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 |
|---|---|---|---|---|---|---|
| ENOVA INTL INC | 29357K103 | COM | 431 | $103,754 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G902 | CALL | 3,900 | $103,661 | dollars as filed | call |
| WESCO INTL INC | 95082P955 | PUT | 300 | $103,629 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R587 | CMN | 5,218 | $103,525 | dollars as filed | |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 26,600 | $103,474 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 14,858 | $103,263 | dollars as filed | |
| FIRST BUSEY CORP | 319383904 | CALL | 3,500 | $103,250 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES | 29472R958 | PUT | 1,600 | $103,120 | dollars as filed | put |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V955 | COM | 2,700 | $103,005 | dollars as filed | put |
| CANDEL THERAPEUTICS INC | 137404959 | COM | 10,000 | $103,000 | dollars as filed | put |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 1,200 | $102,972 | dollars as filed | call |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 1,200 | $102,972 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 984 | $102,857 | dollars as filed | |
| EHANG HLDGS LTD | 26853E952 | ADS | 15,700 | $102,835 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N900 | COM | 1,300 | $102,830 | dollars as filed | call |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 16,453 | $102,666 | dollars as filed | |
| THEMES ETF TR | 88340C156 | LEVERAGE SHS 2X | 3,216 | $102,590 | dollars as filed | |
| MATTHEWS INTL CORP | 577128951 | PUT | 3,800 | $102,296 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y955 | COM | 16,100 | $102,074 | dollars as filed | put |
| ASCENT INDUSTRIES CO | 871565107 | COM | 6,789 | $102,038 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L905 | COM NEW | 39,500 | $101,910 | dollars as filed | call |
| LIFEZONE METALS LIMITED | G5568L909 | ORD SHS | 26,200 | $101,656 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 16,600 | $101,592 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 6,429 | $101,385 | dollars as filed | |
| YEXT INC | 98585N906 | COM | 21,700 | $101,339 | dollars as filed | call |
| READY CAPITAL CORP | 75574U901 | COM | 57,900 | $101,325 | dollars as filed | call |
| NAVIENT CORPORATION | 63938C908 | COM | 11,900 | $101,269 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377907 | CALL | 600 | $101,244 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 4,038 | $101,192 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 12,488 | $101,152 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15,952 | $101,135 | dollars as filed | |
| CTO RLTY GROWTH INC NEW | 22948Q901 | CALL | 4,700 | $101,097 | dollars as filed | call |
| TRANSUNION | 89400J957 | COM | 1,400 | $100,996 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 69,646 | $100,986 | dollars as filed | |
| ENVIRI CORP | 29390K952 | COM | 4,600 | $100,970 | dollars as filed | put |
| CARETRUST REIT INC | 14174T907 | CALL | 2,500 | $100,875 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 5,453 | $100,662 | dollars as filed | |
| UNISYS CORP | 909214906 | COM NEW | 27,500 | $100,650 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 10,493 | $100,208 | dollars as filed | |
| DINGDONG CAYMAN LTD | 25445D901 | ADS | 51,900 | $100,167 | dollars as filed | call |
| ELICIO THERAPEUTICS INC | 28657F953 | COM | 25,600 | $100,096 | dollars as filed | put |
| CORPAY INC | 219948906 | COM SHS | 300 | $99,981 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 6,319 | $99,903 | dollars as filed | |
| SOUTHSTATE BK CORP | 84472E902 | CALL | 1,000 | $99,900 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 8,902 | $99,791 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 3,329 | $99,770 | dollars as filed | |
| FEDERAL AGRIC MTG CORP | 313148956 | PUT | 500 | $99,635 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D632 | TRAD 2X NVTS ETF | 2,047 | $99,586 | dollars as filed | |
| TIC SOLUTIONS INC | 00510N902 | COM | 12,300 | $99,507 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 5,000 | $99,450 | dollars as filed | put |
| TALKSPACE INC | 87427V953 | COM | 19,100 | $99,320 | dollars as filed | put |
| TWO HARBORS INVENTMENT CORPO | 90187B904 | COM | 8,000 | $99,280 | dollars as filed | call |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 4,300 | $99,244 | dollars as filed | call |
| LARGO INC | 517097901 | CALL | 156,500 | $99,221 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133905 | ORD SHS | 11,300 | $99,213 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 31,483 | $99,171 | dollars as filed | |
| AMER STATES WTR CO | 029899951 | COM | 1,200 | $99,156 | dollars as filed | put |
| EQUILLIUM INC | 29446K956 | COM | 30,900 | $98,880 | dollars as filed | put |
| ITT INC | 45073V958 | PUT | 500 | $98,880 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 233 | $98,754 | dollars as filed | |
| TASKUS INC | 87652V909 | CLASS A COM | 21,100 | $98,748 | dollars as filed | call |
| MEDIFAST INC | 58470H951 | PUT | 9,300 | $98,673 | dollars as filed | put |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 12,900 | $98,427 | dollars as filed | call |
| DYNEX CAP INC | 26817Q956 | COM | 7,500 | $98,325 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,285 | $98,302 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,419 | $98,251 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 1,573 | $98,170 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 4,750 | $98,135 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A959 | PUT | 5,700 | $97,869 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559902 | COM | 2,500 | $97,800 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 418 | $97,736 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B957 | CL A NEW | 3,500 | $97,720 | dollars as filed | put |
| PRICESMART INC | 741511909 | CALL | 500 | $97,670 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J902 | CALL | 1,100 | $97,658 | dollars as filed | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 4,230 | $97,628 | dollars as filed | |
| GRIFFON CORP | 398433902 | CALL | 1,000 | $97,530 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 1,600 | $97,520 | dollars as filed | call |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 5,608 | $97,444 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083958 | PUT | 19,800 | $97,416 | dollars as filed | put |
| ELECTROMED INC | 285409908 | CALL | 2,300 | $97,289 | dollars as filed | call |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 10,200 | $97,002 | dollars as filed | put |
| HNI CORP | 404251900 | CALL | 2,400 | $96,984 | dollars as filed | call |
| LIFE360 INC | 532206109 | COM | 1,751 | $96,935 | dollars as filed | |
| HYATT HOTELS CORP | 448579902 | COM CL A | 500 | $96,920 | dollars as filed | call |
| AMETEK INC | 031100950 | COM | 400 | $96,776 | dollars as filed | put |
| FRANKLIN XRP TRUST | 355233107 | CMN | 8,513 | $96,622 | dollars as filed | |
| TEXAS ROADHOUSE INC | 882681909 | COM | 500 | $96,615 | dollars as filed | call |
| AEMETIS INC | 00770K902 | CALL | 58,800 | $96,432 | dollars as filed | call |
| ENOVA INTL INC | 29357K903 | CALL | 400 | $96,292 | dollars as filed | call |
| TRX GOLD CORPORATION | 87283P909 | COM | 116,700 | $96,277 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,722 | $96,053 | dollars as filed | |
| MYOMO INC | 62857J901 | COM NEW | 92,300 | $95,992 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 44,433 | $95,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 3,604 | $95,902 | dollars as filed | |
| NETSCOUT SYS INC | 64115T904 | CALL | 2,200 | $95,810 | dollars as filed | call |
| SNDL INC | 83307B901 | COM | 70,900 | $95,715 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,478 | $95,645 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X684 | URANIUM ETF | 3,475 | $95,539 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N956 | PUT | 2,200 | $95,502 | dollars as filed | put |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 2,000 | $95,500 | dollars as filed | call |
| MOMENTUS INC | 60879E958 | COM CL A | 14,200 | $95,424 | dollars as filed | put |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 2,262 | $95,411 | dollars as filed | |
| HIGH TIDE INC | 42981E951 | COM NEW | 41,800 | $95,304 | dollars as filed | put |
| EQUIFAX INC | 294429955 | COM | 600 | $95,232 | dollars as filed | put |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 3,700 | $95,164 | dollars as filed | call |
| EURONET WORLDWIDE INC | 298736959 | PUT | 1,300 | $95,147 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,082 | $95,086 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 36,700 | $95,053 | dollars as filed | call |
| GARMIN LTD | H2906T959 | PUT | 400 | $95,016 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 14,134 | $94,839 | dollars as filed | |
| NEOVOLTA INC | 640655906 | CALL | 30,100 | $94,815 | dollars as filed | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 23,108 | $94,742 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 114 | $94,606 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 6,971 | $94,317 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,690 | $94,316 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 16,772 | $94,258 | dollars as filed | |
| SCHRODINGER INC | 80810D953 | COM | 5,800 | $94,250 | dollars as filed | put |
| TEREX CORP NEW | 880779903 | COM | 1,300 | $94,107 | dollars as filed | call |
| TON STRATEGY CO | 92337U952 | COM | 36,900 | $94,095 | dollars as filed | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 4,134 | $94,089 | dollars as filed | |
| LAKELAND INDS INC | 511795906 | CALL | 8,800 | $94,072 | dollars as filed | call |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 7,800 | $94,068 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 17,321 | $94,053 | dollars as filed | |
| COLUMBUS MCKINNON CORP N Y | 199333955 | PUT | 6,200 | $93,806 | dollars as filed | put |
| DAUCH CORP | 024061953 | PUT | 17,300 | $93,766 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC | G7500M904 | CL A SHS | 15,000 | $93,750 | dollars as filed | call |
| HUMACYTE INC | 44486Q953 | COM | 120,100 | $93,678 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749901 | COM | 800 | $93,656 | dollars as filed | call |
| PAGERDUTY INC | 69553P900 | COM | 9,700 | $93,605 | dollars as filed | call |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 1,745 | $93,392 | dollars as filed | |
| UPBOUND GROUP INC | 76009N950 | PUT | 4,400 | $93,368 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,111 | $93,335 | dollars as filed | |
| GRAY MEDIA INC | 389375906 | COM | 23,500 | $93,295 | dollars as filed | call |
| REX ETF TR | 761562903 | DRONE ETF | 4,800 | $93,224 | dollars as filed | call |
| CHEMED CORP NEW | 16359R903 | CALL | 200 | $93,148 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586906 | CALL | 1,600 | $93,094 | dollars as filed | call |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 300 | $92,984 | dollars as filed | call |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 4,304 | $92,794 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 9,285 | $92,757 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 319 | $92,707 | dollars as filed | |
| LISTED FDS TR | 53656H955 | TEUCR 2X XRP ETF | 4,500 | $92,610 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 6,800 | $92,548 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,362 | $92,520 | dollars as filed | |
| DANA INC | 235825955 | COM | 3,400 | $92,514 | dollars as filed | put |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 2,867 | $92,460 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,722 | $92,417 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 14,643 | $92,397 | dollars as filed | |
| AXOGEN INC | 05463X906 | CALL | 2,000 | $92,380 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 1,773 | $92,358 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 975 | $92,342 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,445 | $92,265 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,407 | $92,227 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 2,912 | $92,106 | dollars as filed | |
| ATYR PHARMA INC | 002120902 | COM NEW | 154,200 | $92,057 | dollars as filed | call |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 3,037 | $92,051 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 2,822 | $91,997 | dollars as filed | |
| SHOE STA GROUP INC | 824889909 | CALL | 6,200 | $91,946 | dollars as filed | call |
| BGC GROUP INC | 088929904 | CL A | 8,600 | $91,934 | dollars as filed | call |
| AEVEX CORP | 00835T957 | COM CL A | 4,400 | $91,916 | dollars as filed | put |
| CMS ENERGY CORP | 125896950 | PUT | 1,200 | $91,800 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,792 | $91,751 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 1,818 | $91,736 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575954 | PUT | 800 | $91,736 | dollars as filed | put |
| PAYPAY CORP | 70450C901 | CALL | 6,400 | $91,712 | dollars as filed | call |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 15,917 | $91,681 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,462 | $91,565 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U903 | COM | 16,100 | $91,448 | dollars as filed | call |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 2,730 | $91,209 | dollars as filed | |
| WW INTL INC | 98262P900 | COM NEW | 5,700 | $91,086 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 13,371 | $91,056 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 2,334 | $91,026 | dollars as filed | |
| MICROBOT MED INC | 59503A954 | COM NEW | 46,600 | $90,870 | dollars as filed | put |
| MISTRAS GROUP INC | 60649T907 | COM | 5,200 | $90,844 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 10,852 | $90,722 | dollars as filed | |
| MACERICH CO | 554382901 | COM | 3,600 | $90,684 | dollars as filed | call |
| IMMUNIC INC | 4525EP950 | PUT | 5,900 | $90,683 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 10,000 | $90,500 | dollars as filed | put |
| PROSHARES TR | 74347X849 | INDX FD | 3,730 | $90,377 | dollars as filed | |
| NEWTEKONE INC | 652526903 | CALL | 6,100 | $90,341 | dollars as filed | call |
| A2Z CUST2MATE SOLUTIONS CORP | 002205902 | COM | 15,500 | $90,210 | dollars as filed | call |
| PLEXUS CORP | 729132900 | CALL | 300 | $90,201 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 478 | $90,193 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 28,903 | $90,177 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,785 | $90,124 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K956 | COM | 9,200 | $90,068 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,075 | $90,031 | dollars as filed | |
| CLEAN HARBORS INC | 184496907 | CALL | 300 | $89,625 | dollars as filed | call |
| INVESCO CURRENCYSHARES CDN D | 46138T904 | CALL | 1,300 | $89,609 | dollars as filed | call |
| TIDAL TRUST II | 88636W197 | CMN | 3,856 | $89,574 | dollars as filed | |
| TETRA TECH INC NEW | 88162G903 | COM | 3,100 | $89,559 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 2,127 | $89,546 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M953 | PUT | 28,700 | $89,544 | dollars as filed | put |
| TRILOGY METALS INC NEW | 89621C955 | COM | 25,500 | $89,505 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC | 45166A952 | COM | 2,400 | $89,448 | dollars as filed | put |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 6,555 | $89,410 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861906 | COM NEW | 24,200 | $89,298 | dollars as filed | call |
| SONOS INC | 83570H958 | COM | 6,600 | $89,298 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487905 | COM | 2,900 | $89,233 | dollars as filed | call |
| STEPAN CO | 858586900 | CALL | 1,600 | $89,152 | dollars as filed | call |
| INVESCO CURRENCYSHARES AUSTR | 46090N953 | PUT | 1,300 | $89,150 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V950 | PUT | 2,200 | $89,137 | dollars as filed | put |
| PERIMETER SOLUTIONS INC | 71385M907 | COMMON STOCK | 2,500 | $89,125 | dollars as filed | call |
| SLIDE INS HLDGS INC | 831349905 | COM | 4,600 | $89,102 | dollars as filed | call |
| ATOSSA THERAPEUTICS INC | 04962H904 | COM | 48,300 | $89,028 | dollars as filed | call |
| Aussie $ ETF | 46090N103 | ETF | 1,295 | $88,807 | dollars as filed | |
| VEON LTD | 91822M902 | SPONSORED ADS | 1,700 | $88,757 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T952 | PUT | 2,100 | $88,578 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 531 | $88,501 | dollars as filed | |
| ADIENT PLC | G0084W901 | ORD SHS | 4,800 | $88,224 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G959 | CL A | 15,500 | $88,040 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,895 | $87,949 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q951 | PUT | 8,000 | $87,840 | dollars as filed | put |
| OUTSET MED INC | 690145906 | CALL | 20,300 | $87,696 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,029 | $87,653 | dollars as filed | |
| HCI GROUP INC | 40416E903 | CALL | 500 | $87,625 | dollars as filed | call |
| HUB GROUP INC | 443320956 | CL A | 2,000 | $87,580 | dollars as filed | put |
| CANDEL THERAPEUTICS INC | 137404909 | COM | 8,500 | $87,550 | dollars as filed | call |
| OSI SYSTEMS INC | 671044955 | PUT | 400 | $87,480 | dollars as filed | put |
| OCULIS HOLDING AG | H5870P902 | ORDINARY SHARES | 6,300 | $87,381 | dollars as filed | call |
| TALKSPACE INC | 87427V903 | COM | 16,800 | $87,360 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 5,937 | $87,333 | dollars as filed | |
| COVISTA INC | 00737L903 | CALL | 700 | $87,262 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC | 042315955 | COM SHS | 5,000 | $87,250 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979900 | COM | 51,300 | $87,210 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 626 | $87,170 | dollars as filed | |
| EA SERIES TRUST | 02072Q900 | CALL | 2,400 | $87,168 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U955 | COM NEW | 8,900 | $86,953 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 130 | $86,697 | dollars as filed | |
| WISDOMTREE TR | 97717W957 | PUT | 800 | $86,520 | dollars as filed | put |
| OOMA INC | 683416901 | COM | 4,500 | $86,490 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745901 | CALL | 700 | $86,408 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 914 | $86,391 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 8,821 | $86,357 | dollars as filed | |
| TEUCRIUM 2X LONG DAILY XRP ETF | 53656H595 | UIT EXCHANGE TRADED | 4,189 | $86,209 | dollars as filed | |
| INNVENTURE INC | 45784M958 | CALL | 17,000 | $86,190 | dollars as filed | put |
| TFI INTERNATIONAL INC | 87241L909 | CALL | 600 | $86,141 | dollars as filed | call |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 3,000 | $86,070 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A951 | COM CL A | 4,800 | $86,064 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 379 | $86,055 | dollars as filed | |
| CERENCE INC | 156727959 | COM | 7,600 | $86,032 | dollars as filed | put |
| MICROBOT MED INC | 59503A904 | COM NEW | 44,100 | $85,995 | dollars as filed | call |
| AMERICAN PUB ED INC | 02913V953 | PUT | 1,600 | $85,920 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 1,267 | $85,522 | dollars as filed | |
| FUTUREFUEL CORP | 36116M956 | COM | 18,900 | $85,428 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 1,100 | $85,393 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K902 | COM | 9,700 | $85,263 | dollars as filed | call |
| FORTREA HLDGS INC | 34965K957 | PUT | 4,900 | $85,260 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 32,889 | $85,182 | dollars as filed | |
| PROSHARES TR | 74348A904 | CALL | 6,400 | $85,055 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 13,664 | $84,990 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 3,034 | $84,891 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706904 | CALL | 2,500 | $84,850 | dollars as filed | call |
| STATE STR CORP | 857477903 | COM | 500 | $84,800 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275905 | CL A COM | 98,500 | $84,710 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 5,800 | $84,564 | dollars as filed | call |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 6,100 | $84,363 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 29,794 | $84,317 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 8,859 | $84,249 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K905 | COM NEW | 13,500 | $84,240 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 6,379 | $84,202 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566954 | COM | 24,100 | $84,109 | dollars as filed | put |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 22,600 | $84,072 | dollars as filed | call |
| PRIORITY TECHNOLOGY HLDGS IN | 74275G957 | PUT | 12,600 | $84,042 | dollars as filed | put |
| VERSIGENT PLC | G9600F904 | CALL | 2,000 | $84,020 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 875 | $83,965 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,907 | $83,954 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,105 | $83,905 | dollars as filed | |
| UDR INC | 902653954 | PUT | 2,100 | $83,832 | dollars as filed | put |
| ADICET BIO INC | 007002957 | COM NEW | 9,700 | $83,808 | dollars as filed | put |
| FORWARD AIR CORP | 34986A954 | COM | 6,200 | $83,762 | dollars as filed | put |
| FLOWERS FOODS INC | 343498951 | COM | 10,600 | $83,740 | dollars as filed | put |
| SEPTERNA INC | 81734D954 | PUT | 2,500 | $83,725 | dollars as filed | put |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 15,900 | $83,475 | dollars as filed | call |
| ROBOSTRATEGY INC | 77106T957 | PUT | 2,100 | $83,475 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 7,700 | $83,468 | dollars as filed | put |
| WATSCO INC | 942622950 | PUT | 200 | $83,346 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,594 | $83,158 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,098 | $83,129 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,862 | $83,094 | dollars as filed | |
| STONEX GROUP INC | 861896908 | COM | 700 | $82,950 | dollars as filed | call |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,388 | $82,877 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C906 | SHS NEW | 47,600 | $82,824 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 63,600 | $82,680 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 295 | $82,600 | dollars as filed | |
| INFINITY NAT RES INC | 456941953 | PUT | 6,500 | $82,550 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 3,500 | $82,529 | dollars as filed | call |
| PRAIRIE OPER CO | 739650109 | COM | 113,984 | $82,239 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 751 | $82,189 | dollars as filed | |
| NEXPOINT REAL ESTATE FIN INC | 65342V901 | COM | 5,300 | $82,150 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406950 | PUT | 500 | $82,135 | dollars as filed | put |
| CALIX INC | 13100M909 | COM | 2,200 | $82,104 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 28,500 | $82,080 | dollars as filed | put |
| ORGANIGRAM GLOBAL INC | 68617J900 | COM | 80,400 | $82,008 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A952 | PUT | 1,300 | $81,991 | dollars as filed | put |
| DEFI DEVELOPMENT CORP | 47100L901 | COM | 50,700 | $81,798 | dollars as filed | call |
| NEWS CORP NEW | 65249B908 | CALL | 3,200 | $81,717 | dollars as filed | call |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 4,592 | $81,691 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U900 | COM NEW | 6,500 | $81,640 | dollars as filed | call |
| FLOWSERVE CORP | 34354P955 | PUT | 1,100 | $81,576 | dollars as filed | put |
| IMMIX BIOPHARMA INC | 45258H956 | PUT | 7,900 | $81,449 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K958 | COM | 3,100 | $81,282 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS C | 29382R957 | CL A | 6,200 | $80,848 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R957 | PUT | 17,300 | $80,791 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 22,042 | $80,673 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,288 | $80,667 | dollars as filed | |
| BROADWIND INC | 11161T957 | COM NEW | 16,700 | $80,661 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 952 | $80,624 | dollars as filed | |
| LOAR HOLDINGS INC | 53947R955 | COM SHS | 1,000 | $80,610 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,465 | $80,575 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 9,300 | $80,445 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H952 | PUT | 2,200 | $80,366 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,678 | $80,259 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 600 | $80,256 | dollars as filed | put |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 29,500 | $80,239 | dollars as filed | put |
| OKEANIS ECO TANKERS COR | Y64177951 | PUT | 1,600 | $80,192 | dollars as filed | put |
| HEXCEL CORP NEW | 428291958 | PUT | 800 | $80,048 | dollars as filed | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,351 | $80,033 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 2,585 | $79,612 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 10,600 | $79,500 | dollars as filed | |
| AMBIQ MICRO INC | 023193905 | CALL | 900 | $79,470 | dollars as filed | call |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 7,700 | $79,464 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,014 | $79,375 | dollars as filed | |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 1,200 | $79,188 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 498 | $79,162 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T900 | CALL | 32,300 | $79,135 | dollars as filed | call |
| PHILLIPS EDISON & CO INC | 71844V901 | CALL | 1,900 | $79,078 | dollars as filed | call |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 6,294 | $79,052 | dollars as filed | |
| GRANITE CONSTR INC | 387328957 | PUT | 500 | $79,040 | dollars as filed | put |
| MONARCH CASINO & RESORT INC | 609027907 | COM | 600 | $78,966 | dollars as filed | call |
| MILESTONE PHARMACEUTICALS IN | 59935V907 | COM | 58,800 | $78,792 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 13,365 | $78,586 | dollars as filed | |
| UPWORK INC | 91688F904 | COM | 9,400 | $78,584 | dollars as filed | call |
| KANZHUN LIMITED | 48553T906 | CALL | 6,100 | $78,507 | dollars as filed | call |
| NORTHWEST NAT HLDG CO | 66765N955 | COM | 1,600 | $78,496 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U958 | PUT | 900 | $78,354 | dollars as filed | put |
| GENTEX CORP | 371901959 | PUT | 3,100 | $78,337 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 92,000 | $78,236 | dollars as filed | put |
| TUYA INC | 90114C907 | SPONSERED ADS | 44,400 | $78,144 | dollars as filed | call |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,339 | $78,130 | dollars as filed | |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 700 | $78,036 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 2,400 | $78,000 | dollars as filed | put |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 625 | $77,975 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 35,441 | $77,970 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 22,400 | $77,952 | dollars as filed | call |
| OGE ENERGY CORP | 670837953 | PUT | 1,600 | $77,856 | dollars as filed | put |
| TEEKAY TANKERS LTD | G8726X906 | CALL | 1,200 | $77,844 | dollars as filed | call |
| AGORA INC | 00851L903 | ADS | 19,500 | $77,805 | dollars as filed | call |
| DREAM FINDERS HOMES INC | 26154D950 | COM CL A | 4,500 | $77,670 | dollars as filed | put |
| FLOTEK INDUSTRIES INC | 343389959 | PUT | 3,300 | $77,616 | dollars as filed | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,332 | $77,522 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 2,604 | $77,416 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 12,400 | $77,376 | dollars as filed | call |
| EASTERLY GOVT PPTYS INC | 27616P951 | COM SHS | 3,100 | $77,283 | dollars as filed | put |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 500 | $77,260 | dollars as filed | call |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 500 | $77,260 | dollars as filed | put |
| GLOBAL X FDS | 37954Y319 | CMN | 1,023 | $77,236 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 18,126 | $77,216 | dollars as filed | |
| PROCAP FINL INC | 74277P955 | COM SHS | 50,000 | $77,000 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 7,106 | $76,957 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 4,430 | $76,639 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 8,051 | $76,565 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,162 | $76,497 | dollars as filed | |
| TIDAL TRUST II | 88636V959 | PUT | 7,100 | $76,486 | dollars as filed | put |
| ENGENE THERAPEUTICS INC | 29286X951 | PUT | 44,200 | $76,466 | dollars as filed | put |
| CATO CORP NEW | 149205906 | CL A | 23,600 | $76,464 | dollars as filed | call |
| VIPER ENERGY INC | 64361Q951 | CL A | 1,800 | $76,320 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 16,443 | $76,295 | dollars as filed | |
| WESTAMERICA BANCORPORATION | 957090903 | CALL | 1,300 | $76,271 | dollars as filed | call |
| UTZ BRANDS INC | 918090901 | COM CL A | 9,900 | $76,230 | dollars as filed | call |
| GRACE THERAPEUTICS INC | 00439U904 | COM | 33,500 | $76,045 | dollars as filed | call |
| YELP INC | 985817905 | CL A | 3,100 | $76,012 | dollars as filed | call |
| STANDARD LITHIUM CORP | 853606901 | COM | 27,600 | $75,900 | dollars as filed | call |
| STONECO LTD | G85158956 | COM CL A | 7,000 | $75,880 | dollars as filed | put |
| VEECO INSTRS INC DEL | 922417900 | COM | 1,000 | $75,800 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 400 | $75,780 | dollars as filed | put |
| CURTISS WRIGHT CORP | 231561951 | PUT | 100 | $75,776 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923955 | COM SHS | 2,500 | $75,600 | dollars as filed | put |
| BAKKT INC | 05759B305 | COMMON STOCK | 9,669 | $75,514 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,708 | $75,339 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N903 | COM | 48,900 | $75,306 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 2,000 | $75,200 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 603 | $75,169 | dollars as filed | |
| THOR INDS INC | 885160901 | COM | 1,000 | $75,160 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 23,629 | $75,140 | dollars as filed | |
| REALLOYS INC | 75606V951 | COM | 5,200 | $75,140 | dollars as filed | put |
| FIDELITY GREENWOOD STREET TR | 31624J955 | PUT | 2,600 | $75,114 | dollars as filed | put |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 27,100 | $75,066 | dollars as filed | call |
| FRANKLIN ELEC INC | 353514952 | PUT | 700 | $75,033 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 641 | $75,003 | dollars as filed | |
| CANAAN INC | 134748902 | SPONSORED ADS | 261,200 | $74,964 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R908 | COM | 12,500 | $74,875 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H909 | CALL | 800 | $74,760 | dollars as filed | call |
| NEOVOLTA INC | 640655106 | CMN | 23,721 | $74,721 | dollars as filed | |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 3,500 | $74,550 | dollars as filed | call |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 12,607 | $74,507 | dollars as filed | |
| CATHAY GEN BANCORP | 149150954 | PUT | 1,200 | $74,388 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011950 | PUT | 2,500 | $74,350 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 930 | $74,307 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A957 | PUT | 1,600 | $74,256 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 6,420 | $74,115 | dollars as filed | |
| NUVALENT INC | 670703957 | Equity Put | 600 | $74,100 | dollars as filed | put |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 800 | $74,072 | dollars as filed | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 12,969 | $74,052 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 173 | $73,767 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 18,959 | $73,560 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 735 | $73,544 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 927 | $73,464 | dollars as filed | |
| BIOLIFE SOLUTIONS INC | 09062W904 | COM NEW | 2,600 | $73,424 | dollars as filed | call |
| AC IMMUNE SA | H00263905 | SHS | 30,800 | $73,304 | dollars as filed | call |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 1,327 | $73,250 | dollars as filed | |
| WD 40 CO | 929236957 | COM | 300 | $73,092 | dollars as filed | put |
| TIDAL TRUST II | 88636R818 | YIELDMAX TARGET | 639 | $73,036 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788952 | PUT | 1,500 | $72,975 | dollars as filed | put |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2,403 | $72,955 | dollars as filed | |
| WPP PLC NEW | 92937A902 | ADR | 4,700 | $72,803 | dollars as filed | call |
| MOHAWK INDS INC | 608190954 | PUT | 600 | $72,798 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 2,849 | $72,706 | dollars as filed | |
| MFA FINL INC | 55272X957 | PUT | 7,500 | $72,675 | dollars as filed | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 54,171 | $72,589 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 28,435 | $72,509 | dollars as filed | |
| ORION DIGITAL CORP | 68627G904 | CALL | 85,000 | $72,250 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 3,700 | $72,187 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 9,262 | $72,150 | dollars as filed | |
| NANOVIRICIDES INC | 630087902 | CALL | 52,200 | $72,036 | dollars as filed | call |
| WATERBRIDGE INFRASTRUCTURE L | 940923905 | CALL | 2,100 | $71,967 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 360 | $71,931 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 3,096 | $71,920 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 10,700 | $71,904 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923V472 | TUTTLE CAPITAL | 2,299 | $71,797 | dollars as filed | |
| EVEREST GROUP LTD | G3223R908 | CALL | 200 | $71,446 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952900 | CL A | 900 | $71,315 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D906 | COM | 2,200 | $71,214 | dollars as filed | call |
| KURV ETF TR | 500948831 | COPPER & MNG ENH | 3,173 | $71,011 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906953 | COM | 11,200 | $71,008 | dollars as filed | put |
| AURA BIOSCIENCES INC | 05153U907 | CALL | 10,000 | $71,000 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F901 | COM | 6,600 | $70,686 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,252 | $70,667 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K957 | SHS CL A | 8,000 | $70,640 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 331 | $70,638 | dollars as filed | |
| F N B CORP | 302520951 | COM | 3,700 | $70,596 | dollars as filed | put |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 400 | $70,584 | dollars as filed | put |
| WEX INC | 96208T904 | COM | 500 | $70,545 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678109 | COM | 25,176 | $70,241 | dollars as filed | |
| OKEANIS ECO TANKERS COR | Y64177901 | CALL | 1,400 | $70,168 | dollars as filed | call |
| LGI HOMES INC | 50187T906 | COM | 1,100 | $70,048 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315954 | PUT | 200 | $70,008 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 3,313 | $69,970 | dollars as filed | |
| GLAUKOS CORP | 377322952 | PUT | 500 | $69,880 | dollars as filed | put |
| CARTESIAN THERAPEUTICS INC | 816212902 | CALL | 6,700 | $69,814 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 6,372 | $69,773 | dollars as filed | |
| TRINITY CAP INC | 896442958 | COM | 3,900 | $69,771 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E905 | COM | 37,700 | $69,745 | dollars as filed | call |
| Dimensional International Value ETF | 25434V807 | SHS | 1,290 | $69,685 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 6,497 | $69,647 | dollars as filed | |
| TORO CORP | Y8900D908 | COM | 14,300 | $69,641 | dollars as filed | call |
| SAVARA INC | 805111901 | COM | 11,300 | $69,608 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 1,374 | $69,551 | dollars as filed | |
| THE ONCOLOGY INSTITUTE INC | 68236X950 | COM | 12,800 | $69,504 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484959 | COM NEW | 14,400 | $69,408 | dollars as filed | put |
| TERADATA CORP DEL | 88076W953 | COM | 2,000 | $69,300 | dollars as filed | put |
| DELCATH SYS INC | 24661P907 | COM NEW | 5,500 | $69,245 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 7,966 | $69,065 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 283 | $68,950 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 900 | $68,931 | dollars as filed | call |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 3,700 | $68,931 | dollars as filed | put |
| EMERA INC | 290876951 | PUT | 1,300 | $68,926 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 1,900 | $68,894 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 1,900 | $68,894 | dollars as filed | put |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 5,600 | $68,880 | dollars as filed | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,440 | $68,862 | dollars as filed | |
| CMS ENERGY CORP | 125896900 | COM | 900 | $68,850 | dollars as filed | call |
| DROPBOX INC | 26210C954 | CL A | 2,500 | $68,675 | dollars as filed | put |
| VSE CORP | 918284900 | CALL | 300 | $68,550 | dollars as filed | call |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 17,200 | $68,456 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H648 | CMN | 299 | $68,420 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 4,000 | $68,400 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V958 | PUT | 5,800 | $68,382 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y903 | COM | 51,000 | $68,340 | dollars as filed | call |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 1,165 | $68,036 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 13,107 | $68,025 | dollars as filed | |
| KURA ONCOLOGY INC | 50127T959 | PUT | 6,200 | $68,014 | dollars as filed | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,008 | $67,777 | dollars as filed | |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 200 | $67,680 | dollars as filed | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 516 | $67,663 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 600 | $67,644 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES IN | 03820C905 | CALL | 200 | $67,630 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 48,300 | $67,620 | dollars as filed | call |
| WABASH NATL CORP | 929566957 | PUT | 5,000 | $67,500 | dollars as filed | put |
| SPROTT INC | 852066908 | COM NEW | 600 | $67,410 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031956 | COM | 3,700 | $67,377 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W908 | COM | 8,400 | $67,284 | dollars as filed | call |
| MNTN INC | 55318A908 | CL A | 7,300 | $67,159 | dollars as filed | call |
| INSPIRE MED SYS INC | 457730909 | COM | 1,500 | $66,915 | dollars as filed | call |
| ALPHA PRO TECH LTD | 020772959 | COM | 11,900 | $66,878 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660907 | COM | 5,700 | $66,747 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,664 | $66,706 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 6,603 | $66,690 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 590 | $66,652 | dollars as filed | |
| BEL FUSE INC | 077347950 | PUT | 200 | $66,608 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 1,967 | $66,405 | 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 |