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 |
|---|---|---|---|---|---|---|
| INSTEEL INDS INC | 45774W958 | PUT | 800 | $26,888 | dollars as filed | put |
| APOGEE ENTERPRISES INC | 037598909 | COM | 800 | $26,832 | dollars as filed | call |
| ZENATECH INC | 98936T908 | COM NEW | 11,700 | $26,793 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 224 | $26,792 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 800 | $26,768 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,642 | $26,748 | dollars as filed | |
| ANTERIX INC | 03676C950 | COM | 700 | $26,733 | dollars as filed | put |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 892 | $26,706 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,851 | $26,685 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 16,454 | $26,655 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U907 | SHS | 3,000 | $26,640 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 200 | $26,624 | dollars as filed | put |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 2,533 | $26,571 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368903 | CALL | 9,800 | $26,558 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R645 | CMN | 1,399 | $26,514 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J954 | PUT | 1,000 | $26,500 | dollars as filed | put |
| GRAFTECH INTL LTD SR NT | 384313907 | COM NEW | 3,900 | $26,442 | dollars as filed | call |
| ADEIA INC | 00676P957 | COM | 1,100 | $26,433 | dollars as filed | put |
| STAGWELL INC | 85256A909 | COM CL A | 4,200 | $26,418 | dollars as filed | call |
| GRACE THERAPEUTICS INC | 00439U954 | PUT | 5,700 | $26,391 | dollars as filed | put |
| QUALYS INC | 74758T903 | COM | 300 | $26,355 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E958 | PUT | 7,300 | $26,353 | dollars as filed | put |
| SILENCE THERAPEUTICS PLC | 82686Q951 | PUT | 5,000 | $26,350 | dollars as filed | put |
| OTTER TAIL CORP | 689648953 | PUT | 300 | $26,331 | dollars as filed | put |
| ONESPAN INC | 68287N950 | PUT | 2,500 | $26,325 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 18,138 | $26,300 | dollars as filed | |
| SOLANA CO | 42328V956 | COM CL A NEW | 15,200 | $26,296 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 400 | $26,288 | dollars as filed | put |
| SEMRUSH HLDGS INC | 81686C904 | CALL | 2,200 | $26,268 | dollars as filed | call |
| JOURNEY MED CORP | 48115J909 | CALL | 5,600 | $26,264 | dollars as filed | call |
| THERAPEUTICSMD INC | 88338N906 | CALL | 13,000 | $26,260 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 93 | $26,255 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 13,439 | $26,071 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 500 | $26,070 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 700 | $26,060 | dollars as filed | put |
| LIBERTY CAP CORP | 36164V900 | CALL | 700 | $26,047 | dollars as filed | call |
| MIDDLESEX WTR CO | 596680908 | COM | 500 | $26,025 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J951 | PUT | 1,700 | $26,010 | dollars as filed | put |
| FB FINL CORP | 30257X954 | PUT | 500 | $25,970 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2,554 | $25,897 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 3,900 | $25,895 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525903 | CALL | 525 | $25,830 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R909 | COM | 2,300 | $25,829 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 6,930 | $25,779 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 5,626 | $25,767 | dollars as filed | |
| PROFICIENT AUTO LOGISTICS IN | 74317M904 | COM | 3,800 | $25,764 | dollars as filed | call |
| VIANT TECHNOLOGY INC | 92557A901 | COM CL A | 2,300 | $25,759 | dollars as filed | call |
| PROSHARES TR | 74350P592 | SHORT ETHER ETF | 523 | $25,694 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 29,273 | $25,643 | dollars as filed | |
| MANITOWOC CO INC | 563571905 | CALL | 2,200 | $25,630 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 723 | $25,565 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 148 | $25,556 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 76 | $25,545 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 6,830 | $25,544 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 3,118 | $25,536 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,267 | $25,516 | dollars as filed | |
| STANDEX INTL CORP | 854231907 | CALL | 100 | $25,486 | dollars as filed | call |
| THE ONCOLOGY INSTITUTE INC | 68236X950 | COM | 8,300 | $25,481 | dollars as filed | put |
| OFFERPAD SOLUTIONS INC | 67623L907 | CALL | 38,800 | $25,421 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 480 | $25,420 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B955 | PUT | 1,500 | $25,410 | dollars as filed | put |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 709 | $25,368 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 11,268 | $25,353 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 703 | $25,329 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981902 | CALL | 3,300 | $25,311 | dollars as filed | call |
| PATTERN GROUP INC | 70339W104 | COM SER A | 2,036 | $25,307 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906953 | COM | 4,000 | $25,280 | dollars as filed | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,639 | $25,273 | dollars as filed | |
| UPBOUND GROUP INC | 76009N900 | COM | 1,400 | $25,270 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 1,847 | $25,266 | dollars as filed | |
| THEMES ETF TR | 882927577 | CMN | 2,599 | $25,236 | dollars as filed | |
| NEWTEKONE INC | 652526953 | COM NEW | 2,300 | $25,185 | dollars as filed | put |
| KORN FERRY | 500643950 | PUT | 400 | $25,180 | dollars as filed | put |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 1,100 | $25,091 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 7,000 | $25,060 | dollars as filed | put |
| DIAMEDICA THERAPEUTICS INC | 25253X907 | CALL | 3,700 | $25,048 | dollars as filed | call |
| PRIMERICA INC | 74164M958 | PUT | 100 | $25,048 | dollars as filed | put |
| AZZ INC | 002474954 | COM | 200 | $25,026 | dollars as filed | put |
| ENOVIS CORPORATION | 194014902 | COM | 1,100 | $25,025 | dollars as filed | call |
| FARMERS NATIONAL BANC CORP | 309627907 | CALL | 1,900 | $25,004 | dollars as filed | call |
| RALLIANT CORP | 750940908 | CALL | 600 | $24,954 | dollars as filed | call |
| INTERFACE INC | 458665954 | PUT | 1,000 | $24,920 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 3,937 | $24,842 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,413 | $24,840 | dollars as filed | |
| PAGERDUTY INC | 69553P900 | COM | 4,000 | $24,840 | dollars as filed | call |
| VONTIER CORPORATION | 928881901 | CALL | 700 | $24,829 | dollars as filed | call |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,156 | $24,819 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 400 | $24,812 | dollars as filed | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P953 | PUT | 400 | $24,812 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 612 | $24,810 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 4,140 | $24,798 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 3,000 | $24,750 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R906 | COM | 4,600 | $24,748 | dollars as filed | call |
| CORE & MAIN INC | 21874C902 | CL A | 500 | $24,700 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 424 | $24,693 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 8,302 | $24,573 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X909 | CL A NEW | 4,000 | $24,520 | dollars as filed | call |
| BITWISE FUNDS TRUST | 09175C903 | CALL | 1,300 | $24,518 | dollars as filed | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 1,003 | $24,493 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 4,171 | $24,483 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 252 | $24,464 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 5,306 | $24,460 | dollars as filed | |
| FLYWIRE CORPORATION | 302492903 | COM VTG | 2,100 | $24,444 | dollars as filed | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 5,710 | $24,438 | dollars as filed | |
| MOVADO GROUP INC | 624580956 | PUT | 1,000 | $24,420 | dollars as filed | put |
| INNOVEX INTERNATIONAL INC | 457651907 | CALL | 1,000 | $24,390 | dollars as filed | call |
| ZUMIEZ INC | 989817951 | PUT | 1,100 | $24,376 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 984 | $24,354 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422956 | COM | 3,200 | $24,336 | dollars as filed | put |
| ARAMARK | 03852U906 | COM | 600 | $24,324 | dollars as filed | call |
| RAPID7 INC | 753422954 | COM | 4,400 | $24,244 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 200 | $24,200 | dollars as filed | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,894 | $24,091 | dollars as filed | |
| FRESHWORKS INC | 358054954 | CLASS A COM | 3,000 | $24,090 | dollars as filed | put |
| MARQETA INC | 57142B954 | CLASS A COM | 5,900 | $24,072 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D959 | PUT | 5,500 | $24,035 | dollars as filed | put |
| CRYOPORT INC | 229050957 | PUT | 2,900 | $24,011 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,383 | $24,008 | dollars as filed | |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 6,800 | $24,004 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,483 | $23,984 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 10,074 | $23,976 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 10,670 | $23,900 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586906 | CALL | 500 | $23,890 | dollars as filed | call |
| NERDWALLET INC | 64082B952 | COM CL A | 2,300 | $23,874 | dollars as filed | put |
| LSB INDS INC | 502160954 | COM | 1,600 | $23,840 | dollars as filed | put |
| SAVERS VALUE VLG INC | 80517M909 | COM | 3,200 | $23,808 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 3,169 | $23,799 | dollars as filed | |
| VUZIX CORP | 92921W950 | COM NEW | 10,300 | $23,793 | dollars as filed | put |
| MONEYHERO LIMITED | G6202B901 | CALL | 18,000 | $23,760 | dollars as filed | call |
| SOL STRATEGIES INC | 83411A905 | COM | 24,100 | $23,738 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P955 | COM | 2,100 | $23,730 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 37,500 | $23,718 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 2,639 | $23,671 | dollars as filed | |
| HEALTH CATALYST INC | 42225T957 | PUT | 18,600 | $23,622 | dollars as filed | put |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 200 | $23,604 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P956 | COM | 6,900 | $23,529 | dollars as filed | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 6,306 | $23,521 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 232 | $23,513 | dollars as filed | |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 9,700 | $23,474 | dollars as filed | put |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 1,393 | $23,444 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,005 | $23,418 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 766 | $23,416 | dollars as filed | |
| SHOE STA GROUP INC | 824889959 | PUT | 1,500 | $23,385 | dollars as filed | put |
| LITHIUM ARGENTINA AG | H5012F953 | COM SHS | 3,500 | $23,380 | dollars as filed | put |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 8,000 | $23,360 | dollars as filed | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 6,277 | $23,350 | dollars as filed | |
| MAYVILLE ENGR CO INC | 578605907 | COM | 1,300 | $23,335 | dollars as filed | call |
| NATIONAL VISION HLDGS INC | 63845R957 | COM | 900 | $23,310 | dollars as filed | put |
| PROVIDENT FINL SVCS INC | 74386T905 | CALL | 1,100 | $23,276 | dollars as filed | call |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 4,449 | $23,179 | dollars as filed | |
| AGCO CORP | 001084952 | PUT | 200 | $23,174 | dollars as filed | put |
| Proficient Auto Logistics Inc | 74317M104 | COM | 3,417 | $23,167 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 21,380 | $23,090 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770909 | COM | 7,100 | $23,075 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 260 | $22,989 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B906 | CALL | 600 | $22,980 | dollars as filed | call |
| BELDEN INC | 077454906 | CALL | 200 | $22,966 | dollars as filed | call |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 802 | $22,953 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501952 | PUT | 200 | $22,946 | dollars as filed | put |
| NAVIENT CORPORATION | 63938C908 | COM | 2,800 | $22,904 | dollars as filed | call |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 759 | $22,883 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 6,890 | $22,874 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 184 | $22,858 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,879 | $22,801 | dollars as filed | |
| KOREA ELEC PWR CORP | 500631956 | SPONSORED ADR | 1,600 | $22,800 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D900 | COM | 300 | $22,754 | dollars as filed | call |
| SEADRILL LTD | G7997W952 | COM | 500 | $22,750 | dollars as filed | put |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 4,700 | $22,701 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 385 | $22,680 | dollars as filed | |
| TPG MTG INVTS TR INC | 001228901 | COM NEW | 3,100 | $22,661 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 600 | $22,644 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 162 | $22,636 | dollars as filed | |
| METHODE ELECTRS INC | 591520950 | COM | 4,100 | $22,632 | dollars as filed | put |
| DIEBOLD NIXDORF INC | 253651952 | PUT | 300 | $22,632 | dollars as filed | put |
| CAMBRIA ETF TR | 132061902 | CALL | 300 | $22,623 | dollars as filed | call |
| 8X8 INC NEW | 282914900 | COM | 13,600 | $22,576 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 9,100 | $22,568 | dollars as filed | call |
| BITWISE XRP ETF | 09174F957 | BENEFICIAL INT | 1,500 | $22,545 | dollars as filed | put |
| INGREDION INC | 457187952 | COM | 200 | $22,532 | dollars as filed | put |
| APTERA MOTORS CORP | 03835W954 | COM CL B | 8,500 | $22,525 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 917 | $22,484 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 473 | $22,476 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 6,223 | $22,465 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R959 | COM | 2,000 | $22,460 | dollars as filed | put |
| REDWOOD TRUST INC | 758075952 | COM | 4,000 | $22,440 | dollars as filed | put |
| PEMBINA PIPELINE CORP | 706327953 | Put | 500 | $22,380 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 1,546 | $22,355 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619956 | PUT | 5,000 | $22,349 | dollars as filed | put |
| Galiano Gold Inc | 36352H100 | COM | 8,876 | $22,278 | dollars as filed | |
| ARDENT HEALTH INC | 03980N907 | CALL | 2,600 | $22,256 | dollars as filed | call |
| JACK IN THE BOX INC | 466367909 | COM | 2,300 | $22,241 | dollars as filed | call |
| ANAPTYSBIO INC | 032724906 | CALL | 400 | $22,184 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,063 | $22,183 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,009 | $22,129 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906903 | COM | 3,500 | $22,120 | dollars as filed | call |
| STERIS PLC | G8473T900 | CALL | 100 | $22,113 | dollars as filed | call |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,056 | $22,091 | dollars as filed | |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 4,037 | $22,082 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD | G2717C956 | PUT | 1,800 | $22,068 | dollars as filed | put |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 1,984 | $22,062 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 14,319 | $22,051 | dollars as filed | |
| CERAGON NETWORKS LTD | M22013902 | ORD | 10,200 | $22,032 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 8,251 | $22,030 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408906 | COM NEW | 2,100 | $22,029 | dollars as filed | call |
| LIFEMD INC | 53216B954 | COM | 6,100 | $22,021 | dollars as filed | put |
| VIRTU FINL INC | 928254901 | CALL | 500 | $21,989 | dollars as filed | call |
| ZENATECH INC | 98936T208 | CMN | 9,578 | $21,933 | dollars as filed | |
| EA SERIES TRUST | 02072L952 | PUT | 400 | $21,860 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 2,760 | $21,859 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558901 | CALL | 200 | $21,834 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 7,500 | $21,825 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 285 | $21,819 | dollars as filed | |
| PARSONS CORP DEL | 70202L952 | COM | 400 | $21,668 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 589 | $21,663 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 600 | $21,636 | dollars as filed | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 405 | $21,635 | dollars as filed | |
| ALECTOR INC | 014442957 | PUT | 10,000 | $21,500 | dollars as filed | put |
| CONNECT BIOPHARMA HLDGS LTD | G23549951 | PUT | 8,200 | $21,484 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 182 | $21,479 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 187 | $21,473 | dollars as filed | |
| GENMAB A/S | 372303956 | SPONSORED ADS | 800 | $21,464 | dollars as filed | put |
| ONE LIBERTY PPTYS INC | 682406953 | PUT | 1,000 | $21,460 | dollars as filed | put |
| TRAVELZOO | 89421Q205 | CMN | 3,621 | $21,436 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 1,300 | $21,359 | dollars as filed | put |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 1,900 | $21,356 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 1,500 | $21,345 | dollars as filed | put |
| NAUTILUS BIOTECHNOLOGY INC | 63909J908 | COM | 5,500 | $21,340 | dollars as filed | call |
| PACKAGING CORP AMER | 695156959 | PUT | 100 | $21,222 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,640 | $21,199 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B904 | CALL | 1,600 | $21,184 | dollars as filed | call |
| PROVIDENT FINL SVCS INC | 74386T955 | PUT | 1,000 | $21,160 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 142 | $21,065 | dollars as filed | |
| GREENBRIER COS INC | 393657951 | PUT | 400 | $21,060 | dollars as filed | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 355 | $21,040 | dollars as filed | |
| BIOLIFE SOLUTIONS INC | 09062W904 | COM NEW | 1,100 | $20,988 | dollars as filed | call |
| STEREOTAXIS INC | 85916J909 | COM NEW | 11,400 | $20,976 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 14,900 | $20,860 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 987 | $20,855 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 2,700 | $20,844 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 541 | $20,839 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 1,154 | $20,795 | dollars as filed | |
| VISTA GOLD CORP | 927926953 | COM NEW | 10,600 | $20,776 | dollars as filed | put |
| QUANTERIX CORP | 74766Q901 | CALL | 5,900 | $20,768 | dollars as filed | call |
| GREENLIGHT CAP RE LTD | G4095J959 | PUT | 1,200 | $20,748 | dollars as filed | put |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 1,510 | $20,717 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505909 | CALL | 500 | $20,707 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 482 | $20,668 | dollars as filed | |
| EYEPOINT INC | 30233G959 | COM NEW | 1,600 | $20,624 | dollars as filed | put |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 700 | $20,622 | dollars as filed | put |
| INFLEQTION INC | 45676K953 | COM SHS | 2,100 | $20,601 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 3,500 | $20,580 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 34 | $20,570 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E951 | PUT | 2,500 | $20,550 | dollars as filed | put |
| CEVA INC | 157210905 | COM | 1,100 | $20,548 | dollars as filed | call |
| INVESCO CURRENCYSHARES AUSTR | 46090N953 | PUT | 300 | $20,511 | dollars as filed | put |
| Zedge Inc | 98923T104 | COM | 7,000 | $20,510 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 730 | $20,505 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 9,300 | $20,460 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 9,300 | $20,460 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A569 | TRAD 2X COHR ETF | 816 | $20,432 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 370 | $20,409 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 14,073 | $20,405 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 9,028 | $20,403 | dollars as filed | |
| KINGSTONE COS INC | 496719955 | PUT | 1,400 | $20,398 | dollars as filed | put |
| WD 40 CO | 929236957 | COM | 100 | $20,394 | dollars as filed | put |
| WD 40 CO | 929236907 | CALL | 100 | $20,394 | dollars as filed | call |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 2,307 | $20,370 | dollars as filed | |
| EQUIPMENTSHARE COM INC | 29445S950 | PUT | 1,000 | $20,370 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 7,300 | $20,367 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P958 | COM CL A | 800 | $20,320 | dollars as filed | put |
| ACHIEVE LIFE SCIENCE INC | 004468950 | COM | 6,900 | $20,286 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W903 | CALL | 600 | $20,286 | dollars as filed | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 784 | $20,266 | dollars as filed | |
| PLEXUS CORP | 729132950 | PUT | 100 | $20,254 | dollars as filed | put |
| BEAM GLOBAL | 07373B109 | COM | 13,754 | $20,218 | dollars as filed | |
| MISTER CAR WASH INC | 60646V955 | PUT | 2,900 | $20,213 | dollars as filed | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 45,386 | $20,196 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,188 | $20,172 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 296 | $20,172 | dollars as filed | |
| BTCS INC | 05581M904 | COM NEW | 14,500 | $20,155 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 600 | $20,124 | dollars as filed | put |
| KANZHUN LIMITED | 48553T906 | CALL | 1,500 | $20,085 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 373 | $20,082 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 2,596 | $20,067 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 1,064 | $20,067 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,372 | $20,058 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 822 | $19,999 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 100 | $19,965 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 353 | $19,951 | dollars as filed | |
| ANGEL STUDIOS INC. | 034948909 | CL A COM | 6,500 | $19,825 | dollars as filed | call |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 1,325 | $19,769 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 343 | $19,725 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,275 | $19,724 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 16,436 | $19,723 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935900 | CALL | 100 | $19,710 | dollars as filed | call |
| VANGUARD WELLINGTON FD | 921935950 | PUT | 100 | $19,710 | dollars as filed | put |
| RICHARDSON ELECTRS LTD | 763165957 | PUT | 1,800 | $19,709 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 4,100 | $19,680 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P953 | COM | 400 | $19,664 | dollars as filed | put |
| CLEARWAY ENERGY INC | 18539C954 | PUT | 500 | $19,645 | dollars as filed | put |
| ONITY GROUP INC | 675746906 | COM NEW | 500 | $19,635 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 2,107 | $19,552 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 556 | $19,515 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J909 | COM | 4,900 | $19,502 | dollars as filed | call |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 29,633 | $19,415 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 302 | $19,394 | dollars as filed | |
| WHITESTONE REIT | 966084904 | COM | 1,200 | $19,379 | dollars as filed | call |
| ESAB CORPORATION | 29605J956 | PUT | 200 | $19,332 | dollars as filed | put |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 3,512 | $19,316 | dollars as filed | |
| BLACKBAUD INC | 09227Q900 | CALL | 500 | $19,305 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 51 | $19,264 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 22,133 | $19,255 | dollars as filed | |
| WHITEHORSE FIN INC | 96524V956 | COM | 2,600 | $19,240 | dollars as filed | put |
| WW INTL INC | 98262P900 | COM NEW | 1,400 | $19,236 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D900 | CALL | 2,800 | $19,236 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A904 | COM | 700 | $19,166 | dollars as filed | call |
| PRELUDE THERAPEUTICS INC | 74065P901 | CALL | 5,600 | $19,152 | dollars as filed | call |
| TRX GOLD CORPORATION | 87283P109 | COM | 12,745 | $19,117 | dollars as filed | |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 2,900 | $19,053 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219959 | PUT | 1,100 | $19,030 | dollars as filed | put |
| GOLD RESOURCE CORP | 38068T905 | COM | 15,800 | $18,960 | dollars as filed | call |
| IDEX CORP | 45167R954 | PUT | 100 | $18,955 | dollars as filed | put |
| RENTOKIL INITIAL PLC | 760125954 | SPONSORED ADR | 600 | $18,888 | dollars as filed | put |
| NET POWER INC | 64107A955 | COM CL A | 12,100 | $18,876 | dollars as filed | put |
| SITE CENTERS CORP | 82981J851 | REIT | 3,495 | $18,873 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 423 | $18,819 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 195 | $18,776 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750903 | COM | 100 | $18,726 | dollars as filed | call |
| THEMES ETF TR | 882927460 | CMN | 1,093 | $18,712 | dollars as filed | |
| PHILLIPS EDISON & CO INC | 71844V951 | COMMON STOCK | 500 | $18,710 | dollars as filed | put |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 1,100 | $18,700 | dollars as filed | put |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 200 | $18,664 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 300 | $18,654 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 200 | $18,616 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P904 | CALL | 700 | $18,589 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 835 | $18,587 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R952 | CL A | 1,000 | $18,559 | dollars as filed | put |
| JAKKS PAC INC | 47012E403 | COM NEW | 930 | $18,525 | dollars as filed | |
| BANCO DE CHILE | 059520906 | CALL | 500 | $18,520 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R908 | COM | 4,000 | $18,480 | dollars as filed | call |
| NB BANCORP INC | 63945M107 | COM | 877 | $18,478 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 11,400 | $18,468 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 165 | $18,467 | dollars as filed | |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 900 | $18,459 | dollars as filed | call |
| FRANKLIN ELEC INC | 353514952 | PUT | 200 | $18,434 | dollars as filed | put |
| CADRE HLDGS INC | 12763L955 | PUT | 600 | $18,408 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 200 | $18,408 | dollars as filed | put |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 18,400 | $18,308 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R956 | PUT | 27,500 | $18,287 | dollars as filed | put |
| EXLSERVICE HLDGS INC | 302081954 | PUT | 600 | $18,270 | dollars as filed | put |
| CARRIAGE SVCS INC | 143905907 | CALL | 400 | $18,264 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R611 | YIELDBOOST TSLA | 5,256 | $18,238 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F905 | CALL | 1,100 | $18,228 | dollars as filed | call |
| AC IMMUNE SA | H00263105 | SHS | 6,620 | $18,205 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,151 | $18,175 | dollars as filed | |
| SPIRE INC | 84857L901 | CALL | 200 | $18,108 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 136 | $18,102 | dollars as filed | |
| TETRA TECH INC NEW | 88162G903 | COM | 600 | $18,072 | dollars as filed | call |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 4,713 | $18,050 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,281 | $18,049 | dollars as filed | |
| SAVARA INC | 805111901 | COM | 3,300 | $18,018 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N902 | CL A | 1,200 | $17,988 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 4,445 | $17,957 | dollars as filed | |
| HUTCHMED CHINA LTD | 44842L903 | CALL | 1,200 | $17,952 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 300 | $17,874 | dollars as filed | call |
| OPPENHEIMER HLDGS INC | 683797904 | CALL | 200 | $17,838 | dollars as filed | call |
| NETSKOPE INC | 64119N958 | CL A | 2,100 | $17,829 | dollars as filed | put |
| GRAYSCALE FUNDS TRUST | 38963H906 | CALL | 700 | $17,824 | dollars as filed | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 423 | $17,804 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 300 | $17,745 | dollars as filed | call |
| AMPLITUDE INC | 03213A954 | COM CL A | 2,600 | $17,732 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 200 | $17,700 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 5,000 | $17,650 | dollars as filed | call |
| RISKIFIED LTD | M8216R959 | PUT | 4,500 | $17,640 | dollars as filed | put |
| MEREO BIOPHARMA GROUP PLC | 589492957 | SPON ADS | 53,400 | $17,622 | dollars as filed | put |
| EASTERN BANKSHARES INC | 27627N955 | PUT | 900 | $17,603 | dollars as filed | put |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 947 | $17,576 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 718 | $17,571 | dollars as filed | |
| QUALYS INC | 74758T953 | PUT | 200 | $17,570 | dollars as filed | put |
| SES AI CORPORATION | 78397Q959 | CL A COM | 18,200 | $17,508 | dollars as filed | put |
| THEMES ETF TR | 88340W958 | PUT | 2,100 | $17,505 | dollars as filed | put |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 6,554 | $17,499 | dollars as filed | |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 2,800 | $17,472 | dollars as filed | put |
| ARBE ROBOTICS LTD | M1R95N950 | ORDINARY SHARES | 28,600 | $17,446 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 200 | $17,394 | dollars as filed | put |
| MIMEDX GROUP INC | 602496901 | CALL | 4,400 | $17,380 | dollars as filed | call |
| KODIAK AI INC. | 500081954 | COM | 2,500 | $17,350 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 539 | $17,312 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 928 | $17,307 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 13,621 | $17,298 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 20,737 | $17,294 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P902 | COM | 14,400 | $17,280 | dollars as filed | call |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 8,800 | $17,248 | dollars as filed | put |
| UNIVEST FINANCIAL CORPORATIO | 915271900 | CALL | 500 | $17,130 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,348 | $17,079 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 2,264 | $17,025 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 10,000 | $16,900 | dollars as filed | call |
| UDR INC | 902653954 | PUT | 500 | $16,890 | dollars as filed | put |
| AMPLIFY ETF TR | 032108458 | BITCOIN 2 PERCNT | 564 | $16,869 | dollars as filed | |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 500 | $16,825 | dollars as filed | call |
| GALIANO GOLD INC | 36352H950 | COM | 6,700 | $16,817 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 328 | $16,793 | dollars as filed | |
| ATOMERA INC | 04965B950 | COM | 4,400 | $16,764 | dollars as filed | put |
| AGF INVTS TR | 00110G958 | PUT | 1,200 | $16,752 | dollars as filed | put |
| Schwab US TIPS ETF | 808524870 | SHS | 629 | $16,737 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X959 | PUT | 800 | $16,736 | dollars as filed | put |
| 1ST FINL BANCORP | 320209909 | COM | 600 | $16,728 | dollars as filed | call |
| U S GOLD CORP | 90291C951 | PUT | 1,100 | $16,709 | dollars as filed | put |
| SPS COMM INC | 78463M907 | COM | 300 | $16,701 | dollars as filed | call |
| ASHLAND INC | 044186954 | COM | 300 | $16,683 | dollars as filed | put |
| ELME COMMUNITIES | 939653951 | PUT | 8,300 | $16,683 | dollars as filed | put |
| DNOW INC | 67011P950 | COM | 1,400 | $16,674 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575954 | PUT | 200 | $16,658 | dollars as filed | put |
| OPAL FUELS INC | 68347P903 | CALL | 6,600 | $16,632 | dollars as filed | call |
| BGC GROUP INC | 088929954 | CL A | 1,700 | $16,626 | dollars as filed | put |
| OPORTUN FINL CORP | 68376D904 | COM | 3,600 | $16,596 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,383 | $16,594 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 212 | $16,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y902 | CALL | 400 | $16,578 | dollars as filed | call |
| STARFIGHTERS SPACE INC | 85529M954 | COMMON STOCK | 2,800 | $16,576 | dollars as filed | put |
| METHODE ELECTRS INC | 591520900 | COM | 3,000 | $16,560 | dollars as filed | call |
| AAON INC | 000360906 | COM PAR $0.004 | 200 | $16,550 | dollars as filed | call |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 100 | $16,514 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 100 | $16,498 | dollars as filed | put |
| GOGO INC | 38046C909 | COM | 4,100 | $16,481 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 100 | $16,480 | dollars as filed | call |
| KENON HLDGS LTD | Y46717957 | SHS | 200 | $16,472 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 12,766 | $16,468 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 881 | $16,316 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,891 | $16,300 | dollars as filed | |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 200 | $16,296 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 1,500 | $16,245 | dollars as filed | call |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 100 | $16,244 | dollars as filed | call |
| IJH | 464287507 | COM | 240 | $16,207 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 18,200 | $16,198 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES INC | 674870956 | COM NEW | 46,200 | $16,170 | dollars as filed | put |
| MID PENN BANCORP INC | 59540G957 | PUT | 500 | $16,079 | dollars as filed | put |
| SHATTUCK LABS INC | 82024L903 | COM | 2,500 | $16,075 | dollars as filed | call |
| PEOPLE INC | 44891N908 | COM NEW | 400 | $16,012 | dollars as filed | call |
| KARMAN HLDGS INC | 485924954 | COMMON STOCK | 200 | $16,010 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L908 | CL A | 300 | $16,008 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 360 | $16,002 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 4,243 | $15,996 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 172 | $15,996 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 887 | $15,966 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 5,700 | $15,959 | dollars as filed | call |
| UNIFI INC | 904677200 | COM NEW | 4,468 | $15,950 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 1,267 | $15,938 | dollars as filed | |
| GETTY RLTY CORP NEW | 374297959 | PUT | 500 | $15,900 | dollars as filed | put |
| TIM S A | 88706T958 | PUT | 600 | $15,894 | dollars as filed | put |
| SAILPOINT INC | 78781J959 | COM | 1,200 | $15,888 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 9,400 | $15,885 | dollars as filed | put |
| ISHARES TR | 464288372 | COM | 237 | $15,879 | dollars as filed | |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 700 | $15,827 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 250 | $15,822 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 142 | $15,814 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 6,299 | $15,810 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 924 | $15,680 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 275 | $15,642 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,926 | $15,639 | dollars as filed | |
| MIDDLESEX WTR CO | 596680958 | PUT | 300 | $15,615 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 7,923 | $15,608 | dollars as filed | |
| MACROGENICS INC | 556099909 | COM | 5,400 | $15,606 | dollars as filed | call |
| OATLY GROUP AB | 67421J207 | CMN | 1,539 | $15,605 | dollars as filed | |
| OPEN TEXT CORP | 683715906 | CALL | 700 | $15,568 | dollars as filed | call |
| CORTEXYME INC | 22053A107 | COM | 154,093 | $15,563 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 893 | $15,556 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L904 | OPTION | 1,300 | $15,535 | dollars as filed | call |
| SILGAN HLDGS INC | 827048959 | PUT | 400 | $15,519 | dollars as filed | put |
| NOVABRIDGE BIOSCIENCES | 44975P903 | CALL | 6,300 | $15,498 | dollars as filed | call |
| EVERFORTH INC | 00191U952 | COM | 400 | $15,484 | dollars as filed | put |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 962 | $15,468 | dollars as filed | |
| RF INDS LTD | 749552905 | COM PAR $0.01 | 1,500 | $15,465 | dollars as filed | call |
| NOVONIX LIMITED | 67010L900 | SPONSORED ADS | 22,400 | $15,455 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W103 | COM | 3,631 | $15,431 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B904 | COM | 1,900 | $15,352 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 9,698 | $15,322 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 409 | $15,317 | dollars as filed | |
| AEMETIS INC | 00770K952 | COM NEW | 4,800 | $15,312 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N900 | COM | 200 | $15,312 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV | 02390A901 | CALL | 600 | $15,288 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 42 | $15,279 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 401 | $15,278 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,661 | $15,247 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 203 | $15,243 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 194 | $15,209 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,875 | $15,187 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 842 | $15,181 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 200 | $15,169 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P909 | CALL | 400 | $15,132 | dollars as filed | call |
| LIFEVANTAGE CORP | 53222K955 | COM NEW | 3,500 | $15,120 | dollars as filed | put |
| DXC TECHNOLOGY CO | 23355L906 | COM | 1,200 | $15,084 | dollars as filed | call |
| F N B CORP | 302520951 | COM | 900 | $15,047 | dollars as filed | put |
| ZAI LAB LTD | 98887Q904 | CALL | 800 | $15,047 | dollars as filed | call |
| NMI HLDGS INC | 629209955 | PUT | 400 | $15,004 | dollars as filed | put |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 329 | $14,953 | dollars as filed | |
| MBX BIOSCIENCES INC | 55287L901 | CALL | 500 | $14,925 | dollars as filed | call |
| HORIZON BANCORP IND | 440407904 | COM | 900 | $14,913 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 264 | $14,902 | dollars as filed | |
| NATWEST GROUP PLC | 639057957 | SPONS ADR | 1,000 | $14,900 | dollars as filed | put |
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 |