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 |
|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | 530307955 | PUT | 200 | $9,720 | dollars as filed | put |
| YALLA GROUP LTD | 98459U903 | ADS | 1,400 | $9,716 | dollars as filed | call |
| ARDENT HEALTH INC | 03980N957 | COM | 1,100 | $9,713 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 2,556 | $9,712 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 489 | $9,667 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 339 | $9,654 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R906 | COM | 2,700 | $9,639 | dollars as filed | call |
| ISHARES TR | 46435U951 | PUT | 200 | $9,636 | dollars as filed | put |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 10,917 | $9,628 | dollars as filed | |
| ACV AUCTIONS INC | 00091G954 | COM CL A | 1,200 | $9,624 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P904 | CALL | 300 | $9,623 | dollars as filed | call |
| MERCANTILE BK CORP | 587376904 | CALL | 200 | $9,620 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,463 | $9,597 | dollars as filed | |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 300 | $9,567 | dollars as filed | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 470 | $9,536 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 202 | $9,526 | dollars as filed | |
| STONEX GROUP INC | 861896958 | PUT | 100 | $9,513 | dollars as filed | put |
| INSTEEL INDS INC | 45774W908 | CALL | 300 | $9,501 | dollars as filed | call |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 403 | $9,490 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 247 | $9,487 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 2,687 | $9,485 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV | 191241958 | PUT | 100 | $9,471 | dollars as filed | put |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 814 | $9,458 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504900 | CALL | 5,400 | $9,450 | dollars as filed | call |
| CAREDX INC | 14167L903 | COM | 500 | $9,420 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T902 | COM | 400 | $9,412 | dollars as filed | call |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 200 | $9,410 | dollars as filed | put |
| LASER PHOTONICS CORP | 51807Q950 | COM | 3,800 | $9,386 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 223 | $9,374 | dollars as filed | |
| NORTHWEST NAT HLDG CO | 66765N955 | COM | 200 | $9,348 | dollars as filed | put |
| BACKBLAZE INC | 05637B955 | COM CL A | 2,000 | $9,320 | dollars as filed | put |
| MARCUS CORP DEL | 566330956 | PUT | 600 | $9,306 | dollars as filed | put |
| TRINITY BIOTECH INVT LTD | 896438904 | CALL | 11,700 | $9,254 | dollars as filed | call |
| JOURNEY MED CORP | 48115J959 | PUT | 1,200 | $9,252 | dollars as filed | put |
| WIMI HOLOGRAM CLOUD INC | G9687V904 | ORD SHS CL B NEW | 3,900 | $9,243 | dollars as filed | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 2,600 | $9,230 | dollars as filed | put |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 13,790 | $9,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734H906 | CALL | 200 | $9,216 | dollars as filed | call |
| INMUNE BIO INC | 45782T955 | COM | 5,900 | $9,204 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 371 | $9,189 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223906 | CL A | 300 | $9,189 | dollars as filed | call |
| XENCOR INC | 98401F955 | PUT | 600 | $9,186 | dollars as filed | put |
| MILLERKNOLL INC | 600544950 | PUT | 500 | $9,140 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 140 | $9,101 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 416 | $9,097 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 2,160 | $9,072 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 45 | $9,045 | dollars as filed | |
| ALX ONCOLOGY HLDGS INC | 00166B905 | COM | 8,000 | $9,040 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347954 | PUT | 1,000 | $9,030 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 101 | $9,027 | dollars as filed | |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 1,500 | $9,014 | dollars as filed | call |
| Defiance Daily Target 2X Long IONQ ETF | 88636R230 | ETF | 415 | $9,005 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C906 | CALL | 1,200 | $9,000 | dollars as filed | call |
| REX ETF TR | 761562903 | DRONE ETF | 600 | $8,999 | dollars as filed | call |
| DOLE PLC | G27907907 | ORD SHS | 600 | $8,994 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V901 | CALL | 700 | $8,988 | dollars as filed | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 100 | $8,987 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 52 | $8,984 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X903 | CALL | 12,400 | $8,977 | dollars as filed | call |
| PROSHARES TR | 74347G770 | ULTRA CYBRSCURTY | 170 | $8,943 | dollars as filed | |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 200 | $8,924 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 6,282 | $8,920 | dollars as filed | |
| BANKUNITED INC | 06652K953 | COM | 200 | $8,914 | dollars as filed | put |
| SPS COMM INC | 78463M907 | COM | 100 | $8,913 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 766 | $8,885 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H959 | COM SHS | 5,100 | $8,874 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T909 | CALL | 3,600 | $8,820 | dollars as filed | call |
| UDEMY INC | 902685956 | PUT | 1,500 | $8,775 | dollars as filed | put |
| TREVI THERAPEUTICS INC | 89532M901 | COM | 700 | $8,764 | dollars as filed | call |
| IZEA WORLDWIDE INC | 46604H954 | PUT | 2,000 | $8,760 | dollars as filed | put |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 509 | $8,759 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R959 | COM | 900 | $8,721 | dollars as filed | put |
| INVESCO GALAXY BITCOIN ETF | 46091J951 | PUT | 100 | $8,717 | dollars as filed | put |
| TENAYA THERAPEUTICS INC | 87990A956 | PUT | 12,200 | $8,686 | dollars as filed | put |
| ENCORE ENERGY CORP | 29259W950 | COM NEW | 3,500 | $8,680 | dollars as filed | put |
| CALIFORNIA WTR SVC GROUP | 130788952 | PUT | 200 | $8,666 | dollars as filed | put |
| ASTEC INDUSTRIES INC CMN STK | 046224901 | Cmn | 200 | $8,664 | dollars as filed | call |
| WORKIVA INC | 98139A905 | CALL | 100 | $8,625 | dollars as filed | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 124 | $8,620 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389909 | CALL | 500 | $8,615 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL | M6158M954 | PUT | 200 | $8,602 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q630 | T-REX 2X LNG | 700 | $8,582 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 714 | $8,575 | dollars as filed | |
| PDF SOLUTIONS INC | 693282905 | COM | 300 | $8,559 | dollars as filed | call |
| MGE ENERGY INC | 55277P104 | COM | 109 | $8,547 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 681 | $8,546 | dollars as filed | |
| KENNAMETAL INC | 489170900 | CALL | 300 | $8,523 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492953 | COM VTG | 600 | $8,496 | dollars as filed | put |
| SURO CAPITAL CORP | 86887Q959 | COM NEW | 900 | $8,496 | dollars as filed | put |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 500 | $8,490 | dollars as filed | call |
| CODEXIS INC | 192005906 | CALL | 5,200 | $8,476 | dollars as filed | call |
| CARRIAGE SVCS INC | 143905907 | CALL | 200 | $8,460 | dollars as filed | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X959 | COM | 500 | $8,455 | dollars as filed | put |
| OFG BANCORP | 67103X102 | COM | 206 | $8,441 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H959 | PUT | 2,700 | $8,424 | dollars as filed | put |
| HNI CORP | 404251900 | CALL | 200 | $8,408 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 6,133 | $8,402 | dollars as filed | |
| EVOLENT HEALTH INC | 30050B901 | CL A | 2,100 | $8,400 | dollars as filed | call |
| 908 DEVICES INC | 65443P952 | COM | 1,600 | $8,400 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X951 | COM NEW | 500 | $8,394 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 188 | $8,383 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 81 | $8,381 | dollars as filed | |
| BASSETT FURNITURE INDS INC | 070203904 | CALL | 500 | $8,380 | dollars as filed | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 629 | $8,378 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 12,089 | $8,347 | dollars as filed | |
| AVEPOINT INC | 053604954 | PUT | 600 | $8,334 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,517 | $8,282 | dollars as filed | |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 4,500 | $8,280 | dollars as filed | call |
| AAR CORP | 000361905 | COM | 100 | $8,279 | dollars as filed | call |
| SOUTH BOW CORP | 83671M955 | PUT | 300 | $8,241 | dollars as filed | put |
| GETTY RLTY CORP NEW | 374297909 | CALL | 300 | $8,211 | dollars as filed | call |
| GETTY RLTY CORP NEW | 374297959 | PUT | 300 | $8,211 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 5,097 | $8,206 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 200 | $8,200 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L953 | COM | 1,700 | $8,194 | dollars as filed | put |
| STARZ ENTERTAINMENT CORP. | 855919956 | COM | 700 | $8,190 | dollars as filed | put |
| PULMONX CORP | 745848901 | CALL | 3,700 | $8,176 | dollars as filed | call |
| CADRE HLDGS INC | 12763L955 | PUT | 200 | $8,168 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 118 | $8,167 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651901 | CALL | 3,200 | $8,160 | dollars as filed | call |
| OMADA HEALTH INC | 68170A108 | COM | 517 | $8,158 | dollars as filed | |
| ENLIVEX LTD | M4130Y906 | CALL | 11,600 | $8,157 | dollars as filed | call |
| AGILON HEALTH INC | 00857U907 | COM | 11,800 | $8,130 | dollars as filed | call |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 1,595 | $8,118 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 370 | $8,099 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367951 | PUT | 700 | $8,099 | dollars as filed | put |
| MAMAS CREATIONS INC | 56146T903 | CALL | 600 | $8,094 | dollars as filed | call |
| OTTER TAIL CORP | 689648903 | COM | 100 | $8,081 | dollars as filed | call |
| CYTEK BIOSCIENCES INC | 23285D909 | CALL | 1,600 | $8,080 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 3,475 | $8,061 | dollars as filed | |
| YEXT INC | 98585N956 | COM | 1,000 | $8,060 | dollars as filed | put |
| THEMES ETF TR | 882927676 | LEVERAGE SHARES | 478 | $8,054 | dollars as filed | |
| LISTED FDS TR | 53656F957 | PUT | 400 | $8,051 | dollars as filed | put |
| CLASSOVER HLDGS INC | 182744902 | COM CL B | 45,000 | $8,010 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 1,300 | $7,969 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,106 | $7,963 | dollars as filed | |
| PERSONALIS INC | 71535D906 | COM | 1,000 | $7,959 | dollars as filed | call |
| MEIRAGTX HLDGS PLC | G59665952 | PUT | 1,000 | $7,950 | dollars as filed | put |
| CARPARTS COM INC | 14427M907 | CALL | 15,900 | $7,950 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC | 142038958 | PUT | 5,000 | $7,949 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,160 | $7,946 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A906 | BREA TANK SH ETF | 900 | $7,892 | dollars as filed | call |
| TORO CO | 891092958 | COM | 100 | $7,872 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 400 | $7,856 | dollars as filed | call |
| CALEDONIA MNG CORP | G1757E953 | SHS NEW | 300 | $7,851 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 1,300 | $7,839 | dollars as filed | put |
| U S PHYSICAL THERAPY | 90337L958 | COM | 100 | $7,809 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,467 | $7,804 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,114 | $7,786 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q499 | T-REX 2X LONG T | 485 | $7,782 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275905 | CL A COM | 5,800 | $7,772 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 52 | $7,746 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W953 | PUT | 1,900 | $7,733 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 101 | $7,712 | dollars as filed | |
| PROGYNY INC | 74340E953 | PUT | 300 | $7,703 | dollars as filed | put |
| VIVOPOWER PLC | G9376R959 | CL A ORD SHS | 3,400 | $7,701 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N686 | TUTT CAP BKS ETF | 843 | $7,682 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 161 | $7,671 | dollars as filed | |
| METROPOLITAN BK HLDG CORP | 591774904 | COM | 100 | $7,636 | dollars as filed | call |
| KARTOON STUDIOS INC. | 37229T909 | COM NEW | 10,600 | $7,632 | dollars as filed | call |
| SELECTQUOTE INC | 816307900 | COM | 5,400 | $7,614 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 343 | $7,607 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,700 | $7,599 | dollars as filed | |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 300 | $7,599 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 3,426 | $7,571 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 2,311 | $7,556 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T902 | CALL | 200 | $7,522 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133955 | PUT | 800 | $7,520 | dollars as filed | put |
| NLIGHT INC | 65487K950 | COM | 200 | $7,502 | dollars as filed | put |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 300 | $7,497 | dollars as filed | put |
| DOLE PLC | G27907957 | ORD SHS | 500 | $7,495 | dollars as filed | put |
| MAYVILLE ENGR CO INC | 578605907 | COM | 400 | $7,488 | dollars as filed | call |
| ANIXA BIOSCIENCES INC | 03528H909 | COM | 2,400 | $7,488 | dollars as filed | call |
| MYERS INDS INC | 628464959 | PUT | 400 | $7,488 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 84 | $7,486 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 325 | $7,465 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 79 | $7,454 | dollars as filed | |
| UNISYS CORP | 909214906 | COM NEW | 2,700 | $7,452 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,586 | $7,447 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 275 | $7,446 | dollars as filed | |
| BUZZFEED INC | 12430A900 | CL A NEW | 8,000 | $7,440 | dollars as filed | call |
| CXAPP INC | 23248B909 | CALL | 22,400 | $7,436 | dollars as filed | call |
| EPSILON ENERGY LTD | 294375909 | COM | 1,600 | $7,423 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K957 | PUT | 2,100 | $7,413 | dollars as filed | put |
| VISIONWAVE HOLDINGS INC | 927950955 | COM | 800 | $7,408 | dollars as filed | put |
| NKARTA INC | 65487U908 | COM | 4,000 | $7,400 | dollars as filed | call |
| PERMIANVILLE RTY TR | 71425H950 | PUT | 4,100 | $7,380 | dollars as filed | put |
| TENNANT CO | 880345903 | COM | 100 | $7,370 | dollars as filed | call |
| NEW MTN FIN CORP | 647551950 | PUT | 800 | $7,368 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D959 | PUT | 100 | $7,365 | dollars as filed | put |
| INOTIV INC | 45783Q950 | PUT | 13,100 | $7,362 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482953 | COM | 1,200 | $7,356 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 7,894 | $7,341 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V900 | CALL | 4,500 | $7,334 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G903 | CALL | 200 | $7,323 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 635 | $7,312 | dollars as filed | |
| GREENLIGHT CAP RE LTD | G4095J959 | PUT | 500 | $7,290 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732952 | PUT | 2,600 | $7,280 | dollars as filed | put |
| ISPIRE TECHNOLOGY INC | 46501C950 | PUT | 2,600 | $7,280 | dollars as filed | put |
| MARINEMAX INC | 567908908 | COM | 300 | $7,269 | dollars as filed | call |
| TOMPKINS FINL CORP | 890110959 | PUT | 100 | $7,252 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 2,542 | $7,244 | dollars as filed | |
| OPPENHEIMER HLDGS INC | 683797904 | CALL | 100 | $7,229 | dollars as filed | call |
| CABALETTA BIO INC | 12674W959 | COM | 3,300 | $7,227 | dollars as filed | put |
| TIDAL TRUST II | 88636X203 | YIE MRN INC ETF | 491 | $7,217 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q907 | ORDINARY SHARES | 400 | $7,212 | dollars as filed | call |
| EGAIN CORP | 28225C906 | COM NEW | 700 | $7,203 | dollars as filed | call |
| EGAIN CORP | 28225C956 | PUT | 700 | $7,203 | dollars as filed | put |
| GULF ISLAND FABRICATION INC | 402307952 | COM | 600 | $7,182 | dollars as filed | put |
| SENSUS HEALTHCARE INC | 81728J909 | COM | 1,800 | $7,164 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X909 | COM | 100 | $7,159 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 295 | $7,147 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,191 | $7,134 | dollars as filed | |
| PYXIS ONCOLOGY INC | 747324951 | COMMON STOCK | 6,200 | $7,130 | dollars as filed | put |
| ARDENT HEALTH INC | 03980N907 | CALL | 800 | $7,064 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422907 | CALL | 100 | $7,059 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422957 | PUT | 100 | $7,059 | dollars as filed | put |
| ORCHESTRA BIOMED HLDGS INC | 68572M956 | COM | 1,700 | $7,055 | dollars as filed | put |
| CLARUS CORP NEW | 18270P909 | COM | 2,100 | $7,035 | dollars as filed | call |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 274 | $7,025 | dollars as filed | |
| FRANKLIN BSP RLTY TR INC | 35243J901 | COMMON STOCK | 700 | $7,021 | dollars as filed | call |
| CRICUT INC | 22658D100 | COM CL A | 1,413 | $6,994 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 100 | $6,991 | dollars as filed | |
| CITY OFFICE REIT INC | 178587901 | COM | 1,000 | $6,990 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 566 | $6,961 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 348 | $6,956 | dollars as filed | |
| USCF ETF TR | 90290T956 | PUT | 200 | $6,949 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC | 45258D955 | PUT | 200 | $6,942 | dollars as filed | put |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 494 | $6,893 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 8,308 | $6,879 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 278 | $6,874 | dollars as filed | |
| ORION S.A. | L72967959 | PUT | 1,300 | $6,864 | dollars as filed | put |
| INGLES MKTS INC | 457030954 | PUT | 100 | $6,855 | dollars as filed | put |
| DOCGO INC | 256086909 | COM | 7,800 | $6,848 | dollars as filed | call |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 130 | $6,840 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 2,257 | $6,838 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 60 | $6,829 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15 | $6,809 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B954 | PUT | 100 | $6,805 | dollars as filed | put |
| ASSEMBLY BIOSCIENCES INC | 045396957 | PUT | 200 | $6,802 | dollars as filed | put |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q957 | PUT | 2,300 | $6,785 | dollars as filed | put |
| NORTHEAST CMNTY BANCORP INC | 664121950 | COM | 300 | $6,783 | dollars as filed | put |
| TECHTARGET INC | 87874R308 | COM NEW | 1,256 | $6,782 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 86 | $6,777 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,895 | $6,765 | dollars as filed | |
| VIVANI MEDICAL INC | 92854B909 | COMMON STOCK | 5,500 | $6,765 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 92 | $6,762 | dollars as filed | |
| BANCORP INC DEL | 05969A955 | PUT | 100 | $6,752 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 700 | $6,727 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 159 | $6,725 | dollars as filed | |
| THEMES ETF TR | 882927684 | CMN | 720 | $6,710 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 724 | $6,704 | dollars as filed | |
| ENVELA CORP | 29402E952 | PUT | 500 | $6,690 | dollars as filed | put |
| ALPINE INCOME PPTY TR INC | 02083X903 | CALL | 400 | $6,688 | dollars as filed | call |
| LUXEXPERIENCE BV | 55406W953 | PUT | 800 | $6,680 | dollars as filed | put |
| AMPLIFY ETF TR | 032108466 | BITCOIN MAX INCM | 182 | $6,677 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC | 092244902 | CL A | 300 | $6,675 | dollars as filed | call |
| DIGINEX LTD | G28687954 | PUT | 1,600 | $6,672 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 100 | $6,659 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D343 | TRADR 2X LONG SN | 196 | $6,642 | dollars as filed | |
| METHODE ELECTRS INC | 591520950 | COM | 1,000 | $6,639 | dollars as filed | put |
| UNISYS CORP | 909214956 | COM NEW | 2,400 | $6,624 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 626 | $6,616 | dollars as filed | |
| BIOAGE LABS INC | 09077V900 | CALL | 500 | $6,615 | dollars as filed | call |
| DENALI THERAPEUTICS INC | 24823R955 | COM | 400 | $6,604 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 47 | $6,595 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755905 | CALL | 400 | $6,595 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N903 | CALL | 100 | $6,589 | dollars as filed | call |
| MERITAGE HOMES CORP | 59001A902 | COM | 100 | $6,580 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 155 | $6,578 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V900 | CALL | 200 | $6,578 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 772 | $6,577 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 300 | $6,567 | dollars as filed | put |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 200 | $6,562 | dollars as filed | call |
| INNOVEX INTERNATIONAL INC | 457651957 | PUT | 300 | $6,561 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 104 | $6,545 | dollars as filed | |
| ARCELLX INC | 03940C900 | CALL | 100 | $6,520 | dollars as filed | call |
| TILLYS INC | 886885102 | CL A | 3,276 | $6,519 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N951 | ORD SHS | 500 | $6,490 | dollars as filed | put |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 171 | $6,458 | dollars as filed | |
| HONEST CO INC | 438333956 | COM | 2,500 | $6,450 | dollars as filed | put |
| AIRO GROUP HLDGS INC | 009422106 | COM | 788 | $6,445 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD | 00215W950 | SPONSORED ADS | 400 | $6,440 | dollars as filed | put |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,806 | $6,429 | dollars as filed | |
| GRAHAM CORP | 384556906 | CALL | 100 | $6,423 | dollars as filed | call |
| SITE CTRS CORP | 82981J901 | CALL | 1,000 | $6,420 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 1,180 | $6,419 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 67 | $6,411 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 600 | $6,402 | dollars as filed | call |
| RLI CORP | 749607957 | COM | 100 | $6,398 | dollars as filed | put |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 1,600 | $6,384 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 129 | $6,369 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y902 | COM NEW | 1,100 | $6,347 | dollars as filed | call |
| ATKORE INC | 047649908 | COM | 100 | $6,325 | dollars as filed | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2,333 | $6,299 | dollars as filed | |
| COHEN & STEERS INC | 19247A950 | PUT | 100 | $6,278 | dollars as filed | put |
| FIRST INTERNET BANCORP | 320557901 | CALL | 300 | $6,261 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 90 | $6,247 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 8,878 | $6,243 | dollars as filed | |
| CHEFS WHSE INC | 163086901 | CALL | 100 | $6,233 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 99 | $6,206 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 2,600 | $6,188 | dollars as filed | call |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 1,500 | $6,180 | dollars as filed | put |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 100 | $6,173 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 270 | $6,166 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 309 | $6,158 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 98 | $6,152 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 172 | $6,128 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 1,932 | $6,124 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 99 | $6,111 | dollars as filed | |
| WEST FRASER TIMBER CO LTD | 952845905 | Call | 100 | $6,111 | dollars as filed | call |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 1,418 | $6,097 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125950 | COM | 1,600 | $6,096 | dollars as filed | put |
| BETA BIONICS INC | 08659B902 | COM | 200 | $6,094 | dollars as filed | call |
| REV GROUP INC | 749527907 | CALL | 100 | $6,081 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K904 | COM | 6,600 | $6,072 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 87 | $6,069 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 9,231 | $6,069 | dollars as filed | |
| ORUKA THERAPEUTICS INC | 687604908 | COM | 200 | $6,062 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 200 | $6,062 | dollars as filed | call |
| ORUKA THERAPEUTICS INC | 687604958 | PUT | 200 | $6,062 | dollars as filed | put |
| EVERCOMMERCE INC | 29977X955 | COM | 500 | $6,055 | dollars as filed | put |
| CITIZENS & NORTHN CORP | 172922906 | CALL | 300 | $6,051 | dollars as filed | call |
| SOL STRATEGIES INC | 83411A205 | COM | 3,924 | $6,003 | dollars as filed | |
| VERTEX INC | 92538J956 | PUT | 300 | $5,991 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141951 | PUT | 100 | $5,985 | dollars as filed | put |
| GULF IS FABRICATION INC | 402307102 | COM | 500 | $5,985 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 774 | $5,983 | dollars as filed | |
| NEWPARK RES INC | 651718954 | COM PAR $.01NEW | 500 | $5,960 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 45 | $5,956 | dollars as filed | |
| XOMETRY INC | 98423F959 | CLASS A COM | 100 | $5,947 | dollars as filed | put |
| FULLER H B CO | 359694906 | COM | 100 | $5,946 | dollars as filed | call |
| DAKTRONICS INC | 234264959 | PUT | 300 | $5,931 | dollars as filed | put |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 839 | $5,923 | dollars as filed | |
| WASHINGTON TR BANCORP INC | 940610908 | CALL | 200 | $5,910 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,206 | $5,899 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369908 | COM | 4,400 | $5,896 | dollars as filed | call |
| CPS TECHNOLOGIES CORP | 12619F904 | COM | 1,900 | $5,871 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M951 | PUT | 100 | $5,871 | dollars as filed | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 156 | $5,867 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 88 | $5,835 | dollars as filed | |
| DBX ETF TR | 23306X803 | XTRACKERS CYBER | 176 | $5,817 | dollars as filed | |
| LENSAR INC | 52634L958 | PUT | 500 | $5,815 | dollars as filed | put |
| TACTILE SYS TECHNOLOGY INC | 87357P900 | CALL | 200 | $5,800 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P952 | COM | 5,900 | $5,797 | dollars as filed | put |
| ELLINGTON CREDIT COMPANY | 288578907 | CALL | 1,100 | $5,797 | dollars as filed | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,393 | $5,791 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 95 | $5,776 | dollars as filed | |
| PC CONNECTION INC | 69318J950 | PUT | 100 | $5,776 | dollars as filed | put |
| BRILLIANT EARTH GROUP INC | 109504950 | CL A COM | 3,300 | $5,775 | dollars as filed | put |
| WORLD FDS TR | 98148L953 | PUT | 400 | $5,772 | dollars as filed | put |
| FRONTDOOR INC | 35905A909 | CALL | 100 | $5,769 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P956 | PUT | 1,600 | $5,760 | dollars as filed | put |
| BITWISE FUNDS TRUST | 091748900 | CALL | 200 | $5,755 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 595 | $5,753 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 3,185 | $5,733 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 60 | $5,715 | dollars as filed | |
| ORGANOGENESIS HLDGS INC | 68621F952 | COM | 1,100 | $5,698 | dollars as filed | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 119 | $5,691 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 544 | $5,690 | dollars as filed | |
| VOC ENERGY TR | 91829B953 | TR UNIT | 2,100 | $5,670 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC | 088786908 | SPONSORED ADS | 800 | $5,664 | dollars as filed | call |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 800 | $5,660 | dollars as filed | put |
| INSPIREMD INC | 45779A846 | COM | 3,175 | $5,651 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 2,489 | $5,637 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L903 | COM | 600 | $5,628 | dollars as filed | call |
| MYERS INDS INC | 628464909 | COM | 300 | $5,616 | dollars as filed | call |
| TELOS CORP MD | 87969B951 | COM | 1,100 | $5,609 | dollars as filed | put |
| AIFU INC | G3314G900 | CALL | 2,100 | $5,607 | dollars as filed | call |
| FIRY INC | 83067L958 | COM CL A | 1,300 | $5,603 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 400 | $5,596 | dollars as filed | call |
| FORMFACTOR INC | 346375958 | PUT | 100 | $5,578 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR | 46143U534 | CMN | 199 | $5,566 | dollars as filed | |
| OUTSET MED INC | 690145906 | CALL | 1,500 | $5,565 | dollars as filed | call |
| PHARVARIS N V | N69605958 | PUT | 200 | $5,550 | dollars as filed | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 415 | $5,531 | dollars as filed | |
| EASTERN BANKSHARES INC | 27627N955 | PUT | 300 | $5,529 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 3,000 | $5,520 | dollars as filed | put |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 1,262 | $5,514 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 127 | $5,497 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 1,158 | $5,477 | dollars as filed | |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 3,400 | $5,474 | dollars as filed | put |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 2,643 | $5,471 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 173 | $5,465 | dollars as filed | |
| V2X INC | 92242T901 | CALL | 100 | $5,455 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D955 | COM | 2,300 | $5,451 | dollars as filed | put |
| ALPHA TAU MEDICAL LTD | M0740A908 | ORDINARY SHARES | 1,100 | $5,445 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q957 | COM | 1,400 | $5,432 | dollars as filed | put |
| HANMI FINL CORP | 410495954 | PUT | 200 | $5,406 | dollars as filed | put |
| ALLIENT INC | 019330909 | COM | 100 | $5,375 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31 | $5,372 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 412 | $5,356 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 156 | $5,355 | dollars as filed | |
| AIFU INC | G3314G950 | PUT | 2,000 | $5,340 | dollars as filed | put |
| ANDERSONS INC | 034164903 | CALL | 100 | $5,317 | dollars as filed | call |
| NEXA RES S A | L67359956 | COM | 600 | $5,310 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 500 | $5,295 | dollars as filed | put |
| CALIX INC | 13100M959 | COM | 100 | $5,293 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 4,600 | $5,290 | dollars as filed | put |
| FIRST BANCORP INC ME | 31866P902 | CALL | 200 | $5,288 | dollars as filed | call |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 118 | $5,268 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B956 | PUT | 200 | $5,258 | dollars as filed | put |
| VEON LTD | 91822M902 | SPONSORED ADS | 100 | $5,257 | dollars as filed | call |
| UNIFI INC | 904677950 | COM NEW | 1,500 | $5,250 | dollars as filed | put |
| IMMATICS N.V | N44445909 | CALL | 500 | $5,250 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 300 | $5,244 | dollars as filed | call |
| CALEDONIA MNG CORP | G1757E903 | CALL | 200 | $5,234 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C954 | SPONSORED ADS | 900 | $5,220 | dollars as filed | put |
| OFFERPAD SOLUTIONS INC | 67623L957 | PUT | 4,300 | $5,203 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N902 | CL A | 300 | $5,202 | dollars as filed | call |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 200 | $5,176 | dollars as filed | put |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 293 | $5,174 | dollars as filed | |
| UNITY BANCORP INC | 913290902 | CALL | 100 | $5,172 | dollars as filed | call |
| METALLUS INC | 887399903 | CALL | 300 | $5,148 | dollars as filed | call |
| FUEL TECH INC | 359523107 | COM | 3,299 | $5,146 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 298 | $5,140 | dollars as filed | |
| ANGEL STUDIOS INC. | 034948909 | CL A COM | 1,100 | $5,137 | dollars as filed | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 274 | $5,123 | dollars as filed | |
| CYTOMX THERAPEUTICS INC. | 23284F955 | COM | 1,200 | $5,111 | dollars as filed | put |
| CELULARITY INC | 151190204 | CL A NEW | 4,603 | $5,109 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429904 | CALL | 400 | $5,104 | dollars as filed | call |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 1,030 | $5,098 | dollars as filed | |
| HEALTHCARE RLTY TR | 42226K955 | CL A COM | 300 | $5,084 | dollars as filed | put |
| LATHAM GROUP INC | 51819L907 | COM | 800 | $5,080 | dollars as filed | call |
| CINEVERSE CORP | 172406308 | COM CL A | 2,404 | $5,072 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J908 | COM | 2,600 | $5,070 | dollars as filed | call |
| ALBANY INTL CORP | 012348908 | CALL | 100 | $5,070 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9 | $5,054 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477903 | COM | 300 | $5,048 | dollars as filed | call |
| AURA MINERALS INC | G06973952 | SHS NEW | 100 | $5,041 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC | 10949T909 | CALL | 900 | $5,040 | dollars as filed | call |
| NOMURA HLDGS INC | 65535H908 | CALL | 600 | $5,034 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 130 | $5,008 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 108 | $4,953 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020905 | CALL | 100 | $4,946 | dollars as filed | call |
| VANECK BITCOIN ETF | 92189K955 | PUT | 200 | $4,946 | dollars as filed | put |
| KAMADA LTD | M6240T909 | CALL | 700 | $4,942 | dollars as filed | call |
| QUIPT HOME MEDICAL CORP | 74880P954 | PUT | 1,400 | $4,942 | dollars as filed | put |
| DIODES INC | 254543951 | COM | 100 | $4,934 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 102 | $4,904 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 814 | $4,900 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C956 | COM | 1,400 | $4,900 | dollars as filed | put |
| VTEX | G9470A902 | CALL | 1,300 | $4,888 | dollars as filed | call |
| IVLU | 46435G409 | COM | 128 | $4,870 | dollars as filed | |
| WHITEHORSE FIN INC | 96524V906 | CALL | 700 | $4,865 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 200 | $4,860 | dollars as filed | call |
| TELEFONICA S A | 879382908 | CALL | 1,200 | $4,860 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 10 | $4,855 | dollars as filed | |
| LANTERN PHARMA INC | 51654W901 | COM | 1,600 | $4,848 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 53 | $4,842 | dollars as filed | |
| FINANCE OF AMERICA COMPAN | 31738L956 | CL A NEW | 200 | $4,842 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150904 | CALL | 100 | $4,839 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 500 | $4,835 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R906 | CALL | 5,100 | $4,824 | dollars as filed | call |
| OCEANEERING INTL INC | 675232902 | COM | 200 | $4,806 | dollars as filed | call |
| WESTAMERICA BANCORPORATION | 957090903 | CALL | 100 | $4,783 | dollars as filed | call |
| WESTAMERICA BANCORPORATION | 957090953 | PUT | 100 | $4,783 | dollars as filed | put |
| Net Lease Office Properties | 64110Y108 | COM | 185 | $4,771 | dollars as filed | |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 400 | $4,768 | dollars as filed | call |
| EQUITABLE HLDGS INC | 29452E901 | COM | 100 | $4,765 | dollars as filed | call |
| CASTOR MARITIME INC | Y1146L908 | SHS | 2,300 | $4,761 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,154 | $4,754 | dollars as filed | |
| DANA INC | 235825905 | COM | 200 | $4,752 | dollars as filed | call |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 6,331 | $4,746 | dollars as filed | |
| CANARY LITECOIN ETF | 137221107 | LITECOIN ETF | 252 | $4,731 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 4,419 | $4,728 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 6,700 | $4,716 | dollars as filed | |
| ZURA BIO LTD | G9TY5A901 | CALL | 900 | $4,716 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 4,400 | $4,708 | dollars as filed | call |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 100 | $4,705 | dollars as filed | call |
| PROFOUND MED CORP | 74319B502 | COM NEW | 597 | $4,698 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X783 | AMD WEEKL ETF | 93 | $4,692 | dollars as filed | |
| NEURONETICS INC | 64131A905 | COM | 3,400 | $4,692 | dollars as filed | call |
| HAVERTY FURNITURE COS INC | 419596901 | CALL | 200 | $4,672 | dollars as filed | call |
| GOGO INC | 38046C959 | COM | 1,000 | $4,660 | dollars as filed | put |
| PACER FDS TR | 69374H951 | PUT | 100 | $4,659 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,254 | $4,627 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198909 | CALL | 1,400 | $4,619 | dollars as filed | call |
| VAXCYTE INC | 92243G908 | CALL | 100 | $4,614 | dollars as filed | call |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 173 | $4,600 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 116 | $4,598 | dollars as filed | |
| NEXXEN INTL LTD | M8T80P954 | PUT | 700 | $4,578 | dollars as filed | put |
| RE/MAX HLDGS INC | 75524W908 | CL A | 600 | $4,554 | dollars as filed | call |
| NEWTEKONE INC | 652526953 | COM NEW | 400 | $4,540 | dollars as filed | put |
| TIDAL TRUST II | 88636W247 | CMN | 200 | $4,534 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 83 | $4,528 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 3,100 | $4,526 | dollars as filed | call |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 691 | $4,519 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 911 | $4,509 | dollars as filed | |
| MAXCYTE INC | 57777K906 | CALL | 2,900 | $4,495 | dollars as filed | call |
| TUCOWS INC | 898697906 | COM NEW | 200 | $4,484 | dollars as filed | call |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 3,793 | $4,475 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 1,014 | $4,421 | dollars as filed | |
| TALOS ENERGY INC | 87484T958 | COM | 400 | $4,408 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 92 | $4,396 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301959 | PUT | 700 | $4,389 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E958 | PUT | 100 | $4,388 | dollars as filed | put |
| ARROWMARK FINANCIAL CORP | 861780954 | PUT | 200 | $4,364 | dollars as filed | put |
| FIRST ADVANTAGE CORP NEW | 31846B958 | PUT | 300 | $4,359 | dollars as filed | put |
| CLARUS CORP NEW | 18270P959 | PUT | 1,300 | $4,355 | dollars as filed | put |
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 |