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 |
|---|---|---|---|---|---|---|
| WAYSTAR HLDG CORP | 946784905 | COM | 12,500 | $409,375 | dollars as filed | call |
| XPEL INC | 98379L950 | COM | 8,200 | $409,262 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,399 | $408,695 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J955 | PUT | 29,600 | $408,480 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 200,900 | $408,030 | dollars as filed | put |
| NASDAQ INC | 631103958 | COM | 4,200 | $407,946 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,661 | $407,500 | dollars as filed | |
| MATADOR RES CO | 576485955 | COM | 9,600 | $407,424 | dollars as filed | put |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 9,667 | $407,270 | dollars as filed | |
| IDEXX LABS INC | 45168D954 | PUT | 600 | $405,918 | dollars as filed | put |
| VIPER ENERGY INC | 64361Q951 | CL A | 10,500 | $405,615 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 81,105 | $405,525 | dollars as filed | |
| READY CAPITAL CORP | 75574U901 | COM | 185,100 | $403,518 | dollars as filed | call |
| TIDAL TRUST II | 88636V769 | CMN | 4,341 | $402,844 | dollars as filed | |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 5,800 | $402,636 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 37,500 | $402,375 | dollars as filed | put |
| PVH CORPORATION | 693656900 | COM | 6,000 | $402,120 | dollars as filed | call |
| SPROTT INC | 852066908 | COM NEW | 4,100 | $401,472 | dollars as filed | call |
| COMSTOCK INC | 205750909 | COM SHS | 106,600 | $400,815 | dollars as filed | call |
| WW INTL INC | 98262P200 | COM NEW | 13,667 | $399,281 | dollars as filed | |
| RING ENERGY INC | 76680V908 | COM | 458,600 | $398,982 | dollars as filed | call |
| IRADIMED CORP | 46266A959 | PUT | 4,100 | $398,848 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 123,000 | $398,520 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N903 | COM | 134,100 | $398,276 | dollars as filed | call |
| AMCOR PLC | G0250X957 | ORD | 47,700 | $397,818 | dollars as filed | put |
| UPEXI INC | 39959A905 | COM NEW | 236,700 | $397,656 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 65,900 | $397,377 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 1,926 | $397,302 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 6,800 | $396,780 | dollars as filed | call |
| BANK HAWAII CORP | 062540909 | COM | 5,800 | $396,546 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 38,300 | $396,022 | dollars as filed | call |
| APPFOLIO INC | 03783C900 | COM CL A | 1,700 | $395,505 | dollars as filed | call |
| EASTERN BANKSHARES INC | 27627N905 | CALL | 21,400 | $394,402 | dollars as filed | call |
| ABSCI CORPORATION | 00091E909 | COM | 113,000 | $394,370 | dollars as filed | call |
| SABRE CORP | 78573M904 | COM | 289,400 | $393,583 | dollars as filed | call |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 6,300 | $393,561 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,083 | $393,170 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 17,531 | $392,168 | dollars as filed | |
| MATTHEWS INTL CORP | 577128951 | PUT | 15,000 | $391,800 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,957 | $391,684 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 152,713 | $390,945 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939U906 | COM | 3,700 | $390,202 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 9,614 | $389,751 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,846 | $389,240 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,055 | $388,538 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,100 | $388,509 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 7,735 | $388,279 | dollars as filed | |
| OLD REP INTL CORP | 680223904 | COM | 8,500 | $387,940 | dollars as filed | call |
| COURSERA INC | 22266M954 | COM | 52,700 | $387,872 | dollars as filed | put |
| ORION S.A. | L72967909 | COM | 73,400 | $387,552 | dollars as filed | call |
| SEADRILL LTD | G7997W902 | CALL | 11,200 | $387,520 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP | 74276L955 | COM | 12,300 | $386,958 | dollars as filed | put |
| PROSPECT CAP CORP | 74348T902 | COM | 149,400 | $386,945 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N906 | CALL | 39,800 | $386,856 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 13,773 | $386,608 | dollars as filed | |
| ALUMIS INC | 022307902 | COM | 39,600 | $386,496 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919902 | SHS BEN INT | 13,300 | $386,232 | dollars as filed | call |
| RELAY THERAPEUTICS INC | 75943R902 | CALL | 45,600 | $385,776 | dollars as filed | call |
| AVISTA CORP | 05379B957 | COM | 10,000 | $385,400 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 6,025 | $384,877 | dollars as filed | |
| ZYMEWORKS INC | 98985Y958 | COM | 14,600 | $384,418 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 697 | $384,235 | dollars as filed | |
| VUZIX CORP | 92921W900 | COM NEW | 101,600 | $384,048 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q907 | COM NEW | 104,800 | $383,568 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 1,600 | $383,424 | dollars as filed | call |
| PTC INC | 69370C900 | COM | 2,200 | $383,262 | dollars as filed | call |
| NEW GOLD INC | 644535956 | COM | 44,000 | $383,240 | dollars as filed | put |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 35,472 | $383,097 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 6,100 | $382,226 | dollars as filed | call |
| PEGASYSTEMS INC | 705573903 | COM | 6,400 | $382,208 | dollars as filed | call |
| AI FINL CORP | 47089W904 | COM | 347,400 | $382,140 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 2,805 | $381,984 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 28,972 | $381,850 | dollars as filed | |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 38,100 | $381,762 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,697 | $381,735 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K902 | COM | 30,200 | $381,728 | dollars as filed | call |
| NUVECTIS PHARMA INC | 67080T908 | CALL | 50,500 | $381,275 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 19,197 | $380,484 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,717 | $380,316 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 5,000 | $379,800 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,568 | $379,427 | dollars as filed | |
| AMERICOLD REALTY TRUST INC | 03064D958 | COM | 29,500 | $379,370 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J907 | COM NEW | 104,700 | $379,014 | dollars as filed | call |
| ONEMAIN HLDGS INC | 68268W953 | COM | 5,600 | $378,280 | dollars as filed | put |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 98,201 | $378,073 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,666 | $377,927 | dollars as filed | |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 19,600 | $377,692 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 33,000 | $377,520 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673952 | PUT | 1,700 | $377,451 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,919 | $377,321 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390954 | COM | 3,100 | $377,208 | dollars as filed | put |
| LIVEWIRE GROUP INC | 53838J905 | CALL | 85,200 | $376,584 | dollars as filed | call |
| HELEN OF TROY LTD | G4388N956 | COM | 17,700 | $376,125 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 5,100 | $375,258 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598909 | COM | 10,300 | $375,022 | dollars as filed | call |
| PENTAIR PLC | G7S00T904 | SHS | 3,600 | $374,904 | dollars as filed | call |
| MICROBOT MED INC | 59503A904 | COM NEW | 187,100 | $374,200 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,442 | $374,199 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 32,478 | $373,172 | dollars as filed | |
| POWER INTEGRATIONS INC | 739276953 | PUT | 10,500 | $373,170 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 28,072 | $373,076 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,047 | $372,973 | dollars as filed | |
| KOREA ELEC PWR CORP | 500631956 | SPONSORED ADR | 22,600 | $372,900 | dollars as filed | put |
| PERION NETWORK LTD | M78673904 | SHS NEW | 38,900 | $372,662 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H906 | COMMON SHARES | 92,100 | $372,084 | dollars as filed | call |
| AGNT INC | 30212W900 | COM | 41,100 | $371,955 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370951 | PUT | 400,200 | $371,329 | dollars as filed | put |
| FERROGLOBE PLC | G33856958 | SHS | 79,900 | $370,736 | dollars as filed | put |
| CACTUS INC | 127203957 | PUT | 8,100 | $370,008 | dollars as filed | put |
| THEMES ETF TR | 882927904 | CALL | 18,300 | $369,529 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 11,500 | $369,150 | dollars as filed | put |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 140,135 | $368,555 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 93,083 | $367,677 | dollars as filed | |
| ECOLAB INC | 278865900 | COM | 1,400 | $367,528 | dollars as filed | call |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 1,900 | $367,517 | dollars as filed | call |
| VUZIX CORP | 92921W950 | COM NEW | 97,100 | $367,038 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,012 | $365,993 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 822 | $365,452 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P955 | COM | 15,400 | $365,442 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,778 | $364,245 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 124,700 | $364,124 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 13,659 | $363,875 | dollars as filed | |
| EVE HLDG INC | 29970N904 | COM | 91,100 | $363,489 | dollars as filed | call |
| TC ENERGY CORP | 87807B907 | COM | 6,600 | $363,066 | dollars as filed | call |
| FB FINL CORP | 30257X904 | CALL | 6,500 | $362,700 | dollars as filed | call |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 21,586 | $361,997 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 10,085 | $361,849 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A902 | CALL | 208,700 | $361,051 | dollars as filed | call |
| IQVIA HLDGS INC | 46266C905 | CALL | 1,600 | $360,656 | dollars as filed | call |
| VERICEL CORP | 92346J958 | PUT | 10,000 | $360,100 | dollars as filed | put |
| REXFORD INDL RLTY INC | 76169C900 | COM | 9,300 | $360,096 | dollars as filed | call |
| UNDER ARMOUR INC | 904311906 | CL C | 73,300 | $359,557 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,809 | $359,261 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 21,126 | $359,142 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X909 | COM | 40,500 | $358,829 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 16,300 | $358,274 | dollars as filed | call |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 4,100 | $358,135 | dollars as filed | put |
| LINEAGE INC COM | 53566V106 | REIT | 10,231 | $358,085 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M904 | COM | 23,400 | $357,786 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 584 | $357,285 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,884 | $356,900 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 803 | $356,620 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 73,527 | $356,605 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U952 | PUT | 8,800 | $356,124 | dollars as filed | put |
| THOMSON REUTERS CORP | 884903958 | PUT | 2,700 | $356,103 | dollars as filed | put |
| BTQ TECHNOLOGIES CORP | 055869901 | COM | 69,500 | $355,840 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C903 | COM | 26,000 | $355,680 | dollars as filed | call |
| DRAGANFLY INC. | 26142Q954 | COM | 51,400 | $355,174 | dollars as filed | put |
| EXELIXIS INC | 30161Q954 | COM | 8,100 | $355,023 | dollars as filed | put |
| QUANTUM SI INC | 74765K905 | COM CL A | 321,300 | $353,430 | dollars as filed | call |
| HYATT HOTELS CORP | 448579902 | COM CL A | 2,200 | $352,703 | dollars as filed | call |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 8,273 | $352,016 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,109 | $351,971 | dollars as filed | |
| TELUS CORPORATION | 87971M903 | COM | 26,700 | $351,639 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C953 | COM | 25,700 | $351,576 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 17,697 | $351,108 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,461 | $350,816 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 6,800 | $350,676 | dollars as filed | put |
| CHART INDS INC | 16115Q958 | PUT | 1,700 | $350,591 | dollars as filed | put |
| IES HOLDINGS INC | 44951W906 | COM | 900 | $350,118 | dollars as filed | call |
| EURONET WORLDWIDE INC | 298736909 | COM | 4,600 | $350,106 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 178,554 | $349,965 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,556 | $349,828 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 97,905 | $349,520 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 38,694 | $349,406 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 9,846 | $349,040 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 41,233 | $348,831 | dollars as filed | |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 18,100 | $348,787 | dollars as filed | call |
| UNUM GROUP | 91529Y906 | COM | 4,500 | $348,750 | dollars as filed | call |
| QUIDELORTHO CORP | 219798905 | CALL | 12,200 | $348,432 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 13,200 | $348,216 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 26,864 | $347,888 | dollars as filed | |
| MASTEC INC | 576323909 | COM | 1,600 | $347,792 | dollars as filed | call |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,364 | $347,533 | dollars as filed | |
| APOGEE THERAPEUTICS INC | 03770N901 | COM | 4,600 | $347,208 | dollars as filed | call |
| FLOWSERVE CORP | 34354P955 | PUT | 5,000 | $346,900 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 9,000 | $346,320 | dollars as filed | put |
| SAILPOINT INC | 78781J909 | COM | 17,100 | $345,933 | dollars as filed | call |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 40,200 | $345,719 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 44,482 | $345,625 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U953 | COM | 62,600 | $345,552 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 5,500 | $344,630 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 1,587 | $344,347 | dollars as filed | |
| ITRON INC | 465741956 | COM | 3,700 | $343,582 | dollars as filed | put |
| ATLAS LITHIUM CORP | 105861906 | COM NEW | 81,200 | $343,476 | dollars as filed | call |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 26,500 | $343,175 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,298 | $342,851 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 173,065 | $342,668 | dollars as filed | |
| VOYA FINANCIAL INC | 929089900 | COM | 4,600 | $342,654 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 34,700 | $342,489 | dollars as filed | put |
| CORTEVA INC | 22052L904 | CALL | 5,100 | $341,853 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 60,534 | $341,411 | dollars as filed | |
| ARCBEST CORP | 03937C955 | PUT | 4,600 | $341,274 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,876 | $340,978 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 28,200 | $340,656 | dollars as filed | call |
| CLEARWAY ENERGY INC | 18539C904 | CL C | 10,400 | $340,200 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K952 | COM | 26,900 | $340,016 | dollars as filed | put |
| COMMERCIAL METALS CO | 201723953 | COM | 4,900 | $339,178 | dollars as filed | put |
| PROKIDNEY CORP | 74291D954 | PUT | 151,400 | $339,136 | dollars as filed | put |
| ACHIEVE LIFE SCIENCE INC | 004468900 | COM | 68,200 | $338,954 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 297,300 | $338,922 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 42,200 | $338,444 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W900 | NASDA 100 ETF | 6,400 | $338,326 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 1,580 | $337,251 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T902 | SELE STO EUR ETF | 8,000 | $337,040 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 6,400 | $336,896 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 6,100 | $336,049 | dollars as filed | put |
| ANDERSONS INC | 034164953 | COM | 6,300 | $334,971 | dollars as filed | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 18,800 | $333,324 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705907 | COMMON SHARES | 19,500 | $333,060 | dollars as filed | call |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 55,900 | $332,046 | dollars as filed | call |
| CANDEL THERAPEUTICS INC | 137404909 | COM | 58,700 | $331,655 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492903 | COM VTG | 23,400 | $331,344 | dollars as filed | call |
| OPKO HEALTH INC | 68375N903 | COM | 262,900 | $331,254 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092901 | CALL | 5,800 | $331,179 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P906 | COM | 203,100 | $331,053 | dollars as filed | call |
| CURTISS WRIGHT CORP | 231561951 | PUT | 600 | $330,762 | dollars as filed | put |
| MEDIWOUND LTD | M68830902 | CALL | 17,900 | $330,434 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 3,000 | $328,830 | dollars as filed | call |
| AVALO THERAPEUTICS INC | 05338F906 | COM NEW | 18,100 | $328,696 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 1,341 | $328,062 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 7,200 | $328,032 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,152 | $327,758 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 31,260 | $326,979 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258D905 | ADS | 9,400 | $326,274 | dollars as filed | call |
| HCI GROUP INC | 40416E903 | CALL | 1,700 | $325,873 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 28,812 | $325,287 | dollars as filed | |
| DAYFORCE INC | 15677J958 | COM | 4,700 | $325,052 | dollars as filed | put |
| GLADSTONE LD CORP | 376549901 | COM | 35,500 | $324,825 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,191 | $324,685 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q902 | COM SHS | 26,100 | $324,423 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236902 | COM | 11,600 | $324,220 | dollars as filed | call |
| TALPHERA INC | 00444T959 | PUT | 284,400 | $324,216 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 14,955 | $323,775 | dollars as filed | |
| HEICO CORP NEW | 422806908 | CALL | 1,000 | $323,589 | dollars as filed | call |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 10,900 | $323,294 | dollars as filed | call |
| GLOBE LIFE INC | 37959E952 | PUT | 2,300 | $321,678 | dollars as filed | put |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 76,878 | $321,350 | dollars as filed | |
| COSTAMARE INC | Y1771G902 | CALL | 41,600 | $321,146 | dollars as filed | call |
| BTCS INC | 05581M904 | COM NEW | 121,600 | $321,024 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 6,000 | $320,880 | dollars as filed | put |
| WEATHERFORD INTL PLC | G48833908 | CALL | 4,100 | $320,866 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 8,909 | $320,545 | dollars as filed | |
| CVR ENERGY INC | 12662P958 | COM | 12,600 | $320,544 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 2,900 | $320,363 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 89,900 | $320,044 | dollars as filed | put |
| CPI AEROSTRUCTURES INC | 125919958 | COM NEW | 80,600 | $319,176 | dollars as filed | put |
| EASTMAN CHEM CO | 277432950 | COM | 5,000 | $319,150 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL | 89679M954 | COM | 9,600 | $318,912 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 93,200 | $318,744 | dollars as filed | put |
| CARETRUST REIT INC | 14174T907 | CALL | 8,800 | $318,208 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,678 | $318,099 | dollars as filed | |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 9,200 | $317,400 | dollars as filed | put |
| ARHAUS INC | 04035M902 | COM CL A | 28,300 | $317,243 | dollars as filed | call |
| AXT INC | 00246W903 | CALL | 19,400 | $317,190 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 4,994 | $316,919 | dollars as filed | |
| BLAIZE HLDGS INC | 092915907 | CALL | 162,300 | $316,485 | dollars as filed | call |
| J & J SNACK FOODS CORP | 466032959 | PUT | 3,500 | $316,295 | dollars as filed | put |
| MERITAGE HOMES CORP | 59001A952 | PUT | 4,800 | $315,840 | dollars as filed | put |
| SAVERS VALUE VLG INC | 80517M109 | COM | 33,718 | $314,926 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 20,575 | $314,591 | dollars as filed | |
| TORO CORP | Y8900D908 | COM | 59,500 | $314,160 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R900 | CALL | 12,900 | $313,986 | dollars as filed | call |
| COPA HOLDINGS SA | P31076905 | CL A | 2,600 | $313,586 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,171 | $313,414 | dollars as filed | |
| GOLD COM INC | 00181T907 | COM | 9,200 | $313,260 | dollars as filed | call |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 8,334 | $312,858 | dollars as filed | |
| LTC PPTYS INC | 502175902 | COM | 9,100 | $312,858 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 6,500 | $311,935 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 49,224 | $311,587 | dollars as filed | |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 114,900 | $311,379 | dollars as filed | put |
| OCUGEN INC | 67577C905 | COM | 230,600 | $311,310 | dollars as filed | call |
| THEMES ETF TR | 882927954 | PUT | 21,500 | $310,379 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 12,280 | $310,070 | dollars as filed | |
| BUCKLE INC | 118440956 | PUT | 5,800 | $309,836 | dollars as filed | put |
| REVVITY INC | 714046959 | PUT | 3,200 | $309,600 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 5,900 | $309,218 | dollars as filed | call |
| INGERSOLL RAND INC | 45687V956 | COM | 3,900 | $308,958 | dollars as filed | put |
| SUI GROUP HOLDINGS LIMITED | 59982U900 | COM NEW | 184,800 | $308,616 | dollars as filed | call |
| PORCH GROUP INC | 733245904 | COM | 33,800 | $308,594 | dollars as filed | call |
| CAMTEK LTD | M20791955 | ORD | 2,900 | $308,400 | dollars as filed | put |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 35,192 | $308,281 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,126 | $307,908 | dollars as filed | |
| F N B CORP | 302520901 | CALL | 18,000 | $307,800 | dollars as filed | call |
| DXC TECHNOLOGY CO | 23355L956 | COM | 21,000 | $307,650 | dollars as filed | put |
| GENUINE PARTS CO | 372460955 | COM | 2,500 | $307,400 | dollars as filed | put |
| PROSHARES TR | 74348A904 | CALL | 4,300 | $307,181 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 1,379 | $306,537 | dollars as filed | |
| TXNM ENERGY INC | 69349H907 | COM | 5,200 | $306,176 | dollars as filed | call |
| ARVINAS INC | 04335A955 | COM | 25,800 | $305,988 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 14,133 | $305,838 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 22,323 | $305,378 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,850 | $305,316 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R907 | COM | 9,600 | $304,704 | dollars as filed | call |
| GEN DIGITAL INC | 668771908 | COM | 11,200 | $304,528 | dollars as filed | call |
| PROTARA THERAPEUTICS INC | 74365U907 | COM STK | 57,100 | $304,343 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 74,128 | $303,924 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,824 | $303,692 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J905 | COM | 22,000 | $303,600 | dollars as filed | call |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 21,300 | $303,312 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 25,379 | $303,279 | dollars as filed | |
| COOPER COS INC | 216648901 | COM | 3,700 | $303,252 | dollars as filed | call |
| JACK IN THE BOX INC | 466367909 | COM | 16,000 | $303,200 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 24,145 | $303,019 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,225 | $302,856 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 34,300 | $302,526 | dollars as filed | put |
| ONITY GROUP INC | 675746906 | COM NEW | 6,600 | $302,214 | dollars as filed | call |
| FULGENT GENETICS INC | 359664959 | PUT | 11,500 | $302,105 | dollars as filed | put |
| HUDBAY MINERALS INC | 443628952 | COM | 15,200 | $301,720 | dollars as filed | put |
| INGLES MKTS INC | 457030904 | CALL | 4,400 | $301,620 | dollars as filed | call |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 24,900 | $300,792 | dollars as filed | call |
| MAXLINEAR INC | 57776J950 | COM | 17,200 | $299,796 | dollars as filed | put |
| ARDELYX INC | 039697907 | COM | 51,400 | $299,662 | dollars as filed | call |
| FLEX LNG LTD | G35947952 | SHS | 12,000 | $299,400 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 1,500 | $299,220 | dollars as filed | call |
| GRUPO CIBEST SA | 40090E956 | SPON ADS | 4,700 | $298,967 | dollars as filed | put |
| PHIBRO ANIMAL HEALTH CORP | 71742Q956 | PUT | 8,000 | $298,880 | dollars as filed | put |
| PBF ENERGY INC | 69318G906 | CL A | 11,000 | $298,320 | dollars as filed | call |
| CABOT CORP | 127055951 | PUT | 4,500 | $298,260 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 193,500 | $297,990 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q954 | PUT | 51,400 | $297,161 | dollars as filed | put |
| TRANSALTA CORP | 89346D957 | COM | 23,500 | $297,040 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 14,100 | $296,664 | dollars as filed | put |
| EASTERLY GOVT PPTYS INC | 27616P951 | COM SHS | 14,000 | $296,660 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 105,500 | $296,455 | dollars as filed | call |
| BANCO DE CHILE | 059520906 | CALL | 7,800 | $296,400 | dollars as filed | call |
| PETMED EXPRESS INC | 716382906 | COM | 92,600 | $296,320 | dollars as filed | call |
| MNTN INC | 55318A908 | CL A | 24,800 | $296,112 | dollars as filed | call |
| SLIDE INS HLDGS INC | 831349955 | COM | 15,200 | $296,096 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 25,326 | $295,807 | dollars as filed | |
| DORMAN PRODS INC | 258278900 | CALL | 2,400 | $295,656 | dollars as filed | call |
| VAXCYTE INC | 92243G958 | PUT | 6,400 | $295,296 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 5,900 | $295,295 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P905 | COM | 15,500 | $295,120 | dollars as filed | call |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 10,846 | $294,468 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X950 | COM | 46,500 | $294,345 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 26,002 | $294,342 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152957 | COM | 10,900 | $294,082 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 7,643 | $293,720 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,318 | $293,676 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,710 | $292,385 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,438 | $291,971 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,366 | $291,914 | dollars as filed | |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 9,900 | $291,852 | dollars as filed | put |
| BRINKS CO | 109696954 | PUT | 2,500 | $291,825 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 28,063 | $291,574 | dollars as filed | |
| LENNOX INTL INC | 526107907 | CALL | 600 | $291,348 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 3,552 | $291,121 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 63,138 | $291,066 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 10,500 | $291,060 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,583 | $291,034 | dollars as filed | |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 60,400 | $290,524 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R956 | COM | 8,000 | $290,240 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 1,600 | $290,000 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,815 | $289,579 | dollars as filed | |
| PIMCO ETF TR | 72201R952 | 25YR+ ZERO U S | 4,500 | $289,125 | dollars as filed | put |
| ERASCA INC | 29479A908 | CALL | 77,700 | $289,043 | dollars as filed | call |
| JADE BIOSCIENCES INC | 008064956 | PUT | 18,700 | $288,541 | dollars as filed | put |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 89,100 | $287,793 | dollars as filed | call |
| TECOGEN INC NEW | 87876P951 | COM NEW | 58,200 | $287,508 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,817 | $287,496 | dollars as filed | |
| GAMBLING COM GROUP LIMITED | G3R239901 | ORDINARY SHARES | 52,600 | $287,196 | dollars as filed | call |
| BLEND LABS INC | 09352U908 | CL A | 94,300 | $286,672 | dollars as filed | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,598 | $286,633 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 139,772 | $286,532 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 613 | $286,185 | dollars as filed | |
| TERADATA CORP DEL | 88076W903 | COM | 9,400 | $286,136 | dollars as filed | call |
| ANAPTYSBIO INC | 032724906 | CALL | 5,900 | $286,032 | dollars as filed | call |
| EVGO INC | 30052F900 | CL A COM | 98,200 | $285,762 | dollars as filed | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 31,600 | $285,348 | dollars as filed | call |
| PAYSIGN INC | 70451A904 | COM | 55,300 | $284,795 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 19,427 | $284,605 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U902 | TRADR 2X LONG | 7,000 | $284,152 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC | 78377T957 | PUT | 3,000 | $283,860 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 31,409 | $283,623 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,010 | $283,481 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 21,331 | $283,275 | dollars as filed | |
| ICICI BANK LIMITED | 45104G954 | ADR | 9,500 | $283,100 | dollars as filed | put |
| TRON INC | 85237B901 | COM | 227,800 | $282,472 | dollars as filed | call |
| NRX PHARMACEUTICALS INC | 629444909 | COM NEW | 104,200 | $282,382 | dollars as filed | call |
| CERENCE INC | 156727959 | COM | 26,400 | $282,216 | dollars as filed | put |
| AGCO CORP | 001084902 | CALL | 2,700 | $281,664 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 3,604 | $281,580 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 8,925 | $281,494 | dollars as filed | |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 30,100 | $281,435 | dollars as filed | call |
| PEPGEN INC COM | 713317105 | Stock | 43,194 | $281,192 | dollars as filed | |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 4,500 | $281,115 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,005 | $280,495 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 71,300 | $280,209 | dollars as filed | put |
| PROCAP FINL INC | 74277P905 | COM SHS | 79,300 | $279,929 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,103 | $279,189 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 14,573 | $278,052 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 10,400 | $277,784 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 29,474 | $277,645 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X635 | HOOD WEEKL ETF | 5,843 | $277,542 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 23,600 | $277,536 | dollars as filed | call |
| WABTEC | 929740908 | CALL | 1,300 | $277,485 | dollars as filed | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 24,100 | $276,909 | dollars as filed | put |
| DIME CMNTY BANCSHARES INC | 25432X902 | CALL | 9,200 | $276,828 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 7,900 | $276,816 | dollars as filed | call |
| PAGERDUTY INC | 69553P900 | COM | 21,100 | $276,621 | dollars as filed | call |
| INDIVIOR PLC | G4766E956 | ORD | 7,700 | $276,276 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 15,000 | $275,847 | dollars as filed | put |
| ENLIVEN THERAPEUTICS INC | 29337E952 | COM | 17,900 | $275,660 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 700 | $275,310 | dollars as filed | call |
| UTZ BRANDS INC | 918090951 | COM CL A | 26,500 | $275,070 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 80,565 | $274,726 | dollars as filed | |
| LOUISIANA PAC CORP | 546347905 | COM | 3,400 | $274,584 | dollars as filed | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 7,900 | $274,435 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 5,174 | $274,273 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 43,100 | $274,116 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,246 | $273,820 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J955 | PUT | 27,600 | $273,792 | dollars as filed | put |
| KINSALE CAP GROUP INC | 49714P908 | COM | 700 | $273,784 | dollars as filed | call |
| HUDSON PACIFIC PROPERTIES IN | 444097956 | COM | 25,200 | $272,916 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,997 | $272,297 | dollars as filed | |
| EVERCORE INC | 29977A905 | CALL | 800 | $272,200 | dollars as filed | call |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078900 | Cmn | 800 | $271,768 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R952 | UNIT | 23,100 | $271,656 | dollars as filed | put |
| NEXTDECADE CORP | 65342K955 | COM | 51,500 | $271,405 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,040 | $270,803 | dollars as filed | |
| INTAPP INC | 45827U909 | COM | 5,900 | $270,338 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 13,916 | $270,248 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E900 | COM | 47,400 | $269,231 | dollars as filed | call |
| WESCO INTL INC | 95082P905 | COM | 1,100 | $269,104 | dollars as filed | call |
| ZEVRA THERAPEUTICS | 488445956 | COM | 30,000 | $268,800 | dollars as filed | put |
| HAGERTY INC | 405166909 | CALL | 20,000 | $268,800 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N903 | COM | 3,400 | $268,600 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N953 | PUT | 3,400 | $268,600 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 18,857 | $268,523 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15,403 | $268,474 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,903 | $268,173 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 6,091 | $268,125 | dollars as filed | |
| PVH CORPORATION | 693656950 | COM | 4,000 | $268,080 | dollars as filed | put |
| STREAMEX CORP | 09073N300 | COM | 88,463 | $268,042 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726952 | PUT | 6,300 | $267,687 | dollars as filed | put |
| KEMPER CORP | 488401950 | PUT | 6,600 | $267,564 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 4,543 | $266,537 | dollars as filed | |
| TRILOGY METALS INC NEW | 89621C955 | COM | 61,800 | $266,358 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413952 | COM | 3,600 | $266,184 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 3,000 | $266,100 | dollars as filed | call |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 4,100 | $265,516 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 42,890 | $264,631 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 864 | $264,582 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 593 | $264,513 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B907 | CL A NEW | 14,100 | $264,375 | dollars as filed | call |
| OFFERPAD SOLUTIONS INC | 67623L907 | CALL | 218,400 | $264,264 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 13,059 | $264,183 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,374 | $263,914 | dollars as filed | |
| TECOGEN INC NEW | 87876P901 | COM NEW | 53,300 | $263,301 | dollars as filed | call |
| CIVEO CORP CDA | 17878Y957 | PUT | 11,500 | $263,005 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 85,384 | $262,982 | dollars as filed | |
| HF SINCLAIR CORP | 403949900 | CALL | 5,700 | $262,656 | dollars as filed | call |
| IMAX CORP | 45245E909 | COM | 7,100 | $262,416 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,415 | $261,930 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 102,033 | $261,726 | dollars as filed | |
| AMBEV SA | 02319V903 | SPONSORED ADR | 105,900 | $261,573 | dollars as filed | call |
| NNN REIT INC | 637417956 | PUT | 6,600 | $261,558 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 3,820 | $261,288 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,986 | $260,731 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 14,338 | $260,378 | dollars as filed | |
| SUN CMNTYS INC | 866674954 | COM | 2,100 | $260,211 | dollars as filed | put |
| HUB GROUP INC | 443320956 | CL A | 6,100 | $259,921 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 771 | $259,788 | dollars as filed | |
| TXNM ENERGY INC | 69349H957 | PUT | 4,400 | $259,072 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 11,900 | $258,705 | dollars as filed | call |
| EVGO INC | 30052F950 | CL A COM | 88,900 | $258,699 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,433 | $258,665 | dollars as filed | |
| AXOS FINANCIAL INC | 05465C900 | COM | 3,000 | $258,480 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 2,669 | $258,225 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,857 | $257,956 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 15,932 | $257,939 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043958 | PUT | 5,200 | $257,816 | dollars as filed | put |
| TAL ED GROUP | 874080904 | CALL | 23,600 | $257,476 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 757 | $256,887 | dollars as filed | |
| IMMUNOVANT INC | 45258J952 | COM | 10,100 | $256,742 | dollars as filed | put |
| CARIS LIFE SCIENCES INC | 142152907 | COM | 9,500 | $256,310 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y905 | COM | 90,500 | $256,115 | dollars as filed | call |
| MOODYS CORP | 615369905 | COM | 500 | $255,425 | dollars as filed | call |
| BITWISE ETHEREUM ETF | 091955954 | SHS | 12,000 | $255,240 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B957 | CL A NEW | 13,600 | $255,000 | dollars as filed | put |
| TIDAL TRUST II | 88636J238 | CMN | 5,438 | $254,987 | dollars as filed | |
| FASTLY INC | 31188V950 | PUT | 25,000 | $254,500 | dollars as filed | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,463 | $254,107 | dollars as filed | |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 13,900 | $253,953 | dollars as filed | call |
| ARQIT QUANTUM INC | G0567U907 | CALL | 11,600 | $253,808 | dollars as filed | call |
| SO YOUNG INTERNATIONAL INC | 83356Q958 | SPONSORED ADS | 99,000 | $253,440 | dollars as filed | put |
| TC ENERGY CORP | 87807B957 | COM | 4,600 | $253,046 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 34,400 | $252,496 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC | 05370A908 | CALL | 3,500 | $252,455 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,189 | $252,413 | dollars as filed | |
| VALLEY NATL BANCORP | 919794907 | COM | 21,600 | $252,288 | dollars as filed | call |
| MEDLINE INC | 58507V957 | PUT | 6,000 | $252,000 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 8,000 | $251,680 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 17,498 | $251,446 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 19,795 | $250,406 | dollars as filed | |
| TOPBUILD COR | 89055F903 | CALL | 600 | $250,313 | dollars as filed | call |
| EYEPOINT INC | 30233G959 | COM NEW | 13,700 | $250,298 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 2,700 | $250,290 | dollars as filed | put |
| KODIAK AI INC. | 500081954 | COM | 22,900 | $250,067 | 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 |