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 |
|---|---|---|---|---|---|---|
| DIAMEDICA THERAPEUTICS INC | 25253X957 | PUT | 2,200 | $14,894 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B907 | COM STK | 1,200 | $14,880 | dollars as filed | call |
| VANECK ETF TRUST | 92189F437 | COM | 518 | $14,876 | dollars as filed | |
| BAYCOM CORP | 07272M957 | PUT | 500 | $14,862 | dollars as filed | put |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 1,300 | $14,859 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 670 | $14,847 | dollars as filed | |
| LEGGETT & PLATT INC | 524660957 | COM | 1,500 | $14,820 | dollars as filed | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 326 | $14,780 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,981 | $14,773 | dollars as filed | |
| STAR GROUP LP | 85512C955 | UNIT LTD PARTNR | 1,200 | $14,735 | dollars as filed | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,589 | $14,718 | dollars as filed | |
| KORRO BIO INC | 500946908 | COM | 1,300 | $14,716 | dollars as filed | call |
| SIREN ETF TR | 829658902 | CALL | 700 | $14,693 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 1,394 | $14,678 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 243 | $14,650 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F952 | PUT | 500 | $14,635 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667954 | CL A COM | 3,500 | $14,630 | dollars as filed | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 548 | $14,626 | dollars as filed | |
| RXO INC | 74982T903 | COMMON STOCK | 1,000 | $14,619 | dollars as filed | call |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 343 | $14,591 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U957 | COM NEW | 1,100 | $14,575 | dollars as filed | put |
| GRUPO CIBEST SA | 40090E956 | SPON ADS | 200 | $14,562 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 117 | $14,544 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 341 | $14,519 | dollars as filed | |
| SCANSOURCE INC | 806037957 | PUT | 400 | $14,519 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,063 | $14,502 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E955 | PUT | 2,000 | $14,480 | dollars as filed | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 455 | $14,459 | dollars as filed | |
| BTCS INC | 05581M954 | COM NEW | 10,400 | $14,456 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566954 | COM | 5,000 | $14,400 | dollars as filed | put |
| APYX MEDICAL CORPORATION | 03837C956 | COM | 3,900 | $14,391 | dollars as filed | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 453 | $14,364 | dollars as filed | |
| CION INVT CORP | 17259U954 | PUT | 2,100 | $14,364 | dollars as filed | put |
| ARROW ELECTRS INC | 042735900 | CALL | 100 | $14,341 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M907 | CALL | 300 | $14,316 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 300 | $14,256 | dollars as filed | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 151 | $14,230 | dollars as filed | |
| AGILYSYS INC | 00847J955 | COM | 200 | $14,228 | dollars as filed | put |
| CACTUS INC | 127203957 | PUT | 300 | $14,211 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A107 | COM | 3,431 | $14,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 308 | $14,174 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,154 | $14,171 | dollars as filed | |
| BROADWIND INC | 11161T907 | COM NEW | 6,800 | $14,144 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X767 | COIN WEEKL ETF | 1,159 | $14,139 | dollars as filed | |
| VOLATILITY SHS TR | 92865J729 | 2X XRP ETF | 351 | $14,128 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 3,226 | $14,097 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,995 | $14,064 | dollars as filed | |
| REDWOOD TRUST INC | 758075902 | COM | 2,500 | $14,025 | dollars as filed | call |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 1,200 | $14,016 | dollars as filed | call |
| INTELLICHECK MOBILISA INC | 45817G951 | PUT | 2,000 | $13,980 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 552 | $13,976 | dollars as filed | |
| DXP ENTERPRISES INC | 233377957 | PUT | 100 | $13,972 | dollars as filed | put |
| THEMES ETF TR | 88340W707 | LEVERAGE SHS 2X | 1,355 | $13,958 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 516 | $13,952 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M953 | COM | 900 | $13,950 | dollars as filed | put |
| GYRE THERAPEUTICS INC | 403783953 | PUT | 2,000 | $13,940 | dollars as filed | put |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 693 | $13,901 | dollars as filed | |
| WINTRUST FINL CORP | 97650W958 | PUT | 100 | $13,894 | dollars as filed | put |
| VEON LTD | 91822M902 | SPONSORED ADS | 300 | $13,890 | dollars as filed | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K904 | SHS | 31,200 | $13,884 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 8,458 | $13,871 | dollars as filed | |
| GOLDMAN SACHS PHYSICAL GOLD | 38150K903 | UNIT | 300 | $13,857 | dollars as filed | call |
| RED VIOLET INC | 75704L954 | COM | 400 | $13,840 | dollars as filed | put |
| USCF ETF TR | 90290T956 | PUT | 400 | $13,806 | dollars as filed | put |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 515 | $13,781 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 6,500 | $13,780 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 4,764 | $13,767 | dollars as filed | |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 3,700 | $13,764 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 303 | $13,750 | dollars as filed | |
| STEVANATO GROUP S P A | T9224W959 | PUT | 1,000 | $13,750 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 198 | $13,705 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,011 | $13,694 | dollars as filed | |
| EASTERN BANKSHARES INC | 27627N905 | CALL | 700 | $13,692 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,785 | $13,674 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 1,100 | $13,673 | dollars as filed | call |
| U S GOLD CORP | 90291C901 | COM NEW | 900 | $13,671 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908957 | COM | 7,500 | $13,649 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 118 | $13,598 | dollars as filed | |
| KORRO BIO INC | 500946958 | PUT | 1,200 | $13,584 | dollars as filed | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 5,538 | $13,568 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 504 | $13,567 | dollars as filed | |
| GATES INDL CORP PLC | G39108958 | ORD SHS | 600 | $13,566 | dollars as filed | put |
| PROFICIENT AUTO LOGISTICS IN | 74317M954 | COM | 2,000 | $13,560 | dollars as filed | put |
| BANKUNITED INC | 06652K903 | CALL | 300 | $13,548 | dollars as filed | call |
| BANKUNITED INC | 06652K953 | COM | 300 | $13,548 | dollars as filed | put |
| COSTAMARE INC | Y1771G952 | PUT | 800 | $13,520 | dollars as filed | put |
| INSPERITY INC | 45778Q957 | COM | 500 | $13,519 | dollars as filed | put |
| SOUND GROUP INC | 53933L903 | SPONSORED ADS | 800 | $13,504 | dollars as filed | call |
| NOVA MINERALS LTD | 66982D904 | CALL | 2,300 | $13,501 | dollars as filed | call |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 137 | $13,494 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811906 | CALL | 1,000 | $13,480 | dollars as filed | call |
| F N B CORP | 302520901 | CALL | 800 | $13,376 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 289 | $13,360 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X593 | MSTR WEEKL ETF | 2,131 | $13,340 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 453 | $13,322 | dollars as filed | |
| AVEPOINT INC | 053604904 | COM CL A | 1,400 | $13,314 | dollars as filed | call |
| OCULIS HOLDING AG | H5870P952 | ORDINARY SHARES | 500 | $13,294 | dollars as filed | put |
| KIRBY CORP | 497266906 | CALL | 100 | $13,288 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 533 | $13,282 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 19,940 | $13,260 | dollars as filed | |
| LIVERAMP HLDGS INC | 53815P908 | COM | 500 | $13,260 | dollars as filed | call |
| CADIZ INC | 127537957 | COM NEW | 2,700 | $13,257 | dollars as filed | put |
| NAVAN INC | 639193901 | CALL | 1,000 | $13,240 | dollars as filed | call |
| 0 | 98148L738 | 0 | 2,229 | $13,240 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E905 | COM | 6,200 | $13,206 | dollars as filed | call |
| SPRINKLR INC | 85208T907 | CL A | 2,200 | $13,200 | dollars as filed | call |
| MNTN INC | 55318A958 | CL A | 1,500 | $13,200 | dollars as filed | put |
| NOV INC | 62955J953 | COM | 700 | $13,167 | dollars as filed | put |
| QUIDELORTHO CORP | 219798905 | CALL | 800 | $13,144 | dollars as filed | call |
| ORGANIGRAM GLOBAL INC | 68617J950 | COM | 9,800 | $13,132 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 25,899 | $13,120 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q907 | COM | 4,000 | $13,120 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL | 92645B903 | CALL | 200 | $13,096 | dollars as filed | call |
| YALLA GROUP LTD | 98459U903 | ADS | 2,100 | $13,083 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 30,237 | $13,062 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C909 | COM NEW | 71,500 | $13,013 | dollars as filed | call |
| CARS COM INC | 14575E955 | PUT | 1,600 | $12,991 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 117 | $12,961 | dollars as filed | |
| MALIBU BOATS INC | 56117J900 | CALL | 500 | $12,960 | dollars as filed | call |
| SUNOPTA INC | 8676EP908 | COM | 2,000 | $12,960 | dollars as filed | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,387 | $12,954 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G958 | PUT | 500 | $12,950 | dollars as filed | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 81 | $12,935 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 50 | $12,916 | dollars as filed | |
| ICU MED INC | 44930G957 | PUT | 100 | $12,915 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 400 | $12,900 | dollars as filed | put |
| NELNET INC | 64031N958 | PUT | 100 | $12,896 | dollars as filed | put |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 1,600 | $12,863 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 1,300 | $12,857 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 64 | $12,852 | dollars as filed | |
| BOSTON OMAHA CORP | 101044905 | CALL | 1,100 | $12,848 | dollars as filed | call |
| IDAHO STRATEGIC RESOURCES | 645827905 | COM NEW | 400 | $12,847 | dollars as filed | call |
| SLM CORP | 78442P956 | COM | 600 | $12,846 | dollars as filed | put |
| INTAPP INC | 45827U909 | COM | 500 | $12,845 | dollars as filed | call |
| TIDAL TRUST II | 88636Y102 | CMN | 873 | $12,841 | dollars as filed | |
| DISC MEDICINE INC | 254604951 | PUT | 200 | $12,788 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 106 | $12,784 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 184 | $12,773 | dollars as filed | |
| DYNEX CAP INC | 26817Q906 | COM | 1,000 | $12,760 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462902 | CALL | 100 | $12,749 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057952 | PUT | 11,900 | $12,733 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 244 | $12,683 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V904 | ORD SHS CL B NEW | 6,600 | $12,672 | dollars as filed | call |
| SYLVAMO CORP | 871332952 | PUT | 300 | $12,672 | dollars as filed | put |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 70 | $12,670 | dollars as filed | |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 100 | $12,667 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,303 | $12,665 | dollars as filed | |
| BROOKFIELD BUSINESS CORP | 113006950 | PUT | 400 | $12,656 | dollars as filed | put |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 176 | $12,624 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 400 | $12,612 | dollars as filed | put |
| ALPINE INCOME PPTY TR INC | 02083X903 | CALL | 700 | $12,600 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 18,900 | $12,587 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937903 | CALL | 300 | $12,564 | dollars as filed | call |
| TIDAL TRUST II | 88636J238 | CMN | 358 | $12,526 | dollars as filed | |
| PSQ HOLDINGS INC | 693691907 | CL A | 23,600 | $12,508 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 900 | $12,492 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M958 | COM CL A | 8,900 | $12,460 | dollars as filed | put |
| PATTERN GROUP INC | 70339W954 | COM SER A | 1,000 | $12,430 | dollars as filed | put |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 890 | $12,424 | dollars as filed | |
| QUAKER HOUGHTON | 747316957 | PUT | 100 | $12,423 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 199 | $12,421 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A903 | COM | 1,900 | $12,369 | dollars as filed | call |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 10,200 | $12,342 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 107 | $12,276 | dollars as filed | |
| ADICET BIO INC | 007002907 | CALL | 1,800 | $12,258 | dollars as filed | call |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 416 | $12,251 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B957 | PUT | 300 | $12,243 | dollars as filed | put |
| BIOAGE LABS INC | 09077V900 | CALL | 700 | $12,242 | dollars as filed | call |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 430 | $12,230 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M907 | CALL | 700 | $12,229 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139905 | COM | 9,700 | $12,222 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 97 | $12,218 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359905 | COM NEW CL A | 44,400 | $12,210 | dollars as filed | call |
| IDENTIV INC | 45170X905 | COM NEW | 3,300 | $12,210 | dollars as filed | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X959 | COM | 1,000 | $12,200 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 5,100 | $12,189 | dollars as filed | call |
| MAXLINEAR INC | 57776J950 | COM | 700 | $12,173 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 200 | $12,162 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 568 | $12,160 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 195 | $12,136 | dollars as filed | |
| STAR HLDGS | 85512G906 | CALL | 1,600 | $12,112 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 878 | $12,081 | dollars as filed | |
| ESSENTIAL UTILS INC | 29670G952 | COM | 300 | $12,081 | dollars as filed | put |
| PROKIDNEY CORP | 74291D104 | CMN | 6,741 | $12,066 | dollars as filed | |
| KAISER ALUMINIUM CORPORATION | 483007904 | CALL | 100 | $12,051 | dollars as filed | call |
| KAISER ALUMINIUM CORPORATION | 483007954 | PUT | 100 | $12,051 | dollars as filed | put |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 1,100 | $12,033 | dollars as filed | call |
| ENPRO INC | 29355X107 | COM | 48 | $12,031 | dollars as filed | |
| GILAT SATELLITE NETWORKS LTD | M51474958 | SHS NEW | 800 | $12,016 | dollars as filed | put |
| UDEMY INC | 902685956 | PUT | 2,600 | $12,012 | dollars as filed | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 687 | $12,001 | dollars as filed | |
| SOLID POWER INC | 83422N955 | CLASS A COM | 4,000 | $12,000 | dollars as filed | put |
| SPRINKLR INC | 85208T957 | PUT | 2,000 | $12,000 | dollars as filed | put |
| TIDAL TRUST II | 88636X500 | YIELDMAX SHORT | 239 | $11,993 | dollars as filed | |
| GRANITE CONSTR INC | 387328907 | CALL | 100 | $11,988 | dollars as filed | call |
| IBOTTA INC | 451051906 | CALL | 400 | $11,988 | dollars as filed | call |
| VIEMED HEALTHCARE INC | 92663R905 | COM | 1,300 | $11,973 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 635 | $11,957 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q465 | CMN | 791 | $11,952 | dollars as filed | |
| SEMRUSH HLDGS INC | 81686C954 | PUT | 1,000 | $11,940 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 18,951 | $11,920 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 73,901 | $11,898 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,983 | $11,898 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,805 | $11,893 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D951 | PUT | 200 | $11,854 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 1,000 | $11,850 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 903 | $11,849 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 368 | $11,842 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 554 | $11,822 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 243 | $11,821 | dollars as filed | |
| NOVANTA INC | 67000B904 | CALL | 100 | $11,811 | dollars as filed | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 102 | $11,802 | dollars as filed | |
| MECHANICS BANCORP | 43785V902 | CALL | 800 | $11,800 | dollars as filed | call |
| TIDAL TRUST II | 88636W239 | DEFI DA SMCI ETF | 1,380 | $11,785 | dollars as filed | |
| FIRST FINL BANKSHARES INC | 32020R909 | CALL | 400 | $11,780 | dollars as filed | call |
| STRATEGY SHS | 86280R958 | PUT | 400 | $11,780 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N950 | PUT | 1,900 | $11,780 | dollars as filed | put |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 4,000 | $11,760 | dollars as filed | put |
| BOBS DISC FURNITURE INC | 09681N956 | PUT | 1,000 | $11,750 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 167 | $11,738 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,503 | $11,738 | dollars as filed | |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 300 | $11,735 | dollars as filed | put |
| ABOVE FOOD INGREDIENTS INC | 00373V900 | CALL | 11,600 | $11,716 | dollars as filed | call |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,579 | $11,684 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 650 | $11,680 | dollars as filed | |
| THEMES ETF TR | 88340C750 | LEVERAGE SHS 2X | 1,527 | $11,668 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V956 | PUT | 1,500 | $11,655 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 8,600 | $11,653 | dollars as filed | put |
| SILGAN HLDGS INC | 827048909 | COM | 300 | $11,640 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 6,600 | $11,616 | dollars as filed | put |
| THEMES ETF TR | 88340F955 | PUT | 300 | $11,602 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 211 | $11,564 | dollars as filed | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 1,254 | $11,561 | dollars as filed | |
| CARPARTS COM INC | 14427M907 | CALL | 14,700 | $11,551 | dollars as filed | call |
| AH RLTY TR INC | 04208T958 | PUT | 2,100 | $11,550 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 644 | $11,546 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 1,964 | $11,528 | dollars as filed | |
| COVISTA INC | 00737L903 | CALL | 100 | $11,525 | dollars as filed | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 146 | $11,510 | dollars as filed | |
| STARZ ENTERTAINMENT CORP. | 855919906 | COM | 1,000 | $11,500 | dollars as filed | call |
| CARECLOUD INC | 14167R100 | COM | 3,147 | $11,486 | dollars as filed | |
| REX ETF TR | 761562903 | DRONE ETF | 1,100 | $11,485 | dollars as filed | call |
| LAKELAND FINL CORP | 511656950 | PUT | 200 | $11,476 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X909 | COM | 100 | $11,459 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 125 | $11,446 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 219 | $11,444 | dollars as filed | |
| BKV CORP | 05603J908 | COM | 400 | $11,408 | dollars as filed | call |
| ISPIRE TECHNOLOGY INC | 46501C900 | COM | 6,200 | $11,407 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482953 | COM | 1,200 | $11,364 | dollars as filed | put |
| DROPBOX INC | 26210C954 | CL A | 500 | $11,360 | dollars as filed | put |
| SCHRODINGER INC | 80810D953 | COM | 1,000 | $11,360 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 600 | $11,322 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 988 | $11,292 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 613 | $11,285 | dollars as filed | |
| KILROY REALTY CORP | 49427F958 | PUT | 400 | $11,284 | dollars as filed | put |
| ENHABIT INC | 29332G902 | CALL | 800 | $11,272 | dollars as filed | call |
| INGREDION INC | 457187902 | COM | 100 | $11,266 | dollars as filed | call |
| LANDS END INC NEW | 51509F955 | COM | 1,000 | $11,240 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 100 | $11,229 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 15,117 | $11,206 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 661 | $11,170 | dollars as filed | |
| FORTIS INC | 349553907 | CALL | 200 | $11,158 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 272 | $11,154 | dollars as filed | |
| FINGERMOTION INC | 31788K908 | COM | 11,200 | $11,144 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 888 | $11,135 | dollars as filed | |
| PATRICK INDS INC | 703343953 | PUT | 100 | $11,107 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 100 | $11,106 | dollars as filed | call |
| PROKIDNEY CORP | 74291D954 | PUT | 6,200 | $11,098 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 611 | $11,095 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 327 | $11,091 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 515 | $11,082 | dollars as filed | |
| KBR INC | 48242W906 | COM | 300 | $11,058 | dollars as filed | call |
| COTY INC | 222070903 | COM CL A | 5,500 | $11,054 | dollars as filed | call |
| AMERICAN ASSETS TR INC | 024013904 | COM | 600 | $11,046 | dollars as filed | call |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 500 | $11,045 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 694 | $11,020 | dollars as filed | |
| CARETRUST REIT INC | 14174T957 | PUT | 300 | $10,995 | dollars as filed | put |
| ARTIVION INC | 228903900 | CALL | 300 | $10,985 | dollars as filed | call |
| CREXENDO INC | 226552107 | COMMON STOCK | 1,778 | $10,970 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 798 | $10,964 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 200 | $10,962 | dollars as filed | call |
| SCULLY ROYALTY LTD | G7T96K957 | COM SHS | 1,400 | $10,948 | dollars as filed | put |
| SARATOGA INVT CORP | 80349A958 | PUT | 500 | $10,935 | dollars as filed | put |
| GENTEX CORP | 371901959 | PUT | 500 | $10,925 | dollars as filed | put |
| SHOE STA GROUP INC | 824889909 | CALL | 700 | $10,913 | dollars as filed | call |
| GARRETT MOTION INC | 366505955 | COM | 600 | $10,902 | dollars as filed | put |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 5,878 | $10,874 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N579 | T REX 2X LNG MIC | 714 | $10,874 | dollars as filed | |
| TFI INTERNATIONAL INC | 87241L959 | Put | 100 | $10,863 | dollars as filed | put |
| AMPLIFY COMMODITY TRUST | 03210A956 | BREA TANK SH ETF | 200 | $10,847 | dollars as filed | put |
| KAMADA LTD | M6240T909 | CALL | 1,300 | $10,842 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD | 00215W950 | SPONSORED ADS | 500 | $10,840 | dollars as filed | put |
| PERSONALIS INC | 71535D956 | COM | 1,700 | $10,829 | dollars as filed | put |
| RMR GROUP INC | 74967R956 | PUT | 700 | $10,829 | dollars as filed | put |
| ALX ONCOLOGY HLDGS INC | 00166B905 | COM | 5,400 | $10,827 | dollars as filed | call |
| MARINEMAX INC | 567908958 | COM | 400 | $10,824 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855908 | CALL | 100 | $10,814 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 300 | $10,812 | dollars as filed | call |
| GAIA INC NEW | 36269P954 | PUT | 3,900 | $10,803 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P952 | COM | 9,000 | $10,800 | dollars as filed | put |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 344 | $10,763 | dollars as filed | |
| UNISYS CORP | 909214906 | COM NEW | 5,200 | $10,763 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 500 | $10,760 | dollars as filed | put |
| DULUTH HLDGS INC | 26443V951 | PUT | 3,400 | $10,744 | dollars as filed | put |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 145 | $10,721 | dollars as filed | |
| HAYWARD HLDGS INC | 421298950 | PUT | 800 | $10,704 | dollars as filed | put |
| AGENUS INC | 00847G954 | PUT | 3,200 | $10,688 | dollars as filed | put |
| EAST WEST BANCORP INC | 27579R954 | COM | 100 | $10,676 | dollars as filed | put |
| LOEWS CORP | 540424908 | CALL | 100 | $10,674 | dollars as filed | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,495 | $10,653 | dollars as filed | |
| ORCHESTRA BIOMED HLDGS INC | 68572M956 | COM | 2,500 | $10,625 | dollars as filed | put |
| Gilat Satellite Network | M51474118 | COM | 705 | $10,589 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,504 | $10,573 | dollars as filed | |
| KINDERCARE LEARNING COMPANIE | 49456W905 | COM | 4,800 | $10,560 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 906 | $10,545 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 109 | $10,534 | dollars as filed | |
| INVIVYD INC | 00534A952 | COM | 8,100 | $10,530 | dollars as filed | put |
| HAGERTY INC | 405166959 | PUT | 1,000 | $10,530 | dollars as filed | put |
| TIC SOLUTIONS INC | 00510N952 | COM | 1,600 | $10,528 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 357 | $10,513 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 1,255 | $10,490 | dollars as filed | |
| PROSHARES TR | 74349Y712 | ULTRASHORT MSCI | 465 | $10,478 | dollars as filed | |
| THEMES ETF TR | 88340F905 | CALL | 600 | $10,473 | dollars as filed | call |
| AVEPOINT INC | 053604954 | PUT | 1,100 | $10,461 | dollars as filed | put |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 375 | $10,447 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 4,229 | $10,445 | dollars as filed | |
| DORMAN PRODS INC | 258278900 | CALL | 100 | $10,436 | dollars as filed | call |
| DORMAN PRODS INC | 258278950 | PUT | 100 | $10,436 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 200 | $10,388 | dollars as filed | |
| UNITY BANCORP INC | 913290902 | CALL | 200 | $10,366 | dollars as filed | call |
| TITAN INTL INC ILL | 88830M952 | PUT | 1,500 | $10,365 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905956 | COM | 100 | $10,350 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J952 | PUT | 200 | $10,299 | dollars as filed | put |
| UTZ BRANDS INC | 918090951 | COM CL A | 1,300 | $10,296 | dollars as filed | put |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 563 | $10,291 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 144 | $10,244 | dollars as filed | |
| TRUPANION INC | 898202906 | CALL | 400 | $10,244 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U953 | COM | 3,200 | $10,239 | dollars as filed | put |
| SLIDE INS HLDGS INC | 831349105 | COM | 568 | $10,224 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,774 | $10,220 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 22 | $10,210 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 337 | $10,204 | dollars as filed | |
| PROGYNY INC | 74340E903 | COM | 600 | $10,188 | dollars as filed | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 100 | $10,179 | dollars as filed | |
| RIDGEPOST CAP INC | 69376K956 | PUT | 1,400 | $10,164 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 8,181 | $10,144 | dollars as filed | |
| TURTLE BEACH CORP | 900450956 | COM NEW | 1,000 | $10,140 | dollars as filed | put |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 550 | $10,136 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 274 | $10,122 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 2,381 | $10,119 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 450 | $10,116 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,341 | $10,113 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 985 | $10,106 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 558 | $10,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 406 | $10,044 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 857 | $10,035 | dollars as filed | |
| EXCELERATE ENERGY INC | 30069T951 | PUT | 300 | $10,026 | dollars as filed | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 78 | $10,006 | dollars as filed | |
| DOLE PLC | G27907957 | ORD SHS | 700 | $10,003 | dollars as filed | put |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 700 | $9,996 | dollars as filed | put |
| SOUTH BOW CORP | 83671M955 | PUT | 300 | $9,996 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150954 | PUT | 200 | $9,972 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 370 | $9,967 | dollars as filed | |
| FINANCE OF AMERICA COMPAN | 31738L956 | CL A NEW | 600 | $9,960 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940958 | COM | 4,400 | $9,944 | dollars as filed | put |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 300 | $9,935 | dollars as filed | call |
| MVB FINL CORP | 553810952 | PUT | 400 | $9,932 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P901 | CALL | 1,800 | $9,918 | dollars as filed | call |
| DYADIC INTL INC DEL | 26745T101 | COM | 12,078 | $9,903 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D129 | TRADR 2X WDC ETF | 364 | $9,900 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 2,664 | $9,883 | dollars as filed | |
| CORE & MAIN INC | 21874C952 | CL A | 200 | $9,880 | dollars as filed | put |
| MATERIALISE NV | 57667T900 | CALL | 2,000 | $9,879 | dollars as filed | call |
| BARINGS BDC INC | 06759L903 | COM | 1,200 | $9,876 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 381 | $9,875 | dollars as filed | |
| ARCBEST CORP | 03937C905 | CALL | 100 | $9,836 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 6,300 | $9,828 | dollars as filed | put |
| PDF SOLUTIONS INC | 693282955 | PUT | 300 | $9,813 | dollars as filed | put |
| AVANOS MED INC | 05350V906 | CALL | 700 | $9,807 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 95 | $9,797 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N906 | COMMON STOCK | 1,900 | $9,785 | dollars as filed | call |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 413 | $9,779 | dollars as filed | |
| LADDER CAP CORP | 505743954 | CL A | 1,000 | $9,770 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469901 | COM | 4,400 | $9,768 | dollars as filed | call |
| HYSTER-YALE INC | 449172955 | PUT | 300 | $9,753 | dollars as filed | put |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 1,908 | $9,749 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,425 | $9,747 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 454 | $9,742 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 91 | $9,713 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 155 | $9,696 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 271 | $9,677 | dollars as filed | |
| REGIONAL MGMT CORP | 75902K906 | CALL | 300 | $9,675 | dollars as filed | call |
| NEOGENOMICS INC | 64049M959 | PUT | 1,300 | $9,646 | dollars as filed | put |
| LA Z BOY INC | 505336957 | PUT | 300 | $9,642 | dollars as filed | put |
| SURO CAPITAL CORP | 86887Q959 | COM NEW | 900 | $9,639 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL | G52694909 | ORD SHS CL A | 200 | $9,630 | dollars as filed | call |
| STEVANATO GROUP S P A | T9224W909 | CALL | 700 | $9,625 | dollars as filed | call |
| BARK INC | 68622E904 | CALL | 19,000 | $9,625 | dollars as filed | call |
| OUTSET MED INC | 690145906 | CALL | 2,500 | $9,600 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923W958 | PUT | 1,800 | $9,588 | dollars as filed | put |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 4,163 | $9,574 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023900 | COM | 1,200 | $9,564 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 1,738 | $9,559 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586956 | PUT | 200 | $9,556 | dollars as filed | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,173 | $9,519 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 300 | $9,516 | dollars as filed | put |
| CAMDEN NATL CORP | 133034958 | PUT | 200 | $9,490 | dollars as filed | put |
| ADICET BIO INC | 007002207 | COM NEW | 1,393 | $9,486 | dollars as filed | |
| WAFD INC | 938824109 | COM | 302 | $9,482 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L951 | COM | 600 | $9,480 | dollars as filed | put |
| CACTUS INC | 127203907 | CALL | 200 | $9,474 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 557 | $9,463 | dollars as filed | |
| TALOS ENERGY INC | 87484T958 | COM | 600 | $9,456 | dollars as filed | put |
| ELECTROVAYA INC | 28617B606 | COM | 1,207 | $9,438 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 644 | $9,395 | dollars as filed | |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 1,000 | $9,380 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G903 | CALL | 200 | $9,378 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 48 | $9,372 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098908 | CALL | 100 | $9,348 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 3,554 | $9,347 | dollars as filed | |
| AMTECH SYS INC | 032332954 | COM PAR $0.01N | 800 | $9,344 | dollars as filed | put |
| TALKSPACE INC | 87427V953 | COM | 1,800 | $9,315 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 100 | $9,308 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J902 | CALL | 300 | $9,303 | dollars as filed | call |
| KARTOON STUDIOS INC. | 37229T909 | COM NEW | 14,900 | $9,297 | dollars as filed | call |
| CENTURY THERAPEUTICS INC | 15673T900 | CALL | 4,100 | $9,266 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 350 | $9,264 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651901 | CALL | 3,700 | $9,250 | dollars as filed | call |
| GOLDMAN SACHS PHYSICAL GOLD | 38150K953 | PUT | 200 | $9,238 | dollars as filed | put |
| OFS CAP CORP | 67103B950 | PUT | 2,600 | $9,229 | dollars as filed | put |
| WESTWATER RES INC | 961684906 | COM NEW | 14,100 | $9,219 | dollars as filed | call |
| FRANKLIN ELEC INC | 353514902 | CALL | 100 | $9,217 | dollars as filed | call |
| MAMAS CREATIONS INC | 56146T903 | CALL | 600 | $9,204 | dollars as filed | call |
| SKYWEST INC | 830879952 | PUT | 100 | $9,183 | dollars as filed | put |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 499 | $9,181 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 300 | $9,171 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 100 | $9,166 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D343 | TRADR 2X LONG SN | 408 | $9,146 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 476 | $9,134 | dollars as filed | |
| ORION S.A. | L72967959 | PUT | 1,400 | $9,100 | dollars as filed | put |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 177 | $9,071 | dollars as filed | |
| CARDLYTICS INC | 14161W955 | PUT | 8,600 | $9,030 | dollars as filed | put |
| VANECK MERK GOLD ETF | 921078901 | GOLD SHS | 200 | $9,010 | dollars as filed | call |
| VANECK MERK GOLD ETF | 921078951 | PUT | 200 | $9,010 | dollars as filed | put |
| QUANEX BLDG PRODS CORP | 747619954 | PUT | 500 | $8,985 | dollars as filed | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 824 | $8,981 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP | 98983L908 | COM | 200 | $8,968 | dollars as filed | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 133 | $8,953 | dollars as filed | |
| PERMA-PIPE INTL HLDGS INC | 714167903 | COM | 300 | $8,943 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 275 | $8,940 | dollars as filed | |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 2,100 | $8,904 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 400 | $8,904 | dollars as filed | put |
| INSEEGO CORP | 45782B902 | CALL | 800 | $8,896 | dollars as filed | call |
| CENTERRA GOLD INC | 152006952 | COM | 500 | $8,895 | dollars as filed | put |
| CURIOSITYSTREAM INC | 23130Q907 | COM CL A | 3,000 | $8,880 | dollars as filed | call |
| WALKER & DUNLOP INC | 93148P902 | CALL | 200 | $8,876 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P909 | CALL | 700 | $8,869 | dollars as filed | call |
| FREQUENCY ELECTRS INC | 358010906 | CALL | 200 | $8,852 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 56 | $8,850 | dollars as filed | |
| NOVA MINERALS LTD | 66982D954 | PUT | 1,500 | $8,805 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 338 | $8,804 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 1,024 | $8,785 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q952 | PUT | 700 | $8,785 | dollars as filed | put |
| REVVITY INC | 714046909 | CALL | 100 | $8,761 | dollars as filed | call |
| REVVITY INC | 714046959 | PUT | 100 | $8,761 | dollars as filed | put |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 422 | $8,720 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 72 | $8,717 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N906 | CALL | 200 | $8,716 | dollars as filed | call |
| PENTAIR PLC | G7S00T954 | SHS | 100 | $8,711 | dollars as filed | put |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 766 | $8,709 | dollars as filed | |
| CONDUENT INC | 206787903 | COM | 6,800 | $8,704 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011950 | PUT | 400 | $8,700 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D590 | TRAD 2X CLSK ETF | 1,024 | $8,663 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 875 | $8,662 | dollars as filed | |
| MEIRAGTX HLDGS PLC | G59665952 | PUT | 1,000 | $8,660 | dollars as filed | put |
| CONNECT BIOPHARMA HLDGS LTD | G23549901 | SHS | 3,300 | $8,646 | dollars as filed | call |
| CODEXIS INC | 192005906 | CALL | 5,300 | $8,639 | dollars as filed | call |
| ALARM COM HLDGS INC | 011642955 | COM | 200 | $8,638 | dollars as filed | put |
| TIDAL TRUST II | 88636W130 | DEFI 2X QUAN ETF | 573 | $8,629 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 693 | $8,613 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X907 | COM | 1,500 | $8,610 | dollars as filed | call |
| FOLD HLDGS INC | 29103K950 | PUT | 6,500 | $8,580 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 259 | $8,565 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W908 | CALL | 400 | $8,552 | dollars as filed | call |
| GRAYSCALE CHAINLINK TR ETF | 38963V906 | SHS | 1,100 | $8,547 | dollars as filed | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 100 | $8,545 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R439 | YIELDBOOST NVDA | 599 | $8,523 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 740 | $8,510 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 260 | $8,491 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912908 | CALL | 100 | $8,491 | dollars as filed | call |
| GRACO INC | 384109954 | PUT | 100 | $8,465 | dollars as filed | put |
| KURV ETF TR | 500948609 | KURV YIELD PREM | 254 | $8,460 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 498 | $8,456 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 96 | $8,433 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15 | $8,428 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R905 | CALL | 200 | $8,418 | dollars as filed | call |
| WEBS ETF TR | 87166N817 | HEALTH CARE XLV | 290 | $8,396 | dollars as filed | |
| PEAKSTONE REALTY TRUST | 39818P959 | PUT | 400 | $8,356 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 7,320 | $8,344 | dollars as filed | |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 200 | $8,344 | 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 |