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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 74 | $8,337 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 21,164 | $8,334 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P952 | CL A COM | 1,000 | $8,320 | dollars as filed | put |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 99 | $8,316 | dollars as filed | |
| NERDWALLET INC | 64082B902 | COM CL A | 800 | $8,304 | dollars as filed | call |
| ORIGIN BANCORP INC | 68621T902 | CALL | 200 | $8,292 | dollars as filed | call |
| STELLUS CAP INVT CORP | 858568908 | CALL | 900 | $8,289 | dollars as filed | call |
| MDU RES GROUP INC | 552690909 | CALL | 400 | $8,288 | dollars as filed | call |
| Fidelity High Dividend ETF | 316092840 | SHS | 150 | $8,286 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 829 | $8,248 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X903 | CALL | 12,400 | $8,246 | dollars as filed | call |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 256 | $8,232 | dollars as filed | |
| ARTERIS INC | 04302A954 | COM | 500 | $8,220 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN D | 109194950 | COM | 100 | $8,213 | dollars as filed | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 290 | $8,183 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H900 | COM | 14,300 | $8,179 | dollars as filed | call |
| BROADWIND INC | 11161T207 | CMN | 3,930 | $8,174 | dollars as filed | |
| PAYSAFE LIMITED | G6964L956 | PUT | 1,200 | $8,172 | dollars as filed | put |
| XOMETRY INC | 98423F959 | CLASS A COM | 200 | $8,168 | dollars as filed | put |
| ENACT HLDGS INC | 29249E959 | PUT | 200 | $8,162 | dollars as filed | put |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 638 | $8,160 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 500 | $8,160 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 500 | $8,160 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 3,674 | $8,156 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557951 | PUT | 400 | $8,152 | dollars as filed | put |
| DHI GROUP INC | 23331S900 | CALL | 2,900 | $8,148 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 1,256 | $8,138 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 100 | $8,123 | dollars as filed | put |
| BRADY CORP | 104674906 | CALL | 100 | $8,123 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,374 | $8,119 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C906 | COM | 2,200 | $8,118 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 642 | $8,108 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047953 | PUT | 500 | $8,105 | dollars as filed | put |
| OFG BANCORP | 67103X952 | PUT | 200 | $8,092 | dollars as filed | put |
| NATIONAL HEALTH INVS INC | 63633D954 | OPTION | 100 | $8,086 | dollars as filed | put |
| ADIENT PLC | G0084W951 | ORD SHS | 400 | $8,084 | dollars as filed | put |
| HARMONIC INC | 413160902 | COM | 900 | $8,082 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T950 | COM | 900 | $8,073 | dollars as filed | put |
| STONEX GROUP INC | 861896958 | PUT | 100 | $8,065 | dollars as filed | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 115 | $8,053 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,630 | $8,052 | dollars as filed | |
| DEL MONTE CORP | G36738955 | PUT | 200 | $8,052 | dollars as filed | put |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 200 | $8,052 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R951 | CL A | 200 | $8,045 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X718 | NVDA WEEKL ETF | 236 | $8,038 | dollars as filed | |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 261 | $8,038 | dollars as filed | |
| ORTHOFIX MED INC | 68752M958 | PUT | 700 | $8,029 | dollars as filed | put |
| LYELL IMMUNOPHARMA INC | 55083R953 | COM NEW | 400 | $8,023 | dollars as filed | put |
| CS DISCO INC | 126327905 | CALL | 2,100 | $8,022 | dollars as filed | call |
| INGERSOLL RAND INC | 45687V956 | COM | 100 | $8,012 | dollars as filed | put |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 1,441 | $7,997 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U957 | PUT | 900 | $7,992 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 608 | $7,983 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B905 | CALL | 4,100 | $7,954 | dollars as filed | call |
| LESLIES INC | 527064908 | COM | 7,100 | $7,952 | dollars as filed | call |
| TIM S A | 88706T908 | CALL | 300 | $7,947 | dollars as filed | call |
| CONDUENT INC | 206787953 | PUT | 6,200 | $7,936 | dollars as filed | put |
| BACKBLAZE INC | 05637B905 | COM CL A | 2,300 | $7,935 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422907 | CALL | 100 | $7,933 | dollars as filed | call |
| HANMI FINL CORP | 410495954 | PUT | 300 | $7,908 | dollars as filed | put |
| TOMPKINS FINL CORP | 890110909 | CALL | 100 | $7,884 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D723 | TRADR 2X LONG | 406 | $7,876 | dollars as filed | |
| VESTIS CORPORATION | 29430C902 | COM SHS | 1,000 | $7,860 | dollars as filed | call |
| TUYA INC | 90114C957 | SPONSERED ADS | 3,400 | $7,854 | dollars as filed | put |
| ELECTROVAYA INC | 28617B956 | COM NEW | 1,000 | $7,820 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R595 | CMN | 749 | $7,819 | dollars as filed | |
| CAE INC | 124765958 | Put | 300 | $7,815 | dollars as filed | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,471 | $7,808 | dollars as filed | |
| GRAYSCALE XRP TR ETF | 38965L956 | PUT | 300 | $7,806 | dollars as filed | put |
| STREAMEX CORP | 09073N950 | PUT | 6,900 | $7,797 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC | 142038958 | PUT | 4,100 | $7,789 | dollars as filed | put |
| ZENATECH INC | 98936T958 | COM NEW | 3,400 | $7,786 | dollars as filed | put |
| GOPRO INC | 38268T953 | CL A | 10,100 | $7,777 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E908 | CALL | 900 | $7,776 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G904 | COM | 3,100 | $7,750 | dollars as filed | call |
| EVERFORTH INC | 00191U902 | COM | 200 | $7,742 | dollars as filed | call |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 507 | $7,736 | dollars as filed | |
| OXFORD INDS INC | 691497909 | CALL | 200 | $7,702 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 191 | $7,683 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 80 | $7,625 | dollars as filed | |
| EZCORP INC | 302301956 | PUT | 300 | $7,614 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 128 | $7,609 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,001 | $7,597 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q955 | PUT | 1,100 | $7,590 | dollars as filed | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y900 | CALL | 400 | $7,584 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 2,904 | $7,579 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 506 | $7,569 | dollars as filed | |
| REGENCY CTRS CORP | 758849903 | COM | 100 | $7,566 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451955 | COM CL A | 600 | $7,560 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 500 | $7,560 | dollars as filed | put |
| TIDAL TRUST II | 88636X807 | YIELD INNOV ETF | 248 | $7,557 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 427 | $7,557 | dollars as filed | |
| NATURAL GAS SVCS GROUP INC | 63886Q959 | PUT | 200 | $7,548 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D906 | COM | 500 | $7,540 | dollars as filed | call |
| NEURONETICS INC | 64131A905 | COM | 5,200 | $7,540 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 328 | $7,527 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 99 | $7,525 | dollars as filed | |
| ENDAVA PLC | 29260V955 | PUT | 1,700 | $7,514 | dollars as filed | put |
| NMI HLDGS INC | 629209905 | CALL | 200 | $7,502 | dollars as filed | call |
| U S PHYSICAL THERAPY | 90337L958 | COM | 100 | $7,495 | dollars as filed | put |
| ZEVIA PBC | 98955K904 | CL A | 6,400 | $7,487 | dollars as filed | call |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 210 | $7,476 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770959 | PUT | 2,300 | $7,475 | dollars as filed | put |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 558 | $7,454 | dollars as filed | |
| GENPACT LIMITED | G3922B957 | PUT | 200 | $7,450 | dollars as filed | put |
| KAZIA THERAPEUTICS LTD | 48669G903 | CALL | 1,000 | $7,440 | dollars as filed | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 100 | $7,434 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 10,101 | $7,424 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS C | 29382R957 | CL A | 2,500 | $7,424 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 67 | $7,423 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 214 | $7,404 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 2,852 | $7,386 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 80 | $7,373 | dollars as filed | |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 100 | $7,370 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A460 | TRADR 2X LONG | 512 | $7,367 | dollars as filed | |
| AMERICAN WELL CORP | 03044L954 | PUT | 1,400 | $7,364 | dollars as filed | put |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 5,573 | $7,356 | dollars as filed | |
| TRANSCAT INC | 893529957 | PUT | 100 | $7,345 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 240 | $7,344 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,308 | $7,337 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M957 | PUT | 300 | $7,326 | dollars as filed | put |
| ADVANSIX INC | 00773T901 | CALL | 300 | $7,320 | dollars as filed | call |
| TEADS HLDG CO | 69002R903 | CALL | 11,100 | $7,314 | dollars as filed | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 116 | $7,301 | dollars as filed | |
| IHEARTMEDIA INC | 45174J959 | COM CL A | 2,500 | $7,300 | dollars as filed | put |
| BUZZFEED INC | 12430A300 | CL A NEW | 11,958 | $7,282 | dollars as filed | |
| GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | ETF | 2,534 | $7,272 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T900 | CALL | 100 | $7,264 | dollars as filed | call |
| AVIENT CORPORATION | 05368V906 | COM | 200 | $7,259 | dollars as filed | call |
| KENNAMETAL INC | 489170900 | CALL | 200 | $7,226 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D955 | COM | 4,400 | $7,216 | dollars as filed | put |
| ORRSTOWN FINL SVCS INC | 687380905 | CALL | 200 | $7,216 | dollars as filed | call |
| ANDERSONS INC | 034164953 | COM | 100 | $7,178 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 885 | $7,168 | dollars as filed | |
| HILLTOP HLDGS INC | 432748901 | CALL | 200 | $7,164 | dollars as filed | call |
| STANDARD LITHIUM CORP | 853606951 | COM | 2,100 | $7,161 | dollars as filed | put |
| THEMES ETF TR | 882927684 | CMN | 1,196 | $7,152 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 5,402 | $7,130 | dollars as filed | |
| BANDWIDTH INC | 05988J903 | COM CL A | 400 | $7,128 | dollars as filed | call |
| WORLD FDS TR | 98148L953 | PUT | 1,200 | $7,127 | dollars as filed | put |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,240 | $7,117 | dollars as filed | |
| SILA REALTY TRUST INC | 146280908 | CALL | 300 | $7,103 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R553 | CMN | 137 | $7,099 | dollars as filed | |
| CI&T INC | G21307906 | CALL | 1,400 | $7,098 | dollars as filed | call |
| PULMONX CORP | 745848951 | COM | 5,500 | $7,095 | dollars as filed | put |
| EVOLENT HEALTH INC | 30050B951 | CL A | 3,100 | $7,068 | dollars as filed | put |
| BRC INC | 05601U955 | COM CL A | 9,100 | $7,063 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 200 | $7,044 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X478 | UBER WEEKLYPAY | 231 | $7,032 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 529 | $7,030 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L908 | SHS | 3,800 | $7,030 | dollars as filed | call |
| BLINK CHARGING CO | 09354A950 | COM | 12,400 | $7,029 | dollars as filed | put |
| STRATASYS LTD | M85548951 | SHS | 900 | $7,029 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N903 | CALL | 100 | $7,029 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C956 | PUT | 200 | $7,020 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L903 | COM | 100 | $7,015 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R272 | YIELDBOOST PLTR | 565 | $7,011 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 300 | $7,005 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 300 | $7,005 | dollars as filed | put |
| WIPRO LTD | 97651M909 | SPON ADR 1 SH | 3,300 | $6,996 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 67 | $6,992 | dollars as filed | |
| DOCEBO INC | 25609L905 | CALL | 400 | $6,988 | dollars as filed | call |
| DATA I O CORP | 237690102 | COM | 2,759 | $6,980 | dollars as filed | |
| AUTOHOME INC | 05278C957 | PUT | 400 | $6,948 | dollars as filed | put |
| OFS CAPITAL CORP | 67103B100 | COM | 1,951 | $6,926 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 12,816 | $6,920 | dollars as filed | |
| TRAVEL PLUS LEISURE CO | 894164952 | COM | 100 | $6,919 | dollars as filed | put |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 156 | $6,904 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 356 | $6,877 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 150 | $6,877 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G952 | PUT | 100 | $6,856 | dollars as filed | put |
| INOTIV INC | 45783Q100 | COM | 25,074 | $6,845 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 456 | $6,840 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 800 | $6,816 | dollars as filed | put |
| XBIOTECH INC | 98400H952 | COM | 2,900 | $6,815 | dollars as filed | put |
| COMPANIA CERVECERIAS UNIDAS | 204429904 | CALL | 600 | $6,810 | dollars as filed | call |
| CLARUS CORP NEW | 18270P959 | PUT | 2,500 | $6,800 | dollars as filed | put |
| HEALTHCARE RLTY TR | 42226K955 | CL A COM | 400 | $6,796 | dollars as filed | put |
| TANGER INC | 875465906 | CALL | 200 | $6,795 | dollars as filed | call |
| TANGER INC | 875465956 | PUT | 200 | $6,795 | dollars as filed | put |
| REVOLVE GROUP INC | 76156B907 | CL A | 300 | $6,783 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 176 | $6,777 | dollars as filed | |
| TENABLE HLDGS INC | 88025T952 | COM | 400 | $6,766 | dollars as filed | put |
| PROSHARES TR | 74349Y647 | ULTRA SOLANA ETF | 1,341 | $6,758 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A903 | COM NEW | 700 | $6,755 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F955 | PUT | 300 | $6,747 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 216 | $6,739 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 212 | $6,711 | dollars as filed | |
| GREIF INC | 397624957 | PUT | 100 | $6,706 | dollars as filed | put |
| REGENXBIO INC | 75901B957 | COM | 800 | $6,704 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U903 | COM | 100 | $6,701 | dollars as filed | call |
| WASHINGTON TR BANCORP INC | 940610958 | PUT | 200 | $6,692 | dollars as filed | put |
| NN INC | 629337906 | COM | 4,600 | $6,670 | dollars as filed | call |
| ASCENT INDUSTRIES CO | 871565907 | CALL | 500 | $6,655 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A906 | COM | 9,600 | $6,643 | dollars as filed | call |
| BERKLEY W R CORP | 084423952 | COM | 100 | $6,628 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 201 | $6,622 | dollars as filed | |
| SOUNDTHINKING INC | 82536T907 | CALL | 1,000 | $6,620 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301909 | CALL | 1,000 | $6,610 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,163 | $6,605 | dollars as filed | |
| GAMBLING COM GROUP LIMITED | G3R239951 | ORDINARY SHARES | 1,700 | $6,596 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G902 | CALL | 300 | $6,582 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X783 | AMD WEEKL ETF | 162 | $6,570 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280952 | PUT | 600 | $6,564 | dollars as filed | put |
| THREDUP INC | 88556E952 | CL A | 2,000 | $6,560 | dollars as filed | put |
| MV OIL TR | 553859909 | TR UNITS | 2,900 | $6,554 | dollars as filed | call |
| IMMUNIC INC | 4525EP951 | PUT | 5,900 | $6,549 | dollars as filed | put |
| PDF SOLUTIONS INC | 693282905 | COM | 200 | $6,542 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD | 952845955 | Put | 100 | $6,529 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 100 | $6,512 | dollars as filed | put |
| BAR HBR BANKSHARES | 066849950 | PUT | 200 | $6,490 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133955 | PUT | 800 | $6,480 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E904 | CALL | 900 | $6,480 | dollars as filed | call |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 662 | $6,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y952 | PUT | 200 | $6,447 | dollars as filed | put |
| NATIONAL ENERGY SERVICES REU | G6375R907 | SHS | 300 | $6,441 | dollars as filed | call |
| ONE LIBERTY PPTYS INC | 682406903 | CALL | 300 | $6,438 | dollars as filed | call |
| CAMBIUM NETWORKS CORP | G17766909 | CALL | 42,900 | $6,435 | dollars as filed | call |
| STEALTHGAS INC | Y81669956 | SHS | 700 | $6,425 | dollars as filed | put |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157903 | COM NEW | 600 | $6,414 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H906 | COM | 2,700 | $6,399 | dollars as filed | call |
| SOUTHERN MO BANCORP INC | 843380956 | PUT | 100 | $6,394 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705957 | PUT | 400 | $6,360 | dollars as filed | put |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 876 | $6,359 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 183 | $6,357 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 1,069 | $6,328 | dollars as filed | |
| ORCHID IS CAP INC | 68571X951 | COM NEW | 900 | $6,327 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 86 | $6,321 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J954 | PUT | 1,400 | $6,300 | dollars as filed | put |
| INTELLICHECK MOBILISA INC | 45817G901 | COM NEW | 900 | $6,291 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H905 | COM | 500 | $6,290 | dollars as filed | call |
| XOMA ROYALTY CORPORATION | 98419J956 | PUT | 200 | $6,274 | dollars as filed | put |
| CRICUT INC | 22658D100 | COM CL A | 1,675 | $6,264 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237956 | PUT | 1,100 | $6,248 | dollars as filed | put |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 1,200 | $6,240 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347954 | PUT | 600 | $6,240 | dollars as filed | put |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q907 | CALL | 300 | $6,222 | dollars as filed | call |
| GORMAN RUPP CO | 383082954 | PUT | 100 | $6,213 | dollars as filed | put |
| REX ETF TR | 761562953 | DRONE ETF | 600 | $6,210 | dollars as filed | put |
| ELLINGTON CREDIT COMPANY | 288578907 | CALL | 1,400 | $6,202 | dollars as filed | call |
| CERUS CORP | 157085901 | COM | 3,400 | $6,188 | dollars as filed | call |
| STEM INC | 85859N950 | PUT | 700 | $6,188 | dollars as filed | put |
| MERITAGE HOMES CORP | 59001A902 | COM | 100 | $6,184 | dollars as filed | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 208 | $6,175 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 66 | $6,169 | dollars as filed | |
| FULLER H B CO | 359694906 | COM | 100 | $6,168 | dollars as filed | call |
| OWLET INC | 69120X956 | PUT | 1,200 | $6,168 | dollars as filed | put |
| TERRENO RLTY CORP | 88146M901 | CALL | 100 | $6,142 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M951 | PUT | 100 | $6,142 | dollars as filed | put |
| CUSHMAN AND WAKEFIELD LTD | G2717C906 | CALL | 500 | $6,130 | dollars as filed | call |
| FIRST INTERNET BANCORP | 320557901 | CALL | 300 | $6,114 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L957 | PUT | 2,600 | $6,084 | dollars as filed | put |
| DEFI TECHNOLOGIES INC | 244916952 | COM | 11,000 | $6,077 | dollars as filed | put |
| COMMUNITY TR BANCORP INC | 204149958 | PUT | 100 | $6,072 | dollars as filed | put |
| WORTHINGTON STL INC | 982104901 | CALL | 200 | $6,070 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707901 | CALL | 200 | $6,058 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J950 | COM | 600 | $6,042 | dollars as filed | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 210 | $6,041 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,749 | $6,034 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T957 | PUT | 200 | $6,030 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275905 | CL A COM | 7,600 | $6,029 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R902 | CALL | 100 | $6,029 | dollars as filed | call |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 100 | $6,006 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 400 | $5,956 | dollars as filed | call |
| STANDARDAERO INC COM | 85423L103 | Stock | 230 | $5,940 | dollars as filed | |
| THEMES ETF TR | 882927585 | CMN | 215 | $5,931 | dollars as filed | |
| NAKAMOTO INC | 49457M956 | PUT | 26,800 | $5,920 | dollars as filed | put |
| SIMULATIONS PLUS INC | 829214955 | PUT | 500 | $5,910 | dollars as filed | put |
| ALLIENT INC | 019330909 | COM | 100 | $5,909 | dollars as filed | call |
| OCULIS HOLDING AG | H5870P102 | CMN | 222 | $5,902 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 178 | $5,898 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256953 | PUT | 100 | $5,891 | dollars as filed | put |
| BAKKT INC | 05759B955 | COM CL A NEW | 800 | $5,888 | dollars as filed | put |
| TILLYS INC | 886885102 | CL A | 1,451 | $5,876 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 127 | $5,871 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432907 | CALL | 1,000 | $5,870 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607906 | CALL | 100 | $5,865 | dollars as filed | call |
| YATSEN HLDG LTD | 985194208 | CMN | 1,900 | $5,852 | dollars as filed | |
| TXNM ENERGY INC | 69349H907 | COM | 100 | $5,846 | dollars as filed | call |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 500 | $5,845 | dollars as filed | call |
| ESSENT GROUP LTD | G3198U952 | PUT | 100 | $5,844 | dollars as filed | put |
| BARRETT BUSINESS SVCS INC | 068463908 | CALL | 200 | $5,836 | dollars as filed | call |
| PRENETICS GLOBAL LTD | G72245952 | PUT | 300 | $5,796 | dollars as filed | put |
| CNB FINL CORP PA | 126128957 | PUT | 200 | $5,792 | dollars as filed | put |
| UMH PPTYS INC | 903002953 | COM | 400 | $5,772 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 431 | $5,771 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 7,261 | $5,760 | dollars as filed | |
| VIVOPOWER PLC | G9376R909 | CALL | 2,500 | $5,750 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 66 | $5,749 | dollars as filed | |
| VANECK BITCOIN ETF | 92189K955 | PUT | 300 | $5,748 | dollars as filed | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 455 | $5,746 | dollars as filed | |
| VERU INC | 92536C902 | COM NEW | 2,600 | $5,746 | dollars as filed | call |
| LIFETIME BRANDS INC | 53222Q903 | COM | 1,000 | $5,740 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473958 | PUT | 3,800 | $5,738 | dollars as filed | put |
| BEAM GLOBAL | 07373B909 | COM | 3,900 | $5,733 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 62 | $5,720 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504900 | CALL | 4,300 | $5,719 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R371 | YIELDBOOST COIN | 1,335 | $5,713 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 415 | $5,706 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 228 | $5,700 | dollars as filed | |
| MOELIS & CO | 60786M905 | CL A | 100 | $5,700 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC | 74275K958 | COM | 100 | $5,700 | dollars as filed | put |
| BLUE BIRD CORP | 095306956 | COM | 100 | $5,679 | dollars as filed | put |
| FEDERATED HERMES INC | 314211953 | CL B | 100 | $5,671 | dollars as filed | put |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 4,915 | $5,652 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024900 | CALL | 100 | $5,636 | dollars as filed | call |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 119 | $5,627 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W958 | COM | 700 | $5,620 | dollars as filed | put |
| JADE BIOSCIENCES INC | 008064906 | CALL | 400 | $5,620 | dollars as filed | call |
| FIRST BANCORP INC ME | 31866P902 | CALL | 200 | $5,606 | dollars as filed | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 115 | $5,602 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,020 | $5,597 | dollars as filed | |
| RADNET INC | 750491952 | PUT | 100 | $5,589 | dollars as filed | put |
| RADNET INC | 750491902 | COM | 100 | $5,589 | dollars as filed | call |
| HONEST CO INC | 438333956 | COM | 1,900 | $5,586 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 200 | $5,584 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 1,200 | $5,580 | dollars as filed | put |
| 1ST FINL BANCORP | 320209959 | PUT | 200 | $5,576 | dollars as filed | put |
| LIMONEIRA CO | 532746104 | COM | 415 | $5,569 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 238 | $5,557 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 704 | $5,554 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396907 | CALL | 200 | $5,550 | dollars as filed | call |
| ANAPTYSBIO INC | 032724956 | PUT | 100 | $5,546 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 214 | $5,542 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 4,904 | $5,541 | dollars as filed | |
| DR REDDYS LABS LTD | 256135903 | CALL | 400 | $5,540 | dollars as filed | call |
| CARTESIAN THERAPEUTICS INC | 816212902 | CALL | 900 | $5,535 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP | 71742Q906 | CALL | 100 | $5,531 | dollars as filed | call |
| NEONODE INC | 64051M709 | CMN | 3,949 | $5,528 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q904 | CALL | 1,600 | $5,520 | dollars as filed | call |
| HYPERFINE INC | 44916K906 | COM CL A | 5,100 | $5,508 | dollars as filed | call |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 668 | $5,490 | dollars as filed | |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 1,100 | $5,489 | dollars as filed | call |
| CPI AEROSTRUCTURES INC | 125919908 | CALL | 1,400 | $5,488 | dollars as filed | call |
| CARECLOUD INC | 14167R900 | COM | 1,500 | $5,475 | dollars as filed | call |
| ORGANOGENESIS HLDGS INC | 68621F902 | CALL | 2,300 | $5,451 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 162 | $5,433 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 500 | $5,415 | dollars as filed | put |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 500 | $5,415 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234908 | COM | 300 | $5,412 | dollars as filed | call |
| INSPERITY INC | 45778Q907 | COM | 200 | $5,408 | dollars as filed | call |
| THEMES ETF TR | 882927627 | CMN | 261 | $5,395 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 163 | $5,392 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC | 53190C902 | COMMON STOCK | 200 | $5,388 | dollars as filed | call |
| ASTEC INDS INC | 046224951 | PUT | 100 | $5,384 | dollars as filed | put |
| LIFEZONE METALS LIMITED | G5568L959 | PUT | 1,600 | $5,376 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 71 | $5,375 | dollars as filed | |
| BANCORP INC DEL | 05969A905 | CALL | 100 | $5,373 | dollars as filed | call |
| BANCORP INC DEL | 05969A955 | PUT | 100 | $5,373 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L958 | PUT | 100 | $5,336 | dollars as filed | put |
| FRONTDOOR INC | 35905A909 | CALL | 100 | $5,286 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 93 | $5,279 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 792 | $5,258 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R908 | SHS NEW | 100 | $5,248 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R958 | PUT | 100 | $5,248 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 200 | $5,248 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 4,064 | $5,242 | dollars as filed | |
| UNITIL CORP | 913259907 | CALL | 100 | $5,224 | dollars as filed | call |
| WESTAMERICA BANCORPORATION | 957090953 | PUT | 100 | $5,215 | dollars as filed | put |
| HIPPO HLDGS INC | 433539952 | PUT | 200 | $5,212 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 886 | $5,209 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 800 | $5,208 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 74 | $5,206 | dollars as filed | |
| TSS INC DEL | 87288V951 | COM | 400 | $5,204 | dollars as filed | put |
| FTC SOLAR INC | 30320C301 | CMN | 1,375 | $5,197 | dollars as filed | |
| EMERA INC | 290876901 | CALL | 100 | $5,187 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 103 | $5,180 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 66 | $5,175 | dollars as filed | |
| WABASH NATL CORP | 929566957 | PUT | 600 | $5,172 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487955 | PUT | 200 | $5,172 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 100 | $5,169 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 1,700 | $5,168 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 982 | $5,165 | dollars as filed | |
| CALAVO GROWERS INC | 128246905 | CALL | 200 | $5,158 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A702 | COINSHARES BITCN | 269 | $5,151 | dollars as filed | |
| MARCUS CORP DEL | 566330956 | PUT | 300 | $5,151 | dollars as filed | put |
| RANGER ENERGY SVCS INC | 75282U904 | CALL | 300 | $5,142 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 262 | $5,132 | dollars as filed | |
| BANK OF MARIN BANCORP | 063425902 | COM | 200 | $5,126 | dollars as filed | call |
| TPG MTG INVTS TR INC | 001228951 | PUT | 700 | $5,117 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 113 | $5,114 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 86 | $5,110 | dollars as filed | |
| LEGALZOOM COM INC | 52466B953 | COM | 900 | $5,103 | dollars as filed | put |
| ORTHOFIX MED INC | 68752M108 | COM | 444 | $5,092 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H950 | COM | 8,900 | $5,090 | dollars as filed | put |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 163 | $5,088 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P959 | PUT | 400 | $5,068 | dollars as filed | put |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 109 | $5,060 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 322 | $5,058 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 926 | $5,055 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 62 | $5,053 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 458 | $5,051 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T903 | CALL | 100 | $5,040 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U906 | CALL | 100 | $5,037 | dollars as filed | call |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 335 | $5,018 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 458 | $5,010 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 110 | $5,010 | dollars as filed | |
| THEMES ETF TR | 882927429 | LEVERAGE SHS 2X | 645 | $5,002 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D902 | CALL | 200 | $5,000 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 177 | $4,993 | dollars as filed | |
| CATHAY GEN BANCORP | 149150904 | CALL | 100 | $4,986 | dollars as filed | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 122 | $4,978 | dollars as filed | |
| TIDAL TRUST III | 45259A905 | VIST ARTI IN ETF | 200 | $4,974 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 76 | $4,962 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y903 | SPON ADS NEW | 2,100 | $4,955 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 794 | $4,938 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H909 | ORD SHS | 600 | $4,938 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 284 | $4,933 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E901 | CALL | 600 | $4,932 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L907 | CALL | 2,100 | $4,914 | dollars as filed | call |
| KITE REALTY GROUP TRUST | 49803T950 | PUT | 200 | $4,910 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,633 | $4,899 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655909 | CALL | 400 | $4,860 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 154 | $4,855 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 396 | $4,831 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W953 | PUT | 600 | $4,800 | dollars as filed | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 80 | $4,796 | dollars as filed | |
| PACER FDS TR | 69374H951 | PUT | 100 | $4,785 | dollars as filed | put |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 99 | $4,779 | dollars as filed | |
| LENSAR INC | 52634L908 | CALL | 800 | $4,768 | dollars as filed | call |
| PEOPLES BANCORP INC | 709789101 | COM | 145 | $4,766 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 56 | $4,751 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H956 | COM NEW | 1,900 | $4,750 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 77 | $4,749 | dollars as filed | |
| INMUNE BIO INC | 45782T905 | CALL | 4,200 | $4,746 | dollars as filed | call |
| AMPLIFY ETF TR | 032108466 | BITCOIN MAX INCM | 170 | $4,742 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 128 | $4,725 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G950 | PUT | 100 | $4,714 | dollars as filed | put |
| PLAYBOY INC | 72814P909 | COM | 3,100 | $4,712 | dollars as filed | call |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 452 | $4,709 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 100 | $4,708 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 674 | $4,697 | dollars as filed | |
| QUICKLOGIC CORP | 74837P955 | PUT | 500 | $4,690 | dollars as filed | put |
| BRISTOW GROUP INC | 11040G953 | PUT | 100 | $4,689 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 52 | $4,671 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,862 | $4,655 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083958 | PUT | 1,000 | $4,639 | dollars as filed | put |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 500 | $4,639 | dollars as filed | put |
| SOL STRATEGIES INC | 83411A955 | PUT | 4,700 | $4,629 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 43 | $4,627 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 2,188 | $4,616 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R956 | PUT | 100 | $4,616 | dollars as filed | put |
| CNA FINL CORP | 126117900 | COM | 100 | $4,592 | dollars as filed | call |
| THREDUP INC | 88556E902 | CL A | 1,400 | $4,592 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q957 | COM | 1,400 | $4,592 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X528 | COST WEEKLYPAY | 99 | $4,573 | dollars as filed | |
| CERTARA INC | 15687V959 | PUT | 800 | $4,560 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A957 | COM | 1,100 | $4,554 | dollars as filed | put |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 582 | $4,551 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 200 | $4,520 | dollars as filed | put |
| COUSINS PPTYS INC | 222795952 | PUT | 200 | $4,514 | dollars as filed | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F955 | PUT | 700 | $4,508 | dollars as filed | put |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 256 | $4,505 | dollars as filed | |
| Kurv Yield Prem STRGY Amzn ETF | 500948401 | ETF | 193 | $4,504 | dollars as filed | |
| BITWISE ETHEREUM ETF | 091955954 | SHS | 300 | $4,500 | dollars as filed | put |
| GENCOR INDS INC | 368678958 | PUT | 300 | $4,500 | dollars as filed | put |
| PCB BANCORP | 69320M959 | PUT | 200 | $4,498 | dollars as filed | put |
| NCINO INC | 63947X951 | COM | 300 | $4,494 | dollars as filed | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 110 | $4,488 | dollars as filed | |
| BACKBLAZE INC | 05637B955 | COM CL A | 1,300 | $4,485 | dollars as filed | put |
| CEA INDUSTRIES INC | 86887P309 | COM | 1,530 | $4,467 | dollars as filed | |
| TILLYS INC | 886885902 | CALL | 1,100 | $4,455 | dollars as filed | call |
| Peakstone Realty Trust | 39818P799 | REIT | 213 | $4,449 | dollars as filed | |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 800 | $4,448 | dollars as filed | call |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 1,322 | $4,441 | dollars as filed | |
| ZUMIEZ INC | 989817901 | CALL | 200 | $4,432 | dollars as filed | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 63 | $4,427 | dollars as filed | |
| FREQUENCY ELECTRS INC | 358010956 | PUT | 100 | $4,426 | dollars as filed | put |
| SOLANA CO | 42328V876 | COM CL A NEW | 2,544 | $4,401 | dollars as filed | |
| GOSSAMER BIO INC | 38341P952 | COM | 13,400 | $4,401 | dollars as filed | put |
| VIRTU FINL INC | 928254951 | CL A | 100 | $4,398 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T954 | COM | 500 | $4,394 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 109 | $4,389 | dollars as filed | |
| THEMES ETF TR | 88340F308 | LEVERAGE SHS | 197 | $4,386 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 389 | $4,368 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940902 | CALL | 100 | $4,368 | dollars as filed | call |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 138 | $4,366 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 302 | $4,357 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 134 | $4,342 | dollars as filed | |
| NEONODE INC | 64051M959 | COM PAR | 3,100 | $4,340 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 1,300 | $4,315 | dollars as filed | call |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 900 | $4,311 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 700 | $4,298 | dollars as filed | put |
| HAPPEN INC | 52603A958 | COM NEW | 300 | $4,296 | dollars as filed | put |
| SEAPORT ENTMT GROUP INC | 812215900 | CALL | 200 | $4,296 | dollars as filed | call |
| CENTURY THERAPEUTICS INC | 15673T950 | COM | 1,900 | $4,294 | dollars as filed | put |
| CANARY XRP ETF | 13723M950 | SHS | 300 | $4,290 | dollars as filed | put |
| IMMUTEP LTD | 45257L908 | SPONSORED ADS | 12,200 | $4,282 | dollars as filed | call |
| HIGHWOODS PPTYS INC | 431284908 | COM | 200 | $4,282 | dollars as filed | call |
| HIGHWOODS PPTYS INC | 431284958 | COM | 200 | $4,282 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 96 | $4,276 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CO | 64130M909 | CALL | 5,500 | $4,273 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 300 | $4,269 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D909 | CALL | 100 | $4,266 | dollars as filed | call |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 193 | $4,253 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 81 | $4,238 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930957 | PUT | 100 | $4,236 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 130 | $4,232 | dollars as filed | |
| XPONENTIAL FITNESS INC | 98422X951 | COM CL A | 700 | $4,214 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 100 | $4,210 | 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 |