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 |
|---|---|---|---|---|---|---|
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 1,211 | $34,162 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,644 | $34,129 | dollars as filed | |
| LOAR HOLDINGS INC | 53947R905 | COM SHS | 500 | $34,000 | dollars as filed | call |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 404 | $33,988 | dollars as filed | |
| EVEREST GROUP LTD | G3223R908 | CALL | 100 | $33,935 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 14,300 | $33,891 | dollars as filed | put |
| LASER PHOTONICS CORP | 51807Q100 | COM | 13,717 | $33,880 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 118 | $33,866 | dollars as filed | |
| ZUMIEZ INC | 989817951 | PUT | 1,300 | $33,865 | dollars as filed | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 2,001 | $33,836 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 4,986 | $33,755 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772909 | COM | 7,600 | $33,744 | dollars as filed | call |
| SYLVAMO CORP | 871332902 | COMMON STOCK | 700 | $33,705 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 20,895 | $33,640 | dollars as filed | |
| MSC INDL DIRECT INC | 553530906 | CALL | 400 | $33,640 | dollars as filed | call |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 19,412 | $33,582 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367901 | CALL | 2,900 | $33,553 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 371 | $33,527 | dollars as filed | |
| ATMOS ENERGY CORP | 049560955 | PUT | 200 | $33,526 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 50,168 | $33,462 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 4,396 | $33,365 | dollars as filed | |
| ORTHOFIX MED INC | 68752M958 | PUT | 2,200 | $33,352 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 3,300 | $33,330 | dollars as filed | call |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 8,000 | $33,280 | dollars as filed | call |
| LITHIA MTRS INC | 536797953 | COM | 100 | $33,233 | dollars as filed | put |
| LITHIA MTRS INC | 536797903 | CALL | 100 | $33,233 | dollars as filed | call |
| CABOT CORP | 127055901 | COM | 500 | $33,140 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A903 | COM | 4,600 | $33,120 | dollars as filed | call |
| BARNES & NOBLE ED INC | 06777U900 | COM NEW | 3,600 | $33,084 | dollars as filed | call |
| PEOPLES BANCORP INC | 709789901 | COM | 1,100 | $33,033 | dollars as filed | call |
| GRAYSCALE FUNDS TRUST | 38963H956 | BITCOIN MINERS | 1,100 | $33,033 | dollars as filed | put |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 1,221 | $32,893 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 4,913 | $32,867 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 5,879 | $32,863 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655952 | PUT | 22,300 | $32,781 | dollars as filed | put |
| V2X INC | 92242T951 | PUT | 600 | $32,730 | dollars as filed | put |
| ACCELERANT HOLDINGS | G00894908 | CL A | 2,000 | $32,700 | dollars as filed | call |
| CINCINNATI FINL CORP | 172062951 | PUT | 200 | $32,664 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H951 | COM | 2,700 | $32,616 | dollars as filed | put |
| ROBERT HALF INC. | 770323903 | COM | 1,200 | $32,592 | dollars as filed | call |
| BKV CORP | 05603J958 | PUT | 1,200 | $32,579 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C957 | PUT | 300 | $32,565 | dollars as filed | put |
| NEWSMAX INC | 65250K905 | COM SHS CLASS B | 4,200 | $32,466 | dollars as filed | call |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 539 | $32,431 | dollars as filed | |
| HEICO CORP NEW | 422806958 | PUT | 100 | $32,358 | dollars as filed | put |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 1,000 | $32,310 | dollars as filed | put |
| TRADEWEB MKTS INC | 892672906 | CL A | 300 | $32,262 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 399 | $32,243 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,240 | $32,188 | dollars as filed | |
| SCHRODINGER INC | 80810D953 | COM | 1,800 | $32,184 | dollars as filed | put |
| PIMCO ETF TR | 72201R902 | 25YR+ ZERO U S | 500 | $32,125 | dollars as filed | call |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 500 | $32,110 | dollars as filed | put |
| STRATEGIC ED INC | 86272C953 | PUT | 400 | $32,080 | dollars as filed | put |
| TEEKAY TANKERS LTD | G8726X956 | CL A | 600 | $32,052 | dollars as filed | put |
| RLI CORP | 749607907 | COM | 500 | $31,989 | dollars as filed | call |
| CARLISLE COS INC | 142339950 | PUT | 100 | $31,986 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 8,135 | $31,970 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,149 | $31,942 | dollars as filed | |
| SAPIENS INTL CORP N V | G7T16G903 | CALL | 10,200 | $31,861 | dollars as filed | call |
| DIAMEDICA THERAPEUTICS INC | 25253X907 | CALL | 4,000 | $31,840 | dollars as filed | call |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 3,181 | $31,746 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430905 | CALL | 300 | $31,743 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 769 | $31,736 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 1,440 | $31,680 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 200 | $31,658 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R950 | PUT | 1,300 | $31,642 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 1,700 | $31,518 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 623 | $31,405 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 579 | $31,347 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 300 | $31,320 | dollars as filed | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,052 | $31,169 | dollars as filed | |
| FORTIS INC | 349553907 | CALL | 600 | $31,164 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q957 | COM CL A | 8,200 | $31,160 | dollars as filed | put |
| SEVEN HILLS REALTY TRUST | 81784E951 | PUT | 3,500 | $31,150 | dollars as filed | put |
| PROKIDNEY CORP | 74291D904 | SHS CL A | 13,900 | $31,136 | dollars as filed | call |
| TSS INC DEL | 87288V951 | COM | 4,400 | $31,108 | dollars as filed | put |
| DOCEBO INC | 25609L905 | CALL | 1,400 | $31,080 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 689 | $31,046 | dollars as filed | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 300 | $30,927 | dollars as filed | call |
| KFORCE INC | 493732951 | COM | 1,000 | $30,920 | dollars as filed | put |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 303 | $30,899 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 8,130 | $30,894 | dollars as filed | |
| CERTARA INC | 15687V909 | COM | 3,500 | $30,835 | dollars as filed | call |
| ZEDGE INC | 98923T904 | CL B | 9,400 | $30,832 | dollars as filed | call |
| ONESPAN INC | 68287N900 | COM | 2,400 | $30,816 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R587 | CMN | 1,447 | $30,806 | dollars as filed | |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 3,404 | $30,806 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 89,000 | $30,767 | dollars as filed | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 508 | $30,749 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 32,197 | $30,715 | dollars as filed | |
| ESSENTIAL UTILS INC | 29670G952 | COM | 800 | $30,688 | dollars as filed | put |
| SKYWARD SPECIALTY INS GROUP | 830940902 | CALL | 600 | $30,665 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33737A908 | CALL | 200 | $30,604 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 234 | $30,583 | dollars as filed | |
| MONEYHERO LIMITED | G6202B901 | CALL | 24,200 | $30,492 | dollars as filed | call |
| SHOE STA GROUP INC | 824889909 | CALL | 1,800 | $30,384 | dollars as filed | call |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 100 | $30,381 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 4,700 | $30,315 | dollars as filed | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 485 | $30,307 | dollars as filed | |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 900 | $30,303 | dollars as filed | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,630 | $30,220 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P959 | PUT | 4,700 | $30,174 | dollars as filed | put |
| GALIANO GOLD INC | 36352H950 | COM | 11,900 | $30,107 | dollars as filed | put |
| SEACOR MARINE HLDGS INC | 78413P951 | PUT | 5,000 | $30,100 | dollars as filed | put |
| ALPINE INCOME PPTY TR INC | 02083X953 | PUT | 1,800 | $30,096 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 115 | $30,093 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C958 | PUT | 800 | $30,088 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 849 | $30,071 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 22,439 | $30,068 | dollars as filed | |
| AUTOLUS THERAPEUTICS LTD | 05280R900 | SPON ADS | 15,100 | $30,049 | dollars as filed | call |
| SANMINA CORP | 801056952 | COM | 200 | $30,014 | dollars as filed | put |
| ROLLINS INC | 775711954 | COM | 500 | $30,010 | dollars as filed | put |
| INNOVIVA INC | 45781M901 | CALL | 1,500 | $29,984 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 1,739 | $29,962 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M909 | COM | 3,200 | $29,888 | dollars as filed | call |
| SUZANO S A | 86959K955 | PUT | 3,200 | $29,888 | dollars as filed | put |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 93,082 | $29,879 | dollars as filed | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 200 | $29,802 | dollars as filed | call |
| VOYA FINANCIAL INC | 929089950 | COM | 400 | $29,795 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 7,261 | $29,770 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2,728 | $29,680 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC | 10949T959 | COM CL A | 5,300 | $29,679 | dollars as filed | put |
| STAR HLDGS | 85512G906 | CALL | 3,600 | $29,628 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 500 | $29,435 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 800 | $29,408 | dollars as filed | put |
| VERASTEM INC | 92337C953 | COM NEW | 3,800 | $29,336 | dollars as filed | put |
| ASHLAND INC | 044186904 | COM | 500 | $29,335 | dollars as filed | call |
| KARMAN HLDGS INC | 485924954 | COMMON STOCK | 400 | $29,268 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,970 | $29,254 | dollars as filed | |
| NISOURCE INC | 65473P955 | COM | 700 | $29,232 | dollars as filed | put |
| MERCURY SYS INC | 589378958 | COM | 400 | $29,204 | dollars as filed | put |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 4,058 | $29,136 | dollars as filed | |
| LIMONEIRA CO | 532746904 | COM | 2,300 | $29,037 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033907 | COM | 1,300 | $29,003 | dollars as filed | call |
| AMER STATES WTR CO | 029899951 | COM | 400 | $28,992 | dollars as filed | put |
| CARETRUST REIT INC | 14174T957 | PUT | 800 | $28,928 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U906 | CALL | 600 | $28,908 | dollars as filed | call |
| RELIANCE INC | 759509952 | COM | 100 | $28,887 | dollars as filed | put |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 400 | $28,876 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y955 | COM | 10,200 | $28,866 | dollars as filed | put |
| Q2 HLDGS INC | 74736L959 | COM | 400 | $28,864 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 2,000 | $28,860 | dollars as filed | call |
| PATTERN GROUP INC | 70339W904 | COM SER A | 2,500 | $28,850 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 1,100 | $28,842 | dollars as filed | put |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 2,100 | $28,833 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,059 | $28,794 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N900 | CALL | 7,400 | $28,786 | dollars as filed | call |
| ARQ INC | 00770C901 | COM | 8,800 | $28,776 | dollars as filed | call |
| CAMBRIA ETF TR | 132061952 | PUT | 2,500 | $28,725 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 12,300 | $28,659 | dollars as filed | call |
| DUCOMMUN INC DEL | 264147959 | PUT | 300 | $28,539 | dollars as filed | put |
| AELUMA INC | 00776X109 | COMMON STOCK | 1,658 | $28,467 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845R957 | COM | 1,100 | $28,402 | dollars as filed | put |
| ELEDON PHARMACEUTICALS INC | 28617K901 | COM | 18,800 | $28,388 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 300 | $28,386 | dollars as filed | call |
| EVOLUTION PETE CORP | 30049A907 | COM | 8,000 | $28,320 | dollars as filed | call |
| NET POWER INC | 64107A955 | COM CL A | 12,400 | $28,272 | dollars as filed | put |
| SILGAN HLDGS INC | 827048959 | PUT | 700 | $28,258 | dollars as filed | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 420 | $28,194 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 527 | $28,183 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 16,739 | $28,121 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,369 | $28,072 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 431 | $28,058 | dollars as filed | |
| GREENBRIER COS INC | 393657951 | PUT | 600 | $28,044 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 658 | $28,037 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 25,952 | $28,028 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 19,600 | $28,028 | dollars as filed | call |
| LOVESAC CO | 54738L909 | COM | 1,900 | $28,025 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 144 | $27,992 | dollars as filed | |
| CVR ENERGY INC | 12662P908 | COM | 1,100 | $27,984 | dollars as filed | call |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 1,100 | $27,952 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 57 | $27,949 | dollars as filed | |
| OCUGEN INC | 67577C955 | COM | 20,700 | $27,945 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 1,576 | $27,879 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422956 | COM | 3,400 | $27,812 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D959 | PUT | 5,500 | $27,775 | dollars as filed | put |
| TIDAL TRUST II | 88636R883 | YIELD RBLX ETF | 950 | $27,728 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 519 | $27,724 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 373 | $27,672 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 678 | $27,621 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 16,856 | $27,615 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 141 | $27,549 | dollars as filed | |
| SINCLAIR INC | 829242956 | PUT | 1,800 | $27,540 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L958 | COM CL A | 19,800 | $27,522 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC | 04635X952 | COM | 2,100 | $27,489 | dollars as filed | put |
| MINDWALK HOLDINGS CORP | 602687905 | COM | 15,100 | $27,481 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525903 | CALL | 525 | $27,478 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 38,543 | $27,442 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732902 | COM | 9,800 | $27,439 | dollars as filed | call |
| TERADATA CORP DEL | 88076W953 | COM | 900 | $27,396 | dollars as filed | put |
| DREAM FINDERS HOMES INC | 26154D950 | COM CL A | 1,600 | $27,360 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 2,600 | $27,352 | dollars as filed | call |
| EMBECTA CORP | 29082K955 | PUT | 2,300 | $27,324 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X767 | COIN WEEKL ETF | 1,374 | $27,287 | dollars as filed | |
| EVOLUTION PETE CORP | 30049A957 | PUT | 7,700 | $27,258 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X900 | CALL | 4,300 | $27,219 | dollars as filed | call |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,317 | $27,209 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T905 | SHS | 3,000 | $27,089 | dollars as filed | call |
| PROCURE ETF TRUST II | 74280R905 | SPACE ETF | 700 | $27,055 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,244 | $27,011 | dollars as filed | |
| LATAM AIRLINES GROUP SA | 51817R955 | SPONSORED ADR | 500 | $27,005 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,578 | $26,983 | dollars as filed | |
| ABIVAX SA | 00370M953 | SPONSORED ADS | 200 | $26,970 | dollars as filed | put |
| PALOMAR HLDGS INC | 69753M905 | COM | 200 | $26,952 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,735 | $26,909 | dollars as filed | |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 1,200 | $26,892 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 89 | $26,887 | dollars as filed | |
| ADIENT PLC | G0084W951 | ORD SHS | 1,400 | $26,838 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G953 | COM | 800 | $26,832 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 1,674 | $26,817 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 694 | $26,809 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248957 | PUT | 1,200 | $26,796 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 186 | $26,728 | dollars as filed | |
| POSCO HOLDINGS INC | 693483959 | PUT | 500 | $26,605 | dollars as filed | put |
| EVOLUS INC | 30052C907 | COM | 4,000 | $26,600 | dollars as filed | call |
| QUALYS INC | 74758T953 | PUT | 200 | $26,580 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,599 | $26,527 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,083 | $26,392 | dollars as filed | |
| WHITESTONE REIT | 966084904 | COM | 1,900 | $26,391 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 360 | $26,380 | dollars as filed | |
| THOMSON REUTERS CORP | 884903908 | CALL | 200 | $26,377 | dollars as filed | call |
| ONE LIBERTY PPTYS INC | 682406953 | PUT | 1,300 | $26,376 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419954 | COM | 19,100 | $26,358 | dollars as filed | put |
| DESCARTES SYS GROUP INC | 249906908 | CALL | 300 | $26,298 | dollars as filed | call |
| ARQIT QUANTUM INC | G0567U957 | COM NEW | 1,200 | $26,256 | dollars as filed | put |
| CLEARFIELD INC | 18482P903 | COM | 900 | $26,235 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 370 | $26,181 | dollars as filed | |
| KILROY REALTY CORP | 49427F958 | PUT | 700 | $26,158 | dollars as filed | put |
| TEXTRON INC | 883203951 | COM | 300 | $26,151 | dollars as filed | put |
| WW INTL INC | 98262P950 | COM NEW | 15,500 | $26,134 | dollars as filed | put |
| AMPCO-PITTSBURG CORP | 032037903 | COM | 4,900 | $26,117 | dollars as filed | call |
| CALAVO GROWERS INC | 128246905 | CALL | 1,200 | $26,100 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q955 | PUT | 5,500 | $26,070 | dollars as filed | put |
| PEPGEN INC | 713317905 | CALL | 4,000 | $26,040 | dollars as filed | call |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 2,265 | $26,024 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 332 | $25,982 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 315 | $25,981 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463904 | COM | 2,400 | $25,896 | dollars as filed | call |
| ADEIA INC | 00676P907 | CALL | 1,500 | $25,875 | dollars as filed | call |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 1,798 | $25,873 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 9,037 | $25,845 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 701 | $25,838 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 5,400 | $25,812 | dollars as filed | put |
| DTE ENERGY CO | 233331957 | COM | 200 | $25,795 | dollars as filed | put |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 579 | $25,765 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 27,613 | $25,680 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 8,304 | $25,659 | dollars as filed | |
| VIVOPOWER PLC | G9376R909 | CALL | 11,300 | $25,594 | dollars as filed | call |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 1,564 | $25,571 | dollars as filed | |
| TITAN MACHY INC | 88830R951 | COM | 1,700 | $25,567 | dollars as filed | put |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 985 | $25,560 | dollars as filed | |
| OSI SYSTEMS INC | 671044905 | COM | 100 | $25,506 | dollars as filed | call |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 1,800 | $25,488 | dollars as filed | put |
| INTERPARFUMS INC | 458334909 | CALL | 300 | $25,449 | dollars as filed | call |
| ISHARES TR | 46438G901 | CALL | 800 | $25,422 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES | 637870956 | PUT | 900 | $25,389 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 188 | $25,334 | dollars as filed | |
| HUTCHMED CHINA LTD | 44842L953 | PUT | 1,900 | $25,327 | dollars as filed | put |
| JAKKS PAC INC | 47012E953 | COM NEW | 1,500 | $25,320 | dollars as filed | put |
| PROTO LABS INC | 743713909 | COM | 500 | $25,295 | dollars as filed | call |
| WEDBUSH SER TR | 947913959 | DAN IVE REVO ETF | 800 | $25,288 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011950 | PUT | 1,300 | $25,259 | dollars as filed | put |
| RMR GROUP INC | 74967R106 | CL A | 1,692 | $25,210 | dollars as filed | |
| AURA MINERALS INC | G06973902 | SHS NEW | 500 | $25,207 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 1,100 | $25,124 | dollars as filed | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 690 | $25,122 | dollars as filed | |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 6,900 | $25,116 | dollars as filed | put |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 4,345 | $25,114 | dollars as filed | |
| RXSIGHT INC | 78349D957 | COM | 2,400 | $25,008 | dollars as filed | put |
| RUNWAY GROWTH FINANCE CORP | 78163D900 | CALL | 2,800 | $25,004 | dollars as filed | call |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 6,000 | $24,960 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 210 | $24,885 | dollars as filed | |
| BLINK CHARGING CO | 09354A950 | COM | 37,300 | $24,879 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 345 | $24,850 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 117 | $24,812 | dollars as filed | |
| PRA GROUP INC | 69354N906 | CALL | 1,400 | $24,766 | dollars as filed | call |
| WEBTOON ENTMT INC | 94845U955 | PUT | 1,900 | $24,757 | dollars as filed | put |
| BRC INC | 05601U905 | COM CL A | 22,300 | $24,753 | dollars as filed | call |
| TPG MTG INVTS TR INC | 001228901 | COM NEW | 2,900 | $24,708 | dollars as filed | call |
| Inflarx Nv | N44821101 | COM | 24,410 | $24,654 | dollars as filed | |
| KRYSTAL BIOTECH INC | 501147902 | COM | 100 | $24,654 | dollars as filed | call |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 869 | $24,653 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 6,754 | $24,652 | dollars as filed | |
| GENCOR INDS INC | 368678908 | CALL | 1,900 | $24,624 | dollars as filed | call |
| IMMUTEP LTD | 45257L958 | PUT | 8,600 | $24,596 | dollars as filed | put |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 561 | $24,554 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 11,897 | $24,507 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 368 | $24,490 | dollars as filed | |
| FORWARD INDS INC N Y | 349862959 | COM NEW | 3,700 | $24,457 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 600 | $24,444 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD | 952845955 | Put | 400 | $24,444 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U903 | COM | 300 | $24,441 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 144 | $24,426 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 5,996 | $24,403 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 1,393 | $24,377 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P956 | PUT | 900 | $24,371 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390904 | COM | 200 | $24,336 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 763 | $24,332 | dollars as filed | |
| DEFI TECHNOLOGIES INC | 244916952 | COM | 32,200 | $24,298 | dollars as filed | put |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 3,991 | $24,265 | dollars as filed | |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 1,400 | $24,248 | dollars as filed | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 795 | $24,215 | dollars as filed | |
| BIOLIFE SOLUTIONS INC | 09062W904 | COM NEW | 1,000 | $24,180 | dollars as filed | call |
| KBR INC | 48242W906 | COM | 600 | $24,120 | dollars as filed | call |
| ASSURANT INC | 04621X908 | CALL | 100 | $24,085 | dollars as filed | call |
| AEMETIS INC | 00770K952 | COM NEW | 17,300 | $24,047 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,025 | $23,995 | dollars as filed | |
| INNOVIVA INC | 45781M951 | PUT | 1,200 | $23,988 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900956 | COM | 100 | $23,964 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098908 | CALL | 300 | $23,945 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368903 | CALL | 8,200 | $23,944 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139955 | PUT | 19,600 | $23,912 | dollars as filed | put |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 9,400 | $23,876 | dollars as filed | put |
| CNA FINL CORP | 126117900 | COM | 500 | $23,870 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 1,600 | $23,808 | dollars as filed | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 6,700 | $23,785 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 1,200 | $23,772 | dollars as filed | call |
| CENTURY CMNTYS INC | 156504950 | COM | 400 | $23,740 | dollars as filed | put |
| GRAY MEDIA INC | 389375906 | COM | 4,900 | $23,716 | dollars as filed | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X909 | COM | 1,400 | $23,674 | dollars as filed | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 125 | $23,658 | dollars as filed | |
| VIRCO MFG CO | 927651909 | COM | 3,700 | $23,642 | dollars as filed | call |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 5,938 | $23,633 | dollars as filed | |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 2,500 | $23,600 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 1,300 | $23,594 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T952 | COM | 1,000 | $23,530 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,138 | $23,522 | dollars as filed | |
| BLUE BIRD CORP | 095306906 | COM | 500 | $23,500 | dollars as filed | call |
| OOMA INC | 683416901 | COM | 2,000 | $23,460 | dollars as filed | call |
| CLEAN HARBORS INC | 184496957 | PUT | 100 | $23,448 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A955 | COM NEW | 5,500 | $23,430 | dollars as filed | put |
| SERVICE CORP INTL | 817565954 | COM | 300 | $23,391 | dollars as filed | put |
| TANGER INC | 875465906 | CALL | 700 | $23,359 | dollars as filed | call |
| BRINKS CO | 109696904 | CALL | 200 | $23,346 | dollars as filed | call |
| METALLA RTY & STREAMING LTD | 59124U955 | COM NEW | 3,000 | $23,340 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C905 | CALL | 600 | $23,340 | dollars as filed | call |
| CANARY XRP ETF | 13723M900 | SHS | 1,200 | $23,339 | dollars as filed | call |
| STARFIGHTERS SPACE INC | 85529M904 | COMMON STOCK | 2,000 | $23,300 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 100 | $23,253 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 5,579 | $23,208 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,361 | $23,205 | dollars as filed | |
| BANDWIDTH INC | 05988J903 | COM CL A | 1,500 | $23,175 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,126 | $23,116 | dollars as filed | |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 8,887 | $23,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345902 | CALL | 100 | $23,021 | dollars as filed | call |
| NEXA RES S A | L67359906 | COM | 2,600 | $23,010 | dollars as filed | call |
| ATOMERA INC | 04965B950 | COM | 10,400 | $22,984 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 26,416 | $22,981 | dollars as filed | |
| BTCS INC | 05581M954 | COM NEW | 8,700 | $22,968 | dollars as filed | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 447 | $22,948 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 453 | $22,912 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 478 | $22,853 | dollars as filed | |
| GLOBAL WTR RES INC | 379463902 | CALL | 2,700 | $22,814 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C957 | PUT | 1,800 | $22,806 | dollars as filed | put |
| ARTIVION INC | 228903900 | CALL | 500 | $22,805 | dollars as filed | call |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 1,200 | $22,800 | dollars as filed | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 242 | $22,793 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A906 | COM | 32,000 | $22,784 | dollars as filed | call |
| RXO INC | 74982T903 | COMMON STOCK | 1,800 | $22,752 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 4,781 | $22,709 | dollars as filed | |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 800 | $22,656 | dollars as filed | put |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 3,700 | $22,607 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 3,300 | $22,605 | dollars as filed | call |
| OP BANCORP | 67109R909 | CALL | 1,600 | $22,592 | dollars as filed | call |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 5,795 | $22,542 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 396 | $22,465 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T957 | PUT | 800 | $22,448 | dollars as filed | put |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 1,434 | $22,370 | dollars as filed | |
| RISKIFIED LTD | M8216R909 | SHS CL A | 4,500 | $22,364 | dollars as filed | call |
| LA Z BOY INC | 505336907 | CALL | 600 | $22,362 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 6,675 | $22,361 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 1,000 | $22,360 | dollars as filed | call |
| OUTSET MED INC | 690145206 | COM NEW | 6,023 | $22,345 | dollars as filed | |
| TIDAL TRUST II | 88636W288 | DEFIANCE DLY TRG | 1,018 | $22,284 | dollars as filed | |
| BOSTON OMAHA CORP | 101044905 | CALL | 1,800 | $22,266 | dollars as filed | call |
| PEOPLES BANCORP INC | 709789101 | COM | 740 | $22,222 | dollars as filed | |
| NAVAN INC | 639193951 | CL A | 1,300 | $22,203 | dollars as filed | put |
| LIFEVANTAGE CORP | 53222K955 | COM NEW | 3,600 | $22,176 | dollars as filed | put |
| MEDIWOUND LTD | M68830952 | PUT | 1,200 | $22,152 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 698 | $22,140 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 262 | $22,139 | dollars as filed | |
| WSFS FINL CORP | 929328902 | COM | 400 | $22,096 | dollars as filed | call |
| GRIFFON CORP | 398433902 | CALL | 300 | $22,095 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 1,400 | $22,064 | dollars as filed | put |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 758 | $22,057 | dollars as filed | |
| INGREDION INC | 457187902 | COM | 200 | $22,052 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 334 | $22,050 | dollars as filed | |
| MISSION PRODUCE INC | 60510V958 | PUT | 1,900 | $22,039 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P953 | COM | 500 | $22,025 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 678 | $22,014 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 1,331 | $22,001 | dollars as filed | |
| DXP ENTERPRISES INC | 233377957 | PUT | 200 | $21,958 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 4,193 | $21,887 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 7,500 | $21,825 | dollars as filed | call |
| FTC SOLAR INC | 30320C901 | CALL | 2,000 | $21,820 | dollars as filed | call |
| GREEN DOT CORP | 39304D902 | CL A | 1,700 | $21,777 | dollars as filed | call |
| MORNINGSTAR INC COMMON STOCK | 617700909 | Cmn | 100 | $21,731 | dollars as filed | call |
| ICL GROUP LTD | M53213950 | SHS | 3,800 | $21,698 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 5,330 | $21,693 | dollars as filed | |
| INTEST CORP | 461147950 | PUT | 2,900 | $21,663 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636909 | CALL | 2,500 | $21,650 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 4,642 | $21,631 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027901 | CALL | 1,000 | $21,580 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 418 | $21,556 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256953 | PUT | 400 | $21,556 | dollars as filed | put |
| HAGERTY INC | 405166959 | PUT | 1,600 | $21,504 | dollars as filed | put |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 2,500 | $21,500 | dollars as filed | call |
| FIVE STAR BANCORP | 33830T903 | CALL | 600 | $21,468 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 410 | $21,459 | dollars as filed | |
| AZZ INC | 002474904 | CALL | 200 | $21,436 | dollars as filed | call |
| XENCOR INC | 98401F905 | CALL | 1,400 | $21,434 | dollars as filed | call |
| CADENCE BANK | 12740C953 | PUT | 500 | $21,420 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,476 | $21,417 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 376 | $21,413 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 111 | $21,411 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 23,517 | $21,400 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 574 | $21,392 | dollars as filed | |
| QUANTERIX CORP | 74766Q951 | PUT | 4,200 | $21,392 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U907 | SHS | 2,300 | $21,344 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 900 | $21,339 | dollars as filed | call |
| PROSHARES TR | 74350P642 | CMN | 502 | $21,304 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 243 | $21,301 | dollars as filed | |
| YELP INC | 985817955 | CL A | 700 | $21,273 | dollars as filed | put |
| ARCOSA INC | 039653900 | CALL | 200 | $21,264 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,153 | $21,250 | dollars as filed | |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 200 | $21,228 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP | 04911A907 | COM | 600 | $21,180 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,524 | $21,168 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B904 | CALL | 1,700 | $21,131 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 1,792 | $21,127 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 95 | $21,092 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 541 | $21,080 | dollars as filed | |
| UPBOUND GROUP INC | 76009N900 | COM | 1,200 | $21,072 | dollars as filed | call |
| GRAYSCALE FUNDS TRUST | 38963H906 | CALL | 700 | $21,021 | dollars as filed | call |
| VIRTUS ETF TR II | 92790A904 | CALL | 500 | $21,000 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V908 | COM | 1,800 | $20,880 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 21,500 | $20,874 | dollars as filed | put |
| Agora Inc-Adr | 00851L103 | COM | 5,125 | $20,858 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 3,400 | $20,842 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 750 | $20,835 | dollars as filed | |
| SASOL LTD | 803866950 | PUT | 3,200 | $20,832 | dollars as filed | put |
| HYSTER-YALE INC | 449172955 | PUT | 700 | $20,797 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 683 | $20,715 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N906 | CALL | 12,700 | $20,701 | dollars as filed | call |
| CINEVERSE CORP | 172406908 | COM CL A | 9,800 | $20,678 | dollars as filed | call |
| AUTONATION INC | 05329W952 | PUT | 100 | $20,648 | dollars as filed | put |
| ZEVIA PBC | 98955K904 | CL A | 8,900 | $20,648 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 700 | $20,643 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 400 | $20,628 | dollars as filed | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 727 | $20,595 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919908 | CALL | 5,200 | $20,592 | dollars as filed | call |
| RB GLOBAL INC | 74935Q907 | CALL | 200 | $20,574 | dollars as filed | call |
| ACADIA RLTY TR | 004239909 | CALL | 1,000 | $20,539 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 26,227 | $20,535 | dollars as filed | |
| BANK HAWAII CORP | 062540959 | PUT | 300 | $20,511 | dollars as filed | put |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 1,300 | $20,501 | dollars as filed | put |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 200 | $20,500 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R908 | COM | 2,700 | $20,493 | dollars as filed | call |
| CARPARTS COM INC | 14427M107 | COM | 40,928 | $20,464 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 14,826 | $20,459 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M902 | COM | 1,300 | $20,384 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 450 | $20,380 | dollars as filed | |
| RALLIANT CORP | 750940958 | PUT | 400 | $20,364 | dollars as filed | put |
| VALVOLINE INC | 92047W951 | PUT | 700 | $20,342 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 100 | $20,305 | dollars as filed | call |
| TACTILE SYS TECHNOLOGY INC | 87357P950 | PUT | 700 | $20,300 | dollars as filed | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 5,733 | $20,294 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,778 | $20,266 | dollars as filed | |
| JAKKS PAC INC | 47012E903 | CALL | 1,200 | $20,256 | dollars as filed | call |
| CHIRON REAL ESTATE INC | 37954A903 | COM NEW | 600 | $20,244 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J900 | CALL | 1,500 | $20,235 | dollars as filed | call |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 1,073 | $20,108 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 393 | $20,086 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301909 | CALL | 3,200 | $20,064 | dollars as filed | call |
| ACCURAY INC DEL | 004397905 | CALL | 24,300 | $20,047 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 400 | $20,020 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q580 | T-REX 2X LONG | 1,912 | $20,018 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 2,291 | $20,000 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 13,238 | $19,989 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280952 | PUT | 1,600 | $19,984 | dollars as filed | put |
| PDF SOLUTIONS INC | 693282955 | PUT | 700 | $19,971 | dollars as filed | put |
| KENON HLDGS LTD | Y46717957 | SHS | 300 | $19,893 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 10,800 | $19,872 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,140 | $19,836 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 527 | $19,820 | dollars as filed | |
| SOUND GROUP INC | 53933L903 | SPONSORED ADS | 1,700 | $19,754 | dollars as filed | call |
| PLYMOUTH INDL REIT INC | 729640952 | COM | 900 | $19,692 | dollars as filed | put |
| WD 40 CO | 929236907 | CALL | 100 | $19,690 | dollars as filed | call |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 6,428 | $19,669 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 600 | $19,620 | dollars as filed | put |
| CLAROS MTG TR INC | 18270D956 | COMMON STOCK | 6,400 | $19,584 | dollars as filed | put |
| CERUS CORP | 157085901 | COM | 9,500 | $19,570 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X593 | MSTR WEEKL ETF | 1,991 | $19,531 | dollars as filed | |
| SASOL LTD | 803866900 | SPONSORED ADR | 3,000 | $19,530 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 642 | $19,529 | dollars as filed | |
| BOSTON BEER INC | 100557907 | CALL | 100 | $19,513 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES INC | 674870906 | COM NEW | 64,700 | $19,410 | dollars as filed | call |
| ACCO BRANDS CORP | 00081T908 | COM | 5,200 | $19,396 | dollars as filed | call |
| MARINEMAX INC | 567908958 | COM | 800 | $19,384 | dollars as filed | put |
| UNITIL CORP | 913259907 | CALL | 400 | $19,376 | dollars as filed | call |
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 |