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 |
|---|---|---|---|---|---|---|
| BIOMEA FUSION INC | 09077A956 | COM | 3,500 | $4,340 | dollars as filed | put |
| CAMDEN NATL CORP | 133034908 | COM | 100 | $4,338 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X528 | COST WEEKLYPAY | 102 | $4,335 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 494 | $4,332 | dollars as filed | |
| DIGI INTL INC | 253798902 | CALL | 100 | $4,329 | dollars as filed | call |
| TIZIANA LIFE SCIENCES LTD | G88912953 | PUT | 2,900 | $4,321 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 147 | $4,315 | dollars as filed | |
| QUINSTREET INC | 74874Q900 | COM | 300 | $4,311 | dollars as filed | call |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 363 | $4,294 | dollars as filed | |
| THEMES ETF TR | 882927627 | CMN | 162 | $4,291 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948906 | CALL | 200 | $4,284 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 184 | $4,281 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y951 | PUT | 200 | $4,276 | dollars as filed | put |
| CLARITEV CORPORATION | 62548M959 | CL A NEW | 100 | $4,275 | dollars as filed | put |
| TPG MTG INVTS TR INC | 001228951 | PUT | 500 | $4,259 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 3,100 | $4,247 | dollars as filed | call |
| EXLSERVICE HLDGS INC | 302081954 | PUT | 100 | $4,244 | dollars as filed | put |
| NOODLES & CO | 65540B955 | PUT | 6,000 | $4,236 | dollars as filed | put |
| TURTLE BEACH CORP | 900450956 | COM NEW | 300 | $4,209 | dollars as filed | put |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 2,844 | $4,180 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W903 | CALL | 500 | $4,175 | dollars as filed | call |
| VANECK MERK GOLD ETF | 921078951 | PUT | 100 | $4,148 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 52 | $4,145 | dollars as filed | |
| MAZE THERAPEUTICS INC | 578784900 | COM | 100 | $4,143 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 158 | $4,142 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 200 | $4,120 | dollars as filed | put |
| MEDALLION FINL CORP | 583928956 | COM | 400 | $4,116 | dollars as filed | put |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 111 | $4,105 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 69 | $4,102 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R421 | YIELD BITCO ETF | 366 | $4,099 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 59 | $4,098 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 145 | $4,090 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 27 | $4,084 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES INC | 674870956 | COM NEW | 13,600 | $4,080 | dollars as filed | put |
| NMI HLDGS INC | 629209955 | PUT | 100 | $4,079 | dollars as filed | put |
| NERDWALLET INC | 64082B952 | COM CL A | 300 | $4,065 | dollars as filed | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 301 | $4,060 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 44 | $4,059 | dollars as filed | |
| ONE LIBERTY PPTYS INC | 682406903 | CALL | 200 | $4,058 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 496 | $4,057 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018950 | COM CL A | 3,000 | $4,050 | dollars as filed | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 79 | $4,021 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 3,553 | $4,014 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 7,211 | $4,010 | dollars as filed | |
| MONRO INC | 610236901 | COM | 200 | $4,008 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 164 | $3,985 | dollars as filed | |
| ACHIEVE LIFE SCIENCE INC | 004468950 | COM | 800 | $3,976 | dollars as filed | put |
| LEXEO THERAPEUTICS INC | 52886X907 | COM | 400 | $3,972 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 4,298 | $3,954 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215900 | CALL | 200 | $3,954 | dollars as filed | call |
| DIGIMARC CORP NEW | 25381B901 | CALL | 600 | $3,936 | dollars as filed | call |
| ALLOT LTD | M0854Q955 | SHS | 400 | $3,932 | dollars as filed | put |
| TITAN INTL INC ILL | 88830M902 | COM | 500 | $3,915 | dollars as filed | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 42 | $3,911 | dollars as filed | |
| MDU RES GROUP INC | 552690909 | CALL | 200 | $3,904 | dollars as filed | call |
| FUEL TECH INC | 359523957 | PUT | 2,500 | $3,900 | dollars as filed | put |
| IBEX LTD | G4690M101 | COMMON STOCK | 102 | $3,894 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 99 | $3,866 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 205 | $3,864 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 31 | $3,860 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 2,800 | $3,836 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P902 | COM | 3,900 | $3,832 | dollars as filed | call |
| GH RESEARCH PLC | G3855L956 | PUT | 300 | $3,809 | dollars as filed | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 82 | $3,795 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D327 | TRADR 2X LONG N | 400 | $3,792 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 305 | $3,791 | dollars as filed | |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 900 | $3,789 | dollars as filed | put |
| LIMONEIRA CO | 532746954 | PUT | 300 | $3,787 | dollars as filed | put |
| FOGHORN THERAPEUTICS INC | 344174957 | PUT | 700 | $3,780 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V903 | CALL | 100 | $3,779 | dollars as filed | call |
| TRIVAGO N V | 89686D903 | SPON ADS A SHS N | 1,300 | $3,769 | dollars as filed | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 731 | $3,757 | dollars as filed | |
| CANARY LITECOIN ETF | 137221907 | CALL | 200 | $3,754 | dollars as filed | call |
| NATIONAL RESH CORP | 637372952 | PUT | 200 | $3,754 | dollars as filed | put |
| PHIBRO ANIMAL HEALTH CORP | 71742Q906 | CALL | 100 | $3,736 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H959 | PUT | 500 | $3,730 | dollars as filed | put |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,296 | $3,719 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 58 | $3,710 | dollars as filed | |
| CBL & ASSOC PPTYS INC | 124830958 | PUT | 100 | $3,700 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235906 | SHS | 900 | $3,689 | dollars as filed | call |
| STANDARD MTR PRODS INC | 853666905 | CALL | 100 | $3,685 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 3,783 | $3,672 | dollars as filed | |
| LSI INDS INC OHIO | 50216C908 | CALL | 200 | $3,664 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 100 | $3,663 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516957 | PUT | 100 | $3,663 | dollars as filed | put |
| BRISTOW GROUP INC | 11040G953 | PUT | 100 | $3,661 | dollars as filed | put |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 43 | $3,660 | dollars as filed | |
| CARS COM INC | 14575E905 | COM | 300 | $3,660 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X684 | URANIUM ETF | 123 | $3,656 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687955 | PUT | 2,000 | $3,639 | dollars as filed | put |
| GENTHERM INC | 37253A903 | CALL | 100 | $3,636 | dollars as filed | call |
| ORGANOGENESIS HLDGS INC | 68621F902 | CALL | 700 | $3,626 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 152 | $3,623 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463958 | PUT | 100 | $3,621 | dollars as filed | put |
| CARTESIAN THERAPEUTICS INC | 816212952 | PUT | 500 | $3,604 | dollars as filed | put |
| VERICEL CORP | 92346J908 | CALL | 100 | $3,601 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X951 | COM NEW | 500 | $3,600 | dollars as filed | put |
| TRANSACT TECHNOLOGIES INC | 892918903 | CALL | 900 | $3,600 | dollars as filed | call |
| RADIAN GROUP INC | 750236901 | COM | 100 | $3,599 | dollars as filed | call |
| BROOKFIELD BUSINESS CORP | 11259V956 | CL A EXC SUB VTG | 100 | $3,588 | dollars as filed | put |
| DEL MONTE CORP | G36738955 | PUT | 100 | $3,563 | dollars as filed | put |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 100 | $3,563 | dollars as filed | call |
| CULP INC | 230215955 | COM | 1,000 | $3,560 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R955 | PUT | 300 | $3,558 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 178 | $3,554 | dollars as filed | |
| BCP INVESTMENT CORPORATION | 73688F951 | PUT | 300 | $3,549 | dollars as filed | put |
| HARVARD BIOSCIENCE INC | 416906905 | COM | 5,300 | $3,545 | dollars as filed | call |
| TANGO THERAPEUTICS INC | 87583X959 | PUT | 400 | $3,544 | dollars as filed | put |
| Avantis International Equity ETF | 025072703 | SHS | 43 | $3,539 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 632 | $3,539 | dollars as filed | |
| REX ETF TR | 761562953 | DRONE ETF | 200 | $3,532 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 48 | $3,531 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP | 04911A957 | PUT | 100 | $3,529 | dollars as filed | put |
| CONSOLIDATED WATER CO INC | G23773957 | PUT | 100 | $3,529 | dollars as filed | put |
| GARRETT MOTION INC | 366505905 | COM | 200 | $3,486 | dollars as filed | call |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 300 | $3,483 | dollars as filed | call |
| RF INDS LTD | 749552905 | COM PAR $0.01 | 600 | $3,468 | dollars as filed | call |
| THEMES ETF TR | 882927452 | CMN | 311 | $3,467 | dollars as filed | |
| TPG RE FIN TR INC | 87266M957 | COM | 400 | $3,444 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 3,904 | $3,427 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 264 | $3,421 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V950 | PUT | 100 | $3,421 | dollars as filed | put |
| DREAM FINDERS HOMES INC | 26154D900 | COM CL A | 200 | $3,420 | dollars as filed | call |
| DATACENTREX INC COM | 256918103 | COM | 1,242 | $3,415 | dollars as filed | |
| GCM GROSVENOR INC | 36831E908 | CALL | 300 | $3,396 | dollars as filed | call |
| FOLD HLDGS INC | 29103K900 | COM CL A | 1,300 | $3,392 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X953 | PUT | 400 | $3,384 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L958 | COM | 200 | $3,382 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 100 | $3,379 | dollars as filed | put |
| ADICET BIO INC | 007002957 | COM NEW | 400 | $3,368 | dollars as filed | put |
| KINGSTONE COS INC | 496719955 | PUT | 200 | $3,365 | dollars as filed | put |
| NATURAL GAS SVCS GROUP INC | 63886Q959 | PUT | 100 | $3,365 | dollars as filed | put |
| JOURNEY MED CORP | 48115J109 | COM | 434 | $3,346 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906955 | COM | 5,000 | $3,345 | dollars as filed | put |
| BLEND LABS INC | 09352U958 | PUT | 1,100 | $3,344 | dollars as filed | put |
| CLARIVATE PLC | G21810909 | ORD SHS | 1,000 | $3,340 | dollars as filed | call |
| PROPHASE LABS INC COM SHS | 74345W207 | Stock | 7,431 | $3,329 | dollars as filed | |
| EVOLUS INC | 30052C957 | COM | 500 | $3,325 | dollars as filed | put |
| DBX ETF TR | 23306X956 | PUT | 100 | $3,305 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P959 | COM | 300 | $3,297 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 26 | $3,273 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P909 | CALL | 400 | $3,272 | dollars as filed | call |
| GALAPAGOS NV | 36315X901 | SPON ADR | 100 | $3,270 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,145 | $3,263 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 48 | $3,255 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838909 | COM NEW | 100 | $3,253 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 1,000 | $3,250 | dollars as filed | put |
| ASCENT INDUSTRIES CO | 871565907 | CALL | 200 | $3,238 | dollars as filed | call |
| FATHOM HOLDINGS INC | 31189V909 | COM | 3,200 | $3,232 | dollars as filed | call |
| MOGO INC | 60800C958 | COM | 3,000 | $3,210 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A905 | COM | 200 | $3,206 | dollars as filed | call |
| WASHINGTON FEDERAL S&L ASSC CMN STK | 938824909 | Cmn | 100 | $3,203 | dollars as filed | call |
| TALPHERA INC | 00444T909 | COM NEW | 2,800 | $3,192 | dollars as filed | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 90 | $3,186 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 65 | $3,184 | dollars as filed | |
| YORK WTR CO | 987184908 | CALL | 100 | $3,184 | dollars as filed | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 108 | $3,178 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451955 | COM CL A | 200 | $3,178 | dollars as filed | put |
| COSMOS HEALTH INC | 221413305 | COM | 6,374 | $3,174 | dollars as filed | |
| OPORTUN FINL CORP | 68376D904 | COM | 600 | $3,174 | dollars as filed | call |
| SIGHT SCIENCES INC | 82657M955 | PUT | 400 | $3,172 | dollars as filed | put |
| NANOVIRICIDES INC | 630087302 | COM | 2,803 | $3,167 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P958 | COM CL A | 100 | $3,159 | dollars as filed | put |
| SAUL CTRS INC | 804395951 | PUT | 100 | $3,153 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H909 | CALL | 100 | $3,147 | dollars as filed | call |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 1,300 | $3,146 | dollars as filed | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q904 | CALL | 1,300 | $3,146 | dollars as filed | call |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 800 | $3,144 | dollars as filed | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 58 | $3,125 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 32 | $3,112 | dollars as filed | |
| PRUDENTIAL PLC | 74435K904 | ADR | 100 | $3,112 | dollars as filed | call |
| PROSHARES TR | 74347G630 | ULTRASHORT CONSM | 242 | $3,109 | dollars as filed | |
| COLUMBIA FINL INC | 197641953 | COM | 200 | $3,108 | dollars as filed | put |
| XBIOTECH INC | 98400H952 | COM | 1,300 | $3,107 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 810 | $3,094 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J955 | COM | 700 | $3,094 | dollars as filed | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C902 | CALL | 3,700 | $3,089 | dollars as filed | call |
| JADE BIOSCIENCES INC | 008064906 | CALL | 200 | $3,086 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 341 | $3,079 | dollars as filed | |
| TIDAL TRUST II | 88636V454 | YIE HIM INC ETF | 125 | $3,077 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 173 | $3,051 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 312 | $3,017 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D902 | CALL | 100 | $3,010 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 1,000 | $3,010 | dollars as filed | call |
| FRANKLIN BSP RLTY TR INC | 35243J951 | PUT | 300 | $3,008 | dollars as filed | put |
| WERNER ENTERPRISES INC | 950755958 | PUT | 100 | $3,001 | dollars as filed | put |
| CHEETAH MOBILE INC | 163075903 | SPONSORED ADS | 500 | $3,000 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 60 | $2,982 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X957 | PUT | 300 | $2,979 | dollars as filed | put |
| BITCOIN DEPOT INC | 09174P955 | COM | 2,300 | $2,967 | dollars as filed | put |
| SCHOLASTIC CORP | 807066905 | COM | 100 | $2,963 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 124 | $2,953 | dollars as filed | |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 100 | $2,937 | dollars as filed | put |
| LIVERAMP HLDGS INC | 53815P908 | COM | 100 | $2,937 | dollars as filed | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 4,502 | $2,933 | dollars as filed | |
| PERDOCEO ED CORP | 71363P956 | COM | 100 | $2,933 | dollars as filed | put |
| MIZUHO FINANCIAL GROUP INC | 60687Y959 | SPONSORED ADR | 400 | $2,928 | dollars as filed | put |
| CLEARFIELD INC | 18482P953 | COM | 100 | $2,915 | dollars as filed | put |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 64 | $2,908 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 648 | $2,903 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P951 | COM | 1,000 | $2,900 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H901 | COM | 100 | $2,896 | dollars as filed | call |
| STONERIDGE INC | 86183P902 | COM | 500 | $2,895 | dollars as filed | call |
| TXO Partners LP | 87313P103 | COM | 271 | $2,891 | dollars as filed | |
| SOLANA CO | 42328V906 | COM CL A NEW | 1,000 | $2,890 | dollars as filed | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 953 | $2,887 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X953 | PUT | 500 | $2,879 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 192 | $2,878 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 66 | $2,849 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 59 | $2,838 | dollars as filed | |
| AMPLIFY ETF TR | 032108458 | BITCOIN 2 PERCNT | 72 | $2,821 | dollars as filed | |
| MALIBU BOATS INC | 56117J950 | COM CL A | 100 | $2,821 | dollars as filed | put |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 132 | $2,806 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L907 | COM NEW | 9,400 | $2,801 | dollars as filed | call |
| SPERO THERAPEUTICS INC | 84833T903 | COM | 1,200 | $2,796 | dollars as filed | call |
| LIFEWARD LTD | M8216Q119 | SHS | 4,844 | $2,794 | dollars as filed | |
| HOME BANCSHARES INC | 436893900 | CALL | 100 | $2,778 | dollars as filed | call |
| FERMI INC | 314911108 | COM | 346 | $2,768 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45 | $2,764 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160951 | CL A | 700 | $2,758 | dollars as filed | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 76 | $2,751 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 57 | $2,741 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,377 | $2,712 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P906 | CALL | 100 | $2,708 | dollars as filed | call |
| OIL STS INTL INC | 678026955 | PUT | 400 | $2,708 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 135 | $2,705 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B954 | COM | 500 | $2,685 | dollars as filed | put |
| TRINSEO PLC | G9059U907 | CALL | 5,400 | $2,683 | dollars as filed | call |
| DMC GLOBAL INC | 23291C903 | COM | 400 | $2,676 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371958 | COM | 700 | $2,674 | dollars as filed | put |
| SEVEN HILLS REALTY TRUST | 81784E901 | CALL | 300 | $2,670 | dollars as filed | call |
| AMPCO-PITTSBURG CORP | 032037953 | COM | 500 | $2,665 | dollars as filed | put |
| XOMA ROYALTY CORPORATION | 98419J956 | PUT | 100 | $2,659 | dollars as filed | put |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 600 | $2,652 | dollars as filed | put |
| TRINITY INDS INC | 896522909 | COM | 100 | $2,644 | dollars as filed | call |
| CERTARA INC | 15687V959 | PUT | 300 | $2,643 | dollars as filed | put |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 171 | $2,641 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B906 | CALL | 100 | $2,629 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N314 | T REX 2X LONG DJ | 664 | $2,609 | dollars as filed | |
| ZUMIEZ INC | 989817901 | CALL | 100 | $2,605 | dollars as filed | call |
| CRESCENT CAP BDC INC | 225655109 | COM | 185 | $2,599 | dollars as filed | |
| WIDEOPENWEST INC | 96758W901 | CALL | 14,400 | $2,590 | dollars as filed | call |
| MVB FINL CORP | 553810952 | PUT | 100 | $2,583 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 87 | $2,576 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q614 | T-REX 2X LONG | 592 | $2,569 | dollars as filed | |
| GREEN DOT CORP | 39304D952 | PUT | 200 | $2,562 | dollars as filed | put |
| VISTA GOLD CORP | 927926953 | COM NEW | 1,300 | $2,561 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 94 | $2,555 | dollars as filed | |
| TIDAL TRUST II | 88636X872 | YIEL XYZ OPT ETF | 75 | $2,550 | dollars as filed | |
| GH RESEARCH PLC | G3855L906 | ORDINARY SHARES | 200 | $2,540 | dollars as filed | call |
| CONNECT BIOPHARMA HLDGS LTD | G23549951 | PUT | 900 | $2,538 | dollars as filed | put |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 399 | $2,537 | dollars as filed | |
| SCYNEXIS INC | 811292900 | CALL | 4,000 | $2,529 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 500 | $2,515 | dollars as filed | |
| BUZZFEED INC | 12430A950 | CL A NEW | 2,700 | $2,511 | dollars as filed | put |
| PROSHARES TR | 74349Y712 | ULTRASHORT MSCI | 99 | $2,507 | dollars as filed | |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 600 | $2,502 | dollars as filed | put |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 237 | $2,490 | dollars as filed | |
| GENESCO INC | 371532952 | PUT | 100 | $2,477 | dollars as filed | put |
| CRICUT INC | 22658D950 | PUT | 500 | $2,475 | dollars as filed | put |
| REPOSITRAK INC | 700215954 | COM NEW | 200 | $2,474 | dollars as filed | put |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 852 | $2,470 | dollars as filed | |
| MOTORCAR PTS AMER INC | 620071900 | CALL | 200 | $2,468 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC | 00791N902 | CALL | 2,800 | $2,464 | dollars as filed | call |
| INOTIV INC | 45783Q100 | COM | 4,384 | $2,463 | dollars as filed | |
| NETGEAR INC | 64111Q954 | PUT | 100 | $2,453 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 175 | $2,448 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 2,376 | $2,447 | dollars as filed | |
| WISDOMTREE INC | 97717P954 | COM | 200 | $2,438 | dollars as filed | put |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 35 | $2,437 | dollars as filed | |
| KURV ETF TR | 500948900 | CALL | 100 | $2,425 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 74 | $2,419 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 864 | $2,419 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J954 | PUT | 100 | $2,410 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 25 | $2,388 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 2,397 | $2,385 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 39 | $2,371 | dollars as filed | |
| HERITAGE FINL CORP WASH | 42722X956 | PUT | 100 | $2,365 | dollars as filed | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 189 | $2,360 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 34 | $2,360 | dollars as filed | |
| NEOGENOMICS INC | 64049M959 | PUT | 200 | $2,352 | dollars as filed | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 41 | $2,338 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C903 | CALL | 1,400 | $2,338 | dollars as filed | call |
| GENTEX CORP | 371901909 | CALL | 100 | $2,327 | dollars as filed | call |
| GENTEX CORP | 371901959 | PUT | 100 | $2,327 | dollars as filed | put |
| CURBLINE PPTYS CORP | 23128Q951 | PUT | 100 | $2,321 | dollars as filed | put |
| FOUR CORNERS PPTY TR INC | 35086T959 | PUT | 100 | $2,306 | dollars as filed | put |
| EMPERY DIGITAL INC | 92864V908 | OPTION | 500 | $2,282 | dollars as filed | call |
| ATN INTL INC | 00215F957 | PUT | 100 | $2,280 | dollars as filed | put |
| DIGINEX LTD | G28687104 | ORD SHS | 546 | $2,276 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 945 | $2,268 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 26 | $2,242 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 38 | $2,237 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q956 | PUT | 400 | $2,236 | dollars as filed | put |
| RLJ LODGING TR | 74965L901 | COM | 300 | $2,235 | dollars as filed | call |
| SMITHFIELD FOODS INC | 832248907 | CALL | 100 | $2,233 | dollars as filed | call |
| NOUVEAU MONDE GRAPHITE INC | 66979W902 | COM NEW | 900 | $2,232 | dollars as filed | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 47 | $2,226 | dollars as filed | |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 100 | $2,226 | dollars as filed | call |
| WEST BANCORPORATION INC | 95123P906 | CALL | 100 | $2,219 | dollars as filed | call |
| MASTERBRAND INC | 57638P954 | COMMON STOCK | 200 | $2,208 | dollars as filed | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 82 | $2,206 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655902 | CALL | 1,500 | $2,205 | dollars as filed | call |
| JASPER THERAPEUTICS INC | 471871952 | COM NEW | 1,200 | $2,196 | dollars as filed | put |
| CERIBELL INC | 15678C902 | CALL | 100 | $2,193 | dollars as filed | call |
| ARROWMARK FINANCIAL CORP | 861780904 | CALL | 100 | $2,182 | dollars as filed | call |
| FTC SOLAR INC | 30320C951 | PUT | 200 | $2,182 | dollars as filed | put |
| GENELUX CORPORATION | 36870H953 | PUT | 500 | $2,180 | dollars as filed | put |
| SUI GROUP HOLDINGS LIMITED | 59982U950 | COM NEW | 1,300 | $2,171 | dollars as filed | put |
| SURGEPAYS INC | 86882L904 | CALL | 1,300 | $2,171 | dollars as filed | call |
| PCB BANCORP | 69320M909 | COM | 100 | $2,165 | dollars as filed | call |
| PERMIANVILLE RTY TR | 71425H900 | CALL | 1,200 | $2,160 | dollars as filed | call |
| CEVA INC | 157210955 | PUT | 100 | $2,152 | dollars as filed | put |
| AERSALE CORPORATION | 00810F956 | COM | 300 | $2,133 | dollars as filed | put |
| ADC THERAPEUTICS SA | H0036K907 | CALL | 600 | $2,118 | dollars as filed | call |
| ELLINGTON CREDIT COMPANY | 288578957 | PUT | 400 | $2,108 | dollars as filed | put |
| VIRTRA INC | 92827K951 | PUT | 500 | $2,100 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV | 02390A951 | PUT | 100 | $2,067 | dollars as filed | put |
| GLADSTONE CAP CORP | 376535908 | CALL | 100 | $2,066 | dollars as filed | call |
| NEUROGENE INC | 64135M955 | COM | 100 | $2,060 | dollars as filed | put |
| INSEEGO CORP | 45782B902 | CALL | 200 | $2,054 | dollars as filed | call |
| SK TELECOM CO LTD | 78440P906 | SPONSORED ADR | 100 | $2,053 | dollars as filed | call |
| CENNTRO INC | 150964904 | CALL | 15,100 | $2,053 | dollars as filed | call |
| TRAEGER INC | 89269P953 | PUT | 1,900 | $2,052 | dollars as filed | put |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 155 | $2,049 | dollars as filed | |
| CAPITOL FED FINL INC | 14057J951 | PUT | 300 | $2,043 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 104 | $2,042 | dollars as filed | |
| PROSHARES TR | 74350P618 | ULT MSCI BR CAPP | 133 | $2,040 | dollars as filed | |
| HALEON PLC | 405552950 | PUT | 200 | $2,022 | dollars as filed | put |
| RESOURCES CONNECTION INC | 76122Q905 | COM | 400 | $2,016 | dollars as filed | call |
| CULP INC | 230215105 | CMN | 566 | $2,014 | dollars as filed | |
| STEVANATO GROUP S P A | T9224W959 | PUT | 100 | $2,012 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 81 | $2,009 | dollars as filed | |
| PROSHARES TR | 74347G572 | ULTSHT SMLCP600 | 161 | $2,009 | dollars as filed | |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 200 | $2,007 | dollars as filed | call |
| ROCKWELL MED INC | 774374900 | CALL | 2,400 | $2,001 | dollars as filed | call |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 80 | $2,000 | dollars as filed | |
| BITWISE FUNDS TRUST | 09175C953 | CRYPTO INDUSTRY | 100 | $1,993 | dollars as filed | put |
| PROVIDENT FINL SVCS INC | 74386T955 | PUT | 100 | $1,975 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 153,700 | $1,967 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 251 | $1,965 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 100 | $1,964 | dollars as filed | put |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 38 | $1,958 | dollars as filed | |
| GROWGENERATION CORP | 39986L959 | PUT | 1,300 | $1,950 | dollars as filed | put |
| SKYE BIOSCIENCE INC | 83086J950 | COM NEW | 2,600 | $1,949 | dollars as filed | put |
| U S GLOBAL INVS INC | 902952900 | CALL | 800 | $1,928 | dollars as filed | call |
| ZENATECH INC | 98936T958 | COM NEW | 600 | $1,920 | dollars as filed | put |
| TROOPS INC | G9094C904 | SHS | 600 | $1,920 | dollars as filed | call |
| HEALTHCARE SVCS GROUP INC | 421906908 | COM | 100 | $1,912 | dollars as filed | call |
| LATHAM GROUP INC | 51819L957 | PUT | 300 | $1,904 | dollars as filed | put |
| KT CORP | 48268K951 | PUT | 100 | $1,897 | dollars as filed | put |
| ROCKWELL MED INC | 774374300 | COM NEW | 2,273 | $1,895 | dollars as filed | |
| AMERICAN ASSETS TR INC | 024013904 | COM | 100 | $1,893 | dollars as filed | call |
| CENTURY THERAPEUTICS INC | 15673T950 | COM | 1,900 | $1,890 | dollars as filed | put |
| CAREDX INC | 14167L953 | COM | 100 | $1,884 | dollars as filed | put |
| LARGO INC | 517097951 | COM | 2,000 | $1,874 | dollars as filed | put |
| BACKBLAZE INC | 05637B905 | COM CL A | 400 | $1,864 | dollars as filed | call |
| TIDAL TRUST II | 88636V405 | DEFIANCE 2X DAIL | 116 | $1,862 | dollars as filed | |
| CVB FINL CORP | 126600905 | COM | 100 | $1,860 | dollars as filed | call |
| NKARTA INC | 65487U958 | PUT | 1,000 | $1,850 | dollars as filed | put |
| BARINGS BDC INC | 06759L903 | COM | 200 | $1,836 | dollars as filed | call |
| SEER INC | 81578P906 | COM CL A | 1,000 | $1,830 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214905 | CALL | 100 | $1,823 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234908 | COM | 100 | $1,795 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892901 | CALL | 200 | $1,788 | dollars as filed | call |
| COLONY BANKCORP INC | 19623P901 | CALL | 100 | $1,782 | dollars as filed | call |
| THE ONCOLOGY INSTITUTE INC | 68236X950 | COM | 500 | $1,780 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X759 | GOOGL WEEKLYPAY | 25 | $1,770 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 152 | $1,764 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 17 | $1,761 | dollars as filed | |
| KELLY SVCS INC | 488152908 | CALL | 200 | $1,760 | dollars as filed | call |
| VENU HLDG CORP | 92333E104 | COM | 209 | $1,759 | dollars as filed | |
| LANTRONIX INC | 516548953 | COM NEW | 300 | $1,758 | dollars as filed | put |
| HYPERFINE INC | 44916K106 | Common Stock | 1,787 | $1,749 | dollars as filed | |
| AUDIOCODES LTD | M15342954 | ORD | 200 | $1,746 | dollars as filed | put |
| NN INC | 629337106 | COM | 1,364 | $1,745 | dollars as filed | |
| STONERIDGE INC | 86183P952 | COM | 300 | $1,737 | dollars as filed | put |
| ADVANSIX INC | 00773T951 | PUT | 100 | $1,730 | dollars as filed | put |
| FORTREA HLDGS INC | 34965K957 | PUT | 100 | $1,725 | dollars as filed | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 138 | $1,707 | dollars as filed | |
| NAVAN INC | 639193901 | CALL | 100 | $1,707 | dollars as filed | call |
| LIFEZONE METALS LIMITED | G5568L909 | ORD SHS | 400 | $1,707 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 100 | $1,705 | dollars as filed | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 104 | $1,702 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746902 | COM | 1,300 | $1,690 | dollars as filed | call |
| VENU HLDG CORP | 92333E904 | CALL | 200 | $1,684 | dollars as filed | call |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 146 | $1,680 | dollars as filed | |
| QUINCE THERAPEUTICS INC | 22053A957 | PUT | 500 | $1,675 | dollars as filed | put |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 44 | $1,673 | dollars as filed | |
| INNVENTURE INC | 45784M908 | COM | 400 | $1,672 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 66 | $1,671 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190956 | PUT | 200 | $1,668 | dollars as filed | put |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 890 | $1,655 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 135 | $1,649 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 9,745 | $1,643 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344906 | CALL | 100 | $1,635 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 433 | $1,632 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 121 | $1,618 | dollars as filed | |
| PAYSAFE LIMITED | G6964L906 | SHS | 200 | $1,618 | dollars as filed | call |
| WIDEPOINT CORP | 967590909 | COMMON | 300 | $1,611 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A955 | PUT | 100 | $1,603 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,629 | $1,600 | dollars as filed | |
| SMART SAND INC | 83191H957 | COM | 400 | $1,600 | dollars as filed | put |
| LOOP INDS INC | 543518904 | COM | 1,600 | $1,600 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N199 | CMN | 95 | $1,596 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 1,910 | $1,595 | dollars as filed | |
| FUTUREFUEL CORP | 36116M956 | COM | 500 | $1,595 | dollars as filed | put |
| SOLARIS RES INC | 83419D951 | PUT | 200 | $1,594 | dollars as filed | put |
| SIGHT SCIENCES INC | 82657M905 | COM | 200 | $1,586 | dollars as filed | call |
| OMADA HEALTH INC | 68170A908 | COM | 100 | $1,578 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 100 | $1,577 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 32 | $1,560 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 500 | $1,545 | dollars as filed | call |
| ENERFLEX LTD | 29269R905 | CALL | 100 | $1,543 | dollars as filed | call |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 73 | $1,531 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR909 | CALL | 300 | $1,527 | dollars as filed | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 26 | $1,526 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X619 | AVGO WEEKL ETF | 32 | $1,524 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14 | $1,520 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 67 | $1,478 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P909 | COM | 1,600 | $1,473 | dollars as filed | call |
| REE AUTOMOTIVE LTD | M8287R902 | SHS CL A NEW | 2,000 | $1,469 | dollars as filed | call |
| TWIN DISC INC | 901476101 | COMMON STOCK | 88 | $1,467 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 832 | $1,464 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC | 60687Y909 | SPONSORED ADR | 200 | $1,464 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H956 | COM NEW | 400 | $1,460 | dollars as filed | put |
| FIDELITY SOLANA FD | 31641G954 | PUT | 100 | $1,459 | dollars as filed | put |
| FIRST ADVANTAGE CORP NEW | 31846B908 | COM | 100 | $1,453 | dollars as filed | call |
| MACROGENICS INC | 556099959 | PUT | 900 | $1,448 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 193 | $1,443 | dollars as filed | |
| MEDICINOVA INC | 58468P906 | CALL | 1,100 | $1,441 | dollars as filed | call |
| SUN CTRY AIRLS HLDGS INC | 866683955 | PUT | 100 | $1,439 | dollars as filed | put |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 48 | $1,434 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 34 | $1,431 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B955 | PUT | 100 | $1,422 | dollars as filed | put |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 100 | $1,416 | dollars as filed | call |
| OP BANCORP | 67109R959 | PUT | 100 | $1,412 | dollars as filed | put |
| CONNECT BIOPHARMA HLDGS LTD | G23549901 | SHS | 500 | $1,410 | dollars as filed | call |
| GRANITE RIDGE RESOURCES INC | 387432907 | CALL | 300 | $1,410 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 500 | $1,405 | dollars as filed | put |
| CRESCENT CAP BDC INC | 225655909 | CALL | 100 | $1,405 | dollars as filed | call |
| APYX MEDICAL CORPORATION | 03837C906 | COM | 400 | $1,400 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 100 | $1,399 | dollars as filed | put |
| RANGER ENERGY SVCS INC | 75282U904 | CALL | 100 | $1,398 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587951 | PUT | 200 | $1,398 | dollars as filed | put |
| AMARIN CORP PLC | 023111954 | SPONSORED ADR | 100 | $1,395 | dollars as filed | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 2,500 | $1,390 | dollars as filed | call |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 69 | $1,388 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 95 | $1,385 | dollars as filed | |
| THEMES ETF TR | 882927270 | LEVERAGE SHS 2X | 159 | $1,383 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y906 | COM | 2,000 | $1,381 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D483 | TRADR 2X LONG | 97 | $1,367 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 812 | $1,356 | dollars as filed | |
| CUREVAC N V | N2451R905 | COM | 300 | $1,355 | dollars as filed | call |
| PROSHARES TR | 74349Y720 | ULTRASHORT FTSE | 62 | $1,354 | dollars as filed | |
| ESCALADE INC | 296056904 | CALL | 100 | $1,349 | dollars as filed | call |
| BENITEC BIOPHARMA INC | 08205P959 | PUT | 100 | $1,347 | dollars as filed | put |
| CODEXIS INC | 192005106 | COM | 824 | $1,343 | dollars as filed | |
| ENVELA CORP | 29402E902 | CALL | 100 | $1,338 | dollars as filed | call |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 562 | $1,323 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 45 | $1,321 | dollars as filed | |
| SPOK HLDGS INC | 84863T956 | PUT | 100 | $1,319 | dollars as filed | put |
| JAMF HLDG CORP | 47074L955 | PUT | 100 | $1,301 | dollars as filed | put |
| NAVIENT CORPORATION | 63938C908 | COM | 100 | $1,300 | dollars as filed | call |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 700 | $1,295 | dollars as filed | call |
| AWARE INC MASS | 05453N100 | CMN | 695 | $1,285 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U955 | ORDINARY SHARES | 900 | $1,278 | dollars as filed | put |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 62 | $1,277 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J957 | PUT | 100 | $1,268 | dollars as filed | put |
| ADS TEC ENERGY PLC | G0085J907 | CALL | 100 | $1,268 | dollars as filed | call |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 100 | $1,255 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 133 | $1,254 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 107 | $1,251 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H908 | CALL | 800 | $1,248 | dollars as filed | call |
| REPOSITRAK INC | 700215904 | COM NEW | 100 | $1,237 | dollars as filed | call |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 46 | $1,236 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 200 | $1,230 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235956 | PUT | 300 | $1,229 | dollars as filed | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 397 | $1,226 | dollars as filed | |
| USIO INC | 917313108 | CMN | 901 | $1,225 | dollars as filed | |
| CI&T INC | G21307906 | CALL | 300 | $1,221 | dollars as filed | call |
| SKYAI INC | 82003F959 | PUT | 600 | $1,218 | dollars as filed | put |
| IGC PHARMA INC | 45408X908 | CALL | 4,300 | $1,210 | dollars as filed | call |
| NOODLES & CO | 65540B905 | COM CL A | 1,700 | $1,200 | dollars as filed | call |
| CENTURY CASINOS INC | 156492950 | PUT | 900 | $1,197 | dollars as filed | put |
| XBIOTECH INC | 98400H902 | CALL | 500 | $1,195 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 500 | $1,190 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 200 | $1,190 | dollars as filed | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 19 | $1,187 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,915 | $1,187 | dollars as filed | |
| 8X8 INC NEW | 282914900 | COM | 600 | $1,182 | dollars as filed | call |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 91 | $1,176 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 400 | $1,164 | dollars as filed | put |
| PRAIRIE OPER CO | 739650109 | COM | 687 | $1,161 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 100 | $1,161 | dollars as filed | put |
| LESLIES INC | 527064958 | COM | 700 | $1,155 | dollars as filed | put |
| CAMBIUM NETWORKS CORP | G17766959 | PUT | 800 | $1,152 | dollars as filed | put |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 37 | $1,138 | dollars as filed | |
| PACER FDS TR | 69374H394 | BLUESTAR DIG ENT | 39 | $1,136 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X692 | TSLA WEEKL ETF | 34 | $1,134 | 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 |