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 |
|---|---|---|---|---|---|---|
| AVISTA CORP COM | 05379B107 | Stock | 2,596 | $100,049 | dollars as filed | |
| WW INTL INC | 98262P900 | COM NEW | 133,200 | $99,803 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 500 | $99,740 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 7,500 | $99,674 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,740 | $99,499 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,461 | $99,473 | dollars as filed | |
| STEPAN CO | 858586900 | CALL | 2,100 | $99,456 | dollars as filed | call |
| SPIRE INC | 84857L901 | CALL | 1,200 | $99,240 | dollars as filed | call |
| RIDGEPOST CAP INC | 69376K956 | PUT | 10,100 | $99,081 | dollars as filed | put |
| KORN FERRY | 500643950 | PUT | 1,500 | $99,030 | dollars as filed | put |
| CYBIN INC | 23256X957 | COM NEW | 12,100 | $98,978 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,862 | $98,939 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,460 | $98,902 | dollars as filed | |
| BETA TECHNOLOGIES INC | 086921903 | COM SHS CL A | 3,500 | $98,735 | dollars as filed | call |
| GENMAB A/S | 372303956 | SPONSORED ADS | 3,200 | $98,560 | dollars as filed | put |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 3,155 | $98,530 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 4,500 | $98,505 | dollars as filed | call |
| POWERFLEET INC | 73931J909 | COM | 18,500 | $98,420 | dollars as filed | call |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 4,264 | $98,370 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 3,700 | $98,161 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 27,800 | $98,134 | dollars as filed | put |
| AMERIPRISE FINL INC | 03076C956 | COM | 200 | $98,068 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 2,900 | $98,019 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 2,222 | $97,967 | dollars as filed | |
| TUYA INC | 90114C957 | SPONSERED ADS | 46,400 | $97,903 | dollars as filed | put |
| TALPHERA INC | 00444T209 | COM NEW | 85,799 | $97,810 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 72,385 | $97,719 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 84,900 | $97,634 | dollars as filed | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 2,500 | $97,475 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 11,822 | $97,295 | dollars as filed | |
| KILROY REALTY CORP | 49427F908 | CALL | 2,600 | $97,162 | dollars as filed | call |
| LITHIUM ARGENTINA AG | H5012F953 | COM SHS | 17,400 | $97,092 | dollars as filed | put |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 12,132 | $96,570 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 7,100 | $96,418 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 2,846 | $96,394 | dollars as filed | |
| MESABI TR | 590672901 | CALL | 2,500 | $96,300 | dollars as filed | call |
| CLEARWAY ENERGY INC | 18539C954 | PUT | 2,900 | $96,270 | dollars as filed | put |
| GRAFTECH INTL LTD SR NT | 384313907 | COM NEW | 6,200 | $96,162 | dollars as filed | call |
| PYXIS ONCOLOGY INC | 747324901 | COMMON STOCK | 83,400 | $95,909 | dollars as filed | call |
| TENNANT CO | 880345953 | COM | 1,300 | $95,810 | dollars as filed | put |
| TIDAL TRUST II | 88636R545 | CMN | 3,372 | $95,798 | dollars as filed | |
| MIDDLESEX WTR CO | 596680908 | COM | 1,900 | $95,798 | dollars as filed | call |
| AC IMMUNE SA | H00263905 | SHS | 30,500 | $95,770 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 2,381 | $95,716 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 5,000 | $95,700 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 5,600 | $95,480 | dollars as filed | put |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 8,373 | $95,452 | dollars as filed | |
| WISDOMTREE TR | 97717Y957 | PUT | 1,600 | $95,344 | dollars as filed | put |
| METHANEX CORP | 59151K958 | COM | 2,400 | $95,328 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,522 | $95,322 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B904 | CALL | 1,400 | $95,270 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905956 | COM | 1,000 | $95,260 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501907 | COM | 4,300 | $95,245 | dollars as filed | call |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 10,000 | $95,199 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 3,000 | $95,160 | dollars as filed | put |
| FINGERMOTION INC | 31788K908 | COM | 77,300 | $95,079 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D905 | COM | 40,100 | $95,037 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236952 | COM | 3,400 | $95,030 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 23,846 | $94,907 | dollars as filed | |
| CIRRUS LOGIC INC | 172755900 | COM | 800 | $94,800 | dollars as filed | call |
| BTQ TECHNOLOGIES CORP | 055869951 | COM | 18,500 | $94,720 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A905 | COM NEW | 22,200 | $94,572 | dollars as filed | call |
| ALLOT LTD | M0854Q905 | SHS | 9,600 | $94,368 | dollars as filed | call |
| PROASSURANCE CORP | 74267C956 | PUT | 3,900 | $94,224 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H959 | PUT | 1,200 | $94,116 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 5,400 | $93,959 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 9,200 | $93,840 | dollars as filed | put |
| URANIUM RTY CORP | 91702V951 | COM | 26,500 | $93,810 | dollars as filed | put |
| GOLDMAN SACHS PHYSICAL GOLD | 38150K953 | PUT | 2,200 | $93,610 | dollars as filed | put |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 2,200 | $93,434 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923905 | COM SHS | 3,700 | $93,425 | dollars as filed | call |
| PENUMBRA INC | 70975L957 | PUT | 300 | $93,273 | dollars as filed | put |
| APPFOLIO INC | 03783C950 | PUT | 400 | $93,060 | dollars as filed | put |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 1,663 | $92,928 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 1,064 | $92,748 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937955 | PUT | 1,300 | $92,651 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,102 | $92,402 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 4,728 | $92,337 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 3,245 | $92,320 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 34,065 | $92,316 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M907 | CALL | 4,700 | $92,261 | dollars as filed | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 16,615 | $92,213 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 424 | $92,139 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 619 | $91,444 | dollars as filed | |
| VSTS 260821P00005000 | 29430c952 | PUT | 13,700 | $91,379 | dollars as filed | put |
| SLR INVESTMENT CORP | 83413U900 | CALL | 5,900 | $91,214 | dollars as filed | call |
| FABRINET | G3323L950 | SHS | 200 | $91,056 | dollars as filed | put |
| MICROVISION INC DEL | 594960954 | COM NEW | 109,900 | $90,997 | dollars as filed | put |
| CMS ENERGY CORP | 125896900 | COM | 1,300 | $90,909 | dollars as filed | call |
| EVOLENT HEALTH INC | 30050B951 | CL A | 22,700 | $90,800 | dollars as filed | put |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 1,400 | $90,664 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 8,014 | $90,638 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 11,300 | $90,513 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 1,145 | $90,455 | dollars as filed | |
| NET LEASE OFFICE PROPERTIES | 64110Y908 | COM | 3,500 | $90,265 | dollars as filed | call |
| INTELLICHECK MOBILISA INC | 45817G901 | COM NEW | 13,500 | $90,180 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484959 | COM NEW | 17,000 | $90,100 | dollars as filed | put |
| O-I GLASS INC | 67098H954 | COM | 6,100 | $90,036 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 15,369 | $89,908 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 18,611 | $89,891 | dollars as filed | |
| PRECIGEN INC | 74017N955 | COM | 21,500 | $89,870 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 2,146 | $89,831 | dollars as filed | |
| VERALTO CORP | 92338C953 | COM SHS | 900 | $89,802 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 6,234 | $89,769 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 18,775 | $89,744 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q900 | CALL | 36,300 | $89,661 | dollars as filed | call |
| NETSKOPE INC | 64119N958 | CL A | 5,100 | $89,453 | dollars as filed | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 44,269 | $89,423 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X643 | NFLX WEEKL ETF | 3,260 | $89,324 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,027 | $89,175 | dollars as filed | |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 200 | $89,026 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 407 | $88,929 | dollars as filed | |
| HUBBELL INC | 443510957 | COM | 200 | $88,822 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 200 | $88,692 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,346 | $88,566 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 80,507 | $88,557 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,556 | $88,520 | dollars as filed | |
| LOANDEPOT INC | 53946R956 | COM CL A | 42,700 | $88,389 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 1,100 | $88,374 | dollars as filed | call |
| KYVERNA THERAPEUTICS INC | 501976904 | CALL | 9,400 | $88,360 | dollars as filed | call |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 5,100 | $88,332 | dollars as filed | call |
| GOPRO INC | 38268T953 | CL A | 62,600 | $88,266 | dollars as filed | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 9,347 | $88,235 | dollars as filed | |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 2,500 | $88,225 | dollars as filed | call |
| INGREDION INC | 457187952 | COM | 800 | $88,208 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B958 | CL A EX SUB VTG | 2,300 | $88,182 | dollars as filed | put |
| STURM RUGER & CO INC | 864159908 | CALL | 2,700 | $88,155 | dollars as filed | call |
| BANCORP INC DEL | 05969A905 | CALL | 1,300 | $87,776 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 4,100 | $87,699 | dollars as filed | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,690 | $87,457 | dollars as filed | |
| CREXENDO INC | 226552907 | CALL | 13,500 | $87,345 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 18,000 | $87,300 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC | 74275K958 | COM | 1,200 | $87,288 | dollars as filed | put |
| STANDARD LITHIUM CORP | 853606951 | COM | 19,500 | $87,165 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 419 | $87,147 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 61,300 | $87,046 | dollars as filed | call |
| IMPINJ INC | 453204909 | CALL | 500 | $87,005 | dollars as filed | call |
| WASHINGTON REIT | 939653901 | COM | 5,000 | $86,999 | dollars as filed | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 10,923 | $86,947 | dollars as filed | |
| ONE STOP SYS INC | 68247W909 | COM | 12,100 | $86,878 | dollars as filed | call |
| NAKAMOTO INC | 49457M106 | Common Stock | 247,412 | $86,866 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 2,407 | $86,748 | dollars as filed | |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 500 | $86,655 | dollars as filed | put |
| LARGO INC | 517097901 | CALL | 92,300 | $86,485 | dollars as filed | call |
| PHREESIA INC | 71944F956 | COM | 5,100 | $86,292 | dollars as filed | put |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 17,338 | $86,169 | dollars as filed | |
| TPG RE FIN TR INC | 87266M907 | CALL | 10,000 | $86,100 | dollars as filed | call |
| PEAKSTONE REALTY TRUST | 39818P959 | PUT | 6,000 | $86,100 | dollars as filed | put |
| PIEDMONT REALTY TRUST INC | 720190906 | CALL | 10,300 | $85,902 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 1,626 | $85,852 | dollars as filed | |
| DELCATH SYS INC | 24661P907 | COM NEW | 8,500 | $85,850 | dollars as filed | call |
| VERASTEM INC | 92337C903 | COM NEW | 11,100 | $85,692 | dollars as filed | call |
| ECOVYST INC | 27923Q909 | COM | 8,800 | $85,624 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575904 | COM | 1,100 | $85,591 | dollars as filed | call |
| MARQETA INC | 57142B954 | CLASS A COM | 18,000 | $85,500 | dollars as filed | put |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 12,950 | $85,211 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,477 | $85,159 | dollars as filed | |
| VENTAS INC | 92276F900 | COM | 1,100 | $85,118 | dollars as filed | call |
| ASSEMBLY BIOSCIENCES INC | 045396907 | CALL | 2,500 | $85,025 | dollars as filed | call |
| AMERICAN WELL CORP | 03044L954 | PUT | 17,300 | $84,943 | dollars as filed | put |
| VERA BRADLEY INC | 92335C106 | COM | 35,083 | $84,900 | dollars as filed | |
| ABSCI CORPORATION | 00091E959 | COM | 24,300 | $84,807 | dollars as filed | put |
| SI BONE INC | 825704909 | COM | 4,300 | $84,795 | dollars as filed | call |
| DANAOS CORPORATION | Y1968P901 | SHS | 900 | $84,762 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 3,493 | $84,565 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,434 | $84,557 | dollars as filed | |
| CONTANGO SILVER & GOLD INC | 21077F950 | COM | 3,200 | $84,512 | dollars as filed | put |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 9,186 | $84,419 | dollars as filed | |
| RENAISSANCERE HLDGS LTD | G7496G953 | PUT | 300 | $84,348 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 15,000 | $84,300 | dollars as filed | put |
| IMMUNEERING CORP | 45254E907 | CLASS A COM | 12,800 | $84,224 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 14,227 | $84,223 | dollars as filed | |
| TREX INC | 89531P905 | COM | 2,400 | $84,192 | dollars as filed | call |
| BERKLEY W R CORP | 084423952 | COM | 1,200 | $84,144 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,943 | $83,840 | dollars as filed | |
| DRDGOLD LIMITED | 26152H951 | PUT | 2,700 | $83,727 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,715 | $83,438 | dollars as filed | |
| XOMETRY INC | 98423F909 | CLASS A COM | 1,400 | $83,258 | dollars as filed | call |
| FLOWSERVE CORP | 34354P905 | COM | 1,200 | $83,256 | dollars as filed | call |
| KRISPY KREME INC | 50101L956 | COM | 20,700 | $83,213 | dollars as filed | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 35,686 | $83,148 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 12,686 | $83,093 | dollars as filed | |
| CGI INC | 12532H904 | CL A SUB VTG | 900 | $83,070 | dollars as filed | call |
| OVID THERAPEUTICS INC | 690469901 | COM | 50,900 | $82,967 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K950 | PUT | 2,000 | $82,860 | dollars as filed | put |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 20,100 | $82,812 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,715 | $82,795 | dollars as filed | |
| SHOE STA GROUP INC | 824889959 | PUT | 4,900 | $82,712 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,611 | $82,553 | dollars as filed | |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 2,849 | $82,407 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 2,304 | $82,114 | dollars as filed | |
| SMART SAND INC | 83191H907 | COM | 20,500 | $82,000 | dollars as filed | call |
| NEONODE INC | 64051M909 | COM PAR | 47,000 | $81,780 | dollars as filed | call |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,920 | $81,715 | dollars as filed | |
| KT CORP | 48268K901 | SPONSORED ADR | 4,300 | $81,570 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554902 | CALL | 1,500 | $81,525 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 961 | $81,521 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,301 | $81,471 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 8,618 | $81,181 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R951 | CL A | 1,600 | $81,024 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 117,402 | $81,007 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T905 | COM | 97,800 | $80,978 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C904 | COM | 2,600 | $80,912 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256903 | CALL | 1,500 | $80,835 | dollars as filed | call |
| OTTER TAIL CORP | 689648953 | PUT | 1,000 | $80,810 | dollars as filed | put |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 8,300 | $80,759 | dollars as filed | put |
| FERROGLOBE PLC | G33856908 | SHS | 17,400 | $80,736 | dollars as filed | call |
| MURPHY USA INC | 626755952 | PUT | 200 | $80,704 | dollars as filed | put |
| CARTER BANKSHARES INC | 146103906 | COM NEW | 4,100 | $80,606 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 6,800 | $80,580 | dollars as filed | put |
| KAISER ALUMINIUM CORPORATION | 483007954 | PUT | 700 | $80,402 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 3,600 | $80,388 | dollars as filed | call |
| SO YOUNG INTERNATIONAL INC | 83356Q908 | CALL | 31,400 | $80,384 | dollars as filed | call |
| HELIOS TECHNOLOGIES INC | 42328H909 | CALL | 1,500 | $80,235 | dollars as filed | call |
| HIGHWOODS PPTYS INC | 431284908 | COM | 3,100 | $80,042 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E903 | CALL | 400 | $80,024 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 1,003 | $79,979 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 1,952 | $79,875 | dollars as filed | |
| DONALDSON INC | 257651909 | COM | 900 | $79,794 | dollars as filed | call |
| TOMPKINS FINL CORP | 890110909 | CALL | 1,100 | $79,772 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 6,000 | $79,740 | dollars as filed | put |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 500 | $79,680 | dollars as filed | put |
| EVENTBRITE INC | 29975E909 | COM CL A | 17,900 | $79,655 | dollars as filed | call |
| PROGYNY INC | 74340E903 | COM | 3,100 | $79,608 | dollars as filed | call |
| GEVO INC | 374396956 | COM PAR | 39,800 | $79,600 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H906 | COM | 36,000 | $79,560 | dollars as filed | call |
| HAFNIA LTD SHS | Y2990R101 | Stock | 14,919 | $79,518 | dollars as filed | |
| THEMES ETF TR | 882927338 | CMN | 5,799 | $79,504 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586956 | PUT | 1,700 | $79,458 | dollars as filed | put |
| ZAI LAB LTD | 98887Q954 | ADR | 4,500 | $79,380 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,295 | $79,344 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 37,496 | $79,116 | dollars as filed | |
| MADDEN STEVEN LTD | 556269958 | COM | 1,900 | $79,116 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 52,639 | $78,958 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,800 | $78,858 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 31,787 | $78,831 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 67,818 | $78,668 | dollars as filed | |
| KOPIN CORP | 500600951 | COM | 33,600 | $78,624 | dollars as filed | put |
| CANTALOUPE INC | 138103906 | CALL | 7,400 | $78,588 | dollars as filed | call |
| TRUPANION INC | 898202956 | COM | 2,100 | $78,476 | dollars as filed | put |
| BLOCK H & R INC | 093671905 | COM | 1,800 | $78,444 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 113,651 | $78,305 | dollars as filed | |
| KINSALE CAP GROUP INC | 49714P958 | PUT | 200 | $78,224 | dollars as filed | put |
| TERRA INNOVATUM GLOBAL NV | N85083908 | ORD SHS | 16,900 | $78,078 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 13,142 | $78,063 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802958 | COM | 1,200 | $78,012 | dollars as filed | put |
| ORTHOFIX MED INC | 68752M108 | COM | 5,143 | $77,967 | dollars as filed | |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 4,100 | $77,900 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,027 | $77,897 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC | 088786958 | SPONSORED ADS | 11,000 | $77,880 | dollars as filed | put |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 1,577 | $77,809 | dollars as filed | |
| IES HOLDINGS INC | 44951W956 | COM | 200 | $77,804 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 3,237 | $77,785 | dollars as filed | |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 7,400 | $77,404 | dollars as filed | call |
| IBOTTA INC | 451051956 | PUT | 3,400 | $77,282 | dollars as filed | put |
| SAVARA INC | 805111951 | COM | 12,800 | $77,184 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 754 | $76,885 | dollars as filed | |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 800 | $76,736 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 3,950 | $76,669 | dollars as filed | |
| SIREN ETF TR | 829658902 | CALL | 3,200 | $76,640 | dollars as filed | call |
| OSI SYSTEMS INC | 671044955 | PUT | 300 | $76,518 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 671 | $76,346 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 34,518 | $76,284 | dollars as filed | |
| FIRST INTST BANCSYSTEM INC | 32055Y901 | CALL | 2,200 | $76,120 | dollars as filed | call |
| INSTEEL INDS INC | 45774W958 | PUT | 2,400 | $76,008 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 1,700 | $76,007 | dollars as filed | put |
| ISHARES TR | 464289905 | CALL | 1,400 | $75,911 | dollars as filed | call |
| ARKO CORP | 041242958 | COM | 16,700 | $75,818 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J904 | COM | 12,300 | $75,645 | dollars as filed | call |
| TECNOGLASS INC | G87264950 | PUT | 1,500 | $75,480 | dollars as filed | put |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 1,000 | $75,440 | dollars as filed | put |
| JAKKS PAC INC | 47012E403 | COM NEW | 4,464 | $75,352 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 837 | $75,330 | dollars as filed | |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 4,300 | $75,250 | dollars as filed | call |
| GATES INDL CORP PLC | G39108958 | ORD SHS | 3,500 | $75,145 | dollars as filed | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,404 | $75,099 | dollars as filed | |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 700 | $74,963 | dollars as filed | call |
| MERCHANTS BANCORP IND | 58844R958 | PUT | 2,200 | $74,932 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 8,115 | $74,820 | dollars as filed | |
| LOAR HOLDINGS INC | 53947R955 | COM SHS | 1,100 | $74,800 | dollars as filed | put |
| MATERION CORP | 576690901 | COM | 600 | $74,592 | dollars as filed | call |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 3,301 | $74,569 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 699 | $74,548 | dollars as filed | |
| RAPID7 INC | 753422954 | COM | 4,900 | $74,480 | dollars as filed | put |
| APPIAN CORP | 03782L951 | CL A | 2,100 | $74,382 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,313 | $74,244 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 2,946 | $74,239 | dollars as filed | |
| PACER FDS TR | 69374H901 | US CASH COWS 100 | 1,700 | $74,161 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,352 | $73,901 | dollars as filed | |
| AELUMA INC | 00776X959 | COM | 4,300 | $73,831 | dollars as filed | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 669,400 | $73,634 | dollars as filed | call |
| SATELLOGIC INC | 80401C100 | COM CL A | 39,280 | $73,453 | dollars as filed | |
| STAR GROUP LP | 85512C905 | UNIT LTD PARTNR | 6,200 | $73,408 | dollars as filed | call |
| ENERSYS | 29275Y902 | CALL | 500 | $73,375 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N953 | PUT | 1,200 | $73,308 | dollars as filed | put |
| ROGERS CORP | 775133901 | CALL | 800 | $73,256 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 3,803 | $73,245 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544953 | COM | 1,100 | $73,205 | dollars as filed | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,241 | $73,168 | dollars as filed | |
| MEIRAGTX HLDGS PLC | G59665902 | CALL | 9,200 | $73,140 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 623 | $73,021 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P901 | SPONSORED ADR | 28,500 | $72,960 | dollars as filed | call |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 1,400 | $72,898 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 1,500 | $72,825 | dollars as filed | call |
| RELX PLC | 759530908 | SPONSORED ADR | 1,800 | $72,756 | dollars as filed | call |
| ZENAS BIOPHARMA INC | 98937L955 | PUT | 2,000 | $72,620 | dollars as filed | put |
| COVISTA INC | 00737L903 | CALL | 700 | $72,429 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 500 | $72,415 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 29,414 | $72,358 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 293 | $72,236 | dollars as filed | |
| IJH | 464287507 | COM | 1,093 | $72,138 | dollars as filed | |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 900 | $72,054 | dollars as filed | put |
| DT MIDSTREAM INC | 23345M907 | CALL | 600 | $71,808 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 160 | $71,748 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,974 | $71,675 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W952 | COM NEW | 28,900 | $71,672 | dollars as filed | put |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 3,200 | $71,552 | dollars as filed | call |
| METHANEX CORP | 59151K908 | COM | 1,800 | $71,496 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 1,549 | $71,470 | dollars as filed | |
| KANZHUN LIMITED | 48553T906 | CALL | 3,500 | $71,330 | dollars as filed | call |
| AGILYSYS INC | 00847J905 | COM | 600 | $71,304 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H905 | COM | 8,200 | $71,258 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 2,400 | $71,184 | dollars as filed | call |
| PHILLIPS EDISON & CO INC | 71844V901 | CALL | 2,000 | $71,140 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC | 76171L906 | CALL | 3,100 | $71,052 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 994 | $71,021 | dollars as filed | |
| TRUPANION INC | 898202906 | CALL | 1,900 | $71,003 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 4,900 | $71,001 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 500 | $70,915 | dollars as filed | call |
| TIDAL TRUST II | 88636X302 | YIELDMAX SHORT | 2,533 | $70,848 | dollars as filed | |
| GRAHAM CORP | 384556956 | PUT | 1,100 | $70,653 | dollars as filed | put |
| SITIME CORP | 82982T956 | PUT | 200 | $70,638 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 16,569 | $70,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X956 | PUT | 600 | $70,559 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 2,500 | $70,525 | dollars as filed | call |
| RENASANT CORP | 75970E907 | CALL | 2,000 | $70,440 | dollars as filed | call |
| AELUMA INC | 00776X909 | COM | 4,100 | $70,397 | dollars as filed | call |
| SES AI CORPORATION | 78397Q959 | CL A COM | 39,100 | $70,380 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V902 | COM | 2,000 | $70,300 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V952 | COM | 2,000 | $70,300 | dollars as filed | put |
| ARCHROCK INC | 03957W906 | COM | 2,700 | $70,254 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 731 | $70,219 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 4,167 | $70,130 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 9,440 | $69,950 | dollars as filed | |
| NEOGEN CORP | 640491956 | COM | 10,000 | $69,900 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 1,805 | $69,889 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J902 | COM | 1,900 | $69,844 | dollars as filed | call |
| TELESAT CORP | 879512909 | CL A & CL B SHS | 2,400 | $69,840 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,578 | $69,838 | dollars as filed | |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 30,100 | $69,832 | dollars as filed | call |
| ANGI INC | 00183L901 | CL A NEW | 5,400 | $69,822 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492907 | SPON ADS | 167,300 | $69,764 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,884 | $69,645 | dollars as filed | |
| BEAM GLOBAL | 07373B909 | COM | 46,300 | $69,450 | dollars as filed | call |
| DIGI PWR X INC | 25380B952 | PUT | 27,200 | $69,360 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606955 | PUT | 1,000 | $69,110 | dollars as filed | put |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 3,199 | $68,938 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,379 | $68,864 | dollars as filed | |
| CALIX INC | 13100M909 | COM | 1,300 | $68,809 | dollars as filed | call |
| LGI HOMES INC | 50187T906 | COM | 1,600 | $68,736 | dollars as filed | call |
| DOUGLAS DYNAMICS INC | 25960R905 | CALL | 2,100 | $68,565 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 49,313 | $68,545 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 23,155 | $68,538 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559952 | PUT | 1,600 | $68,528 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827955 | COM NEW | 1,700 | $68,510 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 5,614 | $68,490 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q906 | COM CL A1 | 6,000 | $68,460 | dollars as filed | call |
| ABACUS GLOBAL MGMT INC | 00258Y954 | PUT | 8,000 | $68,400 | dollars as filed | put |
| BIOATLA INC | 09077B104 | COM | 120,391 | $68,382 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 48,044 | $68,222 | dollars as filed | |
| CARTERS INC | 146229959 | PUT | 2,100 | $68,103 | dollars as filed | put |
| CDW CORP | 12514G908 | COM | 500 | $68,099 | dollars as filed | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 5,331 | $68,023 | dollars as filed | |
| OMNICELL COM | 68213N909 | CALL | 1,500 | $67,950 | dollars as filed | call |
| INOGEN INC | 45780L904 | CALL | 10,100 | $67,872 | dollars as filed | call |
| PROSHARES TR | 74347X849 | INDX FD | 2,810 | $67,777 | dollars as filed | |
| IMMUNEERING CORP | 45254E957 | CLASS A COM | 10,300 | $67,774 | dollars as filed | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 18,081 | $67,622 | dollars as filed | |
| IMMUNIC INC | 4525EP901 | CALL | 126,600 | $67,604 | dollars as filed | call |
| DYCOM INDS INC | 267475951 | PUT | 200 | $67,580 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566954 | COM | 16,600 | $67,562 | dollars as filed | put |
| QIAGEN NV | N72482906 | ORD SHARES | 1,500 | $67,455 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 5,400 | $67,446 | dollars as filed | call |
| TIMKEN CO | 887389904 | COM | 800 | $67,304 | dollars as filed | call |
| APPIAN CORP | 03782L901 | CL A | 1,900 | $67,298 | dollars as filed | call |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 200 | $67,294 | dollars as filed | put |
| EMPERY DIGITAL INC | 92864V958 | OPTION | 14,700 | $67,105 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,238 | $67,098 | dollars as filed | |
| ATMOS ENERGY CORP | 049560905 | COM | 400 | $67,052 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 1,600 | $66,960 | dollars as filed | put |
| PROSHARES TR | 74350P592 | SHORT ETHER ETF | 1,594 | $66,868 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 983 | $66,844 | dollars as filed | |
| SYNAPTICS INC | 87157D909 | CALL | 900 | $66,618 | dollars as filed | call |
| GRAND CANYON ED INC | 38526M906 | COM | 400 | $66,524 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,724 | $66,374 | dollars as filed | |
| NOMAD FOODS LTD | G6564A955 | USD ORD SHS | 5,300 | $66,303 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E908 | COM | 6,500 | $66,300 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 1,449 | $66,190 | dollars as filed | |
| SPIRE INC | 84857L951 | PUT | 800 | $66,160 | dollars as filed | put |
| IMMUTEP LTD | 45257L908 | SPONSORED ADS | 23,100 | $66,066 | dollars as filed | call |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 4,000 | $66,000 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525953 | PUT | 1,255 | $65,686 | dollars as filed | put |
| FIDUS INVT CORP | 316500907 | CALL | 3,400 | $65,620 | dollars as filed | call |
| MOHAWK INDS INC | 608190954 | PUT | 600 | $65,580 | dollars as filed | put |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 14,800 | $65,416 | dollars as filed | call |
| ST JOE CO | 790148900 | COM | 1,100 | $65,307 | dollars as filed | call |
| ST JOE CO | 790148950 | COM | 1,100 | $65,306 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 33,200 | $65,072 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,435 | $65,038 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 489 | $64,988 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 1,700 | $64,957 | dollars as filed | put |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 2,900 | $64,844 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U905 | COM NEW | 8,800 | $64,768 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 368 | $64,609 | dollars as filed | |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 1,500 | $64,425 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 19,700 | $64,419 | dollars as filed | put |
| STRATEGY SHS | 86280R908 | CALL | 2,100 | $64,344 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 2,700 | $64,341 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 2,700 | $64,314 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M909 | COM | 2,300 | $64,308 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 400 | $64,304 | dollars as filed | put |
| LIMONEIRA CO | 532746104 | COM | 5,081 | $64,147 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 19,203 | $64,138 | dollars as filed | |
| HYATT HOTELS CORP | 448579952 | COM CL A | 400 | $64,128 | dollars as filed | put |
| THEMES ETF TR | 882927460 | CMN | 1,180 | $64,121 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,425 | $64,117 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W909 | CALL | 13,900 | $64,079 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X874 | CHINA MAGNFCNT | 2,691 | $63,991 | dollars as filed | |
| STEREOTAXIS INC | 85916J909 | COM NEW | 27,800 | $63,940 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 27,089 | $63,930 | dollars as filed | |
| TALKSPACE INC | 87427V903 | COM | 17,600 | $63,888 | dollars as filed | call |
| TPG INC | 872657951 | COM CL A | 1,000 | $63,840 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M902 | COM | 4,700 | $63,779 | dollars as filed | call |
| NETGEAR INC | 64111Q904 | COM | 2,600 | $63,778 | dollars as filed | call |
| INFUSYSTEM HLDGS INC | 45685K902 | CALL | 7,100 | $63,687 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 10,700 | $63,665 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 2,100 | $63,651 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC | 83089J958 | COM | 3,500 | $63,560 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 25,929 | $63,526 | dollars as filed | |
| MASCO CORP | 574599956 | PUT | 1,000 | $63,460 | dollars as filed | put |
| SOLVENTUM CORP | 83444M951 | PUT | 800 | $63,391 | dollars as filed | put |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 5,435 | $63,317 | dollars as filed | |
| ZHIHU INC | 98955N907 | SPONSORED ADS | 19,300 | $63,304 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 18,937 | $63,249 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,102 | $63,111 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,656 | $63,066 | dollars as filed | |
| NEONODE INC | 64051M959 | COM PAR | 36,200 | $62,988 | dollars as filed | put |
| ISHARES TR | 46434V906 | CALL | 900 | $62,887 | dollars as filed | call |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 1,977 | $62,838 | dollars as filed | |
| OSHKOSH CORP | 688239951 | COM | 500 | $62,815 | dollars as filed | put |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 1,400 | $62,748 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 8,551 | $62,593 | dollars as filed | |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 2,500 | $62,475 | dollars as filed | call |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 2,100 | $62,433 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H900 | COM | 94,300 | $62,426 | dollars as filed | call |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 1,485 | $62,370 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585954 | PUT | 2,000 | $62,340 | dollars as filed | put |
| NERDWALLET INC | 64082B902 | COM CL A | 4,600 | $62,330 | dollars as filed | call |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 2,200 | $62,304 | dollars as filed | call |
| FRANKLIN COVEY CO | 353469909 | CALL | 3,700 | $62,086 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133905 | ORD SHS | 6,600 | $62,040 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 430 | $61,988 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L904 | OPTION | 2,300 | $61,962 | dollars as filed | call |
| SUN CMNTYS INC | 866674904 | COM | 500 | $61,955 | dollars as filed | call |
| AUTONATION INC | 05329W902 | COM | 300 | $61,944 | dollars as filed | call |
| LTC PPTYS INC | 502175952 | PUT | 1,800 | $61,884 | dollars as filed | put |
| PACKAGING CORP AMER | 695156959 | PUT | 300 | $61,869 | dollars as filed | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 2,379 | $61,854 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,405 | $61,802 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A909 | CALL | 74,800 | $61,709 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,379 | $61,627 | dollars as filed | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 8,600 | $61,576 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M958 | COM CL A | 29,300 | $61,530 | dollars as filed | put |
| GENASYS INC | 36872P903 | COM | 28,600 | $61,347 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,937 | $61,311 | dollars as filed | |
| NEWTEKONE INC | 652526903 | CALL | 5,400 | $61,290 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 12,800 | $61,184 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,408 | $61,173 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T958 | PUT | 2,200 | $61,160 | dollars as filed | put |
| BLUE BIRD CORP | 095306956 | COM | 1,300 | $61,100 | dollars as filed | put |
| STEALTHGAS INC | Y81669906 | SHS | 8,700 | $61,074 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E908 | COM NEW | 1,800 | $60,966 | dollars as filed | call |
| PHREESIA INC | 71944F906 | COM | 3,600 | $60,912 | dollars as filed | call |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 5,928 | $60,880 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD | 980228908 | SPONSORED ADR | 3,900 | $60,801 | dollars as filed | call |
| GEOPARK LTD | G38327955 | USD SHS | 8,200 | $60,762 | dollars as filed | put |
| WESTWATER RES INC | 961684206 | COM NEW | 80,919 | $60,689 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES | 29472R908 | CALL | 1,000 | $60,610 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 1,100 | $60,599 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619956 | PUT | 11,000 | $60,500 | dollars as filed | put |
| LOVESAC CO | 54738L959 | COM | 4,100 | $60,475 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 15,900 | $60,420 | dollars as filed | put |
| ADEIA INC | 00676P957 | COM | 3,500 | $60,375 | dollars as filed | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 11,616 | $60,170 | dollars as filed | |
| FULTON FINL CORP PA | 360271900 | CALL | 3,100 | $59,922 | dollars as filed | call |
| GAIN THERAPEUTICS INC | 36269B905 | CALL | 18,600 | $59,892 | dollars as filed | call |
| OATLY GROUP AB | 67421J907 | SPONSORED ADS | 62,800 | $59,869 | dollars as filed | call |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 14,200 | $59,782 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X817 | CMN | 9,640 | $59,768 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 6,438 | $59,744 | 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 |