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 |
|---|---|---|---|---|---|---|
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 21,337 | $69,345 | dollars as filed | |
| XPONENTIAL FITNESS INC | 98422X901 | COM CL A | 11,500 | $69,230 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G957 | COM | 29,200 | $69,204 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 6,900 | $69,138 | dollars as filed | put |
| LANDBRIDGE COMPANY LLC | 514952950 | CL A | 1,000 | $69,050 | dollars as filed | put |
| BRIDGEWATER BANCSHARES INC | 108621953 | PUT | 3,900 | $69,030 | dollars as filed | put |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 3,098 | $68,828 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C905 | CALL | 2,800 | $68,740 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 40,600 | $68,614 | dollars as filed | call |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 10,100 | $68,579 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,333 | $68,476 | dollars as filed | |
| INTREPID POTASH INC | 46121Y951 | COM | 1,600 | $68,432 | dollars as filed | put |
| GEOPARK LTD | G38327955 | USD SHS | 7,200 | $68,400 | dollars as filed | put |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 15,300 | $68,391 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,468 | $68,363 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 999 | $68,361 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V903 | CALL | 1,200 | $68,256 | dollars as filed | call |
| Vivani Medical Inc - US | 92854B109 | Equity | 68,199 | $68,199 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 4,169 | $68,121 | dollars as filed | |
| AMER STATES WTR CO | 029899951 | COM | 900 | $68,058 | dollars as filed | put |
| ALMONTY INDS INC | 020398907 | COM NEW | 4,700 | $68,056 | dollars as filed | call |
| NATURAL GAS SVCS GROUP INC | 63886Q909 | COM | 1,800 | $67,932 | dollars as filed | call |
| MEDIAALPHA INC | 58450V904 | CL A | 7,300 | $67,890 | dollars as filed | call |
| CREDICORP LTD | G2519Y958 | COM | 200 | $67,836 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 27,800 | $67,832 | dollars as filed | put |
| WESTAMERICA BANCORPORATION | 957090903 | CALL | 1,300 | $67,795 | dollars as filed | call |
| DYCOM INDS INC | 267475951 | PUT | 200 | $67,764 | dollars as filed | put |
| LENZ THERAPEUTICS INC | 52635N903 | COM | 7,400 | $67,710 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 2,502 | $67,704 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347904 | CALL | 6,500 | $67,600 | dollars as filed | call |
| ADECOAGRO S A | L00849956 | COM | 4,500 | $67,590 | dollars as filed | put |
| VOLATILITY SHS TR | 92865J737 | 2X SOLANA ETF | 1,490 | $67,564 | dollars as filed | |
| NAKAMOTO INC | 49457M906 | CALL | 304,700 | $67,308 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606955 | PUT | 1,000 | $67,180 | dollars as filed | put |
| ANGI INC | 00183L901 | CL A NEW | 9,800 | $67,130 | dollars as filed | call |
| NAVIENT CORPORATION | 63938C958 | COM | 8,200 | $67,076 | dollars as filed | put |
| MEREO BIOPHARMA GROUP PLC | 589492907 | SPON ADS | 203,100 | $67,023 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,407 | $66,930 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 1,100 | $66,891 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 6,263 | $66,763 | dollars as filed | |
| GLADSTONE INVT CORP | 376546957 | PUT | 4,700 | $66,740 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911717906 | CALL | 700 | $66,721 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 2,021 | $66,448 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 700 | $66,444 | dollars as filed | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,480 | $66,407 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 9,960 | $66,333 | dollars as filed | |
| ALECTOR INC | 014442907 | COM | 30,800 | $66,220 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 79,400 | $66,219 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 18,739 | $66,148 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS L | G7487R950 | PUT | 2,600 | $66,118 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 42,900 | $66,066 | dollars as filed | call |
| HUYA INC | 44852D958 | ADS REP SHS A | 20,000 | $66,000 | dollars as filed | put |
| US GOLD CORP | 90291C201 | COMMON STOCK | 4,341 | $65,939 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 8,011 | $65,930 | dollars as filed | |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 23,700 | $65,886 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 27,000 | $65,880 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419904 | COM | 80,300 | $65,846 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,999 | $65,809 | dollars as filed | |
| PROSHARES TR | 74350P550 | ULTRA ETHER ETF | 1,044 | $65,667 | dollars as filed | |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 500 | $65,565 | dollars as filed | put |
| EVERGY INC | 30034W956 | PUT | 800 | $65,536 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E954 | PUT | 9,100 | $65,520 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 43,100 | $65,409 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 1,700 | $65,365 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7,393 | $65,354 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 34,739 | $65,309 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 10,332 | $65,298 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 10,200 | $65,177 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 1,039 | $65,124 | dollars as filed | |
| FERROVIAL NV | N3168P951 | OPTION | 1,000 | $65,050 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,910 | $65,035 | dollars as filed | |
| TEREX CORP NEW | 880779953 | COM | 1,100 | $65,010 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 42,478 | $64,991 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,532 | $64,844 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 830 | $64,781 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 13,216 | $64,758 | dollars as filed | |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 5,900 | $64,723 | dollars as filed | put |
| BETA TECHNOLOGIES INC | 086921903 | COM SHS CL A | 4,400 | $64,680 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749901 | COM | 700 | $64,666 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 8,773 | $64,569 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D957 | COM CL A | 22,800 | $64,524 | dollars as filed | put |
| NEUROGENE INC | 64135M905 | CALL | 3,200 | $64,512 | dollars as filed | call |
| THEMES ETF TR | 882927395 | LEVERAGE SHS 2X | 4,074 | $64,491 | dollars as filed | |
| YELP INC | 985817905 | CL A | 2,600 | $64,324 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 2,300 | $64,216 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 2,100 | $64,197 | dollars as filed | put |
| Dimensional International Value ETF | 25434V807 | SHS | 1,215 | $64,127 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 76,800 | $64,051 | dollars as filed | call |
| BOK FINL CORP | 05561Q901 | CALL | 500 | $64,029 | dollars as filed | call |
| PAGERDUTY INC | 69553P950 | COM | 10,300 | $63,963 | dollars as filed | put |
| COLUMBUS MCKINNON CORP N Y | 199333955 | PUT | 4,400 | $63,932 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R951 | COM NEW | 7,200 | $63,864 | dollars as filed | put |
| VONTIER CORPORATION | 928881951 | PUT | 1,800 | $63,846 | dollars as filed | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,782 | $63,735 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 6,846 | $63,667 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,420 | $63,646 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q900 | CALL | 10,600 | $63,600 | dollars as filed | call |
| VITESSE ENERGY INC | 92852X953 | COMMON STOCK | 3,500 | $63,560 | dollars as filed | put |
| SHARKNINJA INC | G8068L908 | CALL | 600 | $63,540 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q955 | PUT | 3,900 | $63,530 | dollars as filed | put |
| BLOCK H & R INC | 093671955 | COM | 2,000 | $63,480 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 2,000 | $63,440 | dollars as filed | call |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 6,927 | $63,382 | dollars as filed | |
| EXAGEN INC | 30068X903 | CALL | 21,100 | $63,300 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 309 | $63,255 | dollars as filed | |
| INVESCO CURRENCYSHARES CDN D | 46138T904 | CALL | 900 | $63,216 | dollars as filed | call |
| TRUSTMARK CORP | 898402902 | CALL | 1,500 | $63,210 | dollars as filed | call |
| BRC INC | 05601U905 | COM CL A | 81,400 | $63,182 | dollars as filed | call |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 6,117 | $63,066 | dollars as filed | |
| APTARGROUP INC | 038336953 | PUT | 500 | $63,010 | dollars as filed | put |
| CINCINNATI FINL CORP | 172062901 | COM | 400 | $62,939 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,608 | $62,878 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 450 | $62,806 | dollars as filed | |
| RLI CORP | 749607907 | COM | 1,100 | $62,744 | dollars as filed | call |
| ATLAS LITHIUM CORP | 105861906 | COM NEW | 14,400 | $62,640 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 230 | $62,629 | dollars as filed | |
| VUZIX CORP | 92921W900 | COM NEW | 27,100 | $62,601 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 4,746 | $62,457 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 16,095 | $62,448 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 2,678 | $62,397 | dollars as filed | |
| RALLIANT CORP | 750940958 | PUT | 1,500 | $62,385 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 1,600 | $62,352 | dollars as filed | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,683 | $62,338 | dollars as filed | |
| PERRIGO CO PLC | G97822953 | SHS | 5,800 | $62,292 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17,724 | $62,211 | dollars as filed | |
| FORTREA HLDGS INC | 34965K907 | CALL | 6,600 | $62,172 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 636 | $62,156 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,484 | $62,105 | dollars as filed | |
| METALLUS INC | 887399953 | PUT | 3,800 | $62,092 | dollars as filed | put |
| PHREESIA INC | 71944F906 | COM | 7,400 | $62,012 | dollars as filed | call |
| STANDARDAERO INC | 85423L903 | COM | 2,400 | $61,991 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 7,389 | $61,919 | dollars as filed | |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 800 | $61,896 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 4,300 | $61,834 | dollars as filed | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 100 | $61,676 | dollars as filed | put |
| TWO HARBORS INVENTMENT CORPO | 90187B904 | COM | 5,400 | $61,668 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 644 | $61,643 | dollars as filed | |
| Q2 HLDGS INC | 74736L959 | COM | 1,300 | $61,490 | dollars as filed | put |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 16,011 | $61,482 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,277 | $61,474 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 2,173 | $61,387 | dollars as filed | |
| BRT APARTMENTS CORP | 055645903 | CALL | 4,600 | $61,364 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J902 | COM | 1,700 | $61,302 | dollars as filed | call |
| TIDAL TRUST II | 88636R347 | YI MS SH IN ETF | 1,781 | $61,266 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 246 | $61,214 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,471 | $61,132 | dollars as filed | |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 12,700 | $61,087 | dollars as filed | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 991 | $61,085 | dollars as filed | |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 22,411 | $60,957 | dollars as filed | |
| ALX ONCOLOGY HLDGS INC | 00166B955 | PUT | 30,400 | $60,952 | dollars as filed | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 32,400 | $60,912 | dollars as filed | put |
| STITCH FIX INC | 860897907 | COM CL A | 18,400 | $60,904 | dollars as filed | call |
| COTY INC | 222070953 | COM CL A | 30,300 | $60,903 | dollars as filed | put |
| PRIORITY TECHNOLOGY HLDGS IN | 74275G957 | PUT | 12,900 | $60,887 | dollars as filed | put |
| RELIANCE INC | 759509902 | CALL | 200 | $60,784 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 2,000 | $60,720 | dollars as filed | call |
| CAMTEK LTD | M20791905 | ORD | 400 | $60,644 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 48,054 | $60,548 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N953 | PUT | 900 | $60,507 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 100 | $60,501 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U953 | COM | 900 | $60,309 | dollars as filed | put |
| AGREE RLTY CORP | 008492900 | CALL | 800 | $60,304 | dollars as filed | call |
| XENCOR INC | 98401F905 | CALL | 5,000 | $60,300 | dollars as filed | call |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 15,600 | $60,216 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 316 | $60,207 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 3,476 | $60,169 | dollars as filed | |
| ALKERMES PLC | G01767905 | SHS | 1,700 | $60,112 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 2,700 | $60,102 | dollars as filed | put |
| CLEARPOINT NEURO INC | 18507C953 | COM | 6,600 | $60,060 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 7,624 | $60,000 | dollars as filed | |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 1,200 | $59,952 | dollars as filed | call |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 2,312 | $59,880 | dollars as filed | |
| OLD REP INTL CORP | 680223904 | COM | 1,500 | $59,849 | dollars as filed | call |
| BLEND LABS INC | 09352U908 | CL A | 35,200 | $59,840 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C906 | COMMON STOCK | 12,100 | $59,773 | dollars as filed | call |
| CINEVERSE CORP | 172406908 | COM CL A | 24,900 | $59,760 | dollars as filed | call |
| MAZE THERAPEUTICS INC | 578784900 | COM | 2,000 | $59,700 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC | 142038908 | COM | 31,400 | $59,660 | dollars as filed | call |
| PEGASYSTEMS INC | 705573953 | COM | 1,400 | $59,584 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141951 | PUT | 1,000 | $59,579 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P956 | COM | 1,600 | $59,536 | dollars as filed | put |
| MARINEMAX INC | 567908908 | COM | 2,200 | $59,532 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,890 | $59,517 | dollars as filed | |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 10,700 | $59,492 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,372 | $59,414 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 20,002 | $59,405 | dollars as filed | |
| LATAM AIRLINES GROUP SA | 51817R905 | SPONSORED ADR | 1,200 | $59,328 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,190 | $59,273 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 23,415 | $59,239 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 369 | $59,154 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 217 | $59,095 | dollars as filed | |
| PETMED EXPRESS INC | 716382906 | COM | 25,900 | $59,052 | dollars as filed | call |
| TELUS CORPORATION | 87971M953 | COM | 4,600 | $59,018 | dollars as filed | put |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 2,300 | $58,995 | dollars as filed | put |
| POWERFLEET INC | 73931J909 | COM | 19,100 | $58,828 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,127 | $58,811 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 5,602 | $58,708 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,399 | $58,603 | dollars as filed | |
| MOOG INC | 615394952 | PUT | 200 | $58,528 | dollars as filed | put |
| MOOG INC | 615394902 | CALL | 200 | $58,528 | dollars as filed | call |
| CGI INC | 12532H904 | CL A SUB VTG | 800 | $58,480 | dollars as filed | call |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 1,047 | $58,464 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G909 | COM | 24,700 | $58,292 | dollars as filed | call |
| SFL CORPORATION LTD | G7738W956 | SHS | 5,400 | $58,265 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A904 | CALL | 2,300 | $58,236 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 176 | $58,190 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 200 | $58,140 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,143 | $58,118 | dollars as filed | |
| PENGUIN SOLUTIONS INC | 706915955 | COM | 3,300 | $58,080 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC | 942749902 | CL A | 200 | $58,058 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390954 | COM | 400 | $57,952 | dollars as filed | put |
| GREENBRIER COS INC | 393657901 | CALL | 1,100 | $57,915 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 2,600 | $57,876 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 18,903 | $57,843 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X901 | COM NEW | 6,300 | $57,834 | dollars as filed | call |
| LOANDEPOT INC | 53946R956 | COM CL A | 40,700 | $57,794 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,832 | $57,708 | dollars as filed | |
| SEPTERNA INC | 81734D904 | CALL | 2,400 | $57,672 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 3,075 | $57,318 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 4,010 | $57,302 | dollars as filed | |
| GETTY RLTY CORP NEW | 374297909 | CALL | 1,800 | $57,240 | dollars as filed | call |
| COOPER COS INC | 216648901 | COM | 800 | $57,200 | dollars as filed | call |
| QUANTUM SI INC | 74765K955 | COM CL A | 73,900 | $57,198 | dollars as filed | put |
| LIFE360 INC | 532206909 | COM | 1,400 | $57,148 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,711 | $57,147 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655959 | PUT | 4,700 | $57,105 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 214 | $57,097 | dollars as filed | |
| GROWGENERATION CORP | 39986L909 | COM | 51,900 | $57,090 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 1,213 | $56,877 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 25,039 | $56,838 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,201 | $56,829 | dollars as filed | |
| COPA HOLDINGS SA | P31076905 | CL A | 500 | $56,805 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 700 | $56,728 | dollars as filed | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 30,100 | $56,588 | dollars as filed | call |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 2,100 | $56,532 | dollars as filed | call |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 5,868 | $56,508 | dollars as filed | |
| MYR GROUP INC | 55405W904 | CALL | 200 | $56,464 | dollars as filed | call |
| NEUROGENE INC | 64135M955 | COM | 2,800 | $56,448 | dollars as filed | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A959 | COM | 26,000 | $56,420 | dollars as filed | put |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 8,430 | $56,396 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A957 | PUT | 2,300 | $56,396 | dollars as filed | put |
| ARQ INC | 00770C101 | COM | 21,981 | $56,271 | dollars as filed | |
| TFS FINL CORP | 87240R907 | COM | 4,000 | $56,200 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 11,700 | $56,160 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 745 | $56,158 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 6,905 | $56,137 | dollars as filed | |
| CADIZ INC | 127537907 | COM NEW | 11,400 | $55,974 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,536 | $55,917 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 4,090 | $55,787 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,838 | $55,766 | dollars as filed | |
| PROFOUND MED CORP | 74319B952 | PUT | 8,600 | $55,728 | dollars as filed | put |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 5,200 | $55,692 | dollars as filed | call |
| TIDAL TRUST II | 88636X609 | YIE SHO TSL ETF | 2,067 | $55,672 | dollars as filed | |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 1,200 | $55,656 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,903 | $55,650 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 320 | $55,590 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P952 | PUT | 10,000 | $55,500 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 16,500 | $55,439 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,617 | $55,428 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 44,700 | $55,428 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T904 | COM | 6,300 | $55,376 | dollars as filed | call |
| 1ST SOURCE CORP | 336901953 | PUT | 800 | $55,367 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 44,613 | $55,320 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 327 | $55,308 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C954 | PUT | 2,900 | $55,274 | dollars as filed | put |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 28,200 | $55,272 | dollars as filed | call |
| AMERICAN ASSETS TR INC | 024013954 | PUT | 3,000 | $55,229 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,104 | $55,208 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N956 | PUT | 10,800 | $55,188 | dollars as filed | put |
| SAVARA INC | 805111951 | COM | 10,100 | $55,146 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,643 | $55,106 | dollars as filed | |
| MISSION PRODUCE INC | 60510V958 | PUT | 4,000 | $55,040 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 1,189 | $55,003 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909958 | PUT | 600 | $54,984 | dollars as filed | put |
| TACTILE SYS TECHNOLOGY INC | 87357P950 | PUT | 2,100 | $54,873 | dollars as filed | put |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 5,700 | $54,777 | dollars as filed | call |
| NOMAD FOODS LTD | G6564A955 | USD ORD SHS | 5,700 | $54,777 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 13,856 | $54,731 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 1,300 | $54,730 | dollars as filed | put |
| PLAYBOY INC | 72814P959 | COM | 36,000 | $54,720 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463954 | COM | 4,000 | $54,720 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 1,037 | $54,681 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K950 | PUT | 1,300 | $54,665 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 29 | $54,655 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U903 | COM | 8,800 | $54,632 | dollars as filed | call |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 1,723 | $54,619 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 1,642 | $54,563 | dollars as filed | |
| SITE CTRS CORP | 82981J951 | COM | 10,100 | $54,540 | dollars as filed | put |
| SOUTHERN FIRST BANCSHARES | 842873901 | CALL | 1,000 | $54,500 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B954 | COM | 10,300 | $54,487 | dollars as filed | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 25,100 | $54,467 | dollars as filed | call |
| MALIBU BOATS INC | 56117J950 | COM CL A | 2,100 | $54,432 | dollars as filed | put |
| CACI INTL INC | 127190904 | CL A | 100 | $54,387 | dollars as filed | call |
| CMS ENERGY CORP | 125896900 | COM | 700 | $54,306 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X650 | HUMAN ROBOT ETF | 1,925 | $54,294 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133905 | ORD SHS | 6,700 | $54,270 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 50,687 | $54,235 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,008 | $54,159 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q907 | COM NEW | 19,400 | $54,126 | dollars as filed | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,591 | $54,125 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 1,492 | $54,067 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q950 | PUT | 9,000 | $54,000 | dollars as filed | put |
| HYPERLIQUID STRATEGIES INC | 44916Y906 | COM | 10,600 | $53,954 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 22,570 | $53,942 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H909 | COM | 20,900 | $53,922 | dollars as filed | call |
| CPS TECHNOLOGIES CORP | 12619F954 | COM | 14,400 | $53,856 | dollars as filed | put |
| GLAUKOS CORP | 377322902 | CALL | 500 | $53,830 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,574 | $53,767 | dollars as filed | |
| NEWSMAX INC | 65250K905 | COM SHS CLASS B | 10,300 | $53,766 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E900 | CALL | 900 | $53,693 | dollars as filed | call |
| VANECK BITCOIN ETF | 92189K905 | CALL | 2,800 | $53,648 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 836 | $53,587 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 2,619 | $53,516 | dollars as filed | |
| LABCORP HOLDINGS INC | 504922955 | COM SHS | 200 | $53,362 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223956 | CL A | 1,400 | $53,340 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U905 | ORDINARY SHARES | 47,200 | $53,336 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,084 | $53,332 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 152,315 | $53,310 | dollars as filed | |
| GAMING & LEISURE P | 36467J958 | COM | 1,200 | $53,243 | dollars as filed | put |
| INTEST CORP | 461147900 | COM | 3,900 | $53,235 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 75 | $53,134 | dollars as filed | |
| VERALTO CORP | 92338C953 | COM SHS | 600 | $53,052 | dollars as filed | put |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 3,078 | $53,038 | dollars as filed | |
| ISHARES TR | 46438G951 | PUT | 1,800 | $52,968 | dollars as filed | put |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 1,935 | $52,960 | dollars as filed | |
| AZENTA INC | 114340952 | PUT | 2,500 | $52,824 | dollars as filed | put |
| CALERES INC | 129500954 | COM | 5,000 | $52,700 | dollars as filed | put |
| KFORCE INC | 493732901 | CALL | 1,800 | $52,632 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 317 | $52,526 | dollars as filed | |
| COMMUNITY HEALTHCARE TR INC | 20369C956 | PUT | 3,300 | $52,437 | dollars as filed | put |
| TELOS CORP MD | 87969B901 | COM | 12,500 | $52,375 | dollars as filed | call |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 10,900 | $52,211 | dollars as filed | call |
| COMPANIA CERVECERIAS UNIDAS | 204429954 | PUT | 4,600 | $52,210 | dollars as filed | put |
| BETA BIONICS INC | 08659B902 | COM | 5,200 | $52,104 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,297 | $52,061 | dollars as filed | |
| GLADSTONE CAP CORP | 376535958 | PUT | 3,000 | $52,050 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 17,500 | $51,975 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 10,800 | $51,948 | dollars as filed | put |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 5,203 | $51,873 | dollars as filed | |
| SANMINA CORP | 801056952 | COM | 400 | $51,855 | dollars as filed | put |
| STANTEC INC | 85472N909 | CALL | 600 | $51,840 | dollars as filed | call |
| AVERY DENNISON CORP | 053611959 | PUT | 300 | $51,804 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,309 | $51,613 | dollars as filed | |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 4,900 | $51,596 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V905 | CALL | 7,400 | $51,578 | dollars as filed | call |
| MID PENN BANCORP INC | 59540G907 | CALL | 1,600 | $51,455 | dollars as filed | call |
| UL SOLUTIONS INC | 903731907 | CLASS A COM SHS | 600 | $51,426 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 18,100 | $51,404 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE CO | 11276H956 | COM SUB VTG A | 1,300 | $51,376 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,700 | $51,374 | dollars as filed | |
| TEEKAY TANKERS LTD | G8726X956 | CL A | 700 | $51,324 | dollars as filed | put |
| CUBESMART | 229663959 | COM | 1,400 | $51,310 | dollars as filed | put |
| MAXIMUS INC | 577933954 | COM | 800 | $51,280 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 89,649 | $51,279 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 760 | $51,277 | dollars as filed | |
| YETI HLDGS INC | 98585X954 | COM | 1,400 | $51,226 | dollars as filed | put |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,137 | $51,221 | dollars as filed | |
| WHITEFIBER INC | G96115953 | SHS | 4,300 | $51,213 | dollars as filed | put |
| POWER INTEGRATIONS INC | 739276903 | COM | 1,000 | $51,200 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M903 | COM | 3,300 | $51,150 | dollars as filed | call |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,193 | $51,140 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,810 | $51,078 | dollars as filed | |
| CARGURUS INC | 141788909 | COM CL A | 1,500 | $51,075 | dollars as filed | call |
| WEDBUSH SER TR | 947913959 | DAN IVE REVO ETF | 1,800 | $51,066 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 6,600 | $50,952 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 734 | $50,946 | dollars as filed | |
| NKARTA INC | 65487U908 | COM | 24,100 | $50,851 | dollars as filed | call |
| BALCHEM CORP | 057665900 | CALL | 300 | $50,843 | dollars as filed | call |
| EVOLUTION PETE CORP | 30049A907 | COM | 11,100 | $50,838 | dollars as filed | call |
| TURTLE BEACH CORP | 900450906 | COM NEW | 5,000 | $50,700 | dollars as filed | call |
| CYPHERPUNK TECHNOLOGIES INC | 52187K900 | COM NEW | 63,700 | $50,641 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 12,597 | $50,639 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 422 | $50,437 | dollars as filed | |
| MESABI TR | 590672951 | PUT | 1,600 | $50,400 | dollars as filed | put |
| THE ARENA GROUP HOLDINGS INC | 040044959 | PUT | 23,200 | $50,344 | dollars as filed | put |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 2,738 | $50,316 | dollars as filed | |
| TIMKEN CO | 887389904 | COM | 500 | $50,285 | dollars as filed | call |
| ERIE INDTY CO | 29530P952 | CL A | 200 | $50,262 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 607 | $50,229 | dollars as filed | |
| LIFEMD INC | 53216B904 | COM | 13,900 | $50,179 | dollars as filed | call |
| HEALTHEQUITY INC | 42226A957 | COM | 600 | $50,142 | dollars as filed | put |
| CROWN HLDGS INC | 228368956 | COM | 500 | $50,125 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 1,320 | $50,094 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 7,297 | $50,057 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES | 29472R908 | CALL | 800 | $49,936 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES | 29472R958 | PUT | 800 | $49,936 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900956 | COM | 200 | $49,816 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 28,156 | $49,695 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 2,300 | $49,680 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 12,053 | $49,658 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 7,324 | $49,656 | dollars as filed | |
| WISDOMTREE TR | 97717Y957 | PUT | 1,400 | $49,594 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,701 | $49,550 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 3,818 | $49,404 | dollars as filed | |
| MURPHY USA INC | 626755952 | PUT | 100 | $49,397 | dollars as filed | put |
| LISTED FDS TR | 53656F907 | CALL | 1,200 | $49,301 | dollars as filed | call |
| PROCURE ETF TRUST II | 74280R955 | SPACE ETF | 1,100 | $49,291 | dollars as filed | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 22,671 | $49,196 | dollars as filed | |
| SELECTQUOTE INC | 816307900 | COM | 78,100 | $49,163 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451905 | CALL | 3,900 | $49,140 | dollars as filed | call |
| HUBBELL INC | 443510957 | COM | 100 | $49,074 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K902 | COM | 4,600 | $49,036 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 5,156 | $49,033 | dollars as filed | |
| KNIFE RIVER CORP | 498894954 | PUT | 600 | $48,990 | dollars as filed | put |
| INNOVIVA INC | 45781M901 | CALL | 2,100 | $48,930 | dollars as filed | call |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 6,100 | $48,922 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 1,540 | $48,879 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 5,937 | $48,861 | dollars as filed | |
| CAMDEN PPTY TR | 133131952 | PUT | 500 | $48,830 | dollars as filed | put |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 20,400 | $48,756 | dollars as filed | call |
| SPDW | 78463X889 | COM | 1,068 | $48,754 | dollars as filed | |
| TILLYS INC | 886885952 | CL A | 12,000 | $48,600 | dollars as filed | put |
| PROFOUND MED CORP | 74319B902 | COM NEW | 7,500 | $48,600 | dollars as filed | call |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 600 | $48,516 | dollars as filed | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 11,500 | $48,415 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,113 | $48,326 | dollars as filed | |
| LAKELAND INDS INC | 511795906 | CALL | 5,900 | $48,321 | dollars as filed | call |
| CARIS LIFE SCIENCES INC | 142152907 | COM | 2,700 | $48,276 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R952 | PUT | 800 | $48,232 | dollars as filed | put |
| APPIAN CORP | 03782L901 | CL A | 2,000 | $48,220 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 241 | $48,185 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,972 | $48,156 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 2,600 | $48,152 | dollars as filed | put |
| BARCLAYS BANK PLC | 06738C908 | CALL | 1,000 | $48,140 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 4,891 | $48,127 | dollars as filed | |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 100 | $48,019 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 923 | $47,940 | dollars as filed | |
| NORTHWEST NAT HLDG CO | 66765N905 | COM | 900 | $47,898 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,003 | $47,830 | dollars as filed | |
| GERON CORP | 374163903 | COM | 32,100 | $47,829 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 299 | $47,750 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q954 | PUT | 13,800 | $47,741 | dollars as filed | put |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 2,669 | $47,721 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 228 | $47,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920953 | PUT | 300 | $47,643 | dollars as filed | put |
| BCB BANCORP INC | 055298953 | PUT | 5,300 | $47,594 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 2,649 | $47,549 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 386 | $47,470 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 7,673 | $47,265 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC | 398182953 | PUT | 1,000 | $47,160 | dollars as filed | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 8,300 | $47,144 | dollars as filed | put |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 8,942 | $47,124 | dollars as filed | |
| TELESAT CORP | 879512909 | CL A & CL B SHS | 1,300 | $47,060 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,555 | $47,050 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 307 | $47,034 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,596 | $47,018 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H906 | COM NEW | 18,800 | $47,000 | dollars as filed | call |
| CARDIOL THERAPEUTICS INC | 14161Y900 | COM CL A | 34,800 | $46,980 | dollars as filed | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,296 | $46,968 | dollars as filed | |
| ELECTROVAYA INC | 28617B906 | COM NEW | 6,000 | $46,920 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 565 | $46,872 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,456 | $46,839 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N900 | ADS | 16,200 | $46,818 | dollars as filed | call |
| NEOGENOMICS INC | 64049M909 | COM NEW | 6,300 | $46,746 | dollars as filed | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 679 | $46,701 | dollars as filed | |
| ISHARES TR | 46435U951 | PUT | 1,000 | $46,530 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,488 | $46,525 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N901 | COM NEW CL A | 2,200 | $46,508 | dollars as filed | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 435 | $46,497 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A909 | CALL | 70,600 | $46,454 | dollars as filed | call |
| UNITED STS 12 MONTH NAT GAS | 91288X909 | UNIT BEN INT | 6,700 | $46,230 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 787 | $46,157 | dollars as filed | |
| JAMES RIV GROUP HOLDINGS INC | 46990A902 | COM SHS | 7,300 | $45,990 | dollars as filed | call |
| CONMED CORP | 207410951 | PUT | 1,300 | $45,968 | dollars as filed | put |
| MKS INC. | 55306N954 | COM | 200 | $45,962 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T958 | PUT | 1,500 | $45,900 | dollars as filed | put |
| V2X INC | 92242T101 | COM | 670 | $45,895 | dollars as filed | |
| IMMERSION CORP | 452521957 | COM | 8,400 | $45,864 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 7,474 | $45,815 | dollars as filed | |
| CALLAWAY GOLF CO | 131193954 | COM | 3,300 | $45,804 | dollars as filed | put |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 1,563 | $45,780 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V959 | COM NEW | 16,400 | $45,756 | dollars as filed | put |
| GSI TECHNOLOGY INC | 36241U956 | PUT | 8,900 | $45,746 | dollars as filed | put |
| Fidelity Ethereum Fund | 31613E103 | COM | 2,188 | $45,685 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 2,800 | $45,667 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,456 | $45,662 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC | 03843E954 | COM | 11,000 | $45,650 | dollars as filed | put |
| ENTREPRENEURSHARES SERIES TR | 293828957 | ERSH PRI PUB ETF | 2,700 | $45,603 | dollars as filed | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 574 | $45,535 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 2,800 | $45,444 | dollars as filed | call |
| REGENCY CTRS CORP | 758849953 | COM | 600 | $45,396 | dollars as filed | put |
| LIVEPERSON INC | 538146959 | COM | 17,800 | $45,390 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,079 | $45,371 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 14,632 | $45,359 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 3,060 | $45,318 | dollars as filed | |
| SPROTT ETF TRUST | 85210B951 | PUT | 600 | $45,293 | dollars as filed | put |
| KOPIN CORP | 500600951 | COM | 20,100 | $45,225 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 4,527 | $45,224 | dollars as filed | |
| LEGENCE CORP | 52476L909 | CALL | 800 | $45,168 | dollars as filed | call |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,019 | $45,134 | dollars as filed | |
| THEMES ETF TR | 882927437 | CMN | 2,221 | $45,130 | dollars as filed | |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 2,000 | $45,100 | dollars as filed | call |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 1,000 | $45,070 | dollars as filed | put |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 3,000 | $45,060 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,853 | $45,046 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 57,235 | $44,975 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 3,100 | $44,857 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 3,980 | $44,775 | dollars as filed | |
| MBX BIOSCIENCES INC | 55287L951 | PUT | 1,500 | $44,775 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 4,248 | $44,773 | dollars as filed |
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 |