13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 8,927 holding rows worth $149,077,957,641.
- Accession
- 0001488542-26-000009
- Filer
- CIK 1488542
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 10,161 entries on the cover page, a total value of $149,077,957,641 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,077,957,641 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 |
|---|---|---|---|---|---|---|
| REZOLUTE INC | 76200L309 | COMMON STOCK | 35,127 | $107,137 | dollars as filed | |
| SNDL INC | 83307B901 | COM | 81,100 | $107,052 | dollars as filed | call |
| DYNE THERAPEUTICS INC | 26818M958 | COM | 5,900 | $106,966 | dollars as filed | put |
| TERRESTRIAL ENERGY INC | 881454952 | PUT | 17,800 | $106,889 | dollars as filed | put |
| KNOT OFFSHORE PARTNERS LP | Y48125901 | COM UNITS | 10,600 | $106,848 | dollars as filed | call |
| EAST WEST BANCORP INC | 27579R904 | COM | 1,000 | $106,760 | dollars as filed | call |
| ECOLAB INC | 278865950 | PUT | 400 | $106,408 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043958 | PUT | 2,300 | $106,398 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 903 | $106,391 | dollars as filed | |
| PROASSURANCE CORP | 74267C956 | PUT | 4,300 | $106,296 | dollars as filed | put |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 3,745 | $106,245 | dollars as filed | |
| LAZARD INC | 52110M909 | COM | 2,500 | $106,200 | dollars as filed | call |
| REPLIGEN CORP | 759916909 | COM | 900 | $106,037 | dollars as filed | call |
| OPUS GENETICS INC | 67577R902 | COM | 23,300 | $106,015 | dollars as filed | call |
| POWERFLEET INC | 73931J959 | COM | 34,400 | $105,952 | dollars as filed | put |
| STONECO LTD | G85158956 | COM CL A | 7,500 | $105,900 | dollars as filed | put |
| TECOGEN INC NEW | 87876P201 | COM NEW | 41,332 | $105,809 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 3,014 | $105,731 | dollars as filed | |
| EA SERIES TRUST | 02072Q950 | PUT | 2,900 | $105,705 | dollars as filed | put |
| PEAPACK-GLADSTONE FINL CORP | 704699907 | COM | 3,000 | $105,630 | dollars as filed | call |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 10,800 | $105,516 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 62,400 | $105,456 | dollars as filed | call |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 1,851 | $105,266 | dollars as filed | |
| PACER FDS TR | 69374H901 | US CASH COWS 100 | 2,400 | $105,256 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C904 | SPONSORED ADS | 25,100 | $105,169 | dollars as filed | call |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 94,741 | $105,162 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 4,049 | $105,112 | dollars as filed | |
| GLADSTONE LD CORP | 376549901 | COM | 10,300 | $105,060 | dollars as filed | call |
| CERTARA INC | 15687V909 | COM | 18,400 | $104,880 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,294 | $104,808 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 4,363 | $104,712 | dollars as filed | |
| BUMBLE INC | 12047B955 | COM CL A | 32,100 | $104,645 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 47,470 | $104,434 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 24,855 | $104,142 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D953 | PUT | 19,900 | $103,878 | dollars as filed | put |
| STRATASYS LTD | M85548901 | SHS | 13,300 | $103,873 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 36,700 | $103,861 | dollars as filed | call |
| ARTERIS INC | 04302A904 | COM | 6,300 | $103,572 | dollars as filed | call |
| AGENUS INC | 00847G904 | CALL | 31,000 | $103,540 | dollars as filed | call |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 21,301 | $103,522 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 8,651 | $103,379 | dollars as filed | |
| KRYSTAL BIOTECH INC | 501147952 | COM | 400 | $103,328 | dollars as filed | put |
| AMPLITECH GROUP INC | 03211Q900 | COM NEW | 54,300 | $103,170 | dollars as filed | call |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 6,920 | $103,038 | dollars as filed | |
| EXELIXIS INC | 30161Q954 | COM | 2,400 | $102,936 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 3,900 | $102,804 | dollars as filed | call |
| VERITONE INC | 92347M900 | COM | 52,100 | $102,637 | dollars as filed | call |
| LUFAX HOLDING LTD | 54975P951 | SPONSORED ADR | 54,800 | $102,476 | dollars as filed | put |
| NUVALENT INC | 670703907 | Equity Call | 1,000 | $102,450 | dollars as filed | call |
| NUVALENT INC | 670703957 | Equity Put | 1,000 | $102,450 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 8,900 | $102,439 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 1,041 | $102,392 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V953 | PUT | 1,800 | $102,384 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 500 | $102,245 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 918 | $102,008 | dollars as filed | |
| TASKUS INC | 87652V909 | CLASS A COM | 15,200 | $101,992 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,262 | $101,948 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W902 | COM NEW | 45,500 | $101,920 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 3,700 | $101,898 | dollars as filed | call |
| BRUNSWICK CORP | 117043909 | COM | 1,400 | $101,864 | dollars as filed | call |
| BOX INC | 10316T904 | CALL | 4,300 | $101,652 | dollars as filed | call |
| ABACUS GLOBAL MGMT INC | 00258Y904 | CL A | 12,900 | $101,652 | dollars as filed | call |
| ROOT INC | 77664L957 | PUT | 2,300 | $101,591 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 4,500 | $101,520 | dollars as filed | call |
| XBIOTECH INC | 98400H902 | CALL | 43,200 | $101,520 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,080 | $101,505 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 479 | $101,342 | dollars as filed | |
| EVGO INC | 30052F950 | CL A COM | 58,900 | $101,308 | dollars as filed | put |
| NUVATION BIO INC | 67080N901 | COM CL A | 23,600 | $101,244 | dollars as filed | call |
| NUVATION BIO INC | 67080N951 | COM CL A | 23,600 | $101,244 | dollars as filed | put |
| VERTICAL AEROSPACE LTD | G9471C956 | SHS NEW | 45,800 | $101,218 | dollars as filed | put |
| MIAMI INTL HLDGS INC | 59356Q908 | CALL | 2,600 | $101,192 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 8,500 | $101,150 | dollars as filed | put |
| PIMCO ETF TR | 72201R902 | 25YR+ ZERO U S | 1,600 | $101,118 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 2,868 | $101,078 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 16,428 | $100,867 | dollars as filed | |
| NEWELL BRANDS INC | 651229956 | COM | 29,400 | $100,842 | dollars as filed | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 56,925 | $100,757 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,758 | $100,715 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 20,385 | $100,701 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 5,800 | $100,688 | dollars as filed | put |
| AUTOLUS THERAPEUTICS LTD | 05280R900 | SPON ADS | 72,900 | $100,602 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 11,800 | $100,536 | dollars as filed | call |
| DYNAMIX CORP | G2949D904 | SHS CL A | 9,600 | $100,512 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 702 | $100,364 | dollars as filed | |
| COMMUNITY WEST BANCSHARES NE | 203937957 | PUT | 4,300 | $100,190 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,699 | $100,088 | dollars as filed | |
| CARLISLE COS INC | 142339900 | CALL | 300 | $100,086 | dollars as filed | call |
| ISHARES TR | 46432F834 | COM | 1,155 | $100,069 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,767 | $100,025 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 36,467 | $99,919 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 500 | $99,825 | dollars as filed | call |
| AIRO GROUP HLDGS INC | 009422106 | COM | 13,098 | $99,610 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B958 | CL A EX SUB VTG | 2,500 | $99,575 | dollars as filed | put |
| VANGUARD WORLD FD | 921910953 | PUT | 600 | $99,468 | dollars as filed | put |
| RPM INTL INC | 749685903 | COM | 1,000 | $99,400 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 17,876 | $99,390 | dollars as filed | |
| SPIRE GLOBAL INC | 848560906 | COM CL A NEW | 7,900 | $99,382 | dollars as filed | call |
| CHIRON REAL ESTATE INC | 37954A953 | PUT | 3,000 | $99,240 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 18,472 | $99,194 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 300 | $99,189 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 873 | $99,181 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,695 | $99,089 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760909 | CALL | 3,100 | $99,076 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,729 | $99,072 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K958 | COM | 4,200 | $98,952 | dollars as filed | put |
| NERDY INC | 64081V909 | CL A COM | 121,100 | $98,841 | dollars as filed | call |
| TECOGEN INC NEW | 87876P951 | COM NEW | 38,600 | $98,816 | dollars as filed | put |
| CREXENDO INC | 226552957 | COM | 16,000 | $98,720 | dollars as filed | put |
| AUREUS GREENWAY HLDGS INC | 05156D902 | COM | 29,100 | $98,649 | dollars as filed | call |
| MATSON INC | 57686G955 | PUT | 600 | $98,364 | dollars as filed | put |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 2,600 | $98,176 | dollars as filed | call |
| FLEX LNG LTD | G35947952 | SHS | 3,300 | $98,043 | dollars as filed | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 600 | $98,009 | dollars as filed | call |
| INSPIRE MED SYS INC | 457730959 | PUT | 1,900 | $98,002 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258958 | PUT | 3,000 | $97,920 | dollars as filed | put |
| EXPONENT INC | 30214U902 | CALL | 1,500 | $97,875 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 5,378 | $97,718 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 596 | $97,708 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 6,800 | $97,444 | dollars as filed | put |
| MAXLINEAR INC | 57776J900 | CALL | 5,600 | $97,384 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 1,300 | $97,357 | dollars as filed | call |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 2,307 | $97,355 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855958 | OPTION | 900 | $97,326 | dollars as filed | put |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 14,800 | $97,236 | dollars as filed | call |
| TORRID HLDGS INC | 89142B907 | COM | 54,500 | $97,010 | dollars as filed | call |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 6,500 | $96,850 | dollars as filed | call |
| BIT DIGITAL INC | G1144A955 | SHS | 73,600 | $96,416 | dollars as filed | put |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 32,027 | $96,401 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 12,136 | $96,359 | dollars as filed | |
| NETGEAR INC | 64111Q904 | COM | 4,400 | $96,096 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 3,220 | $96,052 | dollars as filed | |
| ZAI LAB LTD | 98887Q954 | ADR | 5,100 | $95,931 | dollars as filed | put |
| USA TODAY CO INC | 36472T909 | COM | 13,600 | $95,880 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 317 | $95,813 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 20,600 | $95,790 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905957 | PUT | 28,500 | $95,760 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 9,936 | $95,484 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,146 | $95,303 | dollars as filed | |
| CLEARFIELD INC | 18482P953 | COM | 3,600 | $95,292 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 58,800 | $95,256 | dollars as filed | call |
| PERIMETER SOLUTIONS INC | 71385M907 | COMMON STOCK | 3,900 | $95,238 | dollars as filed | call |
| PROCAP FINL INC | 74277P955 | COM SHS | 45,100 | $95,161 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 2,834 | $95,137 | dollars as filed | |
| STEPAN CO | 858586900 | CALL | 1,900 | $94,962 | dollars as filed | call |
| TUYA INC | 90114C907 | SPONSERED ADS | 41,100 | $94,941 | dollars as filed | call |
| UNUM GROUP | 91529Y906 | COM | 1,300 | $94,939 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 1,000 | $94,920 | dollars as filed | put |
| MILESTONE PHARMACEUTICALS IN | 59935V957 | COM | 79,700 | $94,843 | dollars as filed | put |
| EAGLE MATLS INC | 26969P908 | COM | 500 | $94,725 | dollars as filed | call |
| LOVESAC CO | 54738L959 | COM | 6,400 | $94,528 | dollars as filed | put |
| CANTOR EQUITY PARTNERS I INC | G1827K957 | SHS CL A | 9,000 | $94,500 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,811 | $94,360 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,294 | $94,345 | dollars as filed | |
| CVR ENERGY INC | 12662P958 | COM | 2,800 | $94,220 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,283 | $94,195 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 5,600 | $94,192 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M904 | CALL | 1,800 | $94,068 | dollars as filed | call |
| QVC GROUP INC | 74915M955 | PUT | 43,300 | $93,961 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 11,317 | $93,931 | dollars as filed | |
| HIGH TIDE INC | 42981E951 | COM NEW | 41,000 | $93,890 | dollars as filed | put |
| EQUILLIUM INC | 29446K956 | COM | 46,800 | $93,600 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 47,703 | $93,497 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098958 | PUT | 1,000 | $93,480 | dollars as filed | put |
| COMMVAULT SYS INC | 204166902 | COM | 1,200 | $93,468 | dollars as filed | call |
| XP INC | G98239959 | CL A | 4,900 | $93,296 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B955 | SHS | 2,000 | $93,219 | dollars as filed | put |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 9,127 | $93,004 | dollars as filed | |
| BTQ TECHNOLOGIES CORP | 055869901 | COM | 34,800 | $92,916 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 2,667 | $92,864 | dollars as filed | |
| LENNOX INTL INC | 526107957 | PUT | 200 | $92,826 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q906 | COM CL A1 | 8,500 | $92,735 | dollars as filed | call |
| SAB BIOTHERAPEUTICS INC | 78397T952 | PUT | 24,200 | $92,686 | dollars as filed | put |
| INNOVEX INTERNATIONAL INC | 457651957 | PUT | 3,800 | $92,682 | dollars as filed | put |
| CATO CORP NEW | 149205956 | CL A | 32,700 | $92,541 | dollars as filed | put |
| CNX RES CORP | 12653C958 | COM | 2,400 | $92,520 | dollars as filed | put |
| DYNAMIX CORP | G2949D104 | SHS CL A | 8,828 | $92,429 | dollars as filed | |
| ATMOS ENERGY CORP | 049560955 | PUT | 500 | $92,360 | dollars as filed | put |
| SMITH A O CORP | 831865909 | COM | 1,400 | $92,316 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 700 | $92,218 | dollars as filed | call |
| STURM RUGER & CO INC | 864159908 | CALL | 2,300 | $92,207 | dollars as filed | call |
| GOLD COM INC | 00181T957 | COM | 2,300 | $92,184 | dollars as filed | put |
| BOSTON BEER INC | 100557907 | CALL | 400 | $92,160 | dollars as filed | call |
| ZEPP HEALTH CORPORATION | 98945L954 | PUT | 7,700 | $92,015 | dollars as filed | put |
| CENTRAL GARDEN & PET CO | 153527905 | CALL | 2,500 | $91,925 | dollars as filed | call |
| DELCATH SYS INC | 24661P907 | COM NEW | 9,900 | $91,872 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A950 | PUT | 7,700 | $91,784 | dollars as filed | put |
| OLD REP INTL CORP | 680223954 | COM | 2,300 | $91,770 | dollars as filed | put |
| GRACE THERAPEUTICS INC | 00439U904 | COM | 19,800 | $91,674 | dollars as filed | call |
| OOMA INC | 683416901 | COM | 6,300 | $91,665 | dollars as filed | call |
| CARDLYTICS INC | 14161W905 | CALL | 87,300 | $91,665 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 6,921 | $91,634 | dollars as filed | |
| DIGI INTL INC | 253798902 | CALL | 1,900 | $91,580 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496900 | COM | 32,300 | $91,409 | dollars as filed | call |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 300 | $91,296 | dollars as filed | put |
| MIMEDX GROUP INC | 602496951 | COM | 23,100 | $91,245 | dollars as filed | put |
| AURORA CANNABIS INC | 05156X950 | COM | 27,900 | $91,233 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 4,600 | $90,850 | dollars as filed | call |
| CATO CORP NEW | 149205906 | CL A | 32,100 | $90,843 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 3,575 | $90,662 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 1,400 | $90,482 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 500 | $90,415 | dollars as filed | put |
| CABOT CORP | 127055951 | PUT | 1,200 | $90,372 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 552 | $90,296 | dollars as filed | |
| NELNET INC | 64031N908 | CALL | 700 | $90,272 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 1,400 | $90,230 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 476 | $90,178 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L908 | CALL | 1,200 | $89,952 | dollars as filed | call |
| TRANSUNION | 89400J907 | COM | 1,300 | $89,947 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 2,400 | $89,880 | dollars as filed | put |
| TECOGEN INC NEW | 87876P901 | COM NEW | 35,100 | $89,856 | dollars as filed | call |
| AURA MINERALS INC | G06973952 | SHS NEW | 1,100 | $89,760 | dollars as filed | put |
| KB FINL GROUP INC | 48241A955 | PUT | 900 | $89,757 | dollars as filed | put |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 6,200 | $89,652 | dollars as filed | call |
| NEONODE INC | 64051M909 | COM PAR | 64,000 | $89,600 | dollars as filed | call |
| MATRIX SVC CO | 576853905 | COM | 7,800 | $89,544 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 3,300 | $89,496 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 8,922 | $89,309 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 2,316 | $89,304 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 46,030 | $89,298 | dollars as filed | |
| MAGNA INTL INC | 559222951 | COM | 1,600 | $89,296 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 665 | $89,223 | dollars as filed | |
| BIOAGE LABS INC | 09077V950 | COM | 5,100 | $89,199 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 141,000 | $89,182 | dollars as filed | call |
| TECNOGLASS INC | G87264950 | PUT | 2,000 | $89,100 | dollars as filed | put |
| LANTRONIX INC | 516548903 | COM NEW | 17,000 | $89,080 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 1,100 | $89,045 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q905 | CALL | 12,900 | $89,010 | dollars as filed | call |
| PAYONEER GLOBAL INC | 70451X904 | COM | 18,400 | $88,872 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 8,200 | $88,724 | dollars as filed | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,900 | $88,673 | dollars as filed | |
| NISOURCE INC | 65473P905 | COM | 1,900 | $88,654 | dollars as filed | call |
| HUDSON PACIFIC PROPERTIES IN | 444097906 | CALL | 15,000 | $88,650 | dollars as filed | call |
| MUELLER INDS INC | 624756902 | COM | 800 | $88,640 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M952 | COM | 7,000 | $88,620 | dollars as filed | put |
| GRAYSCALE FUNDS TRUST | 38963H206 | BITCOIN MINERS | 3,475 | $88,487 | dollars as filed | |
| EMBECTA CORP | 29082K955 | PUT | 10,000 | $88,400 | dollars as filed | put |
| BTQ TECHNOLOGIES CORP | 055869951 | COM | 33,100 | $88,377 | dollars as filed | put |
| ATKORE INC | 047649908 | COM | 1,500 | $88,365 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 895 | $88,354 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 357,500 | $88,302 | dollars as filed | put |
| ONCE UPON A FARM PBC | 68237F908 | CALL | 5,400 | $88,290 | dollars as filed | call |
| RANI THERAPEUTICS HLDGS INC | 753018900 | COM CL A | 120,100 | $88,273 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 7,440 | $87,940 | dollars as filed | |
| THOR INDS INC | 885160901 | COM | 1,100 | $87,879 | dollars as filed | call |
| INSEEGO CORP | 45782B952 | PUT | 7,900 | $87,848 | dollars as filed | put |
| DUOS TECHNOLOGIES GROUP INC | 266042907 | COM | 12,800 | $87,808 | dollars as filed | call |
| RYERSON HLDG CORP | 783754904 | CALL | 3,900 | $87,672 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 1,900 | $87,666 | dollars as filed | put |
| CARIS LIFE SCIENCES INC | 142152957 | COM | 4,900 | $87,612 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,995 | $87,543 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,264 | $87,456 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U907 | CALL | 6,600 | $87,450 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J904 | CALL | 3,300 | $87,450 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 66,200 | $87,384 | dollars as filed | call |
| GRUPO CIBEST SA | 40090E906 | SPON ADS | 1,200 | $87,372 | dollars as filed | call |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 31,400 | $87,292 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W955 | PUT | 5,000 | $87,050 | dollars as filed | put |
| ANGI INC | 00183L951 | CL A NEW | 12,700 | $86,995 | dollars as filed | put |
| GRAY MEDIA INC | 389375906 | COM | 20,000 | $86,800 | dollars as filed | call |
| LOANDEPOT INC | 53946R906 | COM CL A | 61,100 | $86,762 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 2,400 | $86,687 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 5,100 | $86,547 | dollars as filed | put |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 156,510 | $86,471 | dollars as filed | |
| UTZ BRANDS INC | 918090901 | COM CL A | 10,900 | $86,328 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 22,383 | $86,174 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 41,201 | $86,110 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1,741 | $86,075 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X905 | CALL | 2,600 | $85,982 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W953 | COM | 34,800 | $85,956 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 22,261 | $85,927 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,097 | $85,910 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 503 | $85,882 | dollars as filed | |
| NETSCOUT SYS INC | 64115T904 | CALL | 2,700 | $85,833 | dollars as filed | call |
| THRYV HLDGS INC | 886029956 | PUT | 31,300 | $85,762 | dollars as filed | put |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 21,869 | $85,726 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,104 | $85,648 | dollars as filed | |
| COLLIERS INTL GROUP INC | 194693957 | PUT | 800 | $85,512 | dollars as filed | put |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 2,900 | $85,434 | dollars as filed | call |
| DUCOMMUN INC DEL | 264147909 | COM | 700 | $85,400 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y905 | COM | 24,900 | $85,158 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 16,567 | $85,154 | dollars as filed | |
| QORVO INC | 74736K951 | PUT | 1,100 | $85,140 | dollars as filed | put |
| AVALO THERAPEUTICS INC | 05338F956 | COM NEW | 5,700 | $85,101 | dollars as filed | put |
| ARCOSA INC | 039653900 | CALL | 800 | $84,912 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 4,846 | $84,805 | dollars as filed | |
| MYR GROUP INC | 55405W954 | PUT | 300 | $84,696 | dollars as filed | put |
| EVOLUS INC | 30052C957 | COM | 20,600 | $84,666 | dollars as filed | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,502 | $84,617 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 8,050 | $84,605 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V952 | COM | 6,700 | $84,487 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E958 | PUT | 1,600 | $84,368 | dollars as filed | put |
| WILLOW LANE ACQUISITION CORP | G9675P952 | PUT | 7,900 | $84,135 | dollars as filed | put |
| ACUITY INC | 00508Y902 | COM | 300 | $84,066 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 343 | $84,035 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 3,100 | $84,010 | dollars as filed | put |
| STEM INC | 85859N900 | COM NEW | 9,500 | $83,980 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,479 | $83,874 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 400 | $83,632 | dollars as filed | put |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 6,442 | $83,166 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,074 | $83,146 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H954 | COM | 15,800 | $83,108 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 9,900 | $82,962 | dollars as filed | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 6,500 | $82,810 | dollars as filed | call |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 2,525 | $82,744 | dollars as filed | |
| PERRIGO CO PLC | G97822903 | SHS | 7,700 | $82,698 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 2,852 | $82,679 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 800 | $82,672 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 13,800 | $82,524 | dollars as filed | put |
| FINANCIAL INSTITUTIONS INC | 317585954 | PUT | 2,600 | $82,446 | dollars as filed | put |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 5,896 | $82,308 | dollars as filed | |
| GRINDR INC | 39854F901 | COM | 6,800 | $82,212 | dollars as filed | call |
| HELEN OF TROY LTD | G4388N906 | COM | 5,700 | $82,194 | dollars as filed | call |
| WARBY PARKER INC | 93403J956 | CL A COM | 3,900 | $82,173 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139955 | PUT | 65,200 | $82,152 | dollars as filed | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,932 | $81,936 | dollars as filed | |
| POWER INTEGRATIONS INC | 739276953 | PUT | 1,600 | $81,920 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501907 | COM | 3,700 | $81,844 | dollars as filed | call |
| REXFORD INDL RLTY INC | 76169C900 | COM | 2,500 | $81,824 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A951 | COM CL A | 4,400 | $81,796 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33737A958 | PUT | 500 | $81,790 | dollars as filed | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,035 | $81,744 | dollars as filed | |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 7,000 | $81,620 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788952 | PUT | 1,800 | $81,612 | dollars as filed | put |
| RELAY THERAPEUTICS INC | 75943R952 | COM | 8,200 | $81,590 | dollars as filed | put |
| VERA BRADLEY INC | 92335C106 | COM | 25,740 | $81,338 | dollars as filed | |
| STIFEL FINL CORP | 860630902 | CALL | 1,100 | $81,312 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 24,913 | $81,216 | dollars as filed | |
| ON24 INC | 68339B954 | PUT | 10,000 | $81,000 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,479 | $80,874 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,076 | $80,807 | dollars as filed | |
| FERROGLOBE PLC | G33856958 | SHS | 19,600 | $80,752 | dollars as filed | put |
| TIDAL TRUST II | 88636X302 | YIELDMAX SHORT | 3,086 | $80,668 | dollars as filed | |
| TEEKAY TANKERS LTD | G8726X906 | CALL | 1,100 | $80,651 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 800 | $80,600 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637900 | COM | 2,600 | $80,573 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,693 | $80,473 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 11,335 | $80,251 | dollars as filed | |
| FIRST INTST BANCSYSTEM INC | 32055Y901 | CALL | 2,400 | $80,160 | dollars as filed | call |
| ASTRONICS CORP | 046433958 | PUT | 1,200 | $80,076 | dollars as filed | put |
| ORION DIGITAL CORP | 68627G904 | CALL | 85,000 | $80,070 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,430 | $80,051 | dollars as filed | |
| ARCHROCK INC | 03957W956 | COM | 2,300 | $80,040 | dollars as filed | put |
| RING ENERGY INC | 76680V958 | COM | 52,200 | $79,866 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 2,900 | $79,866 | dollars as filed | put |
| MEIRAGTX HLDGS PLC | G59665902 | CALL | 9,200 | $79,672 | dollars as filed | call |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 7,888 | $79,589 | dollars as filed | |
| BLINK CHARGING CO | 09354A900 | COM | 140,300 | $79,536 | dollars as filed | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,654 | $79,474 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755958 | PUT | 2,700 | $79,407 | dollars as filed | put |
| A2Z CUST2MATE SOLUTIONS CORP | 002205952 | COM | 11,900 | $79,373 | dollars as filed | put |
| TIDAL TRUST II | 88636Y607 | CMN | 3,442 | $79,372 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T905 | SHS | 6,500 | $79,365 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 2,155 | $79,131 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 500 | $79,020 | dollars as filed | put |
| BITGO HOLDINGS INC | 091947951 | COM SHS CL A | 9,600 | $79,008 | dollars as filed | put |
| ALLIANT ENERGY CORP | 018802958 | COM | 1,100 | $78,936 | dollars as filed | put |
| GEOPARK LTD | G38327905 | USD SHS | 8,300 | $78,850 | dollars as filed | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,973 | $78,662 | dollars as filed | |
| DORIAN LPG LTD | Y2106R900 | CALL | 2,300 | $78,660 | dollars as filed | call |
| MESABI TR | 590672101 | CTF BEN INT | 2,483 | $78,214 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,427 | $78,128 | dollars as filed | |
| TURNING PT BRANDS INC | 90041L955 | COM | 900 | $78,111 | dollars as filed | put |
| VITESSE ENERGY INC | 92852X903 | COMMON STOCK | 4,300 | $78,088 | dollars as filed | call |
| OMADA HEALTH INC | 68170A958 | PUT | 6,200 | $77,934 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 676 | $77,909 | dollars as filed | |
| CBIZ INC | 124805902 | CALL | 2,900 | $77,865 | dollars as filed | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 16,251 | $77,842 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 2,700 | $77,760 | dollars as filed | call |
| SPERO THERAPEUTICS INC | 84833T953 | COM | 33,200 | $77,688 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 16,797 | $77,602 | dollars as filed | |
| XOMETRY INC | 98423F909 | CLASS A COM | 1,900 | $77,596 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 29,500 | $77,585 | dollars as filed | call |
| PINNACLE FINL PARTNERS INC | 72348N909 | COM | 900 | $77,526 | dollars as filed | call |
| TIDAL TRUST II | 88636V652 | DEFIANCE DLY TRG | 2,858 | $77,508 | dollars as filed | |
| CLIMB BIO INC | 28658R906 | CALL | 11,300 | $77,405 | dollars as filed | call |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 5,260 | $77,322 | dollars as filed | |
| OLIN CORP | 680665955 | COM PAR $1 | 2,600 | $77,298 | dollars as filed | put |
| INVESCO CURRENCYSHARES SWISS | 46138R958 | PUT | 700 | $77,287 | dollars as filed | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 8,120 | $77,140 | dollars as filed | |
| PRAIRIE OPER CO | 739650909 | COM | 38,000 | $77,140 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 502 | $77,107 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 5,119 | $76,938 | dollars as filed | |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 2,000 | $76,900 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 13,482 | $76,847 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,628 | $76,776 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 4,666 | $76,709 | dollars as filed | |
| AXOS FINANCIAL INC | 05465C900 | COM | 900 | $76,581 | dollars as filed | call |
| STANDEX INTL CORP | 854231957 | PUT | 300 | $76,458 | dollars as filed | put |
| NATIONAL RESH CORP | 637372952 | PUT | 4,500 | $76,410 | dollars as filed | put |
| DRDGOLD LIMITED | 26152H951 | PUT | 2,600 | $76,362 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 266 | $76,342 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 8,382 | $76,276 | dollars as filed | |
| ITT INC | 45073V958 | PUT | 400 | $76,212 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 299 | $76,203 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M959 | PUT | 10,200 | $75,888 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 34,800 | $75,864 | dollars as filed | put |
| WESTWATER RES INC | 961684956 | COM NEW | 116,000 | $75,852 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L901 | COM | 4,800 | $75,840 | dollars as filed | call |
| PARSONS CORP DEL | 70202L902 | COM | 1,400 | $75,838 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 44,800 | $75,712 | dollars as filed | put |
| WISDOMTREE TR | 97717W957 | PUT | 700 | $75,671 | dollars as filed | put |
| CANTALOUPE INC | 138103906 | CALL | 7,000 | $75,670 | dollars as filed | call |
| SMITHFIELD FOODS INC | 832248957 | PUT | 2,700 | $75,519 | dollars as filed | put |
| AEGON LTD | 0076CA904 | AMER REG 1 CERT | 10,400 | $75,504 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 53,130 | $75,444 | dollars as filed | |
| ERIE INDTY CO | 29530P902 | CALL | 300 | $75,393 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 3,251 | $75,260 | dollars as filed | |
| INVESCO CURRENCYSHARES AUSTR | 46090N903 | CALL | 1,100 | $75,210 | dollars as filed | call |
| SASOL LTD | 803866950 | PUT | 5,800 | $75,168 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 2,200 | $75,152 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 44,402 | $75,039 | dollars as filed | |
| LITHIA MTRS INC | 536797903 | CALL | 300 | $74,916 | dollars as filed | call |
| ELECTROMED INC | 285409908 | CALL | 3,200 | $74,912 | dollars as filed | call |
| MARTEN TRANS LTD | 573075958 | PUT | 5,700 | $74,841 | dollars as filed | put |
| AH RLTY TR INC | 04208T908 | COM | 13,600 | $74,800 | dollars as filed | call |
| ROLLINS INC | 775711904 | COM | 1,400 | $74,773 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 6,900 | $74,727 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 652 | $74,712 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 5,067 | $74,687 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745951 | SH BEN INT NEW | 700 | $74,347 | dollars as filed | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 13,360 | $74,281 | dollars as filed | |
| TIDAL TRUST III | 45259A688 | USCF DLY TRGT 2X | 2,986 | $74,261 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,060 | $74,257 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 1,470 | $74,190 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,155 | $74,174 | dollars as filed | |
| LATAM AIRLINES GROUP SA | 51817R955 | SPONSORED ADR | 1,500 | $74,160 | dollars as filed | put |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 5,200 | $74,100 | dollars as filed | call |
| NEWS CORP NEW | 65249B908 | CALL | 2,800 | $74,100 | dollars as filed | call |
| ISHARES TR | 464287861 | EUROPE ETF | 1,090 | $74,054 | dollars as filed | |
| CTO RLTY GROWTH INC NEW | 22948Q901 | CALL | 4,000 | $73,959 | dollars as filed | call |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 7,035 | $73,867 | dollars as filed | |
| PORCH GROUP INC | 733245954 | COM | 10,300 | $73,851 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 778 | $73,847 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 3,373 | $73,834 | dollars as filed | |
| US FOODS HLDG CORP | 912008909 | COM | 800 | $73,768 | dollars as filed | call |
| VSE CORP | 918284950 | PUT | 400 | $73,760 | dollars as filed | put |
| SINCLAIR INC | 829242906 | CL A | 5,700 | $73,758 | dollars as filed | call |
| REGENCELL BIOSCIENCE HLDGS L | G7487R900 | ORDINARY SHARES | 2,900 | $73,747 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 293 | $73,633 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 584 | $73,595 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,626 | $73,560 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 4,500 | $73,395 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 6,006 | $73,333 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072905 | CALL | 800 | $73,246 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370901 | COM | 19,000 | $73,195 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 2,700 | $73,170 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V950 | PUT | 2,000 | $73,127 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 19,500 | $73,125 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,204 | $72,886 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 69,396 | $72,865 | dollars as filed | |
| GRAYSCALE XRP TR ETF | 38965L906 | CALL | 2,800 | $72,856 | dollars as filed | call |
| SNAP ON INC | 833034901 | COM | 200 | $72,644 | dollars as filed | call |
| RELAY THERAPEUTICS INC | 75943R902 | CALL | 7,300 | $72,635 | dollars as filed | call |
| DYNE THERAPEUTICS INC | 26818M908 | CALL | 4,000 | $72,520 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,952 | $72,348 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784905 | COM | 3,000 | $72,330 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369958 | PUT | 35,600 | $72,268 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E900 | COM | 14,300 | $72,215 | dollars as filed | call |
| INSPIRE MED SYS INC | 457730909 | COM | 1,400 | $72,212 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 16,142 | $72,154 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,273 | $72,039 | dollars as filed | |
| TIDAL TRUST II | 88636V959 | PUT | 2,700 | $71,999 | dollars as filed | put |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 10,600 | $71,974 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 693 | $71,815 | dollars as filed | |
| HYPERLIQUID STRATEGIES INC | 44916Y956 | COM | 14,100 | $71,769 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 362 | $71,762 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 26,267 | $71,708 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 2,512 | $71,667 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 260,428 | $71,617 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K950 | COM NEW | 89,900 | $71,470 | dollars as filed | put |
| AVANTOR INC | 05352A950 | COM | 9,100 | $71,344 | dollars as filed | put |
| GRINDR INC | 39854F951 | COM | 5,900 | $71,331 | dollars as filed | put |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 13,636 | $71,248 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X950 | COM | 10,100 | $71,205 | dollars as filed | put |
| EZCORP INC | 302301906 | CL A NON VTG | 2,800 | $71,064 | dollars as filed | call |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 3,800 | $71,060 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 8,600 | $70,950 | dollars as filed | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 30,304 | $70,911 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 1,986 | $70,741 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4,716 | $70,645 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L950 | PUT | 1,100 | $70,642 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 597 | $70,613 | dollars as filed | |
| MAMAS CREATIONS INC | 56146T953 | PUT | 4,600 | $70,564 | dollars as filed | put |
| STRIDE INC | 86333M958 | PUT | 800 | $70,536 | dollars as filed | put |
| CRONOS GROUP INC | 22717L951 | COM | 28,100 | $70,530 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X959 | CL A NEW | 11,500 | $70,495 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B957 | CL A NEW | 2,800 | $70,448 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 22,841 | $70,350 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 665 | $70,303 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 5,108 | $70,235 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 280 | $70,204 | dollars as filed | |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 1,200 | $70,188 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 15,574 | $70,083 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 90,531 | $70,070 | dollars as filed | |
| WPP PLC NEW | 92937A902 | ADR | 4,500 | $69,975 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072955 | PUT | 700 | $69,902 | dollars as filed | put |
| COMPUGEN LTD | M25722905 | ORD | 32,800 | $69,864 | dollars as filed | call |
| FIDUS INVT CORP | 316500907 | CALL | 4,000 | $69,680 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043908 | COM | 1,500 | $69,390 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-26-000009 | this filing | 2026-05-14 | acceptance time not in the bulk data set |