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 |
|---|---|---|---|---|---|---|
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 506 | $4,209 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H901 | SHS | 1,000 | $4,200 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 116 | $4,189 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 157 | $4,184 | dollars as filed | |
| GERMAN AMERN BANCORP INC | 373865904 | CALL | 100 | $4,179 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F959 | PUT | 300 | $4,164 | dollars as filed | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 633 | $4,158 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 3,767 | $4,143 | dollars as filed | |
| BIOMEA FUSION INC | 09077A956 | COM | 2,700 | $4,131 | dollars as filed | put |
| INNOVATIVE SOLUTIONS & SUPPO | 45769N955 | COM | 200 | $4,106 | dollars as filed | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1,468 | $4,095 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q908 | CALL | 1,500 | $4,095 | dollars as filed | call |
| BAR HBR BANKSHARES | 066849100 | COM | 126 | $4,088 | dollars as filed | |
| SABRE CORP | 78573M954 | PUT | 2,800 | $4,060 | dollars as filed | put |
| CRANE NXT CO | 224441955 | COM | 100 | $4,059 | dollars as filed | put |
| API GROUP CORP | 00187Y950 | PUT | 100 | $4,052 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J904 | COM | 900 | $4,050 | dollars as filed | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E955 | PUT | 100 | $4,047 | dollars as filed | put |
| UPEXI INC | 39959A955 | COM NEW | 4,100 | $4,040 | dollars as filed | put |
| OLD SECOND BANCORP INC DEL | 680277900 | CALL | 200 | $4,032 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D269 | TRAD 2X USAR ETF | 308 | $4,031 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J900 | CALL | 400 | $4,028 | dollars as filed | call |
| ESSENTIAL UTILS INC | 29670G902 | COM | 100 | $4,027 | dollars as filed | call |
| LIMONEIRA CO | 532746954 | PUT | 300 | $4,026 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 162 | $4,017 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 145 | $4,016 | dollars as filed | |
| AVISTA CORP | 05379B907 | COM | 100 | $4,014 | dollars as filed | call |
| NANOVIRICIDES INC | 630087902 | CALL | 4,400 | $4,013 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A510 | TRAD 2X LO CR P | 321 | $4,005 | dollars as filed | |
| PEOPLE INC | 44891N958 | COM NEW | 100 | $4,003 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 275 | $3,984 | dollars as filed | |
| JAKKS PAC INC | 47012E903 | CALL | 200 | $3,984 | dollars as filed | call |
| METALLA RTY & STREAMING LTD | 59124U955 | COM NEW | 600 | $3,978 | dollars as filed | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 819 | $3,963 | dollars as filed | |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 400 | $3,960 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 59 | $3,957 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X951 | PUT | 100 | $3,943 | dollars as filed | put |
| POLYPID LTD | M8001Q906 | CALL | 900 | $3,942 | dollars as filed | call |
| INSIGHT MOLECULAR DIA INC | 68235C906 | CALL | 1,200 | $3,936 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 108 | $3,922 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 266 | $3,920 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 426 | $3,906 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 1,300 | $3,900 | dollars as filed | put |
| DOMINARI HOLDINGS INC | 008875954 | PUT | 1,200 | $3,900 | dollars as filed | put |
| BARK INC | 68622E954 | PUT | 7,700 | $3,900 | dollars as filed | put |
| SEANERGY MARITIME HLDGS CORP | Y73760900 | SHS | 300 | $3,873 | dollars as filed | call |
| JACK IN THE BOX INC | 466367959 | COM | 400 | $3,868 | dollars as filed | put |
| ACRES COMMERCIAL REALTY CORP | 00489Q902 | CALL | 200 | $3,864 | dollars as filed | call |
| MYOMO INC | 62857J201 | COM NEW | 5,715 | $3,861 | dollars as filed | |
| ECOVYST INC | 27923Q959 | PUT | 300 | $3,858 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 200 | $3,846 | dollars as filed | call |
| ABOVE FOOD INGREDIENTS INC | 00373V950 | PUT | 3,800 | $3,838 | dollars as filed | put |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 285 | $3,830 | dollars as filed | |
| GEVO INC | 374396956 | COM PAR | 1,400 | $3,822 | dollars as filed | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 283 | $3,814 | dollars as filed | |
| HEALTH CATALYST INC | 42225T907 | COM | 3,000 | $3,810 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 3,366 | $3,803 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 128 | $3,782 | dollars as filed | |
| FTC SOLAR INC | 30320C901 | CALL | 1,000 | $3,780 | dollars as filed | call |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 199 | $3,776 | dollars as filed | |
| CTS CORP | 126501105 | COM | 79 | $3,773 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 148 | $3,771 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 108 | $3,762 | dollars as filed | |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 1,400 | $3,738 | dollars as filed | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,077 | $3,726 | dollars as filed | |
| PERDOCEO ED CORP | 71363P906 | CALL | 100 | $3,721 | dollars as filed | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 509 | $3,720 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A903 | CALL | 100 | $3,720 | dollars as filed | call |
| ENLIVEX LTD | M4130Y906 | CALL | 4,000 | $3,720 | dollars as filed | call |
| LSI INDS INC OHIO | 50216C908 | CALL | 200 | $3,720 | dollars as filed | call |
| POSTAL REALTY TRUST INC | 73757R902 | CL A | 200 | $3,711 | dollars as filed | call |
| RLJ LODGING TR | 74965L901 | COM | 500 | $3,710 | dollars as filed | call |
| UNITED FIRE GROUP INC | 910340908 | CALL | 100 | $3,706 | dollars as filed | call |
| INNOVAGE HLDG CORP | 45784A104 | COM | 461 | $3,697 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 284 | $3,694 | dollars as filed | |
| IVLU | 46435G409 | COM | 93 | $3,690 | dollars as filed | |
| KBR INC | 48242W956 | PUT | 100 | $3,686 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 200 | $3,678 | dollars as filed | call |
| SCYNEXIS INC | 811292900 | CALL | 4,000 | $3,667 | dollars as filed | call |
| THEMES ETF TR | 88340W908 | CALL | 500 | $3,656 | dollars as filed | call |
| TRINET GROUP INC | 896288957 | PUT | 100 | $3,643 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 66 | $3,636 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 93 | $3,634 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 1,300 | $3,627 | dollars as filed | put |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 146 | $3,625 | dollars as filed | |
| PROKIDNEY CORP | 74291D904 | SHS CL A | 2,000 | $3,580 | dollars as filed | call |
| SEACOR MARINE HLDGS INC | 78413P901 | CALL | 500 | $3,579 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP | 04911A957 | PUT | 100 | $3,574 | dollars as filed | put |
| LISTED FDS TR | 53656F957 | PUT | 200 | $3,572 | dollars as filed | put |
| VERTEX INC | 92538J956 | PUT | 300 | $3,567 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 20 | $3,562 | dollars as filed | |
| CLARUS CORP NEW | 18270P909 | COM | 1,300 | $3,536 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C957 | PUT | 300 | $3,536 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 105 | $3,533 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,352 | $3,528 | dollars as filed | |
| Fg Nexus Inc. Com | 30329Y403 | Common Stock | 706 | $3,522 | dollars as filed | |
| QUANTERIX CORP | 74766Q951 | PUT | 1,000 | $3,520 | dollars as filed | put |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 146 | $3,502 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,740 | $3,497 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D909 | CALL | 800 | $3,496 | dollars as filed | call |
| LAUREATE ED INC | 518613953 | PUT | 100 | $3,484 | dollars as filed | put |
| GOLD RESOURCE CORP | 38068T955 | COM | 2,900 | $3,480 | dollars as filed | put |
| WESTWATER RES INC | 961684206 | COM NEW | 5,317 | $3,476 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 330 | $3,474 | dollars as filed | |
| STANDARD MTR PRODS INC | 853666905 | CALL | 100 | $3,474 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 1,400 | $3,472 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A452 | TRADR 2X LONG | 249 | $3,431 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 300 | $3,429 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 4,900 | $3,420 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R950 | PUT | 100 | $3,420 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 47 | $3,419 | dollars as filed | |
| FTC SOLAR INC | 30320C951 | PUT | 900 | $3,402 | dollars as filed | put |
| CHICAGO ATLANTIC REAL ESTATE | 167239952 | PUT | 300 | $3,396 | dollars as filed | put |
| CRESCENT CAP BDC INC | 225655109 | COM | 278 | $3,377 | dollars as filed | |
| VALVOLINE INC | 92047W951 | PUT | 100 | $3,368 | dollars as filed | put |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 100 | $3,365 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X544 | UNH WEEKL ETF | 95 | $3,362 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 228 | $3,349 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 1,200 | $3,348 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 56 | $3,346 | dollars as filed | |
| WASHINGTON TR BANCORP INC | 940610908 | CALL | 100 | $3,346 | dollars as filed | call |
| OMNICELL COM | 68213N909 | CALL | 100 | $3,338 | dollars as filed | call |
| ARQ INC | 00770C901 | COM | 1,300 | $3,328 | dollars as filed | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 34 | $3,324 | dollars as filed | |
| THEMES ETF TR | 882927676 | LEVERAGE SHARES | 240 | $3,321 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P959 | PUT | 2,100 | $3,318 | dollars as filed | put |
| CONSOLIDATED WATER CO INC | G23773957 | PUT | 100 | $3,311 | dollars as filed | put |
| RADIAN GROUP INC | 750236901 | COM | 100 | $3,308 | dollars as filed | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,922 | $3,305 | dollars as filed | |
| PRIORITY TECHNOLOGY HLDGS IN | 74275G907 | COM | 700 | $3,304 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,795 | $3,302 | dollars as filed | |
| VIVANI MEDICAL INC | 92854B909 | COMMON STOCK | 3,300 | $3,300 | dollars as filed | call |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 300 | $3,291 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X953 | PUT | 500 | $3,285 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 2,172 | $3,279 | dollars as filed | |
| PUBMATIC INC | 74467Q953 | COM CL A | 400 | $3,272 | dollars as filed | put |
| CLARITEV CORPORATION | 62548M959 | CL A NEW | 200 | $3,268 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R957 | PUT | 100 | $3,256 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 300 | $3,246 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 526 | $3,240 | dollars as filed | |
| ON24 INC | 68339B904 | CALL | 400 | $3,240 | dollars as filed | call |
| BGSF INC | 05601C905 | COM | 500 | $3,235 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19 | $3,230 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 612 | $3,225 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 387 | $3,219 | dollars as filed | |
| VERICEL CORP | 92346J908 | CALL | 100 | $3,217 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 192 | $3,210 | dollars as filed | |
| THEMES ETF TR | 88340F407 | LEVERAGE SHS 2X | 192 | $3,210 | dollars as filed | |
| MONRO INC | 610236901 | COM | 200 | $3,208 | dollars as filed | call |
| VTEX | G9470A902 | CALL | 800 | $3,200 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E955 | COM | 1,500 | $3,195 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R905 | SPONSORED ADS | 200 | $3,182 | dollars as filed | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 80 | $3,180 | dollars as filed | |
| FULGENT GENETICS INC | 359664959 | PUT | 200 | $3,180 | dollars as filed | put |
| MACROGENICS INC | 556099959 | PUT | 1,100 | $3,179 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E956 | PUT | 100 | $3,169 | dollars as filed | put |
| CALERES INC | 129500904 | COM | 300 | $3,162 | dollars as filed | call |
| ONESPAN INC | 68287N900 | COM | 300 | $3,158 | dollars as filed | call |
| JAMES RIV GROUP HOLDINGS INC | 46990A952 | COM SHS | 500 | $3,150 | dollars as filed | put |
| VOX ROYALTY CORP | 92919F953 | COM | 600 | $3,144 | dollars as filed | put |
| WAFD INC | 938824959 | PUT | 100 | $3,140 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 800 | $3,136 | dollars as filed | |
| REX ETF TR | 761562883 | COM | 302 | $3,125 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 63 | $3,112 | dollars as filed | |
| MYOMO INC | 62857J901 | COM NEW | 4,600 | $3,107 | dollars as filed | call |
| FORWARD INDUSTRIES INC | 349932953 | COM NEW | 700 | $3,101 | dollars as filed | put |
| SHENANDOAH TELECOMMUNICATION | 82312B906 | COM | 200 | $3,084 | dollars as filed | call |
| EVERQUOTE INC | 30041R908 | COM CL A | 200 | $3,084 | dollars as filed | call |
| SHENANDOAH TELECOMMUNICATION | 82312B956 | PUT | 200 | $3,084 | dollars as filed | put |
| CARTESIAN THERAPEUTICS INC | 816212952 | PUT | 500 | $3,075 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 85 | $3,074 | dollars as filed | |
| HOLLEY INC | 43538H903 | CALL | 1,000 | $3,070 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 101 | $3,066 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 6,516 | $3,057 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11 | $3,056 | dollars as filed | |
| KEMPER CORP | 488401900 | CALL | 100 | $3,056 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 257 | $3,055 | dollars as filed | |
| PENNANT GROUP INC | 70805E959 | PUT | 100 | $3,048 | dollars as filed | put |
| YORK WTR CO | 987184908 | CALL | 100 | $3,045 | dollars as filed | call |
| TELEFONICA S A | 879382908 | CALL | 700 | $3,038 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 115 | $3,031 | dollars as filed | |
| SUMMIT MIDSTREAM CORPORATION | 86614G951 | PUT | 100 | $3,024 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D699 | TRADR 2X LONG | 188 | $3,019 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D956 | COM | 200 | $3,016 | dollars as filed | put |
| LITMAN GREGORY FDS TR | 53700T907 | CALL | 100 | $3,015 | dollars as filed | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 59 | $3,010 | dollars as filed | |
| KEY TRONIC CORP | 493144959 | PUT | 1,100 | $3,003 | dollars as filed | put |
| HALEON PLC | 405552900 | CALL | 300 | $3,003 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,109 | $2,973 | dollars as filed | |
| BAYCOM CORP | 07272M907 | CALL | 100 | $2,972 | dollars as filed | call |
| MATERIALISE NV | 57667T950 | PUT | 600 | $2,963 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 47 | $2,958 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V956 | PUT | 600 | $2,952 | dollars as filed | put |
| ZEDGE INC | 98923T904 | CL B | 1,000 | $2,930 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R906 | CALL | 4,400 | $2,926 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923905 | COM SHS | 100 | $2,921 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923955 | COM SHS | 100 | $2,921 | dollars as filed | put |
| FRANKLIN XRP TRUST | 355233957 | FRANKLIN XRP ETF | 200 | $2,918 | dollars as filed | put |
| NEURONETICS INC | 64131A955 | PUT | 2,000 | $2,900 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 2,000 | $2,900 | dollars as filed | put |
| ANNOVIS BIO INC | 03615A958 | COM | 1,300 | $2,899 | dollars as filed | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 71 | $2,887 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T905 | COM | 14,000 | $2,881 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 100 | $2,880 | dollars as filed | put |
| EVOLUS INC | 30052C907 | COM | 700 | $2,877 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 126 | $2,874 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X957 | PUT | 500 | $2,870 | dollars as filed | put |
| CINEMARK HLDGS INC | 17243V952 | PUT | 100 | $2,852 | dollars as filed | put |
| PRUDENTIAL PLC | 74435K904 | ADR | 100 | $2,843 | dollars as filed | call |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 542 | $2,840 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 307 | $2,839 | dollars as filed | |
| DOCGO INC | 256086909 | COM | 4,500 | $2,830 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 88 | $2,828 | dollars as filed | |
| GENIE ENERGY LTD | 372284908 | CALL | 200 | $2,828 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 66 | $2,822 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 85 | $2,816 | dollars as filed | |
| JOURNEY MED CORP | 48115J959 | PUT | 600 | $2,813 | dollars as filed | put |
| GH RESEARCH PLC | G3855L906 | ORDINARY SHARES | 200 | $2,812 | dollars as filed | call |
| TFS FINL CORP | 87240R957 | COM | 200 | $2,810 | dollars as filed | put |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 685 | $2,808 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A701 | ENHA U S ALL ETF | 101 | $2,807 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 115 | $2,804 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 131 | $2,802 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 132 | $2,798 | dollars as filed | |
| DELCATH SYS INC | 24661P957 | PUT | 300 | $2,783 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 61 | $2,775 | dollars as filed | |
| CORSAIR GAMING INC | 22041X952 | COM | 500 | $2,775 | dollars as filed | put |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 100 | $2,770 | dollars as filed | call |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 100 | $2,770 | dollars as filed | put |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 120 | $2,762 | dollars as filed | |
| MICROVISION INC DEL | 594960954 | COM NEW | 4,300 | $2,756 | dollars as filed | put |
| WW INTL INC | 98262P950 | COM NEW | 200 | $2,748 | dollars as filed | put |
| NKARTA INC | 65487U958 | PUT | 1,300 | $2,743 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 618 | $2,737 | dollars as filed | |
| ADICET BIO INC | 007002957 | COM NEW | 400 | $2,724 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L906 | SHS | 400 | $2,724 | dollars as filed | call |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 50 | $2,718 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N953 | COM | 1,400 | $2,716 | dollars as filed | put |
| TIDAL TRUST II | 88636X864 | YIELDMAX AI OPT | 273 | $2,713 | dollars as filed | |
| EHEALTH INC | 28238P909 | CALL | 2,100 | $2,709 | dollars as filed | call |
| BUSINESS FIRST BANCSHARES IN | 12326C905 | COM | 100 | $2,704 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559952 | PUT | 100 | $2,704 | dollars as filed | put |
| FULL HSE RESORTS INC | 359678909 | CALL | 1,200 | $2,700 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 17 | $2,699 | dollars as filed | |
| ISHARES STAKED ETHEREUM TR E | 46438M956 | SHS FR UNDIV BEN | 100 | $2,697 | dollars as filed | put |
| NEXPOINT REAL ESTATE FIN INC | 65342V951 | PUT | 200 | $2,694 | dollars as filed | put |
| FATHOM HOLDINGS | 31189V109 | COM | 5,082 | $2,693 | dollars as filed | |
| HOME BANCSHARES INC | 436893900 | CALL | 100 | $2,693 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 54 | $2,692 | dollars as filed | |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 100 | $2,692 | dollars as filed | put |
| SEER INC | 81578P906 | COM CL A | 1,600 | $2,688 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,915 | $2,679 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W907 | COM | 100 | $2,677 | dollars as filed | call |
| GOLDEN ENTMT INC | 381013951 | PUT | 100 | $2,669 | dollars as filed | put |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 630 | $2,664 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565957 | COM | 200 | $2,662 | dollars as filed | put |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 93 | $2,661 | dollars as filed | |
| VERU INC | 92536C952 | COM NEW | 1,200 | $2,652 | dollars as filed | put |
| STITCH FIX INC | 860897957 | COM CL A | 800 | $2,648 | dollars as filed | put |
| CLEARFIELD INC | 18482P903 | COM | 100 | $2,647 | dollars as filed | call |
| EMERA INC | 290876101 | COM | 51 | $2,645 | dollars as filed | |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 1,900 | $2,641 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H952 | PUT | 100 | $2,636 | dollars as filed | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 802 | $2,630 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190956 | PUT | 400 | $2,628 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 100 | $2,625 | dollars as filed | put |
| ADC THERAPEUTICS SA | H0036K957 | PUT | 700 | $2,625 | dollars as filed | put |
| VOX ROYALTY CORP | 92919F903 | COM | 500 | $2,620 | dollars as filed | call |
| HIPPO HLDGS INC | 433539902 | CALL | 100 | $2,606 | dollars as filed | call |
| HERITAGE FINL CORP WASH | 42722X956 | PUT | 100 | $2,600 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 16 | $2,590 | dollars as filed | |
| CURBLINE PPTYS CORP | 23128Q951 | PUT | 100 | $2,579 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 100 | $2,554 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV | 02390A951 | PUT | 100 | $2,548 | dollars as filed | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 82 | $2,538 | dollars as filed | |
| NORTHWEST BANCSHARES INC | 667340953 | COM | 200 | $2,538 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 100 | $2,537 | dollars as filed | call |
| FIRST BUSEY CORP | 319383904 | CALL | 100 | $2,527 | dollars as filed | call |
| FIRST BUSEY CORP | 319383954 | PUT | 100 | $2,527 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 77 | $2,524 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A445 | TRADR 2X LONG TM | 141 | $2,509 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D952 | COM | 100 | $2,500 | dollars as filed | put |
| DIGINEX LTD | G28687904 | CALL | 5,200 | $2,496 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P902 | CALL | 300 | $2,496 | dollars as filed | call |
| BANCFIRST CORP | 05945F103 | COM | 23 | $2,495 | dollars as filed | |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 500 | $2,495 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948906 | CALL | 100 | $2,487 | dollars as filed | call |
| MV OIL TR | 553859959 | TR UNITS | 1,100 | $2,486 | dollars as filed | put |
| OFS CAP CORP | 67103B900 | CALL | 700 | $2,484 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 800 | $2,480 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 648 | $2,468 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 480 | $2,467 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 174 | $2,460 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 36 | $2,458 | dollars as filed | |
| TROOPS INC | G9094C904 | SHS | 1,200 | $2,448 | dollars as filed | call |
| ADVANSIX INC | 00773T951 | PUT | 100 | $2,440 | dollars as filed | put |
| BTCS INC | 05581M404 | CMN | 1,752 | $2,435 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 2,615 | $2,432 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J956 | SHS | 100 | $2,422 | dollars as filed | put |
| NOVONIX LIMITED | 67010L950 | PUT | 3,500 | $2,415 | dollars as filed | put |
| PURPLE BIOTECH LTD | 74638P307 | SPONSORED ADS | 597 | $2,411 | dollars as filed | |
| APPIAN CORP | 03782L951 | CL A | 100 | $2,411 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 118 | $2,400 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P951 | COM | 700 | $2,394 | dollars as filed | put |
| CANARY CAPITAL GROUP LLX | 136945102 | CANARY HBAR ETF | 201 | $2,393 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 45 | $2,391 | dollars as filed | |
| WEST BANCORPORATION INC | 95123P906 | CALL | 100 | $2,379 | dollars as filed | call |
| NEOVOLTA INC | 640655106 | CMN | 772 | $2,377 | dollars as filed | |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V905 | CALL | 100 | $2,374 | dollars as filed | call |
| VISIONWAVE HOLDINGS INC | 927950955 | COM | 500 | $2,370 | dollars as filed | put |
| NOMURA HLDGS INC | 65535H958 | SPONSORED ADR | 300 | $2,367 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 99 | $2,365 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T959 | PUT | 100 | $2,365 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 63 | $2,363 | dollars as filed | |
| FIRY INC | 83067L908 | COM CL A | 900 | $2,331 | dollars as filed | call |
| TECHTARGET INC | 87874R908 | CALL | 600 | $2,328 | dollars as filed | call |
| OIL STS INTL INC | 678026905 | CALL | 200 | $2,328 | dollars as filed | call |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 83 | $2,326 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 227 | $2,313 | dollars as filed | |
| A10 NETWORKS INC | 002121901 | COM | 100 | $2,312 | dollars as filed | call |
| TUNIU CORP | 89977P956 | PUT | 3,000 | $2,310 | dollars as filed | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684903 | CALL | 100 | $2,295 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G909 | CL A | 400 | $2,280 | dollars as filed | call |
| ENOVIS CORPORATION | 194014952 | COM | 100 | $2,275 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 136 | $2,273 | dollars as filed | |
| SELECTQUOTE INC | 816307950 | PUT | 3,600 | $2,266 | dollars as filed | put |
| AVIAT NETWORKS INC | 05366Y901 | COM NEW | 100 | $2,261 | dollars as filed | call |
| PCB BANCORP | 69320M909 | COM | 100 | $2,249 | dollars as filed | call |
| ALTO NEUROSCIENCE INC | 02157Q959 | COM SHS | 100 | $2,248 | dollars as filed | put |
| IMMUTEP LTD | 45257L958 | PUT | 6,400 | $2,246 | dollars as filed | put |
| CITIZENS & NORTHN CORP | 172922906 | CALL | 100 | $2,234 | dollars as filed | call |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 193 | $2,229 | dollars as filed | |
| FATHOM HOLDINGS INC | 31189V959 | PUT | 4,200 | $2,226 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 39 | $2,223 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 4,358 | $2,222 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 48 | $2,215 | dollars as filed | |
| MOTORCAR PTS AMER INC | 620071900 | CALL | 200 | $2,212 | dollars as filed | call |
| STRATEGY SHS | 86280R908 | CALL | 100 | $2,184 | dollars as filed | call |
| SPOK HLDGS INC | 84863T956 | PUT | 200 | $2,180 | dollars as filed | put |
| PROSHARES TR | 74349Y720 | ULTRASHORT FTSE | 99 | $2,178 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359955 | COM NEW CL A | 7,900 | $2,172 | dollars as filed | put |
| BLACKROCK TCP CAPITAL CORP | 09259E908 | CALL | 600 | $2,166 | dollars as filed | call |
| PULSE BIOSCIENCES INC | 74587B951 | PUT | 100 | $2,159 | dollars as filed | put |
| CODEXIS INC | 192005106 | COM | 1,321 | $2,153 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 900 | $2,151 | dollars as filed | put |
| MINDWALK HOLDINGS CORP | 602687905 | COM | 1,900 | $2,147 | dollars as filed | call |
| DOMO INC | 257554905 | CALL | 700 | $2,142 | dollars as filed | call |
| CAPITOL FED FINL INC | 14057J951 | PUT | 300 | $2,139 | dollars as filed | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 100 | $2,139 | dollars as filed | call |
| RBB BANCORP | 74930B905 | CALL | 100 | $2,137 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 100 | $2,136 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 87 | $2,126 | dollars as filed | |
| 10X GENOMICS INC | 88025U959 | CL A COM | 100 | $2,123 | dollars as filed | put |
| ALPHA TAU MEDICAL LTD | M0740A958 | ORDINARY SHARES | 300 | $2,121 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC | 76171L906 | CALL | 100 | $2,118 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC | 76171L956 | PUT | 100 | $2,118 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 122 | $2,110 | dollars as filed | |
| HAGERTY INC | 405166909 | CALL | 200 | $2,106 | dollars as filed | call |
| O-I GLASS INC | 67098H954 | COM | 200 | $2,102 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 835 | $2,087 | dollars as filed | |
| DMC GLOBAL INC | 23291C903 | COM | 400 | $2,084 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N903 | COM | 100 | $2,071 | dollars as filed | call |
| MASTERCRAFT BOAT HLDGS INC | 57637H953 | PUT | 100 | $2,051 | dollars as filed | put |
| SMART SAND INC | 83191H957 | COM | 400 | $2,048 | dollars as filed | put |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 600 | $2,046 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 395 | $2,034 | dollars as filed | |
| FULTON FINL CORP PA | 360271950 | PUT | 100 | $2,034 | dollars as filed | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 95 | $2,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 45 | $2,011 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 514 | $2,009 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 48 | $2,002 | dollars as filed | |
| COLONY BANKCORP INC | 19623P901 | CALL | 100 | $1,997 | dollars as filed | call |
| CHAINCE DIGITAL HOLDINGS INC | G59467952 | PUT | 500 | $1,989 | dollars as filed | put |
| ENERFLEX LTD | 29269R105 | COM | 95 | $1,987 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 245 | $1,960 | dollars as filed | |
| GCM GROSVENOR INC | 36831E908 | CALL | 200 | $1,960 | dollars as filed | call |
| ZENAS BIOPHARMA INC | 98937L905 | CALL | 100 | $1,955 | dollars as filed | call |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 500 | $1,940 | dollars as filed | put |
| CVB FINL CORP | 126600905 | COM | 100 | $1,939 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 57 | $1,936 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q956 | PUT | 400 | $1,936 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 41 | $1,932 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245902 | CALL | 100 | $1,932 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 292 | $1,918 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780904 | CALL | 100 | $1,905 | dollars as filed | call |
| ARROWMARK FINANCIAL CORP | 861780954 | PUT | 100 | $1,905 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275955 | CL A COM | 2,400 | $1,904 | dollars as filed | put |
| THEMES ETF TR | 882927270 | LEVERAGE SHS 2X | 660 | $1,901 | dollars as filed | |
| SAFE BULKERS INC | Y7388L903 | COM | 300 | $1,899 | dollars as filed | call |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 600 | $1,896 | dollars as filed | call |
| STAGWELL INC | 85256A959 | COM CL A | 300 | $1,887 | dollars as filed | put |
| BITWISE FUNDS TRUST | 09175C953 | CRYPTO INDUSTRY | 100 | $1,886 | dollars as filed | put |
| FORTREA HLDGS INC | 34965K957 | PUT | 200 | $1,884 | dollars as filed | put |
| TIDAL TRUST II | 88636X104 | YIE BIT INC ETF | 79 | $1,873 | dollars as filed | |
| STAAR SURGICAL CO | 852312905 | CALL | 100 | $1,870 | dollars as filed | call |
| TALPHERA INC | 00444T959 | PUT | 2,500 | $1,867 | dollars as filed | put |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 500 | $1,859 | dollars as filed | call |
| VIRTRA INC | 92827K951 | PUT | 500 | $1,855 | dollars as filed | put |
| ELEDON PHARMACEUTICALS INC | 28617K951 | COM | 600 | $1,848 | dollars as filed | put |
| CTO RLTY GROWTH INC NEW | 22948Q951 | COM | 100 | $1,848 | dollars as filed | put |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 62 | $1,842 | dollars as filed | |
| GRAYSCALE SOLANA STAKING ETF | 38965D904 | SHS | 300 | $1,839 | dollars as filed | call |
| CERIBELL INC | 15678C902 | CALL | 100 | $1,832 | dollars as filed | call |
| BROADSTONE NET LEASE INC | 11135E953 | COM | 100 | $1,827 | dollars as filed | put |
| EGAIN CORP | 28225C806 | COM NEW | 231 | $1,822 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 364 | $1,816 | dollars as filed | |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 300 | $1,809 | dollars as filed | call |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 48 | $1,799 | dollars as filed | |
| QUANEX BLDG PRODS CORP | 747619904 | CALL | 100 | $1,797 | dollars as filed | call |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 89 | $1,794 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 54 | $1,793 | dollars as filed | |
| CENNTRO INC | 150964904 | CALL | 14,900 | $1,788 | dollars as filed | call |
| ACCURAY INC DEL | 004397905 | CALL | 4,600 | $1,784 | dollars as filed | call |
| NANO LABS LTD | G6391Y958 | PUT | 600 | $1,775 | dollars as filed | put |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 39 | $1,772 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19 | $1,768 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 2,293 | $1,765 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 35 | $1,748 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N215 | REX OSPREY DOGE | 203 | $1,747 | dollars as filed | |
| DOCEBO INC | 25609L955 | PUT | 100 | $1,747 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 106 | $1,744 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 52 | $1,737 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,198 | $1,737 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 1,400 | $1,736 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V956 | COM | 400 | $1,723 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 25 | $1,722 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U952 | PUT | 200 | $1,720 | dollars as filed | put |
| TALPHERA INC | 00444T909 | COM NEW | 2,300 | $1,718 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 35 | $1,715 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 77 | $1,710 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 35 | $1,710 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655906 | CALL | 600 | $1,710 | dollars as filed | call |
| NRX PHARMACEUTICALS INC | 629444959 | PUT | 800 | $1,704 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 1,000 | $1,700 | dollars as filed | put |
| FRANKLIN BSP RLTY TR INC | 35243J901 | COMMON STOCK | 200 | $1,698 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 38 | $1,697 | dollars as filed | |
| KURV ETF TR | 500948900 | CALL | 100 | $1,697 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T902 | COM | 100 | $1,691 | dollars as filed | call |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 54 | $1,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 36 | $1,682 | dollars as filed | |
| CORE LABORATORIES INC | 21867A955 | PUT | 100 | $1,679 | dollars as filed | put |
| MASTERBRAND INC | 57638P954 | COMMON STOCK | 200 | $1,662 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 200 | $1,660 | dollars as filed | put |
| SUN CTRY AIRLS HLDGS INC | 866683955 | PUT | 100 | $1,652 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W959 | PUT | 500 | $1,650 | dollars as filed | put |
| BITGO HOLDINGS INC | 091947901 | COM SHS CL A | 200 | $1,646 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V952 | PUT | 100 | $1,646 | dollars as filed | put |
| QUIDELORTHO CORP | 219798955 | PUT | 100 | $1,643 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 304 | $1,641 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047903 | CALL | 100 | $1,621 | dollars as filed | call |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 2,340 | $1,614 | dollars as filed | |
| MEDIWOUND LTD | M68830902 | CALL | 100 | $1,611 | dollars as filed | call |
| CENTERSPACE COM | 15202L107 | REIT | 28 | $1,608 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 92 | $1,607 | dollars as filed | |
| MONRO INC | 610236951 | COM | 100 | $1,604 | dollars as filed | put |
| VERASTEM INC | 92337C953 | COM NEW | 300 | $1,590 | dollars as filed | put |
| CIBUS INC | 17166A951 | PUT | 800 | $1,584 | dollars as filed | put |
| BUZZFEED INC | 12430A900 | CL A NEW | 2,600 | $1,583 | dollars as filed | call |
| BUZZFEED INC | 12430A950 | CL A NEW | 2,600 | $1,583 | dollars as filed | put |
| THEMES ETF TR | 88340C792 | LEVERAGE SHS 2X | 138 | $1,582 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 39 | $1,574 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 29 | $1,563 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 12 | $1,549 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 62 | $1,544 | dollars as filed | |
| EVERQUOTE INC | 30041R958 | COM CL A | 100 | $1,542 | dollars as filed | put |
| CLASSOVER HLDGS INC | 182744951 | PUT | 500 | $1,540 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11 | $1,528 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 180 | $1,528 | dollars as filed | |
| HAFNIA LTD | Y2990R901 | CALL | 200 | $1,520 | dollars as filed | call |
| AMPLITECH GROUP INC | 03211Q950 | PUT | 800 | $1,519 | dollars as filed | put |
| GLOBAL WTR RES INC | 379463902 | CALL | 200 | $1,518 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 97 | $1,512 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M955 | PUT | 400 | $1,508 | dollars as filed | put |
| BCP INVESTMENT CORPORATION | 73688F951 | PUT | 200 | $1,504 | dollars as filed | put |
| MAGNUM ICE CREAM CO NV | N5505D905 | ORD SHS | 100 | $1,495 | dollars as filed | call |
| AFYA LTD | G01125956 | CL A COM | 100 | $1,487 | dollars as filed | put |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 51 | $1,476 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 13 | $1,464 | dollars as filed | |
| GRAYSCALE DOGECOIN TR ETF | 389923103 | SHS | 135 | $1,459 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 200 | $1,456 | dollars as filed | call |
| WISDOMTREE INC | 97717P954 | COM | 100 | $1,456 | dollars as filed | put |
| COLUMBUS MCKINNON CORP N Y | 199333905 | COM | 100 | $1,453 | dollars as filed | call |
| MILLERKNOLL INC | 600544900 | CALL | 100 | $1,446 | dollars as filed | call |
| CULP INC | 230215105 | CMN | 527 | $1,443 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 791 | $1,439 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 21 | $1,434 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 85 | $1,433 | dollars as filed | |
| CANARY XRP ETF | 13723M900 | SHS | 100 | $1,430 | dollars as filed | call |
| CAPITOL FED FINL INC | 14057J901 | CALL | 200 | $1,426 | dollars as filed | call |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 5,587 | $1,424 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q499 | T-REX 2X LONG T | 291 | $1,420 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 25 | $1,419 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 864 | $1,416 | dollars as filed | |
| PEPGEN INC | 713317955 | PUT | 800 | $1,416 | dollars as filed | put |
| BASSETT FURNITURE INDS INC | 070203904 | CALL | 100 | $1,415 | dollars as filed | call |
| SKYE BIOSCIENCE INC | 83086J900 | COM NEW | 2,300 | $1,413 | dollars as filed | call |
| GH RESEARCH PLC | G3855L956 | PUT | 100 | $1,406 | dollars as filed | put |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 29 | $1,392 | dollars as filed | |
| AIFU INC | G3314G950 | PUT | 1,000 | $1,390 | dollars as filed | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 39 | $1,382 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-26-000009 | this filing | 2026-05-14 | acceptance time not in the bulk data set |