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 |
|---|---|---|---|---|---|---|
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 30,500 | $158,905 | dollars as filed | put |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 300 | $158,877 | dollars as filed | put |
| ARCHROCK INC | 03957W906 | COM | 3,900 | $158,769 | dollars as filed | call |
| VITA COCO CO INC | 92846Q907 | COM | 2,400 | $158,736 | dollars as filed | call |
| MACERICH CO | 554382951 | COM | 6,300 | $158,697 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,022 | $158,679 | dollars as filed | |
| CHAMPION HOMES INC | 830830955 | PUT | 1,800 | $158,616 | dollars as filed | put |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 5,361 | $158,524 | dollars as filed | |
| W & T OFFSHORE INC | 92922P956 | COM | 50,300 | $158,445 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 70,054 | $158,322 | dollars as filed | |
| SONOCO PRODS CO | 835495952 | COM | 2,800 | $157,780 | dollars as filed | put |
| XP INC | G98239959 | CL A | 9,700 | $157,722 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 722 | $157,720 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 3,657 | $157,689 | dollars as filed | |
| GEOPARK LTD | G38327905 | USD SHS | 17,300 | $157,430 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 500 | $157,294 | dollars as filed | put |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 20,600 | $157,178 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,123 | $157,086 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 33,105 | $156,917 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152907 | COM | 8,800 | $156,816 | dollars as filed | call |
| VANGUARD MUN BD FDS | 922907956 | PUT | 3,100 | $156,798 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 877 | $156,702 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 108,031 | $156,644 | dollars as filed | |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V905 | CALL | 4,100 | $156,415 | dollars as filed | call |
| ICON PUB LTD CO | G4705A950 | SHS | 900 | $156,339 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q954 | PUT | 94,900 | $156,287 | dollars as filed | put |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 38,600 | $155,944 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 6,800 | $155,924 | dollars as filed | call |
| CREDICORP LTD | G2519Y908 | CALL | 400 | $155,832 | dollars as filed | call |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 12,400 | $155,496 | dollars as filed | call |
| ARTERIS INC | 04302A954 | COM | 3,200 | $155,488 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 1,400 | $155,442 | dollars as filed | call |
| UGI CORP NEW | 902681905 | COM | 4,500 | $155,430 | dollars as filed | call |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,594 | $155,383 | dollars as filed | |
| CINGULATE INC | 17248W903 | COM | 28,400 | $155,348 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M902 | COM | 6,400 | $154,880 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,527 | $154,764 | dollars as filed | |
| ANTERIX INC | 03676C900 | COM | 1,500 | $154,410 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 5,700 | $154,299 | dollars as filed | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 6,500 | $154,115 | dollars as filed | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 6,414 | $153,936 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,283 | $153,844 | dollars as filed | |
| CHEFS WHSE INC | 163086951 | COM | 1,600 | $153,760 | dollars as filed | put |
| MICROVISION INC DEL | 594960904 | CALL | 470,000 | $153,690 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 6,848 | $153,463 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 67,299 | $153,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737A958 | PUT | 800 | $153,400 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F904 | CALL | 6,700 | $153,296 | dollars as filed | call |
| FIRST INDL RLTY TR INC | 32054K953 | PUT | 2,500 | $153,275 | dollars as filed | put |
| DIODES INC | 254543901 | COM | 1,400 | $153,216 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 19,500 | $153,075 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,071 | $152,895 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 34,048 | $152,875 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463954 | COM | 9,500 | $152,855 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 105,400 | $152,830 | dollars as filed | call |
| GOSSAMER BIO INC | 38341P902 | COM | 927,000 | $152,584 | dollars as filed | call |
| VALENS SEMICONDUCTOR LTD | M9607U955 | ORDINARY SHARES | 67,500 | $152,550 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,132 | $152,480 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 9,859 | $152,420 | dollars as filed | |
| COTY INC | 222070903 | COM CL A | 70,400 | $152,064 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V902 | COM | 2,900 | $151,873 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 539 | $151,825 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 8,496 | $151,653 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 1,598 | $151,410 | dollars as filed | |
| OLD REP INTL CORP | 680223954 | COM | 3,700 | $151,404 | dollars as filed | put |
| STURM RUGER & CO INC | 864159958 | COM | 4,000 | $151,400 | dollars as filed | put |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 5,302 | $151,319 | dollars as filed | |
| ALIGHT INC | 01626W901 | CALL | 269,900 | $151,144 | dollars as filed | call |
| FERROVIAL NV | N3168P951 | OPTION | 2,200 | $150,942 | dollars as filed | put |
| SPYRE THERAPEUTICS INC | 00773J952 | COM NEW | 1,700 | $150,926 | dollars as filed | put |
| PHIBRO ANIMAL HEALTH CORP | 71742Q956 | PUT | 4,800 | $150,719 | dollars as filed | put |
| ROBERT HALF INC. | 770323903 | COM | 4,900 | $150,430 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 11,642 | $150,298 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 62,600 | $150,240 | dollars as filed | call |
| ENERGIZER HLDGS INC | 29272W909 | COM | 7,000 | $150,080 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,465 | $150,001 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 900 | $149,985 | dollars as filed | |
| LTC PPTYS INC | 502175902 | COM | 3,900 | $149,955 | dollars as filed | call |
| KURV ETF TR | 500948950 | PUT | 6,600 | $149,869 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4,021 | $149,862 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 35,232 | $149,383 | dollars as filed | |
| ONESPAN INC | 68287N900 | COM | 10,400 | $149,240 | dollars as filed | call |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 26,917 | $149,120 | dollars as filed | |
| PROSHARES TR | 74350U950 | ULTRA SPACEX | 5,800 | $148,770 | dollars as filed | put |
| PRECIGEN INC | 74017N955 | COM | 26,100 | $148,770 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 8,437 | $148,744 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,066 | $148,731 | dollars as filed | |
| KRYSTAL BIOTECH INC | 501147952 | COM | 400 | $148,668 | dollars as filed | put |
| WARBY PARKER INC | 93403J956 | CL A COM | 4,900 | $148,666 | dollars as filed | put |
| Proficient Auto Logistics Inc | 74317M104 | COM | 21,798 | $148,444 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 88,000 | $147,840 | dollars as filed | put |
| SOLS | 83443Q103 | COM | 1,665 | $147,519 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 52,700 | $147,175 | dollars as filed | put |
| SPX P 07/17/2026 6340 | 78473E953 | Option | 600 | $147,102 | dollars as filed | put |
| WIPRO LTD | 97651M909 | SPON ADR 1 SH | 65,300 | $146,925 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637950 | COM | 4,700 | $146,828 | dollars as filed | put |
| TIDAL TRUST I | 886364956 | PUT | 5,100 | $146,632 | dollars as filed | put |
| THEMES ETF TR | 88340F905 | CALL | 10,800 | $146,551 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 1,024 | $146,360 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 1,700 | $146,353 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 3,700 | $146,335 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 165,293 | $146,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,951 | $146,129 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 4,000 | $145,960 | dollars as filed | put |
| BACKBLAZE INC | 05637B955 | COM CL A | 9,200 | $145,912 | dollars as filed | put |
| VELOCITY FINL INC | 92262D901 | COM | 7,900 | $145,834 | dollars as filed | call |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 6,500 | $145,730 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705907 | COMMON SHARES | 8,800 | $145,728 | dollars as filed | call |
| LATAM AIRLINES GROUP SA | 51817R905 | SPONSORED ADR | 2,500 | $145,675 | dollars as filed | call |
| CONCENTRIX CORP | 20602D951 | COM | 6,500 | $145,632 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 1,541 | $145,609 | dollars as filed | |
| MOHAWK INDS INC | 608190904 | CALL | 1,200 | $145,596 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R868 | CMN | 10,501 | $145,543 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 23,906 | $145,348 | dollars as filed | |
| ARCOSA INC | 039653900 | CALL | 1,000 | $145,290 | dollars as filed | call |
| PHARVARIS N V | N69605958 | PUT | 4,200 | $145,236 | dollars as filed | put |
| LEONARDO DRS INC | 52661A908 | COM | 3,400 | $145,078 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 13,700 | $144,809 | dollars as filed | call |
| SIMPLY GOOD FOODS CO | 82900L952 | COM | 10,900 | $144,752 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193954 | COM | 7,700 | $144,683 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 112,989 | $144,625 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 5,240 | $144,624 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,291 | $144,617 | dollars as filed | |
| PORCH GROUP INC | 733245904 | COM | 9,600 | $144,384 | dollars as filed | call |
| DYNE THERAPEUTICS INC | 26818M958 | COM | 6,500 | $144,365 | dollars as filed | put |
| MILLROSE PPTYS INC | 601137952 | COM CL A | 4,800 | $144,240 | dollars as filed | put |
| NETSTREIT CORP | 64119V953 | PUT | 6,800 | $143,683 | dollars as filed | put |
| DONALDSON INC | 257651909 | COM | 1,600 | $143,632 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 1,212 | $143,622 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,540 | $143,472 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 14,327 | $143,413 | dollars as filed | |
| METHANEX CORP | 59151K908 | COM | 3,100 | $143,065 | dollars as filed | call |
| BETTER HOME & FINANCE HOLDIN | 08774B908 | COM NEW CL A | 5,200 | $143,000 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 919 | $142,968 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CO | 11276H956 | COM SUB VTG A | 3,700 | $142,450 | dollars as filed | put |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 171,569 | $142,402 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,920 | $142,374 | dollars as filed | |
| STONEX GROUP INC | 861896958 | PUT | 1,200 | $142,200 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,954 | $142,130 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 63,405 | $142,027 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,916 | $141,759 | dollars as filed | |
| KINDERCARE LEARNING COMPANIE | 49456W955 | PUT | 33,300 | $141,525 | dollars as filed | put |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 9,360 | $141,523 | dollars as filed | |
| CENCORA INC | 03073E955 | PUT | 500 | $141,490 | dollars as filed | put |
| AURORA CANNABIS INC | 05156X950 | COM | 50,700 | $141,453 | dollars as filed | put |
| ABRDN PALLADIUM ETF TRUST | 003262952 | PUT | 6,400 | $141,312 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 4,000 | $140,880 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 6,963 | $140,722 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 877 | $140,583 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 30,100 | $140,567 | dollars as filed | call |
| NEOVOLTA INC | 640655956 | COM | 44,600 | $140,490 | dollars as filed | put |
| ZURA BIO LTD | G9TY5A901 | CALL | 23,800 | $140,420 | dollars as filed | call |
| RELAY THERAPEUTICS INC | 75943R902 | CALL | 7,500 | $140,325 | dollars as filed | call |
| ALUMIS INC | 022307102 | COM | 4,986 | $140,306 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,608 | $140,206 | dollars as filed | |
| 908 DEVICES INC | 65443P902 | CALL | 16,100 | $140,070 | dollars as filed | call |
| PDS BIOTECHNOLOGY CORP | 70465T907 | CALL | 158,800 | $139,902 | dollars as filed | call |
| ATRICURE INC | 04963C959 | PUT | 5,000 | $139,900 | dollars as filed | put |
| KARMAN HLDGS INC | 485924954 | COMMON STOCK | 2,800 | $139,776 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R956 | PUT | 2,000 | $139,760 | dollars as filed | put |
| ISHARES TR | 46436E189 | COPPER & METALS | 2,838 | $139,714 | dollars as filed | |
| ISHARES TR | 46438T900 | CALL | 3,800 | $139,573 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A536 | CMN | 3,452 | $139,529 | dollars as filed | |
| BETA BIONICS INC | 08659B902 | COM | 8,900 | $139,463 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369956 | PUT | 1,100 | $139,436 | dollars as filed | put |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 32,800 | $139,400 | dollars as filed | call |
| THEMES ETF TR | 882927437 | CMN | 5,093 | $139,186 | dollars as filed | |
| SKYWEST INC | 830879902 | CALL | 1,400 | $139,062 | dollars as filed | call |
| QUANTINUUM INC | 74768A954 | CL A COM | 1,700 | $138,958 | dollars as filed | put |
| ALTIMMUNE INC | 02155H950 | COM NEW | 45,700 | $138,928 | dollars as filed | put |
| CHIRON REAL ESTATE INC | 37954A903 | COM NEW | 3,700 | $138,824 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,709 | $138,735 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197904 | CALL | 3,800 | $138,357 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 460 | $138,308 | dollars as filed | |
| WESCO INTL INC | 95082P905 | COM | 400 | $138,172 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565908 | CL A | 23,700 | $138,171 | dollars as filed | call |
| KYVERNA THERAPEUTICS INC | 501976904 | CALL | 15,500 | $138,105 | dollars as filed | call |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 121,000 | $137,940 | dollars as filed | call |
| SEPTERNA INC | 81734D904 | CALL | 4,100 | $137,309 | dollars as filed | call |
| LENDINGTREE INC | 52603B957 | COM | 3,100 | $137,299 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 10,000 | $137,000 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 3,907 | $136,940 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W958 | PUT | 2,100 | $136,753 | dollars as filed | put |
| AXOGEN INC | 05463X106 | COM | 2,947 | $136,121 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q958 | PUT | 1,500 | $136,110 | dollars as filed | put |
| CERUS CORP | 157085901 | COM | 46,600 | $136,072 | dollars as filed | call |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 19,200 | $135,936 | dollars as filed | call |
| FEDEX FGHT HLDG CO INC | 314352905 | Call | 900 | $135,900 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 516 | $135,842 | dollars as filed | |
| KORRO BIO INC | 500946958 | PUT | 10,300 | $135,754 | dollars as filed | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 61,312 | $135,499 | dollars as filed | |
| HEALTHEQUITY INC | 42226A907 | COM | 1,500 | $135,480 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689957 | PUT | 3,000 | $135,300 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 52,200 | $135,198 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 5,094 | $135,194 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 26,078 | $135,084 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 67,500 | $135,000 | dollars as filed | put |
| AMERICAN RES CORP | 02927U908 | CL A | 62,700 | $134,805 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 13,868 | $134,658 | dollars as filed | |
| MATSON INC | 57686G955 | PUT | 700 | $134,561 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P956 | COM | 4,200 | $134,400 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L901 | COM | 9,300 | $134,385 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33737A908 | CALL | 700 | $134,225 | dollars as filed | call |
| MERITAGE HOMES CORP | 59001A952 | PUT | 1,600 | $134,160 | dollars as filed | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 4,377 | $134,023 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,637 | $133,985 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979950 | COM | 78,800 | $133,960 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 22,800 | $133,608 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 561 | $133,484 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 16,113 | $133,415 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,000 | $133,410 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 38,100 | $133,350 | dollars as filed | call |
| FERROGLOBE PLC | G33856958 | SHS | 41,900 | $133,242 | dollars as filed | put |
| ECOVYST INC | 27923Q109 | COM | 10,694 | $133,140 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 3,700 | $132,830 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 683 | $132,788 | dollars as filed | |
| SPIRE INC | 84857L951 | PUT | 1,700 | $132,753 | dollars as filed | put |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 16,343 | $132,705 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y909 | COM | 8,900 | $132,699 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L953 | COM | 21,000 | $132,510 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088905 | COM | 3,600 | $132,480 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,487 | $132,238 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A171 | DAILY JUNIOR GOL | 3,167 | $132,190 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P951 | COM | 24,800 | $132,184 | dollars as filed | put |
| PRELUDE THERAPEUTICS INC | 74065P901 | CALL | 24,800 | $132,184 | dollars as filed | call |
| ARRIVENT BIOPHARMA INC | 04272N952 | COM | 3,800 | $132,012 | dollars as filed | put |
| NOV INC | 62955J953 | COM | 7,100 | $131,705 | dollars as filed | put |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 2,636 | $131,589 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J907 | COM NEW | 28,500 | $131,385 | dollars as filed | call |
| TANGO THERAPEUTICS INC | 87583X909 | COM | 4,200 | $131,292 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 803 | $130,985 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R901 | COM NEW | 16,600 | $130,973 | dollars as filed | call |
| FIGS INC | 30260D953 | CL A | 12,800 | $130,944 | dollars as filed | put |
| PORCH GROUP INC | 733245954 | COM | 8,700 | $130,848 | dollars as filed | put |
| EVGO INC | 30052F950 | CL A COM | 68,300 | $130,453 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 3,800 | $130,416 | dollars as filed | put |
| UPWORK INC | 91688F954 | COM | 15,600 | $130,415 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 151,607 | $130,382 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 6,121 | $130,377 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,651 | $130,346 | dollars as filed | |
| PENTAIR PLC | G7S00T904 | SHS | 1,700 | $130,321 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC | 45258D905 | ADS | 4,100 | $130,175 | dollars as filed | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 24,789 | $130,142 | dollars as filed | |
| EVERSOURCE ENERGY | 30040W908 | COM | 1,800 | $130,086 | dollars as filed | call |
| NEW MTN FIN CORP | 647551900 | CALL | 18,100 | $129,777 | dollars as filed | call |
| PROKIDNEY CORP | 74291D904 | SHS CL A | 63,600 | $129,744 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 77,604 | $129,598 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 141,600 | $129,564 | dollars as filed | put |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 110,500 | $129,285 | dollars as filed | call |
| ZAI LAB LTD | 98887Q954 | ADR | 6,800 | $129,200 | dollars as filed | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,506 | $128,695 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,716 | $128,228 | dollars as filed | |
| SEABRIDGE GOLD INC | 811927952 | PUT | 29,700 | $128,149 | dollars as filed | put |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 43,100 | $128,006 | dollars as filed | put |
| VISIONWAVE HOLDINGS INC | 927950905 | COM | 29,700 | $127,710 | dollars as filed | call |
| TILLYS INC | 886885902 | CALL | 30,400 | $127,680 | dollars as filed | call |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 4,739 | $127,384 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 200 | $127,348 | dollars as filed | call |
| PUBLIC STORAGE | 74460D909 | CALL | 400 | $127,324 | dollars as filed | call |
| IMMUNEERING CORP | 45254E957 | CLASS A COM | 25,500 | $127,245 | dollars as filed | put |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 9,400 | $127,182 | dollars as filed | put |
| IMMUNOME INC | 45257U958 | COM | 6,000 | $127,140 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F950 | COM STK | 1,400 | $127,064 | dollars as filed | put |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 9,454 | $126,872 | dollars as filed | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 42,000 | $126,840 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD | G7496G953 | PUT | 400 | $126,759 | dollars as filed | put |
| THREDUP INC | 88556E902 | CL A | 18,500 | $126,725 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 57,790 | $126,560 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,103 | $126,558 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 400 | $126,435 | dollars as filed | put |
| THEMES ETF TR | 88340F209 | LEVERAGE SHS 2X | 1,512 | $126,433 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 4,686 | $126,287 | dollars as filed | |
| B & G FOODS INC | 05508R906 | COM | 31,700 | $126,166 | dollars as filed | call |
| SEALSQ CORP | G79483106 | CMN | 40,017 | $126,053 | dollars as filed | |
| AGILYSYS INC | 00847J905 | COM | 1,200 | $125,400 | dollars as filed | call |
| BRC INC | 05601U905 | COM CL A | 112,900 | $125,319 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P909 | COM | 11,800 | $125,198 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 708 | $125,068 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,746 | $124,997 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558951 | COM | 1,300 | $124,748 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 737 | $124,589 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P904 | CALL | 2,300 | $124,525 | dollars as filed | call |
| MARINEMAX INC | 567908958 | COM | 3,400 | $124,507 | dollars as filed | put |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 3,783 | $124,309 | dollars as filed | |
| GLADSTONE CAP CORP | 376535908 | CALL | 6,400 | $124,288 | dollars as filed | call |
| REALLOYS INC | 75606V901 | COM | 8,600 | $124,269 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 3,700 | $124,024 | dollars as filed | put |
| TRUPANION INC | 898202906 | CALL | 5,000 | $123,850 | dollars as filed | call |
| NET POWER INC | 64107A905 | COM CL A | 74,000 | $123,580 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 1,200 | $123,564 | dollars as filed | call |
| CARTERS INC | 146229959 | PUT | 3,000 | $123,479 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 2,793 | $123,478 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X635 | HOOD WEEKL ETF | 4,342 | $123,443 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 7,700 | $123,431 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 4,400 | $123,420 | dollars as filed | put |
| SPERO THERAPEUTICS INC | 84833T953 | COM | 55,800 | $123,318 | dollars as filed | put |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,170 | $123,281 | dollars as filed | |
| O-I GLASS INC | 67098H954 | COM | 12,800 | $123,264 | dollars as filed | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 2,431 | $123,130 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,784 | $122,980 | dollars as filed | |
| COUSINS PPTYS INC | 222795902 | COM NEW | 4,100 | $122,918 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C903 | CALL | 2,400 | $122,750 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 54,554 | $122,746 | dollars as filed | |
| KENNAMETAL INC | 489170950 | PUT | 3,500 | $122,675 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E903 | CALL | 500 | $122,585 | dollars as filed | call |
| UNITED STS 12 MONTH OIL FD L | 91288V903 | CALL | 2,700 | $122,498 | dollars as filed | call |
| BANK HAWAII CORP | 062540959 | PUT | 1,500 | $122,234 | dollars as filed | put |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 1,600 | $122,016 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 5,700 | $121,980 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 2,300 | $121,601 | dollars as filed | call |
| PERSHING SQUARE INC | 71531U902 | COMMON STOCK | 3,700 | $121,582 | dollars as filed | call |
| YALLA GROUP LTD | 98459U903 | ADS | 22,100 | $121,329 | dollars as filed | call |
| ISHARES TR | 46435U951 | PUT | 1,800 | $121,093 | dollars as filed | put |
| SKY HARBOUR GROUP CORPORATIO | 83085C957 | COM CL A | 12,300 | $121,032 | dollars as filed | put |
| TRINITY INDS INC | 896522959 | PUT | 3,500 | $121,030 | dollars as filed | put |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 25,100 | $120,731 | dollars as filed | call |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 42,793 | $120,248 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 2,717 | $120,200 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 4,100 | $120,089 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G957 | COM | 31,500 | $120,015 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X901 | COM NEW | 17,200 | $119,883 | dollars as filed | call |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 3,500 | $119,770 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899954 | COM | 14,300 | $119,690 | dollars as filed | put |
| EQUILLIUM INC | 29446K906 | CALL | 37,400 | $119,680 | dollars as filed | call |
| STANDARDAERO INC | 85423L903 | COM | 4,000 | $119,640 | dollars as filed | call |
| IMAX CORP | 45245E959 | COM | 3,000 | $119,580 | dollars as filed | put |
| STARFIGHTERS SPACE INC | 85529M954 | COMMON STOCK | 22,400 | $119,168 | dollars as filed | put |
| TACTILE SYS TECHNOLOGY INC | 87357P900 | CALL | 4,000 | $119,120 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750903 | COM | 500 | $119,095 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 1,237 | $118,875 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 99,879 | $118,856 | dollars as filed | |
| UNITED NAT FOODS INC | 911163953 | COM | 2,600 | $118,742 | dollars as filed | put |
| OLD REP INTL CORP | 680223904 | COM | 2,900 | $118,668 | dollars as filed | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 10,107 | $118,656 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,866 | $118,600 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,057 | $118,563 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q902 | COM | 87,600 | $118,260 | dollars as filed | call |
| HAMILTON LANE INC | 407497906 | CALL | 1,500 | $118,244 | dollars as filed | call |
| PROGYNY INC | 74340E903 | COM | 4,100 | $118,203 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 516 | $118,009 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 21,260 | $117,780 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 6,853 | $117,666 | dollars as filed | |
| BIOAGE LABS INC | 09077V950 | COM | 4,800 | $117,648 | dollars as filed | put |
| MERITAGE HOMES CORP | 59001A902 | COM | 1,400 | $117,390 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923V597 | TUTTLE CAPITAL | 4,985 | $117,047 | dollars as filed | |
| ENERSYS | 29275Y902 | CALL | 500 | $116,910 | dollars as filed | call |
| ENERSYS | 29275Y952 | PUT | 500 | $116,910 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M959 | COM | 3,000 | $116,880 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 608 | $116,875 | dollars as filed | |
| SEANERGY MARITIME HLDGS CORP | Y73760950 | PUT | 8,700 | $116,841 | dollars as filed | put |
| WEC ENERGY GROUP INC | 92939U956 | COM | 1,000 | $116,770 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC | 142038908 | COM | 66,300 | $116,688 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC. | 23284F955 | COM | 31,100 | $116,625 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 15,589 | $116,449 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 14,492 | $116,370 | dollars as filed | |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 1,200 | $116,256 | dollars as filed | put |
| EVERUS CONSTR GROUP | 300426953 | COM | 700 | $116,164 | dollars as filed | put |
| VALARIS LTD | G9460G951 | CL A | 1,600 | $116,160 | dollars as filed | put |
| CLARITEV CORPORATION | 62548M959 | CL A NEW | 3,400 | $115,974 | dollars as filed | put |
| ITURAN LOCATION AND CONTROL | M6158M904 | CALL | 1,900 | $115,919 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R951 | CL A | 2,700 | $115,857 | dollars as filed | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 33,940 | $115,735 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 20,677 | $115,687 | dollars as filed | |
| FIRST INTST BANCSYSTEM INC | 32055Y901 | CALL | 3,000 | $115,680 | dollars as filed | call |
| FIRST INTST BANCSYSTEM INC | 32055Y951 | PUT | 3,000 | $115,680 | dollars as filed | put |
| FORTRESS BIOTECH INC | 34960Q957 | COM NEW | 37,800 | $115,668 | dollars as filed | put |
| NERDWALLET INC | 64082B952 | COM CL A | 12,500 | $115,625 | dollars as filed | put |
| ONE GAS INC | 68235P908 | CALL | 1,500 | $115,605 | dollars as filed | call |
| VALMONT INDS INC | 920253951 | COM | 200 | $115,520 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 1,420 | $115,389 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 739 | $115,298 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L959 | PUT | 29,700 | $115,236 | dollars as filed | put |
| EVOLUS INC | 30052C957 | COM | 16,600 | $115,204 | dollars as filed | put |
| REX ETF TR | 761562503 | DRONE ETF | 5,114 | $115,167 | dollars as filed | |
| CALERES INC | 129500954 | COM | 9,300 | $115,040 | dollars as filed | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 700 | $114,989 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 1,246 | $114,890 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 11,921 | $114,799 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F908 | CALL | 5,600 | $114,688 | dollars as filed | call |
| SCRIPPS E W CO OHIO | 811054952 | CL A NEW | 41,400 | $114,678 | dollars as filed | put |
| LENNOX INTL INC | 526107907 | CALL | 200 | $114,590 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,451 | $114,510 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 664 | $114,214 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 37,902 | $114,085 | dollars as filed | |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 3,100 | $114,049 | dollars as filed | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E905 | SH BEN INT | 2,600 | $114,036 | dollars as filed | call |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 1,600 | $114,000 | dollars as filed | put |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 1,523 | $113,996 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTION L | G6891L905 | SHS | 17,500 | $113,750 | dollars as filed | call |
| VERITONE INC | 92347M900 | COM | 83,000 | $113,710 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 6,855 | $113,518 | dollars as filed | |
| AUTOLUS THERAPEUTICS LTD | 05280R900 | SPON ADS | 70,900 | $113,440 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 1,600 | $113,376 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L953 | PUT | 1,800 | $113,292 | dollars as filed | put |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 10,151 | $113,183 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 8,971 | $113,124 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,281 | $113,046 | dollars as filed | |
| ACUITY INC | 00508Y952 | PUT | 300 | $112,998 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,063 | $112,943 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 16,298 | $112,782 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 4,029 | $112,650 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 1,300 | $112,567 | dollars as filed | call |
| EAGLE MATLS INC | 26969P958 | PUT | 500 | $112,500 | dollars as filed | put |
| PROGYNY INC | 74340E953 | PUT | 3,900 | $112,436 | dollars as filed | put |
| EVOLENT HEALTH INC | 30050B951 | CL A | 20,700 | $112,194 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1,498 | $112,125 | dollars as filed | |
| TRANSALTA CORP | 89346D957 | COM | 8,100 | $112,023 | dollars as filed | put |
| HUYA INC | 44852D958 | ADS REP SHS A | 48,700 | $112,009 | dollars as filed | put |
| ENTERPRISE FINL SVCS CORP | 293712905 | CALL | 1,700 | $111,996 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 400 | $111,956 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 400 | $111,956 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 800 | $111,952 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H956 | COM NEW | 61,500 | $111,930 | dollars as filed | put |
| QORVO INC | 74736K951 | PUT | 1,200 | $111,924 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K955 | COM | 36,100 | $111,910 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,093 | $111,813 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248957 | PUT | 4,600 | $111,596 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 61,313 | $111,589 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 832 | $111,537 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,087 | $111,370 | dollars as filed | |
| FLOWSERVE CORP | 34354P905 | COM | 1,500 | $111,239 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527905 | CALL | 2,500 | $110,850 | dollars as filed | call |
| ALTO NEUROSCIENCE INC | 02157Q909 | COM SHS | 4,200 | $110,838 | dollars as filed | call |
| OCUGEN INC | 67577C955 | COM | 72,400 | $110,772 | dollars as filed | put |
| MUELLER INDS INC | 624756902 | COM | 900 | $110,637 | dollars as filed | call |
| CYPHERPUNK TECHNOLOGIES INC | 52187K900 | COM NEW | 180,700 | $110,588 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 7,192 | $110,469 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 65,659 | $110,307 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 908 | $110,249 | dollars as filed | |
| LOUISIANA PAC CORP | 546347955 | COM | 1,400 | $110,123 | dollars as filed | put |
| TIDAL TRUST II | 88636W239 | DEFI DA SMCI ETF | 12,332 | $110,001 | dollars as filed | |
| MARINEMAX INC | 567908908 | COM | 3,000 | $109,860 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535900 | COM | 2,200 | $109,780 | dollars as filed | call |
| BROADSTONE NET LEASE INC | 11135E903 | COM | 5,300 | $109,551 | dollars as filed | call |
| SKYWEST INC | 830879952 | PUT | 1,100 | $109,262 | dollars as filed | put |
| BRT APARTMENTS CORP | 055645903 | CALL | 7,100 | $109,127 | dollars as filed | call |
| INTEST CORP | 461147900 | COM | 6,000 | $109,020 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 852 | $108,970 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,441 | $108,893 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 8,895 | $108,874 | dollars as filed | |
| CARLISLE COS INC | 142339900 | CALL | 300 | $108,825 | dollars as filed | call |
| CARLISLE COS INC | 142339950 | PUT | 300 | $108,825 | dollars as filed | put |
| AMERICAN RES CORP | 02927U958 | CL A | 50,600 | $108,790 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078959 | PUT | 1,500 | $108,510 | dollars as filed | put |
| ESAB CORPORATION | 29605J906 | CALL | 1,100 | $108,492 | dollars as filed | call |
| WEBTOON ENTMT INC | 94845U955 | PUT | 9,500 | $108,490 | dollars as filed | put |
| SLIDE INS HLDGS INC | 831349955 | COM | 5,600 | $108,472 | dollars as filed | put |
| NEWAMSTERDAM PHARMA COMPANY | N62509959 | PUT | 3,200 | $108,448 | dollars as filed | put |
| GOPRO INC | 38268T903 | CL A | 139,300 | $108,375 | dollars as filed | call |
| LITHIUM ARGENTINA AG | H5012F953 | COM SHS | 13,100 | $108,337 | dollars as filed | put |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 7,800 | $108,264 | dollars as filed | call |
| LGI HOMES INC | 50187T956 | COM | 1,700 | $108,256 | dollars as filed | put |
| GOLD COM INC | 00181T957 | COM | 2,600 | $108,186 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC | 45166A902 | COM | 2,900 | $108,083 | dollars as filed | call |
| OSHKOSH CORP | 688239951 | COM | 700 | $107,435 | dollars as filed | put |
| NEXPOINT DIVERSIFIED REL ET | 65340G905 | CALL | 20,700 | $107,433 | dollars as filed | call |
| ASSURANT INC | 04621X908 | CALL | 400 | $107,411 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,253 | $107,331 | dollars as filed | |
| METALLA RTY & STREAMING LTD | 59124U905 | COM NEW | 14,100 | $107,301 | dollars as filed | call |
| ELECTROVAYA INC | 28617B906 | COM NEW | 10,200 | $107,100 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 8,100 | $107,001 | dollars as filed | call |
| INVIVYD INC | 00534A902 | COM | 122,700 | $106,994 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 20,200 | $106,858 | dollars as filed | call |
| FUBOTV INC | 35953D401 | COM NEW CL A | 11,615 | $106,857 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083908 | ORD SHS | 21,700 | $106,764 | dollars as filed | call |
| VERTEX INC | 92538J956 | PUT | 9,300 | $106,764 | dollars as filed | put |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 2,900 | $106,691 | dollars as filed | call |
| OVID THERAPEUTICS INC | 690469901 | COM | 39,600 | $106,524 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 7,600 | $106,476 | dollars as filed | put |
| SERVICE CORP INTL | 817565954 | COM | 1,400 | $106,343 | dollars as filed | put |
| EXLSERVICE HLDGS INC | 302081954 | PUT | 4,100 | $106,026 | dollars as filed | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P951 | PUT | 11,300 | $105,994 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,323 | $105,866 | dollars as filed | |
| CBIZ INC | 124805902 | CALL | 3,300 | $105,864 | dollars as filed | call |
| PROSHARES TR | 74350P535 | SHRT SMALLCAP60 | 4,800 | $105,817 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H955 | PUT | 7,600 | $105,640 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X909 | COM | 900 | $105,588 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K952 | COM | 12,000 | $105,480 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 2,700 | $105,435 | dollars as filed | call |
| ANIXA BIOSCIENCES INC | 03528H909 | COM | 37,600 | $105,280 | dollars as filed | call |
| LIFE360 INC | 532206959 | COM | 1,900 | $105,184 | dollars as filed | put |
| ACHIEVE LIFE SCIENCE INC | 004468950 | COM | 16,100 | $105,133 | dollars as filed | put |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 25,553 | $105,022 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K953 | PUT | 700 | $104,936 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 3,900 | $104,754 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T959 | COM | 26,300 | $104,674 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,341 | $104,423 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 52,983 | $104,376 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,102 | $104,259 | dollars as filed | |
| SIMILARWEB LTD | M84137904 | SHS | 17,000 | $104,210 | dollars as filed | call |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 13,800 | $104,190 | dollars as filed | call |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 21,700 | $104,160 | dollars as filed | put |
| SOLID POWER INC | 83422N905 | CLASS A COM | 40,200 | $104,118 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 700 | $104,083 | dollars as filed | put |
| FULTON FINL CORP PA | 360271900 | CALL | 4,300 | $104,017 | dollars as filed | call |
| PROSHARES TR | 74350U740 | ULTRA SPACEX A | 4,054 | $103,985 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 14,450 | $103,895 | dollars as filed | |
| BADGER METER INC | 056525908 | CALL | 700 | $103,866 | dollars as filed | call |
| RESERVOIR MEDIA INC | 76119X905 | CALL | 10,500 | $103,845 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 8,805 | $103,810 | dollars as filed |
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 |