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 |
|---|---|---|---|---|---|---|
| WEX INC | 96208T904 | COM | 400 | $59,591 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 1,002 | $59,488 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 43,085 | $59,457 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 2,817 | $59,438 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 310 | $59,330 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215950 | PUT | 3,000 | $59,310 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V952 | COM | 4,000 | $59,280 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,532 | $59,189 | dollars as filed | |
| IBOTTA INC | 451051906 | CALL | 2,600 | $59,098 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568957 | PUT | 100 | $59,074 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 1,700 | $59,058 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 2,763 | $59,045 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 187 | $58,867 | dollars as filed | |
| ANGEL STUDIOS INC. | 034948959 | CL A COM | 12,600 | $58,842 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 2,900 | $58,782 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 9,100 | $58,695 | dollars as filed | call |
| OSISKO DEVELOPMENT CORP | 68828E959 | COM NEW | 16,800 | $58,632 | dollars as filed | put |
| ALUMIS INC | 022307952 | COM | 6,000 | $58,560 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 30,658 | $58,556 | dollars as filed | |
| KARMAN HLDGS INC | 485924904 | CALL | 800 | $58,536 | dollars as filed | call |
| MGIC INVT CORP WIS | 552848903 | COM | 2,000 | $58,440 | dollars as filed | call |
| ADAMAS TRUST INC. | 649604900 | COM | 8,000 | $58,400 | dollars as filed | call |
| CAMBIUM NETWORKS CORP | G17766909 | CALL | 40,500 | $58,320 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 793 | $58,317 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 1,200 | $58,260 | dollars as filed | put |
| GAMING & LEISURE P | 36467J958 | COM | 1,300 | $58,097 | dollars as filed | put |
| AMER STATES WTR CO | 029899901 | COM | 800 | $57,984 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031956 | COM | 5,600 | $57,959 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 400 | $57,932 | dollars as filed | call |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 4,749 | $57,890 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 7,491 | $57,830 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,261 | $57,779 | dollars as filed | |
| RELIANCE INC | 759509902 | CALL | 200 | $57,774 | dollars as filed | call |
| ELBIT SYS LTD | M3760D951 | PUT | 100 | $57,771 | dollars as filed | put |
| TIC SOLUTIONS INC | 00510N952 | COM | 5,700 | $57,627 | dollars as filed | put |
| HALEON PLC | 405552900 | CALL | 5,700 | $57,627 | dollars as filed | call |
| AGREE RLTY CORP | 008492900 | CALL | 800 | $57,624 | dollars as filed | call |
| HCI GROUP INC | 40416E953 | COM | 300 | $57,507 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 289 | $57,430 | dollars as filed | |
| CREDICORP LTD | G2519Y958 | COM | 200 | $57,400 | dollars as filed | put |
| CHEGG INC | 163092959 | COM | 61,700 | $57,381 | dollars as filed | put |
| BROADSTONE NET LEASE INC | 11135E953 | COM | 3,300 | $57,321 | dollars as filed | put |
| FRANKLIN ELEC INC | 353514952 | PUT | 600 | $57,318 | dollars as filed | put |
| TERRA INNOVATUM GLOBAL NV | N85083958 | PUT | 12,400 | $57,288 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,222 | $57,116 | dollars as filed | |
| CTO RLTY GROWTH INC NEW | 22948Q901 | CALL | 3,100 | $57,070 | dollars as filed | call |
| LUXFER HLDGS PLC | G5698W906 | CALL | 4,200 | $56,826 | dollars as filed | call |
| SMARTRENT INC | 83193G907 | COM CL A | 28,100 | $56,762 | dollars as filed | call |
| PRAIRIE OPER CO | 739650909 | COM | 33,400 | $56,446 | dollars as filed | call |
| INNVENTURE INC | 45784M958 | CALL | 13,500 | $56,430 | dollars as filed | put |
| NANO LABS LTD | G6391Y958 | PUT | 17,900 | $56,385 | dollars as filed | put |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 100 | $56,165 | dollars as filed | call |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 100 | $56,165 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 900 | $56,160 | dollars as filed | put |
| CENTRAL PAC FINL CORP | 154760909 | CALL | 1,800 | $56,088 | dollars as filed | call |
| WEBTOON ENTMT INC | 94845U905 | CALL | 4,300 | $56,029 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 45,912 | $56,012 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P905 | COM | 43,400 | $55,986 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L903 | COM | 11,600 | $55,912 | dollars as filed | call |
| COHU INC | 192576906 | COM | 2,400 | $55,848 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A958 | COM | 16,100 | $55,706 | dollars as filed | put |
| SAVARA INC | 805111101 | COM | 9,235 | $55,687 | dollars as filed | |
| MEDIAALPHA INC | 58450V954 | PUT | 4,300 | $55,685 | dollars as filed | put |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 24,000 | $55,680 | dollars as filed | put |
| WISDOMTREE TR | 97717W907 | CALL | 700 | $55,657 | dollars as filed | call |
| DNOW INC | 67011P900 | CALL | 4,200 | $55,650 | dollars as filed | call |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 400 | $55,564 | dollars as filed | put |
| COMPUGEN LTD | M25722905 | ORD | 36,300 | $55,539 | dollars as filed | call |
| ATYR PHARMA INC | 002120952 | COM NEW | 70,900 | $55,514 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 11,164 | $55,485 | dollars as filed | |
| PETMED EXPRESS INC | 716382956 | PUT | 17,300 | $55,360 | dollars as filed | put |
| GOLDMAN SACHS PHYSICAL GOLD | 38150K903 | UNIT | 1,300 | $55,315 | dollars as filed | call |
| REGENCY CTRS CORP | 758849903 | COM | 800 | $55,224 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H906 | COM NEW | 15,100 | $55,115 | dollars as filed | call |
| METHODE ELECTRS INC | 591520900 | COM | 8,300 | $55,112 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 7,387 | $55,107 | dollars as filed | |
| EQUILLIUM INC | 29446K906 | CALL | 35,500 | $55,025 | dollars as filed | call |
| ABM INDS INC | 000957950 | PUT | 1,300 | $54,990 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 5,900 | $54,988 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q955 | PUT | 3,700 | $54,944 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 2,900 | $54,926 | dollars as filed | call |
| COMPANIA CERVECERIAS UNIDAS | 204429954 | PUT | 4,300 | $54,868 | dollars as filed | put |
| 3D PRINTING ETF | 00214Q500 | ETF | 2,455 | $54,844 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1,031 | $54,828 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 4,328 | $54,576 | dollars as filed | |
| TRUSTMARK CORP | 898402902 | CALL | 1,400 | $54,530 | dollars as filed | call |
| VERITONE INC | 92347M950 | COM | 11,700 | $54,405 | dollars as filed | put |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 181,016 | $54,304 | dollars as filed | |
| NERDY INC | 64081V909 | CL A COM | 52,200 | $54,288 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 22,846 | $54,145 | dollars as filed | |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 300 | $54,120 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,502 | $54,056 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 569 | $53,838 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 7,266 | $53,623 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 5,007 | $53,524 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 500 | $53,520 | dollars as filed | call |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,307 | $53,377 | dollars as filed | |
| THEMES ETF TR | 88340C953 | LEVERAGE SHS 2X | 18,900 | $53,317 | dollars as filed | put |
| PEMBINA PIPELINE CORP | 706327953 | Put | 1,400 | $53,284 | dollars as filed | put |
| ARCOSA INC | 039653950 | PUT | 500 | $53,160 | dollars as filed | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,201 | $53,154 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,281 | $53,078 | dollars as filed | |
| JACK IN THE BOX INC | 466367959 | COM | 2,800 | $53,060 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H955 | PUT | 6,100 | $53,008 | dollars as filed | put |
| READY CAPITAL CORP | 75574U951 | PUT | 24,300 | $52,974 | dollars as filed | put |
| GAMBLING COM GROUP LIMITED | G3R239951 | ORDINARY SHARES | 9,700 | $52,962 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 1,500 | $52,679 | dollars as filed | put |
| LOEWS CORP | 540424958 | PUT | 500 | $52,655 | dollars as filed | put |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 15,079 | $52,625 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,624 | $52,620 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 18,267 | $52,608 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 2,300 | $52,532 | dollars as filed | call |
| STREAMEX CORP | 09073N900 | CALL | 17,300 | $52,419 | dollars as filed | call |
| CATO CORP NEW | 149205106 | CL A | 16,962 | $52,412 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,268 | $52,322 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 14,808 | $52,272 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 2,671 | $52,244 | dollars as filed | |
| STEPAN CO | 858586950 | PUT | 1,100 | $52,096 | dollars as filed | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 1,443 | $52,077 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 11,375 | $51,926 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,776 | $51,752 | dollars as filed | |
| TON STRATEGY CO | 92337U902 | CALL | 26,000 | $51,740 | dollars as filed | call |
| HEXCEL CORP NEW | 428291958 | PUT | 700 | $51,730 | dollars as filed | put |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 720 | $51,674 | dollars as filed | |
| KB FINL GROUP INC | 48241A905 | CALL | 600 | $51,624 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 10,268 | $51,545 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873901 | CALL | 1,000 | $51,520 | dollars as filed | call |
| QUANTERIX CORP | 74766Q901 | CALL | 8,100 | $51,516 | dollars as filed | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 31,603 | $51,512 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 87,300 | $51,507 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,286 | $51,432 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,956 | $51,305 | dollars as filed | |
| OGE ENERGY CORP | 670837903 | CALL | 1,200 | $51,240 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 62,047 | $51,188 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C956 | SHS NEW | 9,600 | $51,168 | dollars as filed | put |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 29,225 | $51,143 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,416 | $50,990 | dollars as filed | |
| UMH PPTYS INC | 903002953 | COM | 3,200 | $50,912 | dollars as filed | put |
| REDWOOD TRUST INC | 758075952 | COM | 9,200 | $50,876 | dollars as filed | put |
| CITIUS PHARMACEUTICALS INC | 17322U906 | COM | 65,400 | $50,815 | dollars as filed | call |
| HUMACYTE INC | 44486Q953 | COM | 52,900 | $50,810 | dollars as filed | put |
| ATLAS LITHIUM CORP | 105861956 | COM NEW | 12,000 | $50,760 | dollars as filed | put |
| TERRESTRIAL ENERGY INC | 881454952 | PUT | 8,300 | $50,713 | dollars as filed | put |
| STERIS PLC | G8473T950 | SHS USD | 200 | $50,704 | dollars as filed | put |
| TIZIANA LIFE SCIENCES LTD | G88912903 | COMMON SHARES | 34,000 | $50,660 | dollars as filed | call |
| LADDER CAP CORP | 505743904 | CL A | 4,600 | $50,554 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,721 | $50,545 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745901 | CALL | 500 | $50,400 | dollars as filed | call |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 38,980 | $50,284 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300907 | CALL | 600 | $50,202 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 3,875 | $50,181 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 16,668 | $50,170 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 4,091 | $50,155 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 11,018 | $50,131 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 1,100 | $50,116 | dollars as filed | put |
| RENTOKIL INITIAL PLC | 760125904 | SPONSORED ADR | 1,700 | $50,082 | dollars as filed | call |
| 1ST SOURCE CORP | 336901953 | PUT | 800 | $49,992 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 10,300 | $49,954 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D956 | COM | 3,000 | $49,950 | dollars as filed | put |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 12,600 | $49,770 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W957 | COM | 3,000 | $49,770 | dollars as filed | put |
| GLADSTONE CAP CORP | 376535958 | PUT | 2,400 | $49,584 | dollars as filed | put |
| VANECK BITCOIN ETF | 92189K905 | CALL | 2,000 | $49,460 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298900 | COM | 3,200 | $49,440 | dollars as filed | call |
| KRYSTAL BIOTECH INC | 501147952 | COM | 200 | $49,308 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 2,600 | $49,244 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475956 | COM | 2,100 | $49,203 | dollars as filed | put |
| ZHIHU INC | 98955N957 | SPONSORED ADS | 15,000 | $49,200 | dollars as filed | put |
| SATELLOGIC INC | 80401C950 | COM CL A | 26,300 | $49,181 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 346 | $49,152 | dollars as filed | |
| THEMES ETF TR | 882927387 | CMN | 4,795 | $49,004 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448954 | CL A | 500 | $48,970 | dollars as filed | put |
| MNTN INC | 55318A958 | CL A | 4,100 | $48,954 | dollars as filed | put |
| CMS ENERGY CORP | 125896950 | PUT | 700 | $48,951 | dollars as filed | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 1,506 | $48,929 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 13,013 | $48,928 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 16,460 | $48,886 | dollars as filed | |
| REZOLUTE INC | 76200L959 | PUT | 20,600 | $48,616 | dollars as filed | put |
| LENNOX INTL INC | 526107957 | PUT | 100 | $48,558 | dollars as filed | put |
| SAILPOINT INC | 78781J959 | COM | 2,400 | $48,552 | dollars as filed | put |
| HAFNIA LTD | Y2990R901 | CALL | 9,100 | $48,503 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 4,602 | $48,413 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,746 | $48,409 | dollars as filed | |
| FIRST FINANCIAL CORPORATION | 320218950 | PUT | 800 | $48,336 | dollars as filed | put |
| NEONODE INC | 64051M709 | CMN | 27,775 | $48,328 | dollars as filed | |
| NEXPOINT DIVERSIFIED REL ET | 65340G905 | CALL | 12,600 | $48,258 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 6,200 | $48,236 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 900 | $48,132 | dollars as filed | call |
| MANITOWOC CO INC | 563571905 | CALL | 4,000 | $47,960 | dollars as filed | call |
| DIGINEX LTD | G28687904 | CALL | 11,500 | $47,955 | dollars as filed | call |
| CNH INDL N V | N20944959 | SHS | 5,200 | $47,944 | dollars as filed | put |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 2,109 | $47,937 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 2,276 | $47,932 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 24,964 | $47,930 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 8,912 | $47,857 | dollars as filed | |
| THRYV HLDGS INC | 886029906 | COM NEW | 7,900 | $47,795 | dollars as filed | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 348 | $47,707 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 5,402 | $47,699 | dollars as filed | |
| TRINITY INDS INC | 896522959 | PUT | 1,800 | $47,592 | dollars as filed | put |
| REPARE THERAPEUTICS INC | 760273952 | COM | 18,300 | $47,580 | dollars as filed | put |
| ALEXANDER & BALDWIN INC | 014491904 | Cmn | 2,300 | $47,472 | dollars as filed | call |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 1,600 | $47,456 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 311 | $47,427 | dollars as filed | |
| ONTO INNOVATION INC | 683344955 | COM | 300 | $47,358 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 11,163 | $47,331 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R371 | YIELDBOOST COIN | 6,027 | $47,311 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 502 | $47,268 | dollars as filed | |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 1,100 | $47,245 | dollars as filed | put |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 8,558 | $47,240 | dollars as filed | |
| BGSF INC | 05601C905 | COM | 10,200 | $47,226 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 9,221 | $47,027 | dollars as filed | |
| TRIMBLE INC | 896239900 | CALL | 600 | $47,010 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 259 | $46,943 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 738 | $46,885 | dollars as filed | |
| CUBESMART | 229663959 | COM | 1,300 | $46,864 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 680 | $46,743 | dollars as filed | |
| TANGER INC | 875465956 | PUT | 1,400 | $46,718 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 400 | $46,712 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 2,664 | $46,646 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 992 | $46,624 | dollars as filed | |
| ABM INDS INC | 000957900 | COM | 1,100 | $46,530 | dollars as filed | call |
| YALLA GROUP LTD | 98459U953 | ADS | 6,700 | $46,497 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 936 | $46,406 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,415 | $46,375 | dollars as filed | |
| BANDWIDTH INC | 05988J953 | COM CL A | 3,000 | $46,350 | dollars as filed | put |
| LEAR CORP | 521865954 | COM NEW | 400 | $45,840 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC | 76171L956 | PUT | 2,000 | $45,840 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,068 | $45,737 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 3,562 | $45,736 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P955 | COM | 2,400 | $45,696 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 34,599 | $45,670 | dollars as filed | |
| FABRINET | G3323L900 | SHS | 100 | $45,528 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484958 | COM | 400 | $45,512 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV | 02390A901 | CALL | 2,200 | $45,474 | dollars as filed | call |
| CBIZ INC | 124805902 | CALL | 900 | $45,405 | dollars as filed | call |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 100 | $45,395 | dollars as filed | put |
| KORU MEDICAL SYSTEMS INC | 759910902 | CALL | 7,800 | $45,318 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,948 | $45,271 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD | 980228958 | SPONSORED ADR | 2,900 | $45,211 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 20,723 | $45,176 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 3,273 | $45,167 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979900 | COM | 25,200 | $45,108 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 2,466 | $45,078 | dollars as filed | |
| TD SYNNEX CORPORATION | 87162W900 | COM | 300 | $45,068 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,478 | $45,022 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 3,727 | $45,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 413 | $44,868 | dollars as filed | |
| RBC BEARINGS INC | 75524B954 | PUT | 100 | $44,843 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R645 | CMN | 1,453 | $44,761 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 33,395 | $44,749 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T903 | CALL | 1,200 | $44,592 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15,480 | $44,582 | dollars as filed | |
| BRUNSWICK CORP | 117043909 | COM | 600 | $44,543 | dollars as filed | call |
| LANTRONIX INC | 516548903 | COM NEW | 7,600 | $44,536 | dollars as filed | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 4,538 | $44,517 | dollars as filed | |
| HERC HLDGS INC | 42704L904 | CALL | 300 | $44,514 | dollars as filed | call |
| TRON INC | 85237B101 | CMN | 35,851 | $44,455 | dollars as filed | |
| HUBBELL INC | 443510907 | COM | 100 | $44,411 | dollars as filed | call |
| YATSEN HLDG LTD | 985194908 | SPONSORED ADS | 11,400 | $44,346 | dollars as filed | call |
| HEXCEL CORP NEW | 428291908 | CALL | 600 | $44,340 | dollars as filed | call |
| WASHINGTON TR BANCORP INC | 940610958 | PUT | 1,500 | $44,325 | dollars as filed | put |
| EMERA INC | 290876901 | CALL | 900 | $44,316 | dollars as filed | call |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 2,832 | $44,250 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,643 | $44,201 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125900 | COM | 11,600 | $44,196 | dollars as filed | call |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 2,317 | $44,162 | dollars as filed | |
| MACH NATURAL RESOURCES LP | 55445L900 | COM UN LT PA IN | 4,000 | $44,160 | dollars as filed | call |
| PLEXUS CORP | 729132900 | CALL | 300 | $44,100 | dollars as filed | call |
| DOLLY VARDEN SILVER CORP | 256827903 | COM NO PAR | 10,000 | $44,100 | dollars as filed | call |
| WEBSTER FINL CORP | 947890959 | PUT | 700 | $44,058 | dollars as filed | put |
| UDR INC | 902653954 | PUT | 1,200 | $44,016 | dollars as filed | put |
| MIMEDX GROUP INC | 602496901 | CALL | 6,500 | $44,004 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 3,247 | $43,996 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD | 35969L908 | SPONSORED ADS | 4,100 | $43,993 | dollars as filed | call |
| CARDLYTICS INC | 14161W955 | PUT | 38,200 | $43,930 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377907 | CALL | 400 | $43,916 | dollars as filed | call |
| SOLARIS RES INC | 83419D201 | COM NEW | 5,506 | $43,882 | dollars as filed | |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 1,900 | $43,871 | dollars as filed | put |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 2,224 | $43,812 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C956 | COMMON STOCK | 9,500 | $43,795 | dollars as filed | put |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 5,406 | $43,788 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 397 | $43,729 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A959 | PUT | 53,000 | $43,724 | dollars as filed | put |
| MYR GROUP INC | 55405W904 | CALL | 200 | $43,700 | dollars as filed | call |
| ELECTROMED INC | 285409908 | CALL | 1,500 | $43,680 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M953 | COM | 2,300 | $43,630 | dollars as filed | put |
| UTZ BRANDS INC | 918090901 | COM CL A | 4,200 | $43,596 | dollars as filed | call |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,897 | $43,384 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L958 | PUT | 700 | $43,365 | dollars as filed | put |
| VIANT TECHNOLOGY INC | 92557A901 | COM CL A | 3,600 | $43,344 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 1,597 | $43,310 | dollars as filed | |
| CVRX INC | 126638905 | COM | 6,100 | $43,310 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 3,500 | $43,260 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 696 | $43,256 | dollars as filed | |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 1,800 | $43,146 | dollars as filed | call |
| DOMINARI HOLDINGS INC | 008875954 | PUT | 8,700 | $43,065 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W953 | COM | 21,000 | $43,050 | dollars as filed | put |
| KB FINL GROUP INC | 48241A955 | PUT | 500 | $43,020 | dollars as filed | put |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 535 | $42,997 | dollars as filed | |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 1,800 | $42,912 | dollars as filed | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 21,226 | $42,876 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T953 | COM | 18,400 | $42,872 | dollars as filed | put |
| 0 | 98148L738 | 0 | 2,968 | $42,828 | dollars as filed | |
| OLYMPIC STEEL INC | 68162K956 | COM | 1,000 | $42,785 | dollars as filed | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 581 | $42,784 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y901 | COM NEW | 2,000 | $42,760 | dollars as filed | call |
| ABACUS GLOBAL MGMT INC | 00258Y904 | CL A | 5,000 | $42,750 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 182 | $42,675 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 3,257 | $42,634 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 1,334 | $42,634 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R611 | YIELDBOOST TSLA | 7,680 | $42,624 | dollars as filed | |
| PERMA-PIPE INTL HLDGS INC | 714167903 | COM | 1,400 | $42,504 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 4,895 | $42,488 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 1,900 | $42,427 | dollars as filed | put |
| CTO RLTY GROWTH INC NEW | 22948Q951 | COM | 2,300 | $42,343 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D906 | COM | 200,000 | $42,340 | dollars as filed | call |
| ALTI GLOBAL INC | 02157E906 | CL A | 9,100 | $42,223 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 800 | $42,200 | dollars as filed | put |
| SIMPLY GOOD FOODS CO | 82900L952 | COM | 2,100 | $42,167 | dollars as filed | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,066 | $42,117 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 779 | $42,073 | dollars as filed | |
| PSQ HOLDINGS INC | 693691907 | CL A | 40,800 | $42,024 | dollars as filed | call |
| PORCH GROUP INC | 733245954 | COM | 4,600 | $41,998 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,266 | $41,935 | dollars as filed | |
| OFS CAP CORP | 67103B900 | CALL | 8,800 | $41,887 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 1,429 | $41,855 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404959 | COM | 7,400 | $41,810 | dollars as filed | put |
| EGAIN CORP | 28225C806 | COM NEW | 4,063 | $41,808 | dollars as filed | |
| SPROTT ETF TRUST | 85210B901 | CALL | 600 | $41,778 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 11,900 | $41,769 | dollars as filed | put |
| BAKKT INC | 05759B955 | COM CL A NEW | 5,700 | $41,744 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 31609A953 | PUT | 1,000 | $41,700 | dollars as filed | put |
| QUINSTREET INC | 74874Q950 | PUT | 2,900 | $41,672 | dollars as filed | put |
| RPM INTL INC | 749685903 | COM | 400 | $41,600 | dollars as filed | call |
| PATTERN GROUP INC | 70339W954 | COM SER A | 3,600 | $41,544 | dollars as filed | put |
| REGENCY CTRS CORP | 758849953 | COM | 600 | $41,418 | dollars as filed | put |
| WESTWATER RES INC | 961684906 | COM NEW | 55,200 | $41,400 | dollars as filed | call |
| EAGLE MATLS INC | 26969P958 | PUT | 200 | $41,336 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 3,900 | $41,301 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487955 | PUT | 1,600 | $41,216 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,184 | $41,215 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 541 | $41,094 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 2,300 | $40,986 | dollars as filed | put |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 17,300 | $40,828 | dollars as filed | put |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 2,649 | $40,794 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H906 | CALL | 7,800 | $40,794 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 200 | $40,610 | dollars as filed | put |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 3,600 | $40,572 | dollars as filed | put |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 2,313 | $40,570 | dollars as filed | |
| EVERQUOTE INC | 30041R908 | COM CL A | 1,500 | $40,500 | dollars as filed | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 4,070 | $40,455 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 130 | $40,418 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 7,573 | $40,364 | dollars as filed | |
| VALMONT INDS INC | 920253951 | COM | 100 | $40,232 | dollars as filed | put |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 10,900 | $40,221 | dollars as filed | call |
| KFORCE INC | 493732901 | CALL | 1,300 | $40,196 | dollars as filed | call |
| TIDAL TRUST III | 45259A955 | PUT | 2,000 | $40,155 | dollars as filed | put |
| CRA INTL INC | 12618T905 | CALL | 200 | $40,139 | dollars as filed | call |
| FUNKO INC | 361008905 | COM CL A | 11,800 | $40,120 | dollars as filed | call |
| HAEMONETICS CORP MASS | 405024950 | PUT | 500 | $40,075 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V905 | CALL | 7,200 | $40,032 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC | 55083R953 | COM NEW | 1,300 | $40,014 | dollars as filed | put |
| QUANEX BLDG PRODS CORP | 747619954 | PUT | 2,600 | $39,988 | dollars as filed | put |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 23,895 | $39,904 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 511 | $39,903 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 6,446 | $39,707 | dollars as filed | |
| TIDAL TRUST II | 88636R222 | CMN | 997 | $39,670 | dollars as filed | |
| KINETIK HOLDINGS INC | 02215L959 | COM NEW CL A | 1,100 | $39,655 | dollars as filed | put |
| SILA REALTY TRUST INC | 146280958 | PUT | 1,700 | $39,627 | dollars as filed | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,714 | $39,550 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,776 | $39,496 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 40,600 | $39,418 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 630 | $39,356 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 657 | $39,321 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 352 | $39,269 | dollars as filed | |
| H2O AMERICA | 784305904 | COM | 800 | $39,192 | dollars as filed | call |
| H2O AMERICA | 784305954 | COM | 800 | $39,192 | dollars as filed | put |
| AI FINL CORP | 47089W954 | COM | 35,500 | $39,050 | dollars as filed | put |
| SAFETY INS GROUP INC | 78648T900 | CALL | 500 | $38,955 | dollars as filed | call |
| IRADIMED CORP | 46266A909 | COM | 400 | $38,912 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 295 | $38,907 | dollars as filed | |
| TIM S A | 88706T908 | CALL | 2,000 | $38,900 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 210 | $38,858 | dollars as filed | |
| EZCORP INC | 302301906 | CL A NON VTG | 2,000 | $38,840 | dollars as filed | call |
| TEGNA INC | 87901J905 | CALL | 2,000 | $38,820 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 791 | $38,751 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F951 | PUT | 5,500 | $38,720 | dollars as filed | put |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 200 | $38,686 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045958 | COM NEW | 4,100 | $38,622 | dollars as filed | put |
| AMPLITECH GROUP INC | 03211Q200 | COM | 12,911 | $38,603 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 450 | $38,587 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V902 | COM | 2,600 | $38,532 | dollars as filed | call |
| ADVANCED FLOWER CAP INC | 00109K905 | COM | 13,500 | $38,475 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 44,900 | $38,304 | dollars as filed | put |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 500 | $38,185 | dollars as filed | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,306 | $38,164 | dollars as filed | |
| LITE STRATEGY INC | 55279B901 | COM | 28,900 | $38,148 | dollars as filed | call |
| RICHARDSON ELECTRS LTD | 763165957 | PUT | 3,500 | $38,080 | dollars as filed | put |
| HILLENBRAND INC | 431571908 | Cmn | 1,200 | $38,064 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 9,749 | $38,021 | dollars as filed | |
| FRESHWORKS INC | 358054954 | CLASS A COM | 3,100 | $37,975 | dollars as filed | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,006 | $37,965 | dollars as filed | |
| VENTYX BIOSCIENCES INC | 92332V957 | COM | 4,200 | $37,926 | dollars as filed | put |
| ISHARES TR | 464287861 | EUROPE ETF | 552 | $37,867 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 2,860 | $37,837 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,686 | $37,698 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 6,700 | $37,654 | dollars as filed | put |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 2,401 | $37,599 | dollars as filed | |
| CAMBRIA ETF TR | 132061902 | CALL | 1,900 | $37,581 | dollars as filed | call |
| NLIGHT INC | 65487K900 | COM | 1,000 | $37,510 | dollars as filed | call |
| HELIOS TECHNOLOGIES INC | 42328H959 | PUT | 700 | $37,443 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 677 | $37,377 | dollars as filed | |
| NBT BANCORP INC | 628778902 | CALL | 900 | $37,368 | dollars as filed | call |
| BROADWIND INC | 11161T907 | COM NEW | 13,200 | $37,356 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M957 | PUT | 1,900 | $37,297 | dollars as filed | put |
| LA Z BOY INC | 505336957 | PUT | 1,000 | $37,270 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,544 | $37,194 | dollars as filed | |
| BRUNSWICK CORP | 117043959 | COM | 500 | $37,119 | dollars as filed | put |
| WORLD FDS TR | 98148L903 | CALL | 2,700 | $37,104 | dollars as filed | call |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 2,733 | $36,868 | dollars as filed | |
| STANDARD MTR PRODS INC | 853666955 | COM | 1,000 | $36,850 | dollars as filed | put |
| ORGANIGRAM GLOBAL INC | 68617J900 | COM | 21,900 | $36,792 | dollars as filed | call |
| STELLUS CAP INVT CORP | 858568908 | CALL | 2,900 | $36,772 | dollars as filed | call |
| BRAGG GAMING GROUP INC | 104833906 | CALL | 17,500 | $36,750 | dollars as filed | call |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,956 | $36,714 | dollars as filed | |
| VIRTU FINL INC | 928254951 | CL A | 1,100 | $36,652 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C951 | PUT | 1,100 | $36,629 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 497 | $36,579 | dollars as filed | |
| SPRINKLR INC | 85208T957 | PUT | 4,700 | $36,566 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 82 | $36,500 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 400 | $36,420 | dollars as filed | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,168 | $36,336 | dollars as filed | |
| GLADSTONE INVT CORP | 376546957 | PUT | 2,600 | $36,322 | dollars as filed | put |
| ARKO CORP | 041242108 | COMMON STOCK | 7,993 | $36,288 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884953 | COM | 1,000 | $36,280 | dollars as filed | put |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 3,400 | $36,278 | dollars as filed | put |
| STEM INC | 85859N950 | PUT | 9,000 | $36,277 | dollars as filed | put |
| SEPTERNA INC | 81734D904 | CALL | 1,300 | $36,244 | dollars as filed | call |
| PROASSURANCE CORP | 74267C906 | CALL | 1,500 | $36,240 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139905 | COM | 29,700 | $36,234 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 11,949 | $36,205 | dollars as filed | |
| Q2 HLDGS INC | 74736L909 | CALL | 500 | $36,080 | dollars as filed | call |
| ALECTOR INC | 014442957 | PUT | 23,100 | $36,036 | dollars as filed | put |
| CARECLOUD INC | 14167R100 | COM | 12,336 | $36,021 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 905 | $36,000 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,971 | $35,931 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q951 | PUT | 5,900 | $35,872 | dollars as filed | put |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,368 | $35,800 | dollars as filed | |
| ALARM COM HLDGS INC | 011642905 | COM | 700 | $35,714 | dollars as filed | call |
| STITCH FIX INC | 860897957 | COM CL A | 6,800 | $35,700 | dollars as filed | put |
| RADNET INC | 750491902 | COM | 500 | $35,675 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A900 | COM | 2,300 | $35,535 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 298 | $35,521 | dollars as filed | |
| INGEVITY CORP | 45688C957 | PUT | 600 | $35,508 | dollars as filed | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,097 | $35,455 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 3,800 | $35,416 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 400 | $35,404 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,114 | $35,380 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 6,851 | $35,282 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 1,900 | $35,226 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 162 | $35,199 | dollars as filed | |
| PEOPLE INC | 44891N958 | COM NEW | 900 | $35,190 | dollars as filed | put |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 10,728 | $35,187 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 10,724 | $35,174 | dollars as filed | |
| KNIFE RIVER CORP | 498894904 | COMMON STOCK | 500 | $35,174 | dollars as filed | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,121 | $35,173 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L902 | COM SHS | 2,100 | $35,160 | dollars as filed | call |
| ISHARES TR | 46438G951 | PUT | 1,100 | $35,156 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,076 | $35,131 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 1,000 | $35,119 | dollars as filed | call |
| FEDERAL AGRIC MTG CORP | 313148956 | PUT | 200 | $35,114 | dollars as filed | put |
| TIDAL TRUST II | 88636X807 | YIELD INNOV ETF | 966 | $35,094 | dollars as filed | |
| MAMAS CREATIONS INC | 56146T953 | PUT | 2,600 | $35,074 | dollars as filed | put |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 200 | $35,072 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 16,700 | $35,070 | dollars as filed | put |
| MOVADO GROUP INC | 624580906 | COM | 1,700 | $35,054 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 546 | $34,998 | dollars as filed | |
| BELDEN INC | 077454956 | PUT | 300 | $34,965 | dollars as filed | put |
| FIRY INC | 83067L908 | COM CL A | 8,100 | $34,911 | dollars as filed | call |
| PAYONEER GLOBAL INC | 70451X904 | COM | 6,200 | $34,844 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 27,862 | $34,827 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 862 | $34,798 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 9,934 | $34,769 | dollars as filed | |
| ARHAUS INC | 04035M952 | COM CL A | 3,100 | $34,751 | dollars as filed | put |
| EXPONENT INC | 30214U952 | PUT | 500 | $34,729 | dollars as filed | put |
| ITT INC | 45073V958 | PUT | 200 | $34,702 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,522 | $34,696 | dollars as filed | |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 200 | $34,662 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K903 | COM | 900 | $34,650 | dollars as filed | call |
| WORKIVA INC | 98139A955 | COM CL A | 400 | $34,500 | dollars as filed | put |
| LISTED FDS TR | 53656F907 | CALL | 1,200 | $34,473 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L955 | PUT | 52,500 | $34,455 | dollars as filed | put |
| API GROUP CORP | 00187Y950 | PUT | 900 | $34,434 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R905 | SPONSORED ADS | 2,900 | $34,394 | dollars as filed | call |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 874 | $34,391 | dollars as filed | |
| TERNIUM SA | 880890958 | SPONSORED ADS | 900 | $34,371 | dollars as filed | put |
| CIVEO CORP CDA | 17878Y907 | CALL | 1,500 | $34,305 | dollars as filed | call |
| QUIDELORTHO CORP | 219798955 | PUT | 1,200 | $34,272 | dollars as filed | put |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 33,884 | $34,222 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 915 | $34,184 | 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 |