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 |
|---|---|---|---|---|---|---|
| LUFAX HOLDING LTD | 54975P901 | SPONSORED ADR | 23,900 | $44,693 | dollars as filed | call |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 487 | $44,628 | dollars as filed | |
| LTC PPTYS INC | 502175952 | PUT | 1,200 | $44,592 | dollars as filed | put |
| TERRA INNOVATUM GLOBAL NV | N85083908 | ORD SHS | 9,600 | $44,544 | dollars as filed | call |
| QVC GROUP INC | 74915M905 | CALL | 20,500 | $44,485 | dollars as filed | call |
| MYERS INDS INC | 628464909 | COM | 2,100 | $44,478 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 14,600 | $44,384 | dollars as filed | call |
| NEXPOINT DIVERSIFIED REL ET | 65340G905 | CALL | 9,500 | $44,365 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 6,505 | $44,364 | dollars as filed | |
| INFLARX NV | N44821901 | COM | 49,600 | $44,362 | dollars as filed | call |
| AGNT INC | 30212W900 | COM | 7,400 | $44,326 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105959 | SPONSORED ADS | 2,400 | $44,208 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 6,161 | $44,174 | dollars as filed | |
| ACCELERANT HOLDINGS | G00894908 | CL A | 3,300 | $44,088 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 9,458 | $43,979 | dollars as filed | |
| AMEREN CORP | 023608902 | COM | 400 | $43,968 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES INC | 674870906 | COM NEW | 125,600 | $43,960 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 288 | $43,876 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,751 | $43,864 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 2,074 | $43,844 | dollars as filed | |
| TIDAL TRUST III | 45259A955 | PUT | 2,300 | $43,835 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,038 | $43,807 | dollars as filed | |
| RAPPORT THERAPEUTICS INC | 75383L902 | CALL | 1,400 | $43,806 | dollars as filed | call |
| AAR CORP | 000361905 | COM | 400 | $43,784 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,451 | $43,747 | dollars as filed | |
| GARRETT MOTION INC | 366505905 | COM | 2,400 | $43,608 | dollars as filed | call |
| TERADATA CORP DEL | 88076W953 | COM | 1,700 | $43,571 | dollars as filed | put |
| AVIENT CORPORATION | 05368V956 | PUT | 1,200 | $43,560 | dollars as filed | put |
| PLAYBOY INC | 72814P109 | COM | 28,657 | $43,558 | dollars as filed | |
| KURV ETF TR | 500948950 | PUT | 1,900 | $43,541 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 431 | $43,518 | dollars as filed | |
| LAKELAND INDS INC | 511795956 | PUT | 5,300 | $43,407 | dollars as filed | put |
| AMARIN CORP PLC | 023111904 | CALL | 3,000 | $43,380 | dollars as filed | call |
| BRUKER CORP | 116794908 | COM | 1,200 | $43,344 | dollars as filed | call |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 2,887 | $43,247 | dollars as filed | |
| VANGUARD CHARLOTTE FDS | 92203J957 | PUT | 900 | $43,245 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565958 | CL A | 7,600 | $43,244 | dollars as filed | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 20,486 | $43,225 | dollars as filed | |
| CYBIN INC | 23256X957 | COM NEW | 9,000 | $43,200 | dollars as filed | put |
| NANO X IMAGING LTD | M70700905 | CALL | 19,000 | $43,130 | dollars as filed | call |
| ANDERSONS INC | 034164903 | CALL | 600 | $43,068 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496950 | COM | 15,200 | $43,016 | dollars as filed | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 6,074 | $43,003 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 12,598 | $42,959 | dollars as filed | |
| CARTERS INC | 146229909 | COM | 1,200 | $42,912 | dollars as filed | call |
| AI FINL CORP | 47089W904 | COM | 38,500 | $42,735 | dollars as filed | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 3,800 | $42,712 | dollars as filed | call |
| LOEWS CORP | 540424958 | PUT | 400 | $42,696 | dollars as filed | put |
| INSTEEL INDS INC | 45774W108 | COM | 1,269 | $42,651 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 2,944 | $42,629 | dollars as filed | |
| SILA REALTY TRUST INC | 146280958 | PUT | 1,800 | $42,624 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,986 | $42,490 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 100 | $42,346 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 1,328 | $42,217 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N953 | PUT | 600 | $42,174 | dollars as filed | put |
| COMSTOCK INC | 205750909 | COM SHS | 13,800 | $42,090 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 11,216 | $42,060 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 4,849 | $41,992 | dollars as filed | |
| CORE LABORATORIES INC | 21867A905 | COM | 2,500 | $41,975 | dollars as filed | call |
| INSULET CORP | 45784P901 | COM | 200 | $41,968 | dollars as filed | call |
| IBOTTA INC | 451051956 | PUT | 1,400 | $41,958 | dollars as filed | put |
| UMH PPTYS INC | 903002903 | COM | 2,900 | $41,847 | dollars as filed | call |
| MAZE THERAPEUTICS INC | 578784950 | COM | 1,400 | $41,790 | dollars as filed | put |
| PONCE FINANCIAL GROUP INC | 732344906 | CALL | 2,500 | $41,775 | dollars as filed | call |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 1,351 | $41,759 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 149 | $41,752 | dollars as filed | |
| YALLA GROUP LTD | 98459U953 | ADS | 6,700 | $41,741 | dollars as filed | put |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,601 | $41,722 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q275 | T REX 2X LONG CI | 3,513 | $41,664 | dollars as filed | |
| CVRX INC | 126638905 | COM | 4,400 | $41,624 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 2,802 | $41,495 | dollars as filed | |
| ORGANOGENESIS HLDGS INC | 68621F952 | COM | 17,500 | $41,475 | dollars as filed | put |
| WATERSTONE FINL INC MD | 94188P901 | CALL | 2,300 | $41,469 | dollars as filed | call |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 15,500 | $41,385 | dollars as filed | call |
| TEREX CORP NEW | 880779903 | COM | 700 | $41,370 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 31,800 | $41,340 | dollars as filed | call |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 3,548 | $41,298 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W957 | COM | 3,700 | $41,107 | dollars as filed | put |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 17,414 | $41,097 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,500 | $41,070 | dollars as filed | |
| AVITA MEDICAL INC | 05380C902 | CALL | 11,100 | $41,070 | dollars as filed | call |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 7,200 | $41,040 | dollars as filed | call |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 601 | $41,024 | dollars as filed | |
| ACI WORLDWIDE INC | 004498951 | PUT | 1,000 | $41,010 | dollars as filed | put |
| GENPACT LIMITED | G3922B907 | CALL | 1,100 | $40,975 | dollars as filed | call |
| FIRY INC | 83067L958 | COM CL A | 15,800 | $40,922 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 18,862 | $40,741 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,801 | $40,684 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535950 | COM | 1,000 | $40,680 | dollars as filed | put |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 7,600 | $40,660 | dollars as filed | put |
| BIOAGE LABS INC COM | 09077V100 | Stock | 2,322 | $40,611 | dollars as filed | |
| ADAMAS TRUST INC. | 649604950 | COM | 5,500 | $40,480 | dollars as filed | put |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,433 | $40,453 | dollars as filed | |
| PYXIS ONCOLOGY INC | 747324901 | COMMON STOCK | 27,700 | $40,442 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L905 | CALL | 78,300 | $40,441 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A909 | COM | 2,200 | $40,436 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC | 53190C952 | COMMON STOCK | 1,500 | $40,410 | dollars as filed | put |
| PHOTRONICS INC | 719405952 | COM | 1,000 | $40,409 | dollars as filed | put |
| AMPLIFY COMMODITY TRUST | 03210A906 | BREA TANK SH ETF | 500 | $40,397 | dollars as filed | call |
| INTERNATIONAL BANCSHARES COR | 459044953 | PUT | 600 | $40,374 | dollars as filed | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 17,102 | $40,360 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 436 | $40,338 | dollars as filed | |
| ENSIGN GROUP INC | 29358P901 | CALL | 200 | $40,300 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N686 | TUTT CAP BKS ETF | 4,683 | $40,292 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 24,868 | $40,286 | dollars as filed | |
| COLUMBIA FINL INC | 197641953 | COM | 2,300 | $40,273 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,775 | $40,241 | dollars as filed | |
| ORCHID IS CAP INC | 68571X901 | COM NEW | 5,700 | $40,071 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 671 | $39,998 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 558 | $39,930 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F905 | CALL | 6,200 | $39,928 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705907 | COMMON SHARES | 2,500 | $39,750 | dollars as filed | call |
| CLAROS MTG TR INC | 18270D956 | COMMON STOCK | 16,700 | $39,746 | dollars as filed | put |
| TERRENO RLTY CORP | 88146M101 | COM | 647 | $39,738 | dollars as filed | |
| CIVEO CORP CDA | 17878Y907 | CALL | 1,500 | $39,690 | dollars as filed | call |
| INTEST CORP | 461147950 | PUT | 2,900 | $39,585 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 1,954 | $39,568 | dollars as filed | |
| PROASSURANCE CORP | 74267C906 | CALL | 1,600 | $39,551 | dollars as filed | call |
| LGI HOMES INC | 50187T906 | COM | 1,000 | $39,530 | dollars as filed | call |
| CARTERS INC | 146229959 | PUT | 1,100 | $39,336 | dollars as filed | put |
| NORTHFIELD BANCORP INC DEL | 66611T908 | CALL | 2,900 | $39,266 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,592 | $39,123 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 6,135 | $39,079 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K903 | COM | 900 | $39,078 | dollars as filed | call |
| AUTONATION INC | 05329W952 | PUT | 200 | $39,052 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P954 | PUT | 900 | $39,041 | dollars as filed | put |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 1,307 | $39,013 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 16,839 | $38,898 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 1,500 | $38,850 | dollars as filed | call |
| WEBS ETF TR | 87166N952 | PUT | 1,500 | $38,815 | dollars as filed | put |
| INFUSYSTEM HLDGS INC | 45685K902 | CALL | 4,200 | $38,766 | dollars as filed | call |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 4,255 | $38,763 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 1,800 | $38,736 | dollars as filed | call |
| ENCOMPASS HEALTH CORP | 29261A950 | PUT | 400 | $38,692 | dollars as filed | put |
| VERACYTE INC | 92337F957 | COM | 1,200 | $38,652 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X951 | COM NEW | 4,200 | $38,556 | dollars as filed | put |
| TON STRATEGY CO | 92337U902 | CALL | 15,600 | $38,531 | dollars as filed | call |
| ABM INDS INC | 000957900 | COM | 1,000 | $38,520 | dollars as filed | call |
| BARCLAYS BANK PLC | 06738C958 | PUT | 800 | $38,512 | dollars as filed | put |
| CS DISCO INC | 126327105 | COM | 10,069 | $38,463 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 4,366 | $38,377 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 300 | $38,313 | dollars as filed | put |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 5,820 | $38,295 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U906 | COM | 42,500 | $38,250 | dollars as filed | call |
| TORTOISE CAPITAL SERIES TRUS | 890930907 | CALL | 900 | $38,124 | dollars as filed | call |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 1,500 | $38,115 | dollars as filed | put |
| ITT INC | 45073V908 | COM | 200 | $38,106 | dollars as filed | call |
| AARDVARK THERAPEUTICS INC | 002942950 | PUT | 10,100 | $38,077 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K955 | COM | 13,500 | $38,070 | dollars as filed | put |
| First Foundation Inc | 32026V104 | Common Stock | 6,452 | $38,066 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 4,852 | $37,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,591 | $37,977 | dollars as filed | |
| STATE STR CORP | 857477953 | COM | 300 | $37,968 | dollars as filed | put |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,262 | $37,822 | dollars as filed | |
| NEXXEN INTL LTD | M8T80P904 | CALL | 5,800 | $37,816 | dollars as filed | call |
| MACH NATURAL RESOURCES LP | 55445L950 | COM UN LT PA IN | 2,700 | $37,800 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,576 | $37,793 | dollars as filed | |
| SUN CMNTYS INC | 866674904 | COM | 300 | $37,788 | dollars as filed | call |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1,955 | $37,770 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES | 637870956 | PUT | 1,000 | $37,740 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 2,473 | $37,688 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 3,011 | $37,577 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 5,359 | $37,459 | dollars as filed | |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 16,500 | $37,455 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,428 | $37,439 | dollars as filed | |
| PALVELLA THERAPEUTICS INC NE | 697947959 | COM | 300 | $37,395 | dollars as filed | put |
| BOSTON OMAHA CORP | 101044955 | PUT | 3,200 | $37,376 | dollars as filed | put |
| Grayscale Solana Staking ETF | 38965D104 | COM | 6,091 | $37,337 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 308 | $37,274 | dollars as filed | |
| UPWORK INC | 91688F954 | COM | 3,400 | $37,264 | dollars as filed | put |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 9,600 | $37,248 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 31609A953 | PUT | 1,200 | $37,234 | dollars as filed | put |
| TIDAL TRUST II | 88636Y888 | DEFI DA IREN ETF | 2,839 | $37,048 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 2,000 | $37,040 | dollars as filed | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 4,301 | $36,988 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 1,427 | $36,973 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749951 | COM | 400 | $36,952 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K905 | COM | 13,100 | $36,942 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 1,753 | $36,918 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 149,400 | $36,901 | dollars as filed | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 520 | $36,893 | dollars as filed | |
| OPORTUN FINL CORP | 68376D954 | COM | 8,000 | $36,880 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 400 | $36,848 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 12,723 | $36,769 | dollars as filed | |
| LIFE360 INC | 532206959 | COM | 900 | $36,738 | dollars as filed | put |
| RIDENOW GROUP INC | 781386905 | CALL | 5,200 | $36,712 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 5,396 | $36,638 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,043 | $36,630 | dollars as filed | |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 300 | $36,462 | dollars as filed | put |
| KYIVSTAR GROUP LTD | G5331N951 | ORD SHS | 3,600 | $36,431 | dollars as filed | put |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 10,056 | $36,402 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 1,000 | $36,390 | dollars as filed | put |
| WATSCO INC | 942622900 | COM | 100 | $36,379 | dollars as filed | call |
| LEAR CORP | 521865954 | COM NEW | 300 | $36,324 | dollars as filed | put |
| SNAP ON INC | 833034951 | PUT | 100 | $36,322 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 200 | $36,166 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 1,000 | $36,119 | dollars as filed | put |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 1,210 | $36,118 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 289 | $36,096 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 2,000 | $36,000 | dollars as filed | call |
| ALPINE INCOME PPTY TR INC | 02083X953 | PUT | 2,000 | $36,000 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E953 | COM | 6,200 | $35,960 | dollars as filed | put |
| MARQETA INC | 57142B904 | CLASS A COM | 8,800 | $35,904 | dollars as filed | call |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 3,400 | $35,802 | dollars as filed | put |
| SEACOR MARINE HLDGS INC | 78413P951 | PUT | 5,000 | $35,800 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 8,500 | $35,785 | dollars as filed | put |
| AGORA INC | 00851L903 | ADS | 10,100 | $35,754 | dollars as filed | call |
| TIDAL TRUST II | 88636W189 | DEFI LEVE LO IN | 1,738 | $35,722 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236952 | COM | 1,300 | $35,659 | dollars as filed | put |
| LEONARDO DRS INC | 52661A958 | COM | 800 | $35,616 | dollars as filed | put |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 4,580 | $35,586 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 608 | $35,561 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 13,069 | $35,547 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 4,769 | $35,481 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B904 | COM | 6,700 | $35,443 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045958 | COM NEW | 2,700 | $35,424 | dollars as filed | put |
| KORU MEDICAL SYSTEMS INC | 759910902 | CALL | 8,200 | $35,424 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 300 | $35,418 | dollars as filed | |
| EMBECTA CORP | 29082K905 | COMMON STOCK | 4,000 | $35,360 | dollars as filed | call |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 1,600 | $35,344 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P905 | CL A | 1,300 | $35,295 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400950 | COM | 400 | $35,260 | dollars as filed | put |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 16,237 | $35,234 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y955 | COM | 10,300 | $35,226 | dollars as filed | put |
| PHREESIA INC | 71944F956 | COM | 4,200 | $35,196 | dollars as filed | put |
| TOPBUILD COR | 89055F953 | PUT | 100 | $35,130 | dollars as filed | put |
| HUMACYTE INC | 44486Q953 | COM | 57,900 | $35,127 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 300 | $35,118 | dollars as filed | call |
| OTTER TAIL CORP | 689648903 | COM | 400 | $35,108 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 50,655 | $35,053 | dollars as filed | |
| NEWTEKONE INC | 652526903 | CALL | 3,200 | $35,040 | dollars as filed | call |
| COLUMBIA FINL INC | 197641903 | CALL | 2,000 | $35,020 | dollars as filed | call |
| SIMMONS FIRST NATL CORP | 828730900 | CL A $1 PAR | 1,800 | $35,010 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P903 | COM | 28,200 | $34,968 | dollars as filed | call |
| LIFECORE BIOMEDICAL INC | 514766954 | COM | 9,400 | $34,968 | dollars as filed | put |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P902 | COM | 6,300 | $34,965 | dollars as filed | call |
| PERMIANVILLE RTY TR | 71425H900 | CALL | 18,900 | $34,965 | dollars as filed | call |
| WORLD FDS TR | 98148L903 | CALL | 4,600 | $34,952 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 531 | $34,923 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A903 | CALL | 2,500 | $34,900 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,612 | $34,817 | dollars as filed | |
| WEBSTER FINL CORP | 947890959 | PUT | 500 | $34,710 | dollars as filed | put |
| ATYR PHARMA INC | 002120952 | COM NEW | 44,300 | $34,554 | dollars as filed | put |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 3,998 | $34,502 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 19,055 | $34,489 | dollars as filed | |
| OATLY GROUP AB | 67421J957 | SPONSORED ADS | 3,400 | $34,476 | dollars as filed | put |
| PINNACLE FINL PARTNERS INC | 72348N959 | COM | 400 | $34,456 | dollars as filed | put |
| OSISKO DEVELOPMENT CORP | 68828E959 | COM NEW | 10,600 | $34,450 | dollars as filed | put |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 1,400 | $34,370 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 123 | $34,286 | dollars as filed | |
| UL SOLUTIONS INC | 903731957 | CLASS A COM SHS | 400 | $34,284 | dollars as filed | put |
| NOUVEAU MONDE GRAPHITE INC | 66979W952 | COM NEW | 15,300 | $34,272 | dollars as filed | put |
| ARDENT HEALTH INC | 03980N957 | COM | 4,000 | $34,240 | dollars as filed | put |
| MOELIS & CO | 60786M955 | CL A | 600 | $34,200 | dollars as filed | put |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 3,500 | $34,194 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 13,863 | $34,130 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V901 | CALL | 3,000 | $34,110 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 6,544 | $34,094 | dollars as filed | |
| CARGURUS INC | 141788959 | COM CL A | 1,000 | $34,050 | dollars as filed | put |
| AELUMA INC | 00776X959 | COM | 2,600 | $34,034 | dollars as filed | put |
| MILESTONE PHARMACEUTICALS IN | 59935V907 | COM | 28,600 | $34,034 | dollars as filed | call |
| RMR GROUP INC | 74967R906 | CALL | 2,200 | $34,034 | dollars as filed | call |
| CARECLOUD INC | 14167R950 | COM | 9,300 | $33,945 | dollars as filed | put |
| FLOTEK INDUSTRIES INC | 343389909 | CALL | 2,000 | $33,940 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X817 | CMN | 5,489 | $33,922 | dollars as filed | |
| DYCOM INDS INC | 267475901 | COM | 100 | $33,882 | dollars as filed | call |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 6,618 | $33,817 | dollars as filed | |
| MITEK SYS INC | 606710950 | PUT | 2,500 | $33,750 | dollars as filed | put |
| TD SYNNEX CORPORATION | 87162W900 | COM | 200 | $33,742 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E952 | PUT | 100 | $33,613 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M908 | COM CL A | 24,000 | $33,600 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 6,244 | $33,592 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606905 | COM | 500 | $33,590 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 9,302 | $33,580 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 4,245 | $33,577 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 361 | $33,479 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 1,700 | $33,473 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 1,336 | $33,453 | dollars as filed | |
| WEBS ETF TR | 87166N902 | CALL | 1,600 | $33,436 | dollars as filed | call |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 3,045 | $33,403 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,798 | $33,352 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 455 | $33,337 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 300 | $33,318 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R953 | PUT | 1,700 | $33,303 | dollars as filed | put |
| EVOLENT HEALTH INC | 30050B901 | CL A | 14,600 | $33,288 | dollars as filed | call |
| GOPRO INC | 38268T903 | CL A | 43,200 | $33,264 | dollars as filed | call |
| TITAN INTL INC ILL | 88830M902 | COM | 4,800 | $33,168 | dollars as filed | call |
| ATOUR LIFESTYLE HLDGS LTD | 04965M956 | SPONSORED ADS | 900 | $33,129 | dollars as filed | put |
| ENCORE ENERGY CORP | 29259W950 | COM NEW | 18,400 | $33,120 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 900 | $33,075 | dollars as filed | put |
| SOLANA CO | 42328V906 | COM CL A NEW | 19,100 | $33,043 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 1,800 | $33,012 | dollars as filed | put |
| QUINCE THERAPEUTICS INC | 22053A907 | CALL | 326,100 | $32,936 | dollars as filed | call |
| INVESCO INDIA EXCHANGE-TRADE | 46137R909 | CALL | 1,600 | $32,848 | dollars as filed | call |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 1,943 | $32,797 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,283 | $32,761 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 504 | $32,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737A908 | CALL | 200 | $32,716 | dollars as filed | call |
| KNIFE RIVER CORP | 498894904 | COMMON STOCK | 400 | $32,660 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,735 | $32,635 | dollars as filed | |
| EXPONENT INC | 30214U952 | PUT | 500 | $32,625 | dollars as filed | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 23,641 | $32,624 | dollars as filed | |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 1,615 | $32,574 | dollars as filed | |
| MISTRAS GROUP INC | 60649T907 | COM | 2,200 | $32,515 | dollars as filed | call |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 6,876 | $32,454 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 486 | $32,445 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 1,037 | $32,416 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 1,500 | $32,385 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A536 | CMN | 1,179 | $32,328 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 500 | $32,315 | dollars as filed | put |
| VERTICAL AEROSPACE LTD | G9471C906 | SHS NEW | 14,600 | $32,266 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 100 | $32,139 | dollars as filed | put |
| DREAM FINDERS HOMES INC | 26154D950 | COM CL A | 2,300 | $32,016 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513956 | COM | 6,600 | $31,944 | dollars as filed | put |
| NATIONAL HEALTHCARE CORP | 635906900 | CALL | 200 | $31,939 | dollars as filed | call |
| NATIONAL HEALTHCARE CORP | 635906950 | PUT | 200 | $31,939 | dollars as filed | put |
| COYA THERAPEUTICS INC | 22407B908 | CALL | 8,100 | $31,914 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 224 | $31,850 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F951 | PUT | 5,000 | $31,850 | dollars as filed | put |
| ARCOSA INC | 039653950 | PUT | 300 | $31,842 | dollars as filed | put |
| CAMBRIA ETF TR | 132061952 | PUT | 3,000 | $31,830 | dollars as filed | put |
| CALIFORNIA WTR SVC GROUP | 130788902 | CALL | 700 | $31,738 | dollars as filed | call |
| INNVENTURE INC | 45784M958 | CALL | 8,100 | $31,671 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 600 | $31,662 | dollars as filed | call |
| CALEDONIA MNG CORP | G1757E903 | CALL | 1,400 | $31,626 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 200 | $31,608 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 119 | $31,552 | dollars as filed | |
| MESABI TR | 590672901 | CALL | 1,000 | $31,500 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,262 | $31,487 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 6,008 | $31,481 | dollars as filed | |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 7,100 | $31,453 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H955 | PUT | 2,500 | $31,449 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,734 | $31,437 | dollars as filed | |
| ST JOE CO | 790148950 | COM | 500 | $31,400 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 8,882 | $31,353 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 2,114 | $31,329 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 730 | $31,324 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 780 | $31,309 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 7,996 | $31,264 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031906 | CALL | 2,200 | $31,262 | dollars as filed | call |
| WEBTOON ENTMT INC | 94845U905 | CALL | 3,400 | $31,246 | dollars as filed | call |
| CEA INDUSTRIES INC | 86887P909 | CALL | 10,700 | $31,244 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 6,491 | $31,221 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 294 | $31,208 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 4,704 | $31,187 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,308 | $31,169 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 39,196 | $31,160 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 10,999 | $31,127 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K907 | CALL | 8,300 | $31,125 | dollars as filed | call |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 200 | $31,104 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 500 | $31,090 | dollars as filed | call |
| SIDUS SPACE INC | 826165951 | CL A | 13,400 | $31,087 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 7,557 | $31,059 | dollars as filed | |
| QORVO INC | 74736K901 | COM | 400 | $30,960 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 46,805 | $30,947 | dollars as filed | |
| CREXENDO INC | 226552907 | CALL | 5,000 | $30,850 | dollars as filed | call |
| ANGEL STUDIOS INC. | 034948959 | CL A COM | 10,100 | $30,804 | dollars as filed | put |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 2,300 | $30,797 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 1,600 | $30,768 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 400 | $30,760 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A528 | CMN | 2,034 | $30,733 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M954 | CL A SHS | 6,700 | $30,686 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 1,600 | $30,672 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W903 | COM | 12,400 | $30,628 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N950 | COM | 400 | $30,624 | dollars as filed | put |
| INOVIO PHARMACEUTICALS INC | 45773H959 | COM SHS | 17,600 | $30,624 | dollars as filed | put |
| RISKIFIED LTD | M8216R909 | SHS CL A | 7,800 | $30,576 | dollars as filed | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 10,400 | $30,576 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 273 | $30,554 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 9,919 | $30,550 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X909 | COM | 2,500 | $30,500 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 85 | $30,497 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 2,800 | $30,464 | dollars as filed | put |
| FG NEXUS INC. | 30329Y953 | PUT | 6,100 | $30,439 | dollars as filed | put |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 300 | $30,423 | dollars as filed | put |
| EA SERIES TRUST | 02072L902 | CALL | 600 | $30,377 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 1,041 | $30,345 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 1,600 | $30,192 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U954 | COM NEW | 4,800 | $30,144 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 5,300 | $30,103 | dollars as filed | call |
| EPLUS INC | 294268907 | CALL | 400 | $30,100 | dollars as filed | call |
| SILGAN HLDGS INC | 827048109 | COM | 774 | $30,031 | dollars as filed | |
| FUTUREFUEL CORP | 36116M956 | COM | 7,800 | $30,030 | dollars as filed | put |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 500 | $30,030 | dollars as filed | put |
| DOMO INC | 257554955 | COM CL B | 9,800 | $29,988 | dollars as filed | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,263 | $29,983 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838909 | COM NEW | 900 | $29,970 | dollars as filed | call |
| HERC HLDGS INC | 42704L904 | CALL | 300 | $29,865 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L955 | PUT | 2,400 | $29,832 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B904 | CALL | 500 | $29,805 | dollars as filed | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 637 | $29,728 | dollars as filed | |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 100 | $29,723 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M957 | PUT | 1,700 | $29,699 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 513 | $29,692 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C951 | PUT | 900 | $29,655 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 10,100 | $29,593 | dollars as filed | call |
| SYLVAMO CORP | 871332902 | COMMON STOCK | 700 | $29,568 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 400 | $29,568 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 262 | $29,550 | dollars as filed | |
| IMMERSION CORP | 452521907 | COM | 5,400 | $29,484 | dollars as filed | call |
| SONOS INC | 83570H958 | COM | 2,200 | $29,480 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X486 | GOLD MIN WEE ETF | 548 | $29,479 | dollars as filed | |
| REXFORD INDL RLTY INC | 76169C950 | COM | 900 | $29,456 | dollars as filed | put |
| SPOK HLDGS INC | 84863T906 | COM | 2,700 | $29,430 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL | M6158M954 | PUT | 600 | $29,406 | dollars as filed | put |
| HBT FINL INC. | 404111906 | CALL | 1,100 | $29,392 | dollars as filed | call |
| TRANSCAT INC | 893529907 | CALL | 400 | $29,380 | dollars as filed | call |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 347 | $29,366 | dollars as filed | |
| H2O AMERICA | 784305904 | COM | 500 | $29,335 | dollars as filed | call |
| H2O AMERICA | 784305954 | COM | 500 | $29,335 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X619 | AVGO WEEKL ETF | 809 | $29,334 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 909 | $29,278 | dollars as filed | |
| DTE ENERGY CO | 233331957 | COM | 200 | $29,244 | dollars as filed | put |
| DIGI PWR X INC | 25380B952 | PUT | 14,400 | $29,232 | dollars as filed | put |
| HEARTFLOW INC | 42238D957 | PUT | 1,200 | $29,196 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 6,931 | $29,179 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M902 | COM | 2,300 | $29,118 | dollars as filed | call |
| LOUISIANA PAC CORP | 546347905 | COM | 400 | $29,100 | dollars as filed | call |
| CORPAY INC | 219948906 | COM SHS | 100 | $29,099 | dollars as filed | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J906 | SHS | 1,200 | $29,070 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 1,900 | $28,975 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 13,460 | $28,939 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 365 | $28,933 | dollars as filed | |
| FIRST INDL RLTY TR INC | 32054K903 | COM | 500 | $28,925 | dollars as filed | call |
| FIRST INDL RLTY TR INC | 32054K953 | PUT | 500 | $28,925 | dollars as filed | put |
| CIRRUS LOGIC INC | 172755950 | PUT | 200 | $28,924 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827955 | COM NEW | 900 | $28,907 | dollars as filed | put |
| NRC HEALTH | 637372902 | CALL | 1,700 | $28,866 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 16,300 | $28,851 | dollars as filed | put |
| FLOTEK INDUSTRIES INC | 343389959 | PUT | 1,700 | $28,849 | dollars as filed | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,540 | $28,829 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 492 | $28,801 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 1,166 | $28,776 | dollars as filed | |
| OGE ENERGY CORP | 670837903 | CALL | 600 | $28,776 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 699 | $28,761 | dollars as filed | |
| HYATT HOTELS CORP | 448579952 | COM CL A | 200 | $28,758 | dollars as filed | put |
| ACI WORLDWIDE INC | 004498901 | CALL | 700 | $28,707 | dollars as filed | call |
| CLEAN HARBORS INC | 184496907 | CALL | 100 | $28,673 | dollars as filed | call |
| CNH INDL N V | N20944959 | SHS | 2,600 | $28,600 | dollars as filed | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 3,756 | $28,545 | dollars as filed | |
| GENCOR INDS INC | 368678908 | CALL | 1,900 | $28,500 | dollars as filed | call |
| ONTERRIS INC | 615111901 | CALL | 1,300 | $28,457 | dollars as filed | call |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 12,001 | $28,442 | dollars as filed | |
| HUTCHMED CHINA LTD | 44842L953 | PUT | 1,900 | $28,424 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 900 | $28,413 | dollars as filed | put |
| BOX INC | 10316T954 | CL A | 1,200 | $28,368 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F905 | CALL | 900 | $28,350 | dollars as filed | call |
| SAB BIOTHERAPEUTICS INC | 78397T902 | COM NEW | 7,400 | $28,342 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 490 | $28,243 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 14,547 | $28,221 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 564 | $28,188 | dollars as filed | |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 300 | $28,188 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,238 | $28,131 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R906 | CALL | 400 | $28,037 | dollars as filed | call |
| PERSONALIS INC | 71535D906 | COM | 4,400 | $28,028 | dollars as filed | call |
| LUXFER HLDGS PLC | G5698W906 | CALL | 2,300 | $28,014 | dollars as filed | call |
| ONE STOP SYS INC | 68247W959 | COM | 3,700 | $28,009 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 303 | $27,991 | dollars as filed | |
| VERITONE INC | 92347M950 | COM | 14,200 | $27,974 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 519 | $27,963 | dollars as filed | |
| DXP ENTERPRISES INC | 233377907 | CALL | 200 | $27,945 | dollars as filed | call |
| PJT PARTNERS INC | 69343T907 | COM CL A | 200 | $27,944 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 94 | $27,939 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 641 | $27,934 | dollars as filed | |
| OP BANCORP | 67109R909 | CALL | 2,100 | $27,930 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689907 | CALL | 700 | $27,908 | dollars as filed | call |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 1,326 | $27,899 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 3,259 | $27,897 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 9,124 | $27,828 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 2,200 | $27,786 | dollars as filed | put |
| CANAAN INC | 134748952 | SPONSORED ADS | 64,000 | $27,647 | dollars as filed | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 463 | $27,571 | dollars as filed | |
| GLADSTONE LD CORP | 376549951 | PUT | 2,700 | $27,540 | dollars as filed | put |
| CURIOSITYSTREAM INC | 23130Q957 | COM CL A | 9,300 | $27,528 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 1,800 | $27,450 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 369 | $27,446 | dollars as filed | |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 200 | $27,416 | dollars as filed | call |
| ZENAS BIOPHARMA INC | 98937L955 | PUT | 1,400 | $27,370 | dollars as filed | put |
| WESCO INTL INC | 95082P955 | PUT | 100 | $27,362 | dollars as filed | put |
| VOYA FINANCIAL INC | 929089950 | COM | 400 | $27,327 | dollars as filed | put |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 800 | $27,312 | dollars as filed | put |
| ENLIGHT RENEWABLE ENERGY LTD | M4056D950 | SHS | 400 | $27,304 | dollars as filed | put |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 132,666 | $27,302 | dollars as filed | |
| TIDAL TRUST II | 88636R206 | YIELD CVNA ETF | 1,100 | $27,291 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 769 | $27,276 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 7,392 | $27,276 | dollars as filed | |
| INTERPARFUMS INC | 458334959 | PUT | 300 | $27,252 | dollars as filed | put |
| ORION GROUP HLDGS INC | 68628V908 | CALL | 2,500 | $27,250 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 3,070 | $27,230 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J905 | CALL | 16,400 | $27,224 | dollars as filed | call |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 29,433 | $27,196 | dollars as filed | |
| RXSIGHT INC | 78349D957 | COM | 4,400 | $27,104 | dollars as filed | put |
| ELEDON PHARMACEUTICALS INC | 28617K901 | COM | 8,800 | $27,104 | dollars as filed | call |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 32,526 | $27,094 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 404 | $27,072 | dollars as filed | |
| CG ONCOLOGY INC | 156944950 | COM | 400 | $27,072 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 3,120 | $26,988 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 7,017 | $26,945 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912903 | COMMON SHARES | 23,000 | $26,910 | dollars as filed | call |
| CBL & ASSOC PPTYS INC | 124830908 | CALL | 700 | $26,901 | 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 |