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 |
|---|---|---|---|---|---|---|
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 25,100 | $249,996 | dollars as filed | put |
| AZENTA INC | 114340902 | CALL | 7,500 | $249,450 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 85,348 | $249,216 | dollars as filed | |
| BEYONDSPRING INC | G10830900 | SHS | 152,700 | $248,901 | dollars as filed | call |
| KODIAK AI INC. | 500081104 | CMN | 22,779 | $248,746 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 27,666 | $248,440 | dollars as filed | |
| KEROS THERAPEUTICS INC | 492327901 | CALL | 12,200 | $248,392 | dollars as filed | call |
| NORTHFIELD BANCORP INC DEL | 66611T958 | PUT | 21,700 | $248,031 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,389 | $247,667 | dollars as filed | |
| PROTHENA CORP PLC | G72800908 | SHS | 25,900 | $247,345 | dollars as filed | call |
| TIDAL TRUST II | 88636R511 | DEFIANCE DAILY | 14,352 | $247,284 | dollars as filed | |
| ANAPTYSBIO INC | 032724956 | PUT | 5,100 | $247,247 | dollars as filed | put |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 25,700 | $246,720 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,013 | $246,704 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P903 | COM | 5,600 | $246,680 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 11,735 | $246,611 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616909 | COM | 21,800 | $246,558 | dollars as filed | call |
| QUINCE THERAPEUTICS INC | 22053A907 | CALL | 73,400 | $245,890 | dollars as filed | call |
| NATURAL GAS SVCS GROUP INC | 63886Q909 | COM | 7,300 | $245,645 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y908 | COM | 9,300 | $244,868 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492957 | SPON ADS | 586,400 | $244,528 | dollars as filed | put |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 1,600 | $244,000 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,802 | $243,991 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N906 | CALL | 6,400 | $243,904 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 62,000 | $243,660 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 129,585 | $243,619 | dollars as filed | |
| UROGEN PHARMA LTD | M96088905 | COM | 10,400 | $243,568 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 17,567 | $242,424 | dollars as filed | |
| LOEWS CORP | 540424908 | CALL | 2,300 | $242,213 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,812 | $242,098 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,041 | $241,917 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 32,868 | $241,908 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 15,837 | $241,830 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475906 | COM | 10,300 | $241,329 | dollars as filed | call |
| MUELLER INDS INC | 624756952 | PUT | 2,100 | $241,080 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,442 | $240,875 | dollars as filed | |
| TASEKO MINES LTD | 876511956 | PUT | 42,500 | $240,550 | dollars as filed | put |
| SONOCO PRODS CO | 835495952 | COM | 5,500 | $240,020 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 16,800 | $239,568 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R906 | COM | 6,600 | $239,448 | dollars as filed | call |
| JACOBS SOLUTIONS INC | 46982L908 | COM | 1,800 | $238,428 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 67,345 | $238,401 | dollars as filed | |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 11,100 | $238,317 | dollars as filed | call |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 11,484 | $238,293 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 3,491 | $238,142 | dollars as filed | |
| OPEN TEXT CORP | 683715956 | PUT | 7,300 | $237,834 | dollars as filed | put |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 9,000 | $237,550 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,053 | $237,402 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 47,138 | $236,632 | dollars as filed | |
| QORVO INC | 74736K951 | PUT | 2,800 | $236,628 | dollars as filed | put |
| CHIME FINL INC | 16935C959 | PUT | 9,400 | $236,598 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A951 | COM CL A | 10,100 | $236,542 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 600 | $235,980 | dollars as filed | put |
| WATSCO INC | 942622950 | PUT | 700 | $235,865 | dollars as filed | put |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 2,300 | $235,750 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 3,517 | $235,744 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 11,900 | $235,739 | dollars as filed | put |
| ARTERIS INC | 04302A954 | COM | 15,200 | $235,600 | dollars as filed | put |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 15,100 | $235,560 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 442 | $235,502 | dollars as filed | |
| SOUTHSTATE BK CORP | 84472E952 | PUT | 2,500 | $235,275 | dollars as filed | put |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 13,700 | $235,229 | dollars as filed | put |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 2,200 | $234,630 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC | 880881957 | Equity Put | 5,800 | $234,320 | dollars as filed | put |
| PEOPLES BANCORP INC | 709789951 | COM | 7,800 | $234,234 | dollars as filed | put |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 3,100 | $233,864 | dollars as filed | call |
| INTAPP INC | 45827U959 | COM | 5,100 | $233,682 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,860 | $233,169 | dollars as filed | |
| LAZARD INC | 52110M959 | COM | 4,800 | $233,088 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,101 | $232,929 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 36,600 | $232,776 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229951 | PUT | 2,400 | $232,772 | dollars as filed | put |
| BBB Foods Inc | G0896C103 | COM | 6,964 | $232,527 | dollars as filed | |
| NORTHERN TR CORP | 665859904 | COM | 1,700 | $232,203 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 49,282 | $232,118 | dollars as filed | |
| NET LEASE OFFICE PROPERTIES | 64110Y958 | PUT | 9,000 | $232,110 | dollars as filed | put |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 87,200 | $231,952 | dollars as filed | put |
| TECHNIPFMC PLC | G87110955 | COM | 5,200 | $231,712 | dollars as filed | put |
| Jamf Holding Corp | 47074L905 | CALL | 17,800 | $231,577 | dollars as filed | call |
| BARNES & NOBLE ED INC | 06777U950 | COM NEW | 25,100 | $230,669 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,159 | $229,933 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 46,531 | $229,863 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,116 | $229,672 | dollars as filed | |
| MSCI INC | 55354G900 | CALL | 400 | $229,492 | dollars as filed | call |
| ACI WORLDWIDE INC | 004498951 | PUT | 4,800 | $229,488 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413902 | COM | 3,100 | $229,214 | dollars as filed | call |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 142,300 | $229,103 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 1,637 | $228,950 | dollars as filed | |
| LEGGETT & PLATT INC | 524660907 | COM | 20,800 | $228,800 | dollars as filed | call |
| SOLID POWER INC | 83422N955 | CLASS A COM | 53,800 | $228,650 | dollars as filed | put |
| POWER SOLUTIONS INTL INC | 73933G902 | COM NEW | 4,000 | $228,560 | dollars as filed | call |
| MASCO CORP | 574599906 | CALL | 3,600 | $228,456 | dollars as filed | call |
| AEGON LTD | 0076CA954 | PUT | 29,600 | $228,215 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,019 | $227,940 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U518 | TRADR 2X LONG | 7,352 | $227,838 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,727 | $227,558 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 7,489 | $227,366 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q957 | ORDINARY SHARES | 12,600 | $227,178 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 26,767 | $226,448 | dollars as filed | |
| DYNAMIX CORP | G2949D904 | SHS CL A | 22,000 | $226,380 | dollars as filed | call |
| KORRO BIO INC | 500946108 | COMMON STOCK | 28,247 | $226,258 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 5,900 | $226,206 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 122,600 | $225,584 | dollars as filed | call |
| TIC SOLUTIONS INC | 00510N902 | COM | 22,300 | $225,453 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688956 | COM | 248,500 | $225,389 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448904 | CALL | 2,300 | $225,262 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 9,069 | $225,047 | dollars as filed | |
| LEONARDO DRS INC | 52661A908 | COM | 6,600 | $224,994 | dollars as filed | call |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 2,100 | $224,889 | dollars as filed | put |
| TRINET GROUP INC | 896288907 | CALL | 3,800 | $224,694 | dollars as filed | call |
| BITWISE SOLANA STAKING ETF | 091948909 | COM SHS OF BENEF | 13,700 | $224,679 | dollars as filed | call |
| ONITY GROUP INC | 675746956 | COM NEW | 4,900 | $224,371 | dollars as filed | put |
| BUMBLE INC | 12047B955 | COM CL A | 62,800 | $224,196 | dollars as filed | put |
| PROCURE ETF TRUST II | 74280R955 | SPACE ETF | 5,800 | $224,170 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 69,171 | $224,114 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 785 | $223,897 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,648 | $223,474 | dollars as filed | |
| SIMILARWEB LTD | M84137954 | PUT | 29,800 | $223,202 | dollars as filed | put |
| NORTHWEST BANCSHARES INC | 667340953 | COM | 18,600 | $223,200 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G907 | CALL | 1,400 | $223,131 | dollars as filed | call |
| NCINO INC | 63947X951 | COM | 8,700 | $223,068 | dollars as filed | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 4,105 | $223,024 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,414 | $222,592 | dollars as filed | |
| ORCHID IS CAP INC | 68571X901 | COM NEW | 30,900 | $222,480 | dollars as filed | call |
| BORR DRILLING LTD | G1466R953 | SHS | 55,200 | $222,456 | dollars as filed | put |
| PRIMO BRANDS CORP | 741623902 | COM NEW | 13,600 | $222,360 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,472 | $222,282 | dollars as filed | |
| MIAMI INTL HLDGS INC | 59356Q958 | PUT | 5,000 | $221,900 | dollars as filed | put |
| CRYOPORT INC | 229050957 | PUT | 23,100 | $221,760 | dollars as filed | put |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 1,700 | $221,374 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 76,038 | $221,270 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606905 | COM | 3,200 | $221,152 | dollars as filed | call |
| ALLIANT ENERGY CORP | 018802908 | COM | 3,400 | $221,034 | dollars as filed | call |
| DOLLY VARDEN SILVER CORP | 256827953 | COM NO PAR | 50,100 | $220,941 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 7,792 | $220,435 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 21,208 | $220,139 | dollars as filed | |
| LEGALZOOM COM INC | 52466B953 | COM | 22,100 | $219,453 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 2,100 | $219,240 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 1,200 | $218,976 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 5,417 | $218,846 | dollars as filed | |
| ZEDGE INC | 98923T954 | CL B | 66,700 | $218,776 | dollars as filed | put |
| RIMINI STR INC DEL | 76674Q907 | COM | 56,300 | $218,444 | dollars as filed | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 17,222 | $218,374 | dollars as filed | |
| OGE ENERGY CORP | 670837953 | PUT | 5,100 | $217,770 | dollars as filed | put |
| LEAR CORP | 521865904 | CALL | 1,900 | $217,740 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W955 | PUT | 16,300 | $217,605 | dollars as filed | put |
| MORNINGSTAR INC | 617700959 | COM | 1,000 | $217,310 | dollars as filed | put |
| NAKAMOTO INC | 49457M956 | PUT | 618,800 | $217,260 | dollars as filed | put |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,802 | $217,246 | dollars as filed | |
| PEAPACK-GLADSTONE FINL CORP | 704699907 | COM | 7,800 | $217,230 | dollars as filed | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 53,065 | $217,035 | dollars as filed | |
| MBIA INC | 55262C950 | COM | 30,300 | $216,948 | dollars as filed | put |
| B & G FOODS INC | 05508R906 | COM | 50,400 | $216,720 | dollars as filed | call |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 2,800 | $216,580 | dollars as filed | put |
| NORDSON CORP | 655663902 | CALL | 900 | $216,387 | dollars as filed | call |
| PARSONS CORP DEL | 70202L952 | COM | 3,500 | $216,300 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E904 | SPONSORED ADS | 16,700 | $216,265 | dollars as filed | call |
| CROWN HLDGS INC | 228368956 | COM | 2,100 | $216,237 | dollars as filed | put |
| CONCENTRIX CORP | 20602D901 | COM | 5,200 | $216,216 | dollars as filed | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 10,355 | $216,108 | dollars as filed | |
| XPONENTIAL FITNESS INC | 98422X951 | COM CL A | 26,200 | $215,626 | dollars as filed | put |
| WHITEFIBER INC | G96115953 | SHS | 13,600 | $214,880 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 1,871 | $214,790 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 186,379 | $214,335 | dollars as filed | |
| WISDOMTREE TR | 97717W957 | PUT | 1,900 | $214,225 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A907 | COM | 61,000 | $214,109 | dollars as filed | call |
| LAKELAND INDS INC | 511795906 | CALL | 24,100 | $213,044 | dollars as filed | call |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 6,314 | $213,034 | dollars as filed | |
| REPLIGEN CORP | 759916959 | PUT | 1,300 | $213,018 | dollars as filed | put |
| ZEPP HEALTH CORPORATION | 98945L954 | PUT | 7,900 | $212,826 | dollars as filed | put |
| JACOBS SOLUTIONS INC | 46982L958 | COM | 1,600 | $211,936 | dollars as filed | put |
| CEA INDUSTRIES INC | 86887P909 | CALL | 33,000 | $211,860 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 248,000 | $211,568 | dollars as filed | call |
| TRIMBLE INC | 896239950 | COM | 2,700 | $211,544 | dollars as filed | put |
| LEONARDO DRS INC | 52661A958 | COM | 6,200 | $211,358 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C904 | CALL | 23,300 | $211,331 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,412 | $211,025 | dollars as filed | |
| QUANTUM SI INC | 74765K955 | COM CL A | 191,600 | $210,760 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,369 | $210,505 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 28,782 | $210,396 | dollars as filed | |
| DIGI PWR X INC | 25380B902 | COM SUB VTG | 82,500 | $210,374 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 35,863 | $210,157 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,569 | $210,142 | dollars as filed | |
| ARAMARK | 03852U906 | COM | 5,700 | $210,102 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370901 | COM | 226,100 | $210,070 | dollars as filed | call |
| ANTERIX INC | 03676C950 | COM | 9,600 | $209,567 | dollars as filed | put |
| ARROW ELECTRS INC | 042735900 | CALL | 1,900 | $209,342 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 17,700 | $209,214 | dollars as filed | call |
| HIGHWOODS PPTYS INC | 431284958 | COM | 8,100 | $209,142 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 13,000 | $209,039 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R902 | CALL | 3,400 | $208,896 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,639 | $208,862 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,088 | $208,832 | dollars as filed | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 117,900 | $208,683 | dollars as filed | call |
| RMR GROUP INC | 74967R906 | CALL | 14,000 | $208,600 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235958 | COM | 33,800 | $208,546 | dollars as filed | put |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 29,400 | $208,446 | dollars as filed | put |
| COSTAMARE INC | Y1771G952 | PUT | 13,200 | $208,428 | dollars as filed | put |
| PHOTRONICS INC | 719405952 | COM | 6,500 | $208,000 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G903 | COM | 6,200 | $207,948 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 1,056 | $207,926 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U957 | PUT | 22,400 | $207,871 | dollars as filed | put |
| U S GOLD CORP | 90291C901 | COM NEW | 10,700 | $207,687 | dollars as filed | call |
| PUBLIC STORAGE | 74460D959 | COM | 800 | $207,600 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 56,859 | $207,535 | dollars as filed | |
| IDEAYA BIOSCIENCES INC | 45166A902 | COM | 6,000 | $207,420 | dollars as filed | call |
| BROWN & BROWN INC | 115236951 | COM | 2,600 | $207,220 | dollars as filed | put |
| CEA INDUSTRIES INC | 86887P309 | COM | 32,271 | $207,179 | dollars as filed | |
| SNDL INC | 83307B901 | COM | 124,700 | $207,002 | dollars as filed | call |
| EHEALTH INC | 28238P909 | CALL | 45,000 | $206,999 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 19,798 | $206,295 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C907 | COM CL A | 1,900 | $206,245 | dollars as filed | call |
| SOUTH BOW CORP | 83671M905 | CALL | 7,500 | $206,025 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 39,755 | $205,930 | dollars as filed | |
| UGI CORP NEW | 902681905 | COM | 5,500 | $205,865 | dollars as filed | call |
| NEWELL BRANDS INC | 651229956 | COM | 55,000 | $204,600 | dollars as filed | put |
| MICROBOT MED INC | 59503A954 | COM NEW | 102,000 | $204,000 | dollars as filed | put |
| IMMERSION CORP | 452521907 | COM | 30,000 | $204,000 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 22,591 | $203,996 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,699 | $203,984 | dollars as filed | |
| QVC GROUP INC | 74915M955 | PUT | 19,500 | $203,970 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A950 | WHEAT FD | 10,400 | $203,822 | dollars as filed | put |
| GATX CORP | 361448903 | CALL | 1,200 | $203,520 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 1,000 | $203,190 | dollars as filed | put |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 5,200 | $202,748 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 6,300 | $202,482 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 3,636 | $201,870 | dollars as filed | |
| HEALTHEQUITY INC | 42226A957 | COM | 2,200 | $201,542 | dollars as filed | put |
| WEYERHAEUSER CO | 962166954 | PUT | 8,500 | $201,365 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 394 | $201,274 | dollars as filed | |
| LANDSTAR SYS INC | 515098951 | COM | 1,400 | $201,180 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072905 | CALL | 2,500 | $201,066 | dollars as filed | call |
| NEWSMAX INC | 65250K955 | COM SHS CLASS B | 26,000 | $200,980 | dollars as filed | put |
| BRINKER INTL INC | 109641950 | PUT | 1,400 | $200,928 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 1,504 | $200,799 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 10,383 | $200,599 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 47,406 | $200,527 | dollars as filed | |
| BETA TECHNOLOGIES INC | 086921953 | COM SHS CL A | 7,100 | $200,291 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 10,671 | $200,081 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 6,947 | $199,239 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,696 | $199,144 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,276 | $198,791 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 84,674 | $198,137 | dollars as filed | |
| HELLO GROUP INC | 423403904 | ADS | 30,200 | $197,810 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 1,929 | $197,722 | dollars as filed | |
| REXFORD INDL RLTY INC | 76169C950 | COM | 5,100 | $197,472 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 7,300 | $197,319 | dollars as filed | put |
| LIBERTY CAP CORP | 36164V950 | SER C GCI GROUP | 5,300 | $197,213 | dollars as filed | put |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 10,287 | $197,098 | dollars as filed | |
| MOHAWK INDS INC | 608190904 | CALL | 1,800 | $196,740 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 16,202 | $196,692 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513956 | COM | 68,100 | $196,128 | dollars as filed | put |
| DRAGANFLY INC. | 26142Q304 | COM | 28,357 | $195,946 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 55,800 | $195,858 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 102,500 | $195,643 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H901 | CALL | 5,100 | $195,636 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,357 | $195,513 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T905 | COM | 123,600 | $195,288 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T907 | COM | 81,700 | $195,263 | dollars as filed | call |
| GPGI INC | 20459V905 | COM CL A | 10,100 | $194,728 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V900 | CALL | 17,200 | $194,704 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,054 | $194,449 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,233 | $194,444 | dollars as filed | |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 15,000 | $194,250 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 25,200 | $194,040 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092951 | PUT | 3,400 | $193,754 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 11,448 | $193,700 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031906 | CALL | 18,700 | $193,545 | dollars as filed | call |
| CENTERSPACE | 15202L907 | CALL | 2,900 | $193,488 | dollars as filed | call |
| CYPHERPUNK TECHNOLOGIES INC | 52187K900 | COM NEW | 166,700 | $193,371 | dollars as filed | call |
| EXAGEN INC | 30068X903 | CALL | 31,800 | $193,344 | dollars as filed | call |
| LKQ CORP | 501889958 | PUT | 6,400 | $193,280 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L904 | COM | 3,200 | $193,248 | dollars as filed | call |
| ISHARES TR | 46435U901 | CALL | 4,300 | $192,901 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,314 | $192,878 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 86,046 | $192,743 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 75,413 | $192,303 | dollars as filed | |
| NETSCOUT SYS INC | 64115T904 | CALL | 7,100 | $192,126 | dollars as filed | call |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 900 | $191,916 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 18,028 | $191,457 | dollars as filed | |
| EAST WEST BANCORP INC | 27579R904 | COM | 1,700 | $191,063 | dollars as filed | call |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 9,142 | $190,702 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,174 | $190,100 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D906 | COM | 11,400 | $189,810 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T957 | COM NEW | 5,400 | $189,756 | dollars as filed | put |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 9,200 | $189,520 | dollars as filed | call |
| PRENETICS GLOBAL LTD | G72245902 | CALL | 12,000 | $189,000 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 2,100 | $188,832 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A718 | TRADR 2X LONG | 3,812 | $188,694 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X903 | CALL | 22,300 | $188,658 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 47,159 | $188,636 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487905 | COM | 7,300 | $188,048 | dollars as filed | call |
| KYVERNA THERAPEUTICS INC | 501976954 | PUT | 20,000 | $188,000 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 25,045 | $187,837 | dollars as filed | |
| FORTIVE CORP | 34959J908 | COM | 3,400 | $187,714 | dollars as filed | call |
| PENTAIR PLC | G7S00T954 | SHS | 1,800 | $187,452 | dollars as filed | put |
| HELLO GROUP INC | 423403954 | ADS | 28,600 | $187,330 | dollars as filed | put |
| GULFPORT ENERGY CORP | 402635902 | CALL | 900 | $187,191 | dollars as filed | call |
| COMMERCIAL METALS CO | 201723903 | COM | 2,700 | $186,894 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 6,900 | $186,852 | dollars as filed | call |
| SPROTT INC | 852066958 | COM NEW | 1,900 | $186,048 | dollars as filed | put |
| PROSPECT CAP CORP | 74348T952 | COM | 71,800 | $185,962 | dollars as filed | put |
| CHAMPION HOMES INC | 830830955 | PUT | 2,200 | $185,900 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H909 | ORD SHS | 24,900 | $185,754 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V958 | ST STR BL LN ETF | 4,500 | $185,715 | dollars as filed | put |
| CAE INC | 124765958 | Put | 6,100 | $185,562 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,115 | $185,416 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 2,100 | $185,157 | dollars as filed | put |
| VITESSE ENERGY INC | 92852X953 | COMMON STOCK | 9,600 | $184,896 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 2,300 | $184,782 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 945 | $184,501 | dollars as filed | |
| SUN CTRY AIRLS HLDGS INC | 866683905 | CALL | 12,800 | $184,192 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559902 | COM | 4,300 | $184,169 | dollars as filed | call |
| COCA COLA CONS INC | 191098952 | PUT | 1,200 | $183,960 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A902 | TRADR 2X LONG | 6,000 | $183,960 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,211 | $183,893 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E954 | SPONSORED ADS | 14,200 | $183,890 | dollars as filed | put |
| AXOGEN INC | 05463X906 | CALL | 5,600 | $183,288 | dollars as filed | call |
| AVITA MEDICAL INC | 05380C902 | CALL | 53,100 | $183,195 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M958 | COM | 19,200 | $182,592 | dollars as filed | put |
| MIMEDX GROUP INC | 602496951 | COM | 26,900 | $182,113 | dollars as filed | put |
| CALIFORNIA WTR SVC GROUP | 130788902 | CALL | 4,200 | $181,986 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 432,500 | $181,650 | dollars as filed | call |
| GLADSTONE INVT CORP | 376546907 | COM | 13,000 | $181,610 | dollars as filed | call |
| ISHARES TR | 464289955 | PUT | 3,600 | $181,494 | dollars as filed | put |
| RXSIGHT INC | 78349D907 | COM | 17,400 | $181,308 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234958 | PUT | 10,100 | $181,295 | dollars as filed | put |
| KEROS THERAPEUTICS INC | 492327951 | PUT | 8,900 | $181,203 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,310 | $181,017 | dollars as filed | |
| GERON CORP | 374163903 | COM | 137,000 | $180,840 | dollars as filed | call |
| ODDITY TECH LTD | M7518J954 | SHS CL A | 4,500 | $180,810 | dollars as filed | put |
| GLAUKOS CORP | 377322902 | CALL | 1,600 | $180,656 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 14,499 | $180,222 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 87,012 | $180,114 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U906 | CALL | 29,000 | $180,090 | dollars as filed | call |
| COGNEX CORP | 192422953 | COM | 5,000 | $179,900 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,655 | $179,836 | dollars as filed | |
| UDR INC | 902653904 | CALL | 4,900 | $179,732 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 9,186 | $179,678 | dollars as filed | |
| NET POWER INC | 64107A905 | COM CL A | 78,700 | $179,436 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,056 | $179,399 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 3,300 | $179,190 | dollars as filed | put |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 5,144 | $178,750 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F955 | COM | 7,200 | $178,668 | dollars as filed | put |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 4,000 | $178,480 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC | 786700954 | COM SER A | 30,100 | $178,192 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 911 | $177,763 | dollars as filed | |
| SAGIMET BIOSCIENCES INC | 786700904 | COM SER A | 30,000 | $177,600 | dollars as filed | call |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 5,000 | $177,500 | dollars as filed | call |
| VERTICAL AEROSPACE LTD | G9471C906 | SHS NEW | 33,300 | $177,489 | dollars as filed | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,933 | $177,410 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T955 | SHS | 19,600 | $176,988 | dollars as filed | put |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 5,700 | $176,757 | dollars as filed | call |
| SITIME CORP | 82982T906 | COM | 500 | $176,595 | dollars as filed | call |
| CBIZ INC | 124805952 | PUT | 3,500 | $176,575 | dollars as filed | put |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 11,643 | $176,275 | dollars as filed | |
| MKS INC. | 55306N954 | COM | 1,100 | $175,780 | dollars as filed | put |
| CADIZ INC | 127537957 | COM NEW | 31,300 | $175,593 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,416 | $175,456 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 3,000 | $175,050 | dollars as filed | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 419,477 | $174,921 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,523 | $174,919 | dollars as filed | |
| HIPPO HLDGS INC | 433539902 | CALL | 5,800 | $174,464 | dollars as filed | call |
| AMERICAN RES CORP | 02927U958 | CL A | 70,300 | $174,344 | dollars as filed | put |
| SOLVENTUM CORP | 83444M901 | CALL | 2,200 | $174,327 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 4,802 | $174,264 | dollars as filed | |
| DYNE THERAPEUTICS INC | 26818M958 | COM | 8,900 | $174,084 | dollars as filed | put |
| DAKTRONICS INC | 234264909 | COM | 8,800 | $173,976 | dollars as filed | call |
| WEDBUSH SER TR | 947913909 | DAN IVE REVO ETF | 5,500 | $173,855 | dollars as filed | call |
| AGENUS INC | 00847G904 | CALL | 55,200 | $173,328 | dollars as filed | call |
| ATOMERA INC | 04965B900 | COM | 78,300 | $173,043 | dollars as filed | call |
| ADVANSIX INC | 00773T901 | CALL | 10,000 | $173,000 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 11,800 | $172,870 | dollars as filed | |
| STEM INC | 85859N900 | COM NEW | 650,500 | $172,800 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,691 | $172,766 | dollars as filed | |
| COUSINS PPTYS INC | 222795902 | COM NEW | 6,700 | $172,726 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 301 | $172,692 | dollars as filed | |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 2,000 | $172,620 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 700 | $172,410 | dollars as filed | put |
| CAREDX INC | 14167L103 | COM | 9,141 | $172,216 | dollars as filed | |
| MUELLER INDS INC | 624756902 | COM | 1,500 | $172,200 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E956 | PUT | 6,300 | $172,060 | dollars as filed | put |
| CARTERS INC | 146229909 | COM | 5,300 | $171,879 | dollars as filed | call |
| U S PHYSICAL THERAPY | 90337L908 | CALL | 2,200 | $171,798 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 6,133 | $171,478 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 5,400 | $171,288 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,471 | $171,235 | dollars as filed | |
| RAYONIER INC | 754907953 | COM | 7,900 | $171,035 | dollars as filed | put |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 4,100 | $170,724 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 6,648 | $170,720 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 2,670 | $170,559 | dollars as filed | |
| SERVICETITAN INC | 81764X953 | PUT | 1,600 | $170,400 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 5,203 | $170,398 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L905 | CALL | 259,400 | $170,244 | dollars as filed | call |
| SEALSQ CORP | G79483956 | ORD SHS | 45,000 | $170,100 | dollars as filed | put |
| AMEREN CORP | 023608902 | COM | 1,700 | $169,762 | dollars as filed | call |
| HIGH TIDE INC | 42981E401 | COM | 64,033 | $169,687 | dollars as filed | |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 5,700 | $169,461 | dollars as filed | call |
| ISHARES TR | 46436E189 | COPPER & METALS | 3,824 | $169,441 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 347 | $169,287 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V908 | CALL | 4,100 | $169,207 | dollars as filed | call |
| HIGH TIDE INC | 42981E901 | COM NEW | 63,800 | $169,070 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,209 | $169,008 | dollars as filed | |
| FIRST BUSEY CORP | 319383904 | CALL | 7,100 | $168,909 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R903 | COM | 9,700 | $168,780 | dollars as filed | call |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 3,694 | $168,584 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616959 | COM | 14,900 | $168,519 | dollars as filed | put |
| HNI CORP | 404251950 | PUT | 4,000 | $168,160 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 57,704 | $167,918 | dollars as filed | |
| AUDIOEYE INC | 050734901 | CALL | 16,800 | $167,832 | dollars as filed | call |
| BAR HBR BANKSHARES | 066849950 | PUT | 5,400 | $167,670 | dollars as filed | put |
| DELCATH SYS INC | 24661P957 | PUT | 16,600 | $167,660 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,625 | $167,625 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 3,938 | $167,325 | dollars as filed | |
| DENNYS CORP | 24869P954 | PUT | 26,900 | $167,318 | dollars as filed | put |
| DOMINARI HOLDINGS INC | 008875904 | COM NEW | 33,800 | $167,310 | dollars as filed | call |
| MBX BIOSCIENCES INC | 55287L901 | CALL | 5,300 | $167,162 | dollars as filed | call |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 105,797 | $167,159 | dollars as filed | |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 14,100 | $167,085 | dollars as filed | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,124 | $167,046 | dollars as filed | |
| NANO LABS LTD | G6391Y908 | SHS NEW | 53,000 | $166,950 | dollars as filed | call |
| BBB FOODS INC | G0896C953 | PUT | 5,000 | $166,950 | dollars as filed | put |
| EXPONENT INC | 30214U902 | CALL | 2,400 | $166,704 | dollars as filed | call |
| HAPPEN INC | 52603A958 | COM NEW | 8,800 | $166,672 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,235 | $166,545 | dollars as filed | |
| STREAMEX CORP | 09073N950 | PUT | 54,900 | $166,347 | dollars as filed | put |
| SCRIPPS E W CO OHIO | 811054952 | CL A NEW | 41,600 | $165,984 | dollars as filed | put |
| AMERICAN BITCOIN CORP. | 02462A904 | COM CL A | 97,600 | $165,920 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 11,247 | $165,893 | dollars as filed | |
| PACKAGING CORP AMER | 695156909 | CALL | 800 | $164,984 | dollars as filed | call |
| 10X GENOMICS INC | 88025U909 | CL A COM | 10,100 | $164,731 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 25,779 | $164,727 | dollars as filed | |
| WESTWATER RES INC | 961684956 | COM NEW | 219,500 | $164,625 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V959 | COM NEW | 49,200 | $164,328 | dollars as filed | put |
| FLOWERS FOODS INC | 343498901 | COM | 15,100 | $164,288 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560906 | COM CL A NEW | 21,900 | $164,250 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 24,684 | $164,148 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 6,015 | $164,029 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 7,049 | $163,325 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 31,161 | $163,283 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H206 | BITCOIN MINERS | 5,437 | $163,273 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 17,727 | $163,265 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 12,897 | $163,018 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q957 | COM NEW | 44,500 | $162,870 | dollars as filed | put |
| TWO HARBORS INVENTMENT CORPO | 90187B904 | COM | 15,500 | $162,750 | dollars as filed | call |
| HINGE HEALTH INC | 433313953 | PUT | 3,500 | $162,575 | dollars as filed | put |
| ENDAVA PLC | 29260V955 | PUT | 25,700 | $162,424 | dollars as filed | put |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 41,219 | $162,402 | dollars as filed | |
| VIPER ENERGY INC | 64361Q901 | CL A | 4,200 | $162,246 | dollars as filed | call |
| NAKAMOTO INC | 49457M906 | CALL | 461,300 | $161,962 | dollars as filed | call |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 34,860 | $161,750 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 991 | $161,324 | dollars as filed | |
| PAGERDUTY INC | 69553P950 | COM | 12,300 | $161,253 | dollars as filed | put |
| METALLUS INC | 887399103 | COMMON STOCK | 9,394 | $161,201 | dollars as filed | |
| MBIA INC | 55262C900 | COM | 22,500 | $161,100 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 7,000 | $161,000 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A954 | PUT | 4,200 | $160,734 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 3,307 | $160,587 | dollars as filed | |
| AIR LEASE CORP | 00912X952 | PUT | 2,500 | $160,575 | dollars as filed | put |
| PUBMATIC INC | 74467Q953 | COM CL A | 18,100 | $160,546 | dollars as filed | put |
| ALTO NEUROSCIENCE INC | 02157Q909 | COM SHS | 9,000 | $160,200 | dollars as filed | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 90,500 | $160,185 | dollars as filed | put |
| FLEX LNG LTD | G35947902 | SHS | 6,400 | $159,680 | dollars as filed | call |
| VERALTO CORP | 92338C903 | CALL | 1,600 | $159,648 | dollars as filed | call |
| JOINT CORP | 47973J952 | PUT | 18,300 | $159,576 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 4,011 | $159,316 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 2,326 | $159,307 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,133 | $159,037 | dollars as filed | |
| GRUPO CIBEST SA | 40090E906 | SPON ADS | 2,500 | $159,025 | dollars as filed | call |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 9,448 | $159,009 | dollars as filed | |
| SEZZLE INC | 78435P955 | COM | 2,500 | $158,687 | dollars as filed | put |
| IMMIX BIOPHARMA INC | 45258H956 | PUT | 30,300 | $158,469 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 43,400 | $157,976 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 707 | $157,399 | dollars as filed | |
| AAR CORP | 000361955 | PUT | 1,900 | $157,301 | dollars as filed | put |
| ENERGIZER HLDGS INC | 29272W959 | COM | 7,900 | $157,131 | dollars as filed | put |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 3,310 | $156,993 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 24,662 | $156,850 | dollars as filed | |
| WEATHERFORD INTL PLC | G48833958 | PUT | 2,000 | $156,520 | dollars as filed | put |
| HOLOGIC INC | 436440901 | CALL | 2,100 | $156,429 | dollars as filed | call |
| NEXA RES S A | L67359106 | COM | 17,673 | $156,406 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,288 | $156,285 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,481 | $156,192 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 33,564 | $156,072 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 81,275 | $156,048 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 4,194 | $156,016 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J907 | COM | 91,200 | $155,952 | dollars as filed | call |
| RITHM PPTY TR INC | 38983D904 | CALL | 9,400 | $155,851 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 1,637 | $155,727 | dollars as filed | |
| OR ROYALTIES INC. | 68390D956 | COM SHS | 4,400 | $155,716 | dollars as filed | put |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 19,400 | $155,394 | dollars as filed | put |
| LAZARD INC | 52110M909 | COM | 3,200 | $155,392 | dollars as filed | call |
| BITWISE FUNDS TRUST | 091748950 | PUT | 5,400 | $155,385 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,397 | $155,229 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 10,162 | $155,072 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 9,307 | $155,054 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871902 | CALL | 84,700 | $155,001 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,638 | $154,822 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 933 | $154,700 | dollars as filed | |
| SARATOGA INVT CORP | 80349A958 | PUT | 6,700 | $154,569 | 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 |