $126,437 | dollars as filed | |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 23,800 | $126,140 | dollars as filed | put |
| GLOBE LIFE INC | 37959E902 | COM | 900 | $125,874 | dollars as filed | call |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 1,400 | $125,818 | dollars as filed | put |
| OSHKOSH CORP | 688239901 | COM | 1,000 | $125,630 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 789 | $125,624 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,853 | $125,448 | dollars as filed | |
| LABCORP HOLDINGS INC | 504922905 | COM SHS | 500 | $125,440 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 24,200 | $125,356 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 607 | $125,333 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 13,000 | $125,320 | dollars as filed | put |
| ENERGIZER HLDGS INC | 29272W909 | COM | 6,300 | $125,307 | dollars as filed | call |
| ZAI LAB LTD | 98887Q904 | CALL | 7,100 | $125,244 | dollars as filed | call |
| TOPBUILD COR | 89055F953 | PUT | 300 | $125,157 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 1,700 | $125,119 | dollars as filed | put |
| CREXENDO INC | 226552957 | COM | 19,300 | $124,871 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,219 | $124,801 | dollars as filed | |
| TRON INC | 85237B951 | COM | 100,600 | $124,744 | dollars as filed | put |
| UPBOUND GROUP INC | 76009N950 | PUT | 7,100 | $124,675 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 200 | $124,532 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 200 | $124,532 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 6,600 | $124,278 | dollars as filed | put |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 9,900 | $124,245 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 12,300 | $124,229 | dollars as filed | put |
| TEGNA INC | 87901J955 | PUT | 6,400 | $124,224 | dollars as filed | put |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 4,599 | $124,081 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501957 | PUT | 5,600 | $124,040 | dollars as filed | put |
| AMPLITUDE INC | 03213A904 | COM CL A | 10,700 | $123,906 | dollars as filed | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 1,200 | $123,708 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC | G4474Y954 | ORD SHS | 2,600 | $123,682 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B905 | SHS | 6,700 | $123,481 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 90,760 | $123,433 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,685 | $123,291 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125901 | COM UNITS | 11,900 | $123,164 | dollars as filed | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 3,955 | $122,960 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N953 | COM | 41,400 | $122,957 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 7,800 | $122,928 | dollars as filed | call |
| LIFECORE BIOMEDICAL INC | 514766954 | COM | 15,000 | $122,700 | dollars as filed | put |
| KEZAR LIFE SCIENCES INC | 49372L909 | CALL | 19,500 | $122,655 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419904 | COM | 88,800 | $122,544 | dollars as filed | call |
| AGREE RLTY CORP | 008492950 | COM | 1,700 | $122,451 | dollars as filed | put |
| NVENT ELEC PLC | G6700G957 | SHS | 1,200 | $122,364 | dollars as filed | put |
| WESCO INTL INC | 95082P955 | PUT | 500 | $122,320 | dollars as filed | put |
| UPSTREAM BIO INC | 91678A957 | PUT | 4,500 | $122,175 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,798 | $121,915 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 13,977 | $121,879 | dollars as filed | |
| HYSTER-YALE INC | 449172905 | CALL | 4,100 | $121,811 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 3,657 | $121,778 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 3,092 | $121,484 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 15,698 | $121,345 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,268 | $121,295 | dollars as filed | |
| WPP PLC NEW | 92937A902 | ADR | 5,400 | $121,284 | dollars as filed | call |
| EMBECTA CORP | 29082K905 | COMMON STOCK | 10,200 | $121,176 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 57,700 | $121,170 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 1,800 | $121,140 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 656 | $121,032 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745951 | SH BEN INT NEW | 1,200 | $120,960 | dollars as filed | put |
| WOODWARD INC | 980745953 | COM | 400 | $120,928 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 5,500 | $120,890 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 9,547 | $120,674 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 204 | $120,510 | dollars as filed | |
| SMITH A O CORP | 831865909 | COM | 1,800 | $120,384 | dollars as filed | call |
| PLYMOUTH INDL REIT INC | 729640902 | COM | 5,500 | $120,340 | dollars as filed | call |
| CATO CORP NEW | 149205956 | CL A | 38,900 | $120,200 | dollars as filed | put |
| ATKORE INC | 047649958 | COM | 1,900 | $120,175 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,357 | $120,110 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 3,776 | $119,774 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,501 | $119,629 | dollars as filed | |
| AMER SPORTS INC | G0260P902 | COM SHS | 3,200 | $119,520 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 284,300 | $119,405 | dollars as filed | put |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 7,697 | $119,380 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,459 | $119,337 | dollars as filed | |
| TURNING PT BRANDS INC | 90041L955 | COM | 1,100 | $119,240 | dollars as filed | put |
| ABRDN ETFS | 003261909 | CALL | 6,100 | $119,133 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,542 | $119,098 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,943 | $119,078 | dollars as filed | |
| NOVOCURE LTD | G6674U958 | ORD SHS | 9,200 | $118,956 | dollars as filed | put |
| POST HLDGS INC | 737446954 | PUT | 1,200 | $118,859 | dollars as filed | put |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 9,400 | $118,722 | dollars as filed | put |
| AIRO GROUP HLDGS INC | 009422906 | COM | 14,500 | $118,610 | dollars as filed | call |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 5,500 | $118,580 | dollars as filed | put |
| Bitwise Bitcoin And Ether Equal Weight Strategy Etf | 091748400 | ETP | 4,120 | $118,553 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 71,800 | $118,469 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,806 | $118,424 | dollars as filed | |
| ARDELYX INC | 039697957 | COM | 20,300 | $118,349 | dollars as filed | put |
| HAFNIA LTD | Y2990R951 | SHS | 22,200 | $118,326 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H950 | COM | 178,700 | $118,299 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 93,881 | $118,290 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 26,569 | $118,232 | dollars as filed | |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 11,300 | $118,198 | dollars as filed | put |
| ADECOAGRO S A | L00849956 | COM | 14,900 | $118,157 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568907 | CALL | 200 | $118,148 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,757 | $118,105 | dollars as filed | |
| BLACK HILLS CORP | 092113959 | PUT | 1,700 | $118,014 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 10,300 | $117,832 | dollars as filed | put |
| MSC INDL DIRECT INC | 553530956 | OPTION | 1,400 | $117,739 | dollars as filed | put |
| STARFIGHTERS SPACE INC | 85529M954 | COMMON STOCK | 10,100 | $117,665 | dollars as filed | put |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 7,600 | $117,648 | dollars as filed | call |
| SILICON LABORATORIES INC | 826919952 | PUT | 900 | $117,630 | dollars as filed | put |
| ENERSYS | 29275Y952 | PUT | 800 | $117,400 | dollars as filed | put |
| MESOBLAST LTD | 590717951 | SPONS ADR | 6,500 | $117,259 | dollars as filed | put |
| KASPI KZ JSC | 48581R905 | CALL | 1,500 | $117,195 | dollars as filed | call |
| MATRIX SVC CO | 576853955 | COM | 10,000 | $117,000 | dollars as filed | put |
| LIVEPERSON INC | 538146959 | COM | 30,200 | $116,874 | dollars as filed | put |
| GOSSAMER BIO INC | 38341P952 | COM | 37,700 | $116,870 | dollars as filed | put |
| LENZ THERAPEUTICS INC | 52635N953 | COM | 7,300 | $116,800 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F905 | CALL | 4,700 | $116,630 | dollars as filed | call |
| VIRTU FINL INC | 928254901 | CALL | 3,500 | $116,620 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,997 | $116,458 | dollars as filed | |
| GENESCO INC | 371532902 | COM | 4,700 | $116,419 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 30,522 | $116,288 | dollars as filed | |
| BOSTON OMAHA CORP | 101044955 | PUT | 9,400 | $116,278 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A107 | COM | 33,100 | $116,181 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K958 | COM | 4,000 | $116,160 | dollars as filed | put |
| ITURAN LOCATION AND CONTROL | M6158M904 | CALL | 2,700 | $116,127 | dollars as filed | call |
| CYPHERPUNK TECHNOLOGIES INC | 52187K950 | COM NEW | 100,100 | $116,116 | dollars as filed | put |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 1,500 | $116,024 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U903 | COM | 21,000 | $115,919 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 16,078 | $115,761 | dollars as filed | |
| TASKUS INC | 87652V909 | CLASS A COM | 9,800 | $115,542 | dollars as filed | call |
| YELP INC | 985817905 | CL A | 3,800 | $115,482 | dollars as filed | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 57,919 | $115,258 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 2,400 | $115,176 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 134,774 | $114,975 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972908 | COM | 5,500 | $114,730 | dollars as filed | call |
| REVOLVE GROUP INC | 76156B957 | CL A | 3,800 | $114,722 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M959 | COM | 4,100 | $114,636 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 390 | $114,492 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424953 | Put | 1,431,000 | $114,480 | dollars as filed | put |
| MACERICH CO | 554382901 | COM | 6,200 | $114,452 | dollars as filed | call |
| BICARA THERAPEUTICS INC | 055477953 | COM | 6,800 | $114,443 | dollars as filed | put |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 4,800 | $114,432 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,994 | $114,266 | dollars as filed | |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 5,600 | $114,128 | dollars as filed | put |
| VULCAN MATLS CO | 929160909 | OPTION | 400 | $114,088 | dollars as filed | call |
| CATO CORP NEW | 149205906 | CL A | 36,900 | $114,021 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 2,121 | $113,452 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 10,172 | $113,316 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H959 | PUT | 3,600 | $113,292 | dollars as filed | put |
| BRP INC | 05577W950 | PUT | 1,600 | $113,216 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,954 | $113,156 | dollars as filed | |
| CARIBOU BIOSCIENCES INC | 142038908 | COM | 71,000 | $112,890 | dollars as filed | call |
| PERIMETER SOLUTIONS INC | 71385M907 | COMMON STOCK | 4,100 | $112,873 | dollars as filed | call |
| GALIANO GOLD INC | 36352H900 | COM | 44,600 | $112,838 | dollars as filed | call |
| LESLIES INC | 527064908 | COM | 68,200 | $112,529 | dollars as filed | call |
| OUTSET MED INC | 690145956 | PUT | 30,300 | $112,413 | dollars as filed | put |
| THEMES ETF TR | 88340C903 | LEVERAGE SHS 2X | 40,900 | $112,321 | dollars as filed | call |
| OATLY GROUP AB | 67421J957 | SPONSORED ADS | 51,400 | $112,254 | dollars as filed | put |
| CG ONCOLOGY INC | 156944950 | COM | 2,700 | $112,104 | dollars as filed | put |
| USA TODAY CO INC | 36472T909 | COM | 21,700 | $111,755 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 8,933 | $111,751 | dollars as filed | |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 2,100 | $111,741 | dollars as filed | call |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 43,639 | $111,715 | dollars as filed | |
| COHU INC | 192576956 | PUT | 4,800 | $111,696 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 986 | $111,329 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 23,824 | $111,258 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M903 | CALL | 33,300 | $111,222 | dollars as filed | call |
| DISC MEDICINE INC | 254604951 | PUT | 1,400 | $111,173 | dollars as filed | put |
| UNITED NAT FOODS INC | 911163953 | COM | 3,300 | $111,111 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A954 | PUT | 3,600 | $111,060 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 2,100 | $110,775 | dollars as filed | call |
| LIVANOVA PLC | G5509L901 | SHS | 1,800 | $110,754 | dollars as filed | call |
| INSPIRE MED SYS INC | 457730959 | PUT | 1,200 | $110,676 | dollars as filed | put |
| NUVALENT INC | 670703957 | Equity Put | 1,100 | $110,649 | dollars as filed | put |
| TELUS CORPORATION | 87971M953 | COM | 8,400 | $110,628 | dollars as filed | put |
| AGNT INC | 30212W950 | PUT | 12,200 | $110,410 | dollars as filed | put |
| PRICESMART INC | 741511959 | Cmn | 900 | $110,403 | dollars as filed | put |
| CNX RES CORP | 12653C958 | COM | 3,000 | $110,310 | dollars as filed | put |
| CURTISS WRIGHT CORP | 231561901 | CALL | 200 | $110,254 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 5,165 | $110,221 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 11,141 | $110,184 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B908 | COM UNIT LTD PT | 29,200 | $110,084 | dollars as filed | call |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 24,935 | $109,963 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451905 | CALL | 6,900 | $109,641 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 7,624 | $109,633 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,637 | $109,572 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 272 | $109,431 | dollars as filed | |
| WINNEBAGO INDS INC | 974637900 | COM | 2,700 | $109,404 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 2,065 | $109,176 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043908 | COM | 2,200 | $109,075 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,282 | $108,942 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,696 | $108,934 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 19,782 | $108,801 | dollars as filed | |
| SATELLOGIC INC | 80401C900 | COM CL A | 58,100 | $108,647 | dollars as filed | call |
| TIDAL TRUST II | 88636V909 | DEFI DA TA 2025 | 2,800 | $108,279 | dollars as filed | call |
| RED VIOLET INC | 75704L954 | COM | 1,900 | $108,205 | dollars as filed | put |
| ISHARES TR | 46436E957 | PUT | 1,900 | $108,009 | dollars as filed | put |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 22,500 | $108,000 | dollars as filed | put |
| NOVABRIDGE BIOSCIENCES | 44975P903 | CALL | 27,100 | $107,858 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,744 | $107,814 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC | 29337E902 | CALL | 7,000 | $107,800 | dollars as filed | call |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 3,407 | $107,797 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,991 | $107,757 | dollars as filed | |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 6,900 | $107,639 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 1,951 | $107,324 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 10,934 | $107,262 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T958 | COM | 14,200 | $107,209 | dollars as filed | put |
| OSISKO DEVELOPMENT CORP | 68828E909 | COM NEW | 30,700 | $107,143 | dollars as filed | call |
| SONOS INC | 83570H958 | COM | 6,100 | $107,116 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 2,891 | $106,851 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 22,203 | $106,796 | dollars as filed | |
| QVC GROUP INC | 74915M905 | CALL | 10,200 | $106,692 | dollars as filed | call |
| CACI INTL INC | 127190954 | CL A | 200 | $106,561 | dollars as filed | put |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 2,797 | $106,425 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,601 | $106,114 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,439 | $106,039 | dollars as filed | |
| REPUBLIC SVCS INC | 760759950 | COM | 500 | $105,965 | dollars as filed | put |
| REVOLVE GROUP INC | 76156B907 | CL A | 3,500 | $105,665 | dollars as filed | call |
| US FOODS HLDG CORP | 912008909 | COM | 1,400 | $105,447 | dollars as filed | call |
| HOLLEY INC | 43538H903 | CALL | 25,500 | $105,314 | dollars as filed | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 3,600 | $105,192 | dollars as filed | put |
| ECOLAB INC | 278865950 | PUT | 400 | $105,008 | dollars as filed | put |
| ANNEXON INC | 03589W952 | COM | 20,900 | $104,917 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 44,047 | $104,831 | dollars as filed | |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 9,300 | $104,811 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 624 | $104,601 | dollars as filed | |
| B & G FOODS INC | 05508R956 | COM | 24,300 | $104,490 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 4,004 | $104,184 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,091 | $104,182 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 3,900 | $104,169 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496900 | COM | 52,600 | $104,148 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 1,723 | $104,051 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B907 | CALL | 4,000 | $104,000 | dollars as filed | call |
| CORE & MAIN INC | 21874C952 | CL A | 2,000 | $103,940 | dollars as filed | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 8,632 | $103,929 | dollars as filed | |
| GRAFTECH INTL LTD SR NT | 384313957 | PUT | 6,700 | $103,917 | dollars as filed | put |
| INVESCO CURRENCYSHARES BRIT | 46138M959 | PUT | 800 | $103,800 | dollars as filed | put |
| DANAOS CORPORATION | Y1968P951 | PUT | 1,100 | $103,598 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 28,374 | $103,565 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,250 | $103,487 | dollars as filed | |
| SNAP ON INC | 833034951 | PUT | 300 | $103,380 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,663 | $103,143 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A952 | PUT | 59,600 | $103,108 | dollars as filed | put |
| LGI HOMES INC | 50187T956 | COM | 2,400 | $103,104 | dollars as filed | put |
| ASTRONICS CORP | 046433908 | COM | 1,900 | $103,056 | dollars as filed | call |
| WESBANCO INC | 950810901 | CALL | 3,100 | $103,044 | dollars as filed | call |
| GENPACT LIMITED | G3922B907 | CALL | 2,200 | $102,916 | dollars as filed | call |
| TRANSUNION | 89400J957 | COM | 1,200 | $102,900 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 8,629 | $102,857 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981902 | CALL | 10,900 | $102,787 | dollars as filed | call |
| STELLUS CAP INVT CORP | 858568958 | COM | 8,100 | $102,708 | dollars as filed | put |
| LIFE360 INC | 532206959 | COM | 1,600 | $102,624 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 24,051 | $102,457 | dollars as filed | |
| CALAVO GROWERS INC | 128246955 | COM | 4,700 | $102,225 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H909 | CALL | 1,300 | $101,959 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q952 | PUT | 8,200 | $101,926 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,761 | $101,912 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 5,278 | $101,865 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 55,823 | $101,597 | dollars as filed | |
| MDU RES GROUP INC | 552690959 | PUT | 5,200 | $101,504 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667904 | CL A COM | 21,100 | $101,491 | dollars as filed | call |
| ARCHROCK INC | 03957W956 | COM | 3,900 | $101,478 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 6,300 | $101,303 | dollars as filed | put |
| LAMAR ADVERTISING CO | 512816959 | PUT | 800 | $101,264 | dollars as filed | put |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 21,671 | $101,203 | dollars as filed | |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 7,100 | $101,104 | dollars as filed | call |
| CANAAN INC | 134748952 | SPONSORED ADS | 146,400 | $101,016 | dollars as filed | put |
| LIFEMD INC | 53216B904 | COM | 29,600 | $100,936 | dollars as filed | call |
| ORCHESTRA BIOMED HLDGS INC | 68572M906 | COM | 24,300 | $100,845 | dollars as filed | call |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,013 | $100,670 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907906 | TAX EXEMPT BD | 2,000 | $100,580 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,519 | $100,502 | dollars as filed | |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 913,500 | $100,485 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,327 | $100,470 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 7,719 | $100,424 | dollars as filed | |
| WORTHINGTON STL INC | 982104901 | CALL | 2,900 | $100,397 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R520 | CMN | 4,654 | $100,186 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-26-000002 | this filing | 2026-02-11 | acceptance time not in the bulk data set |