13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 9,154 holding rows worth $170,565,031,585.
- Accession
- 0001488542-26-000011
- Filer
- CIK 1488542
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 10,492 entries on the cover page, a total value of $170,565,031,585 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,565,031,585 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 |
|---|---|---|---|---|---|---|
| LOUISIANA PAC CORP | 546347905 | COM | 3,000 | $235,980 | dollars as filed | call |
| NAVAN INC | 639193951 | CL A | 10,300 | $235,561 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 24,086 | $235,320 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,020 | $235,229 | dollars as filed | |
| ICU MED INC | 44930G957 | PUT | 1,600 | $234,560 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,070 | $234,487 | dollars as filed | |
| GLOBAL X FDS | 37960A953 | PUT | 5,800 | $234,264 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 40,362 | $234,099 | dollars as filed | |
| CADIZ INC | 127537907 | COM NEW | 56,000 | $234,079 | dollars as filed | call |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 16,500 | $233,804 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P959 | COM | 19,800 | $233,640 | dollars as filed | put |
| COLUMBIA FINL INC | 197641953 | COM | 11,000 | $233,420 | dollars as filed | put |
| DONALDSON INC | 257651959 | PUT | 2,600 | $233,402 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 27,876 | $233,322 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 3,705 | $233,229 | dollars as filed | |
| FIRY INC | 83067L908 | COM CL A | 22,900 | $233,122 | dollars as filed | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 1,000 | $233,100 | dollars as filed | put |
| AVALO THERAPEUTICS INC | 05338F956 | COM NEW | 12,600 | $232,848 | dollars as filed | put |
| ATLAS LITHIUM CORP | 105861956 | COM NEW | 63,100 | $232,839 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 2,620 | $232,708 | dollars as filed | |
| HYATT HOTELS CORP | 448579952 | COM CL A | 1,200 | $232,608 | dollars as filed | put |
| ENCOMPASS HEALTH CORP | 29261A950 | PUT | 2,300 | $232,484 | dollars as filed | put |
| ARCOSA INC | 039653950 | PUT | 1,600 | $232,463 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 22,800 | $232,332 | dollars as filed | call |
| IQVIA HLDGS INC | 46266C905 | CALL | 1,200 | $231,864 | dollars as filed | call |
| SEMPRA | 816851959 | COM | 2,500 | $231,775 | dollars as filed | put |
| SONOS INC | 83570H908 | COM | 17,100 | $231,363 | dollars as filed | call |
| NEXA RES S A | L67359956 | COM | 18,900 | $231,336 | dollars as filed | put |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,720 | $231,118 | dollars as filed | |
| SIMMONS FIRST NATL CORP | 828730950 | PUT | 10,200 | $231,029 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 11,562 | $230,893 | dollars as filed | |
| MALIBU BOATS INC | 56117J950 | COM CL A | 8,400 | $230,412 | dollars as filed | put |
| NET LEASE OFFICE PROPERTIES | 64110Y908 | COM | 20,700 | $230,391 | dollars as filed | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 13,151 | $229,747 | dollars as filed | |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 81,100 | $229,513 | dollars as filed | call |
| XOMA ROYALTY CORPORATION | 98419J906 | CALL | 5,400 | $229,500 | dollars as filed | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 500 | $229,380 | dollars as filed | call |
| HUDSON PACIFIC PROPERTIES IN | 444097906 | CALL | 15,100 | $229,369 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 79,600 | $229,248 | dollars as filed | call |
| LENNOX INTL INC | 526107957 | PUT | 400 | $229,180 | dollars as filed | put |
| PROCAP FINL INC | 74277P905 | COM SHS | 148,800 | $229,152 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,929 | $229,107 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U907 | CALL | 7,700 | $228,844 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3,260 | $228,428 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 114,100 | $228,200 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 28,383 | $228,199 | dollars as filed | |
| ATKORE INC | 047649958 | COM | 3,000 | $228,120 | dollars as filed | put |
| TIDAL TRUST III | 45259A688 | USCF DLY TRGT 2X | 7,842 | $228,045 | dollars as filed | |
| INGREDION INC | 457187952 | COM | 2,400 | $227,304 | dollars as filed | put |
| GRAYSCALE ETHEREUM STAKING E | 389638957 | SHS | 17,800 | $227,128 | dollars as filed | put |
| ELEMENTAL RTY CORP | 28620K956 | PUT | 13,000 | $226,980 | dollars as filed | put |
| ODDITY TECH LTD | M7518J954 | SHS CL A | 15,000 | $226,950 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559952 | PUT | 5,800 | $226,895 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 6,600 | $226,512 | dollars as filed | call |
| MID PENN BANCORP INC | 59540G907 | CALL | 6,500 | $226,460 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 51,114 | $226,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V900 | CALL | 5,100 | $226,236 | dollars as filed | call |
| BITWISE SOLANA STAKING ETF | 091948909 | COM SHS OF BENEF | 22,600 | $226,226 | dollars as filed | call |
| TECOGEN INC NEW | 87876P901 | COM NEW | 43,300 | $226,025 | dollars as filed | call |
| CLEARWAY ENERGY INC | 18539C904 | CL C | 6,600 | $225,588 | dollars as filed | call |
| DRAGANFLY INC. | 26142Q954 | COM | 41,600 | $225,472 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 39,630 | $225,098 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 12,600 | $225,036 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K903 | COM | 1,500 | $224,865 | dollars as filed | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 74,100 | $223,782 | dollars as filed | call |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 2,642 | $223,671 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,890 | $223,668 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP | 74276L955 | COM | 9,900 | $223,542 | dollars as filed | put |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 3,700 | $223,332 | dollars as filed | call |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 6,428 | $223,308 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 37,400 | $223,278 | dollars as filed | call |
| RUM GROUP INC | 78137L955 | PUT | 35,200 | $223,168 | dollars as filed | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 6,317 | $223,053 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 2,900 | $222,952 | dollars as filed | call |
| OPENLANE INC | 48238T909 | CALL | 5,400 | $222,696 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 12,700 | $222,504 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667904 | CL A COM | 42,200 | $222,394 | dollars as filed | call |
| VUZIX CORP | 92921W900 | COM NEW | 76,600 | $222,140 | dollars as filed | call |
| OSISKO DEVELOPMENT CORP | 68828E909 | COM NEW | 90,300 | $222,138 | dollars as filed | call |
| VENTAS INC | 92276F900 | COM | 2,500 | $222,000 | dollars as filed | call |
| ARAMARK | 03852U956 | PUT | 3,900 | $221,909 | dollars as filed | put |
| CANNAE HLDGS INC | 13765N957 | COM | 15,400 | $221,760 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W953 | COM | 68,400 | $221,616 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,816 | $221,536 | dollars as filed | |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 17,200 | $221,364 | dollars as filed | put |
| MEDIAALPHA INC | 58450V904 | CL A | 17,600 | $221,232 | dollars as filed | call |
| SAILPOINT INC | 78781J909 | COM | 15,100 | $221,064 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 7,695 | $221,000 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,886 | $220,902 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 57,923 | $220,686 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 6,424 | $220,150 | dollars as filed | |
| OLD NATL BANCORP IND | 680033957 | PUT | 8,500 | $220,150 | dollars as filed | put |
| SOUND GROUP INC | 53933L903 | SPONSORED ADS | 19,600 | $220,010 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,044 | $219,989 | dollars as filed | |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 7,000 | $219,660 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,602 | $219,613 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726952 | PUT | 3,900 | $219,609 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 43,218 | $219,547 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 12,049 | $219,532 | dollars as filed | |
| SSGA ACTIVE TR | 78470P955 | PUT | 7,500 | $219,525 | dollars as filed | put |
| CITIZENS INC | 174740950 | PUT | 38,200 | $219,268 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,495 | $219,206 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,611 | $219,000 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,158 | $218,975 | dollars as filed | |
| BERKLEY W R CORP | 084423902 | COM | 3,100 | $218,643 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 29,625 | $218,632 | dollars as filed | |
| LAMAR ADVERTISING CO | 512816959 | PUT | 1,400 | $218,372 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC | 03843E954 | COM | 52,400 | $217,984 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 3,200 | $217,952 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,692 | $217,891 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,867 | $217,402 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L959 | COM SHS CL A | 43,900 | $217,305 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 7,536 | $217,262 | dollars as filed | |
| SAGIMET BIOSCIENCES INC | 786700904 | COM SER A | 28,100 | $217,213 | dollars as filed | call |
| NOVA LTD | M7516K903 | COM | 400 | $217,176 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 434 | $217,173 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,309 | $217,103 | dollars as filed | |
| REZOLVE AI PLC | G75398950 | ORD SHS | 68,800 | $216,720 | dollars as filed | put |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 1,300 | $216,697 | dollars as filed | call |
| MBIA INC | 55262C950 | COM | 33,200 | $216,464 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 5,112 | $216,442 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 800 | $216,423 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 800 | $216,376 | dollars as filed | put |
| CLEARPOINT NEURO INC | 18507C903 | COM | 12,100 | $215,864 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL | 89679M904 | COM | 7,200 | $215,784 | dollars as filed | call |
| TRILOGY METALS INC NEW | 89621C905 | COM | 61,400 | $215,514 | dollars as filed | call |
| LOEWS CORP | 540424958 | PUT | 1,900 | $215,098 | dollars as filed | put |
| BAKKT INC | 05759B905 | COM CL A NEW | 27,500 | $214,775 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 2,900 | $214,716 | dollars as filed | put |
| ONITY GROUP INC | 675746956 | COM NEW | 5,400 | $214,650 | dollars as filed | put |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 30,100 | $214,312 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 4,574 | $214,246 | dollars as filed | |
| SFL CORPORATION LTD | G7738W906 | SHS | 21,000 | $214,200 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 47,700 | $214,173 | dollars as filed | put |
| DOLE PLC | G27907907 | ORD SHS | 15,600 | $214,032 | dollars as filed | call |
| SATELLOGIC INC | 80401C950 | COM CL A | 37,400 | $213,928 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 24,700 | $213,655 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W903 | COM | 65,900 | $213,516 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 2,377 | $213,383 | dollars as filed | |
| BITWISE HYPERLIQUID ETF | 09175T106 | COM SHS BEN INT | 5,798 | $213,250 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,600 | $213,216 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q957 | ORDINARY SHARES | 14,600 | $213,160 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y901 | CALL | 6,500 | $213,070 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,151 | $212,996 | dollars as filed | |
| CONCENTRIX CORP | 20602D901 | COM | 9,500 | $212,847 | dollars as filed | call |
| 17 ED & TECHNOLOGY GROUP INC | 81807M954 | PUT | 96,700 | $212,740 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,542 | $212,395 | dollars as filed | |
| SPIRE GLOBAL INC | 848560956 | COM CL A NEW | 11,400 | $212,040 | dollars as filed | put |
| KOPIN CORP | 500600951 | COM | 47,300 | $211,904 | dollars as filed | put |
| WEATHERFORD INTL PLC | G48833958 | PUT | 2,600 | $211,900 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 9,900 | $211,860 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708904 | CALL | 800 | $211,567 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 208,567 | $210,652 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 10,300 | $210,429 | dollars as filed | call |
| ISHARES TR | 46435U901 | CALL | 2,900 | $210,368 | dollars as filed | call |
| KYIVSTAR GROUP LTD | G5331N951 | ORD SHS | 13,000 | $210,210 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 1,871 | $210,206 | dollars as filed | |
| VIVOPOWER PLC | G9376R959 | CL A ORD SHS | 40,600 | $209,902 | dollars as filed | put |
| FULLER H B CO | 359694956 | PUT | 3,600 | $209,844 | dollars as filed | put |
| CARETRUST REIT INC | 14174T957 | PUT | 5,200 | $209,820 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 4,400 | $209,792 | dollars as filed | put |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 77,000 | $209,440 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,833 | $209,430 | dollars as filed | |
| SIMPSON MFG INC | 829073955 | PUT | 1,000 | $209,350 | dollars as filed | put |
| PATTERN GROUP INC | 70339W904 | COM SER A | 8,300 | $209,077 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141951 | PUT | 2,300 | $208,702 | dollars as filed | put |
| ACRES COMMERCIAL REALTY CORP | 00489Q952 | PUT | 11,700 | $208,142 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 2,900 | $208,046 | dollars as filed | put |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 4,891 | $207,867 | dollars as filed | |
| PERRIGO CO PLC | G97822953 | SHS | 20,000 | $207,800 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,966 | $207,728 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 63,974 | $207,275 | dollars as filed | |
| AMBEV SA | 02319V903 | SPONSORED ADR | 66,000 | $207,240 | dollars as filed | call |
| AMERESCO INC | 02361E908 | CL A | 7,500 | $207,000 | dollars as filed | call |
| TITAN MACHY INC | 88830R951 | COM | 9,800 | $206,976 | dollars as filed | put |
| AIRO GROUP HLDGS INC | 009422906 | COM | 28,000 | $206,920 | dollars as filed | call |
| ALPHA PRO TECH LTD | 020772909 | COM | 36,800 | $206,816 | dollars as filed | call |
| OUTLOOK THERAPEUTICS INC | 69012T905 | COM | 129,900 | $206,540 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,993 | $206,510 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 21,000 | $206,220 | dollars as filed | call |
| ATAIBECKLEY INC | 04650F951 | COM SHS | 39,100 | $206,057 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D129 | TRADR 2X WDC ETF | 4,869 | $205,763 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V415 | CMN | 7,909 | $205,634 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G958 | COM NEW | 62,200 | $205,260 | dollars as filed | put |
| BITWISE SOLANA STAKING ETF | 091948959 | COM SHS OF BENEF | 20,500 | $205,205 | dollars as filed | put |
| EVERCORE INC | 29977A905 | CALL | 600 | $204,864 | dollars as filed | call |
| EVERCORE INC | 29977A955 | PUT | 600 | $204,864 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 1,900 | $204,782 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 1,900 | $204,782 | dollars as filed | put |
| SS&C TECH HLDGS | 78467J950 | COM | 3,300 | $204,765 | dollars as filed | put |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 4,364 | $204,627 | dollars as filed | |
| TAL ED GROUP | 874080954 | PUT | 21,300 | $203,841 | dollars as filed | put |
| ARVINAS INC | 04335A955 | COM | 24,500 | $203,595 | dollars as filed | put |
| BANKUNITED INC | 06652K953 | COM | 4,200 | $203,490 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,058 | $202,871 | dollars as filed | |
| COGNEX CORP | 192422953 | COM | 2,800 | $202,776 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 1,657 | $202,700 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 33,066 | $202,694 | dollars as filed | |
| ALUMIS INC | 022307902 | COM | 7,200 | $202,608 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 78,226 | $202,605 | dollars as filed | |
| BITGO HOLDINGS INC | 091947951 | COM SHS CL A | 39,100 | $202,538 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 557,500 | $202,428 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 87,612 | $202,383 | dollars as filed | |
| MSC INDL DIRECT INC | 553530956 | OPTION | 1,700 | $202,215 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 172,796 | $202,171 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 4,707 | $201,977 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 800 | $201,784 | dollars as filed | |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 102,400 | $201,728 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 2,285 | $201,674 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 931 | $201,654 | dollars as filed | |
| UNITED BANKSHARES INC WEST V | 909907957 | COM | 4,400 | $201,652 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 264,600 | $201,413 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 9,822 | $201,154 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 50,475 | $200,890 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS IN | 35104E900 | COM | 15,100 | $200,830 | dollars as filed | call |
| ST JOE CO | 790148900 | COM | 3,200 | $200,416 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J951 | COM | 54,300 | $200,367 | dollars as filed | put |
| CORPAY INC | 219948956 | PUT | 600 | $199,962 | dollars as filed | put |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 20,269 | $199,649 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 9,747 | $199,618 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 37,292 | $199,512 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,671 | $199,451 | dollars as filed | |
| REGENCY CTRS CORP | 758849903 | COM | 2,500 | $199,350 | dollars as filed | call |
| KASPI KZ JSC | 48581R905 | CALL | 2,300 | $199,272 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V908 | COM | 16,900 | $199,251 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N903 | COM | 2,100 | $198,975 | dollars as filed | call |
| SYNAPTICS INC | 87157D959 | COM | 1,600 | $198,768 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,387 | $198,493 | dollars as filed | |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 5,700 | $198,474 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 23,478 | $198,389 | dollars as filed | |
| BUCKLE INC | 118440956 | PUT | 4,700 | $198,340 | dollars as filed | put |
| VERSANT MEDIA GROUP INC | 925283903 | COM CL A | 5,500 | $198,054 | dollars as filed | call |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 3,200 | $198,016 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 5,830 | $197,870 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 3,477 | $197,611 | dollars as filed | |
| VERISK ANALYTICS INC | 92345Y906 | COM | 1,100 | $197,483 | dollars as filed | call |
| LPL FINL HLDGS INC | 50212V900 | COM | 700 | $197,176 | dollars as filed | call |
| SLM CORP | 78442P906 | COM | 7,600 | $197,144 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A908 | COM | 105,800 | $196,788 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 19,062 | $196,719 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 61,463 | $196,681 | dollars as filed | |
| TERNIUM SA | 880890908 | SPONSORED ADS | 4,600 | $196,420 | dollars as filed | call |
| AARDVARK THERAPEUTICS INC | 002942950 | PUT | 34,100 | $196,416 | dollars as filed | put |
| LABCORP HOLDINGS INC | 504922905 | COM SHS | 700 | $196,000 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,091 | $195,867 | dollars as filed | |
| VERASTEM INC | 92337C953 | COM NEW | 51,200 | $195,584 | dollars as filed | put |
| AUDIOCODES LTD | M15342904 | ORD | 20,200 | $195,536 | dollars as filed | call |
| REALLOYS INC | 75606V101 | COMMON STOCK | 13,519 | $195,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,578 | $195,103 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 81,948 | $195,036 | dollars as filed | |
| DENISON MINES CORP | 248356957 | COM | 63,700 | $194,922 | dollars as filed | put |
| AXOS FINANCIAL INC | 05465C950 | COM | 2,000 | $194,780 | dollars as filed | put |
| NEXA RES S A | L67359906 | COM | 15,900 | $194,616 | dollars as filed | call |
| AMERICAS GOLD AND SILVER COR | 03062D953 | PUT | 41,200 | $194,464 | dollars as filed | put |
| GARTNER INC | 366651957 | COM | 1,500 | $194,430 | dollars as filed | put |
| BITWISE BITCOIN ETF TR | 09174C954 | PUT | 6,100 | $194,346 | dollars as filed | put |
| VISTA GOLD CORP | 927926903 | COM NEW | 101,500 | $193,865 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 6,700 | $193,362 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC | 03064D958 | COM | 12,300 | $193,356 | dollars as filed | put |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 38,195 | $193,266 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477953 | COM | 6,500 | $192,985 | dollars as filed | put |
| PACER FDS TR | 69374H901 | US CASH COWS 100 | 3,700 | $192,614 | dollars as filed | call |
| UNITED BANKSHARES INC WEST V | 909907907 | COM | 4,200 | $192,485 | dollars as filed | call |
| AIRJOULE TECHNOLOGIES CORP | 612160901 | CL A | 34,700 | $192,238 | dollars as filed | call |
| MATSON INC | 57686G905 | CALL | 1,000 | $192,230 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC | 088786908 | SPONSORED ADS | 45,300 | $192,072 | dollars as filed | call |
| ARROW ELECTRS INC | 042735900 | CALL | 900 | $192,069 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 5,100 | $191,760 | dollars as filed | call |
| INFLARX NV | N44821901 | COM | 85,500 | $191,520 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L900 | CALL | 45,600 | $191,520 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 477 | $191,472 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J957 | PUT | 15,000 | $191,250 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,112 | $191,249 | dollars as filed | |
| RADNET INC | 750491952 | PUT | 3,100 | $191,177 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,823 | $190,920 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,846 | $190,625 | dollars as filed | |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 2,300 | $190,601 | dollars as filed | call |
| WEALTHFRONT CORP | 947002901 | COM | 21,300 | $190,422 | dollars as filed | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 938 | $190,076 | dollars as filed | |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 23,600 | $189,744 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 600 | $189,654 | dollars as filed | call |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 40,422 | $189,579 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 7,182 | $189,532 | dollars as filed | |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 1,700 | $189,516 | dollars as filed | call |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 25,100 | $189,505 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P905 | COM | 7,100 | $189,286 | dollars as filed | call |
| EA SERIES TRUST | 02072Q950 | PUT | 5,200 | $188,864 | dollars as filed | put |
| WABTEC | 929740958 | PUT | 700 | $188,720 | dollars as filed | put |
| MINIMED GROUP INC | 60365F959 | COM | 12,600 | $188,370 | dollars as filed | put |
| REVOLVE GROUP INC | 76156B907 | CL A | 8,200 | $187,698 | dollars as filed | call |
| LEGENCE CORP | 52476L909 | CALL | 2,200 | $187,506 | dollars as filed | call |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 17,100 | $187,244 | dollars as filed | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,458 | $187,201 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,200 | $187,176 | dollars as filed | |
| LAMAR ADVERTISING CO | 512816909 | CL A | 1,200 | $187,175 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 59,007 | $187,052 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 7,459 | $186,922 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 5,400 | $186,462 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,231 | $186,243 | dollars as filed | |
| LANDSTAR SYS INC | 515098951 | COM | 900 | $186,129 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 759 | $186,084 | dollars as filed | |
| 1ST FINL BANCORP | 320209909 | COM | 5,500 | $186,065 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,901 | $185,999 | dollars as filed | |
| SHATTUCK LABS INC | 82024L953 | PUT | 26,800 | $185,991 | dollars as filed | put |
| MURPHY OIL CORP | 626717902 | COM | 5,700 | $185,592 | dollars as filed | call |
| AMBIQ MICRO INC | 023193955 | COMMON STOCK | 2,100 | $185,430 | dollars as filed | put |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 8,136 | $185,338 | dollars as filed | |
| RAYONIER INC | 754907953 | COM | 8,700 | $185,136 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 32,474 | $185,101 | dollars as filed | |
| PEMBINA PIPELINE CORP | 706327903 | Call | 4,000 | $185,000 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 7,000 | $184,730 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 13,092 | $184,597 | dollars as filed | |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 2,300 | $184,368 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 2,300 | $184,092 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 2,400 | $183,816 | dollars as filed | put |
| EVGO INC | 30052F900 | CL A COM | 96,200 | $183,742 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 85,421 | $183,655 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P908 | COM CL A | 7,600 | $183,616 | dollars as filed | call |
| HAFNIA LTD | Y2990R901 | CALL | 27,600 | $183,264 | dollars as filed | call |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 9,000 | $183,240 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 10,900 | $183,228 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,304 | $183,198 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 505 | $183,188 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 9,055 | $183,092 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L903 | CALL | 1,600 | $183,056 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T909 | CALL | 45,900 | $182,682 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390954 | COM | 1,400 | $182,658 | dollars as filed | put |
| STITCH FIX INC | 860897907 | COM CL A | 44,400 | $182,484 | dollars as filed | call |
| OLIN CORP | 680665955 | COM PAR $1 | 9,200 | $182,344 | dollars as filed | put |
| OCEANEERING INTL INC | 675232902 | COM | 4,500 | $182,340 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,123 | $182,319 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V908 | T RE 2X AXTI ETF | 7,200 | $181,944 | dollars as filed | call |
| JACK IN THE BOX INC | 466367909 | COM | 11,500 | $181,815 | dollars as filed | call |
| BUCKLE INC | 118440906 | COM | 4,300 | $181,460 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 3,800 | $181,412 | dollars as filed | put |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 2,289 | $181,380 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,394 | $180,843 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258958 | PUT | 5,200 | $180,596 | dollars as filed | put |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 20,200 | $180,588 | dollars as filed | call |
| ROBINHOOD VENTURES FD I | 770701950 | COM SHS | 5,500 | $180,290 | dollars as filed | put |
| EMERA INC | 290876901 | CALL | 3,400 | $180,268 | dollars as filed | call |
| KBR INC | 48242W906 | COM | 5,200 | $179,556 | dollars as filed | call |
| ATLAS LITHIUM CORP | 105861306 | COM | 48,660 | $179,555 | dollars as filed | |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 6,600 | $179,454 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 38,821 | $179,353 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P952 | PUT | 18,200 | $179,270 | dollars as filed | put |
| CROWN HLDGS INC | 228368956 | COM | 1,600 | $178,912 | dollars as filed | put |
| ABACUS GLOBAL MGMT INC | 00258Y904 | CL A | 16,700 | $178,857 | dollars as filed | call |
| STANDEX INTL CORP | 854231907 | CALL | 500 | $178,835 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,686 | $178,771 | dollars as filed | |
| ALLOT LTD | M0854Q955 | SHS | 20,200 | $178,769 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 58,608 | $178,754 | dollars as filed | |
| PALLADYNE AI CORP | 80359A905 | COM NEW | 29,400 | $178,752 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,911 | $178,749 | dollars as filed | |
| PROCORE TECHNOLOGIES INC | 74275K958 | COM | 4,400 | $178,728 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y906 | COM NEW | 28,900 | $178,602 | dollars as filed | call |
| BORR DRILLING LTD | G1466R903 | SHS | 43,200 | $178,416 | dollars as filed | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 13,840 | $178,397 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 17,995 | $178,330 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 10,300 | $178,293 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 5,900 | $177,944 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 24,075 | $177,914 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 28,415 | $177,593 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 39,251 | $177,414 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B953 | PUT | 5,500 | $177,375 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C956 | COMMON STOCK | 38,200 | $177,248 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 2,500 | $177,150 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,310 | $177,084 | dollars as filed | |
| GENUINE PARTS CO | 372460955 | COM | 1,500 | $176,970 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 5,300 | $176,967 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,298 | $176,940 | dollars as filed | |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 4,200 | $176,820 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 4,700 | $176,720 | dollars as filed | put |
| CREXENDO INC | 226552107 | COMMON STOCK | 23,655 | $176,702 | dollars as filed | |
| VERSANT MEDIA GROUP INC | 925283953 | COM CL A | 4,900 | $176,449 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 926 | $176,384 | dollars as filed | |
| ENSIGN GROUP INC | 29358P951 | PUT | 1,100 | $176,330 | dollars as filed | put |
| MURPHY OIL CORP | 626717952 | COM | 5,400 | $175,824 | dollars as filed | put |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 36,600 | $175,680 | dollars as filed | call |
| TIDAL TRUST II | 88636V909 | DEFI DA TA 2025 | 28,500 | $175,549 | dollars as filed | call |
| ROLLINS INC | 775711954 | COM | 4,200 | $175,308 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 116,800 | $175,200 | dollars as filed | call |
| MIAMI INTL HLDGS INC | 59356Q908 | CALL | 4,700 | $174,652 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,782 | $174,495 | dollars as filed | |
| APPIAN CORP | 03782L901 | CL A | 7,600 | $174,040 | dollars as filed | call |
| MORGAN STANLEY DIRECT LENDIN | 61774A953 | COM SHS | 11,500 | $173,880 | dollars as filed | put |
| NEWELL BRANDS INC | 651229956 | COM | 28,300 | $173,762 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732902 | COM | 50,800 | $173,736 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 20,972 | $173,648 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078909 | CALL | 2,400 | $173,616 | dollars as filed | call |
| WEALTHFRONT CORP | 947002951 | COM | 19,400 | $173,436 | dollars as filed | put |
| EMPERY DIGITAL INC | 92864V908 | OPTION | 48,600 | $173,016 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 300 | $173,010 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 4,600 | $172,960 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 73,875 | $172,867 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770909 | COM | 26,600 | $172,368 | dollars as filed | call |
| ROBOSTRATEGY INC | 77106T107 | Com SHS | 4,335 | $172,316 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B904 | COM | 21,800 | $172,220 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 85,488 | $171,830 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 3,545 | $171,755 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 17,200 | $171,656 | dollars as filed | call |
| AAR CORP | 000361905 | COM | 1,200 | $171,516 | dollars as filed | call |
| PINNACLE FINL PARTNERS INC | 72348N909 | COM | 1,700 | $171,496 | dollars as filed | call |
| ANGEL STUDIOS INC. | 034948909 | CL A COM | 46,700 | $171,389 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 26,241 | $171,091 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020955 | STRM INFPROIDX | 3,400 | $170,782 | dollars as filed | put |
| SEALSQ CORP | G79483956 | ORD SHS | 54,200 | $170,730 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 10,763 | $170,593 | dollars as filed | |
| PRIMERICA INC | 74164M908 | CALL | 600 | $170,519 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E958 | PUT | 4,200 | $170,100 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV | 191241958 | PUT | 1,600 | $170,000 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 6,856 | $169,891 | dollars as filed | |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 5,600 | $169,848 | dollars as filed | put |
| MOOG INC | 615394902 | CALL | 400 | $169,536 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 35,758 | $169,492 | dollars as filed | |
| IPERIONX LTD | 44916E950 | SPONSORED ADS | 5,700 | $169,461 | dollars as filed | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 7,679 | $169,321 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,484 | $169,232 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 16,000 | $169,120 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 12,100 | $169,037 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 4,395 | $168,987 | dollars as filed | |
| AMARIN CORP PLC | 023111904 | CALL | 10,600 | $168,964 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 3,382 | $168,761 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 955 | $168,519 | dollars as filed | |
| TFS FINL CORP | 87240R907 | COM | 9,500 | $168,340 | dollars as filed | call |
| EURONET WORLDWIDE INC | 298736909 | COM | 2,300 | $168,337 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 5,200 | $168,323 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 11,496 | $168,301 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 4,839 | $168,300 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 894 | $168,152 | dollars as filed | |
| EAST WEST BANCORP INC | 27579R904 | COM | 1,300 | $167,817 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125900 | COM | 55,000 | $167,750 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 1,867 | $167,619 | dollars as filed | |
| JAMES HARDIE INDS PLC | G4253H951 | ORD SHS | 6,400 | $167,552 | dollars as filed | put |
| LASER PHOTONICS CORP | 51807Q950 | COM | 101,400 | $167,310 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 3,269 | $167,242 | dollars as filed | |
| CANADIAN NATL RY CO | 136375952 | Put | 1,400 | $166,936 | dollars as filed | put |
| CBIZ INC | 124805952 | PUT | 5,200 | $166,816 | dollars as filed | put |
| FIRST INTERNET BANCORP | 320557951 | PUT | 6,000 | $166,800 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 1,785 | $166,486 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513906 | COM | 29,200 | $166,440 | dollars as filed | call |
| GARMIN LTD | H2906T909 | SHS | 700 | $166,278 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,224 | $166,211 | dollars as filed | |
| ADAMAS TRUST INC. | 649604950 | COM | 17,700 | $166,026 | dollars as filed | put |
| TRON INC | 85237B951 | COM | 103,100 | $165,991 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 1,500 | $165,945 | dollars as filed | put |
| FREQUENCY ELECTRS INC | 358010906 | CALL | 2,500 | $165,875 | dollars as filed | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 12,270 | $165,767 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 8,686 | $165,294 | dollars as filed | |
| NEOGENOMICS INC | 64049M909 | COM NEW | 11,300 | $164,867 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL | 89679M954 | COM | 5,500 | $164,835 | dollars as filed | put |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 41,200 | $164,800 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L900 | COM CL A | 2,400 | $164,760 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L950 | PUT | 2,400 | $164,760 | dollars as filed | put |
| CUSHMAN AND WAKEFIELD LTD | G2717C906 | CALL | 12,300 | $164,697 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 1,400 | $164,640 | dollars as filed | call |
| OUTLOOK THERAPEUTICS INC | 69012T955 | COM | 103,500 | $164,565 | dollars as filed | put |
| MONTE ROSA THERAPEUTICS INC | 61225M952 | PUT | 6,800 | $164,560 | dollars as filed | put |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 8,454 | $164,514 | dollars as filed | |
| OXFORD INDS INC | 691497959 | PUT | 4,700 | $163,889 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 1,100 | $163,559 | dollars as filed | call |
| TERRESTRIAL ENERGY INC | 881454952 | PUT | 23,100 | $163,548 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X909 | CL A NEW | 16,500 | $163,515 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 18,700 | $163,438 | dollars as filed | call |
| KYIVSTAR GROUP LTD | G5331N901 | ORD SHS | 10,100 | $163,317 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 6,753 | $163,287 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 3,887 | $163,254 | dollars as filed | |
| AMERICAN WELL CORP | 03044L954 | PUT | 17,900 | $163,248 | dollars as filed | put |
| BANK HAWAII CORP | 062540909 | COM | 2,000 | $162,980 | dollars as filed | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 9,700 | $162,960 | dollars as filed | call |
| NNN REIT INC | 637417956 | PUT | 3,500 | $162,855 | dollars as filed | put |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 29,854 | $162,704 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235958 | COM | 17,800 | $162,692 | dollars as filed | put |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 30,146 | $162,486 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 15,189 | $162,370 | dollars as filed | |
| BIOVENTUS INC | 09075A908 | COM CL A | 17,200 | $162,368 | dollars as filed | call |
| GDS HLDGS LTD | 36165L958 | PUT | 5,400 | $162,162 | dollars as filed | put |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 4,800 | $162,096 | dollars as filed | call |
| EASTERLY GOVT PPTYS INC | 27616P901 | COM SHS | 6,500 | $162,045 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 70,725 | $161,960 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 12,186 | $161,951 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 2,756 | $161,887 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 3,100 | $161,727 | dollars as filed | call |
| ARIS MINING CORPORATION | 04040Y959 | COM | 10,800 | $161,028 | dollars as filed | put |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 15,100 | $160,966 | dollars as filed | put |
| ENTERGY CORP NEW | 29364G903 | COM | 1,400 | $160,804 | dollars as filed | call |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,866 | $160,435 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 11,900 | $160,412 | dollars as filed | put |
| ENLIGHT RENEWABLE ENERGY LTD | M4056D950 | SHS | 1,800 | $160,236 | dollars as filed | put |
| PERION NETWORK LTD | M78673954 | SHS NEW | 16,500 | $160,215 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B953 | COM | 26,100 | $159,993 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 19,698 | $159,947 | dollars as filed | |
| HELEN OF TROY LTD | G4388N906 | COM | 5,500 | $159,885 | dollars as filed | call |
| KINGSTONE COS INC | 496719905 | COM | 8,400 | $159,852 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y905 | COM | 25,200 | $159,768 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J908 | COM | 8,800 | $159,456 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,322 | $159,405 | dollars as filed | |
| DESCARTES SYS GROUP INC | 249906958 | PUT | 2,300 | $159,252 | dollars as filed | put |
| UNICYCIVE THERAPEUTICS INC | 90466Y902 | COM NEW | 33,900 | $158,991 | dollars as filed | call |
| OWENS CORNING NEW | 690742901 | COM | 1,000 | $158,960 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-26-000011 | this filing | 2026-08-12 | acceptance time not in the bulk data set |