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 |
|---|---|---|---|---|---|---|
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,912 | $66,403 | dollars as filed | |
| ERMENEGILDO ZEGNA N V | N30577905 | CALL | 5,100 | $66,402 | dollars as filed | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,320 | $66,303 | dollars as filed | |
| RALLIANT CORP | 750940908 | CALL | 900 | $66,267 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 800 | $66,224 | dollars as filed | call |
| TIZIANA LIFE SCIENCES LTD | G88912903 | COMMON SHARES | 51,600 | $66,048 | dollars as filed | call |
| DIGI INTL INC | 253798102 | COM | 881 | $66,030 | dollars as filed | |
| LOANDEPOT INC | 53946R906 | COM CL A | 52,800 | $66,000 | dollars as filed | call |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 1,000 | $65,989 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 400 | $65,976 | dollars as filed | call |
| AIRJOULE TECHNOLOGIES CORP | 612160951 | CL A | 11,900 | $65,926 | dollars as filed | put |
| INNOVIVA INC | 45781M901 | CALL | 2,900 | $65,859 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 2,600 | $65,780 | dollars as filed | put |
| NMI HLDGS INC | 629209955 | PUT | 1,600 | $65,744 | dollars as filed | put |
| GSI TECHNOLOGY INC | 36241U956 | PUT | 8,500 | $65,705 | dollars as filed | put |
| EASTMAN KODAK CO | 277461956 | PUT | 7,100 | $65,675 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 11,000 | $65,670 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 2,200 | $65,670 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 21,500 | $65,575 | dollars as filed | call |
| ISHARES TR | 46432F834 | COM | 687 | $65,567 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 22,588 | $65,505 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,991 | $65,383 | dollars as filed | |
| QORVO INC | 74736K901 | COM | 700 | $65,289 | dollars as filed | call |
| LAKELAND INDS INC | 511795956 | PUT | 6,100 | $65,209 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,099 | $65,168 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 23,016 | $65,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,507 | $65,011 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,238 | $65,010 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P902 | COM | 6,600 | $65,009 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139955 | PUT | 57,000 | $64,980 | dollars as filed | put |
| LIFEVANTAGE CORP | 53222K955 | COM NEW | 10,400 | $64,896 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911717906 | CALL | 700 | $64,848 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E908 | CALL | 1,600 | $64,800 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A959 | COM | 27,800 | $64,774 | dollars as filed | put |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 1,000 | $64,750 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 31,000 | $64,480 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 2,200 | $64,438 | dollars as filed | call |
| HUYA INC | 44852D908 | ADS REP SHS A | 28,000 | $64,400 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 5,182 | $64,360 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 521 | $64,312 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M957 | PUT | 3,000 | $64,050 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 591 | $64,034 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937950 | COM SHS | 800 | $64,016 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 500 | $63,950 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4,586 | $63,928 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A900 | COM | 3,800 | $63,840 | dollars as filed | call |
| NRX PHARMACEUTICALS INC | 629444959 | PUT | 15,600 | $63,803 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 100 | $63,674 | dollars as filed | put |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 34,200 | $63,612 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525953 | PUT | 1,100 | $63,525 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,201 | $63,520 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 33,417 | $63,492 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q900 | CALL | 12,300 | $63,468 | dollars as filed | call |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 1,264 | $63,351 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,922 | $63,349 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3,186 | $63,337 | dollars as filed | |
| LKQ CORP | 501889958 | PUT | 2,400 | $63,191 | dollars as filed | put |
| BLUE BIRD CORP | 095306906 | COM | 800 | $63,167 | dollars as filed | call |
| F N B CORP | 302520901 | CALL | 3,300 | $62,964 | dollars as filed | call |
| RENTOKIL INITIAL PLC | 760125954 | SPONSORED ADR | 2,200 | $62,942 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 870 | $62,935 | dollars as filed | |
| KADANT INC | 48282T904 | CALL | 200 | $62,846 | dollars as filed | call |
| BLINK CHARGING CO | 09354A900 | COM | 98,100 | $62,764 | dollars as filed | call |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 3,300 | $62,733 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,346 | $62,710 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 535 | $62,632 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 13,047 | $62,495 | dollars as filed | |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 2,000 | $62,400 | dollars as filed | put |
| VUZIX CORP | 92921W950 | COM NEW | 21,500 | $62,350 | dollars as filed | put |
| COVISTA INC | 00737L953 | PUT | 500 | $62,329 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 7,000 | $62,089 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 419 | $62,079 | dollars as filed | |
| THEMES ETF TR | 88340C123 | LEVERAGE SHS 2X | 6,798 | $62,065 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 3,038 | $62,051 | dollars as filed | |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 200 | $61,990 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G904 | COM | 29,500 | $61,950 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336920953 | PUT | 300 | $61,854 | dollars as filed | put |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 9,873 | $61,804 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 28,957 | $61,678 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 2,632 | $61,667 | dollars as filed | |
| POSCO HOLDINGS INC | 693483959 | PUT | 1,200 | $61,656 | dollars as filed | put |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 11,577 | $61,589 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F958 | PUT | 3,000 | $61,440 | dollars as filed | put |
| ENDAVA PLC | 29260V905 | ADS | 21,700 | $61,411 | dollars as filed | call |
| WAFD INC | 938824959 | PUT | 1,600 | $61,391 | dollars as filed | put |
| AGF INVTS TR | 00110G908 | CALL | 5,500 | $61,325 | dollars as filed | call |
| NOMAD FOODS LTD | G6564A955 | USD ORD SHS | 5,600 | $61,320 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 900 | $61,299 | dollars as filed | put |
| ENLIVEX LTD | M4130Y106 | CMN | 111,406 | $61,262 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 6,394 | $61,254 | dollars as filed | |
| AZENTA INC | 114340902 | CALL | 2,400 | $61,247 | dollars as filed | call |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 9,169 | $61,157 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655959 | PUT | 5,600 | $61,152 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,604 | $61,048 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 28,756 | $60,962 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X874 | CHINA MAGNFCNT | 3,590 | $60,952 | dollars as filed | |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 6,100 | $60,878 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 737 | $60,868 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 12,004 | $60,860 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 1,535 | $60,786 | dollars as filed | |
| ANAPTYSBIO INC | 032724906 | CALL | 900 | $60,750 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072166 | AVANTIS ALL INT | 736 | $60,749 | dollars as filed | |
| MAMAS CREATIONS INC | 56146T953 | PUT | 3,400 | $60,690 | dollars as filed | put |
| SLIDE INS HLDGS INC | 831349105 | COM | 3,133 | $60,686 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P909 | CALL | 1,500 | $60,600 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 1,300 | $60,567 | dollars as filed | call |
| KAZIA THERAPEUTICS LTD | 48669G903 | CALL | 4,300 | $60,544 | dollars as filed | call |
| EVERGY INC | 30034W956 | PUT | 700 | $60,501 | dollars as filed | put |
| ATOUR LIFESTYLE HLDGS LTD | 04965M956 | SPONSORED ADS | 1,900 | $60,420 | dollars as filed | put |
| TRUSTCO BK CORP N Y | 898349954 | PUT | 1,100 | $60,401 | dollars as filed | put |
| SILENCE THERAPEUTICS PLC | 82686Q901 | CALL | 5,500 | $60,390 | dollars as filed | call |
| STRIDE INC | 86333M958 | PUT | 700 | $60,368 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 505 | $60,337 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 9,574 | $60,316 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N956 | PUT | 11,500 | $60,260 | dollars as filed | put |
| SFL CORPORATION LTD | G7738W956 | SHS | 5,900 | $60,179 | dollars as filed | put |
| WALKER & DUNLOP INC | 93148P952 | PUT | 1,100 | $60,170 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 3,815 | $60,162 | dollars as filed | |
| RING ENERGY INC | 76680V958 | COM | 55,700 | $60,156 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P955 | PUT | 3,000 | $59,910 | dollars as filed | put |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 4,500 | $59,895 | dollars as filed | call |
| TRUSTMARK CORP | 898402902 | CALL | 1,300 | $59,813 | dollars as filed | call |
| PLAYBOY INC | 72814P909 | COM | 49,000 | $59,780 | dollars as filed | call |
| FREQUENCY ELECTRS INC | 358010956 | PUT | 900 | $59,715 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 15,581 | $59,675 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 946 | $59,541 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937903 | CALL | 1,000 | $59,420 | dollars as filed | call |
| QUANTUM CORP | 747906950 | PUT | 5,400 | $59,400 | dollars as filed | put |
| BADGER METER INC | 056525958 | PUT | 400 | $59,352 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043908 | COM | 1,100 | $59,268 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,612 | $59,164 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 757 | $59,114 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 331 | $59,113 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 21,405 | $59,077 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 13,173 | $59,015 | dollars as filed | |
| VULCAN MATLS CO | 929160959 | OPTION | 200 | $59,002 | dollars as filed | put |
| GRINDR INC | 39854F951 | COM | 4,100 | $58,916 | dollars as filed | put |
| MIMEDX GROUP INC | 602496951 | COM | 15,300 | $58,905 | dollars as filed | put |
| MICROBOT MED INC | 59503A204 | COM NEW | 30,189 | $58,868 | dollars as filed | |
| TIDAL TRUST III | 45259A905 | VIST ARTI IN ETF | 900 | $58,846 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 593 | $58,831 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,128 | $58,757 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 9,600 | $58,752 | dollars as filed | call |
| AYA GOLD & SILVER INC | 05466C909 | COM | 3,100 | $58,714 | dollars as filed | call |
| PHUNWARE INC | 71948P959 | COM NEW | 28,600 | $58,630 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R645 | CMN | 918 | $58,586 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 5,015 | $58,474 | dollars as filed | |
| TRAVELZOO | 89421Q905 | CALL | 5,000 | $58,400 | dollars as filed | call |
| ZENAS BIOPHARMA INC | 98937L905 | CALL | 2,300 | $58,374 | dollars as filed | call |
| SPOK HLDGS INC | 84863T906 | COM | 5,700 | $58,368 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 25,048 | $58,361 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B904 | COM | 26,600 | $58,254 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300907 | CALL | 600 | $58,206 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 1,900 | $58,159 | dollars as filed | put |
| IDT CORP | 448947907 | CL B NEW | 1,000 | $58,159 | dollars as filed | call |
| OMNICELL COM | 68213N909 | CALL | 1,400 | $58,128 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932955 | PUT | 1,000 | $58,092 | dollars as filed | put |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 700 | $58,009 | dollars as filed | put |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 300 | $57,969 | dollars as filed | put |
| NET LEASE OFFICE PROPERTIES | 64110Y958 | PUT | 5,200 | $57,876 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 4,705 | $57,871 | dollars as filed | |
| CVR ENERGY INC | 12662P908 | COM | 2,100 | $57,834 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 18,300 | $57,828 | dollars as filed | put |
| CUMBERLAND PHARMACEUTICALS I | 230770959 | PUT | 8,900 | $57,672 | dollars as filed | put |
| ASCENT SOLAR TECHNOLOGIES IN | 043635904 | COM NEW | 11,500 | $57,500 | dollars as filed | call |
| ARCBEST CORP | 03937C905 | CALL | 400 | $57,416 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 2,794 | $57,332 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N907 | COMMON STOCK | 19,300 | $57,320 | dollars as filed | call |
| IMPINJ INC | 453204909 | CALL | 400 | $57,291 | dollars as filed | call |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,529 | $57,276 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,100 | $57,273 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 556 | $57,229 | dollars as filed | |
| FIDUS INVT CORP | 316500907 | CALL | 3,000 | $57,210 | dollars as filed | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,401 | $57,204 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,869 | $57,128 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,506 | $57,002 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513956 | COM | 10,000 | $57,000 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC | 630402905 | CALL | 1,500 | $56,969 | dollars as filed | call |
| IMMERSION CORP | 452521957 | COM | 8,400 | $56,867 | dollars as filed | put |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 1,348 | $56,815 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,525 | $56,714 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A952 | PUT | 81,500 | $56,683 | dollars as filed | put |
| CABALETTA BIO INC | 12674W959 | COM | 18,200 | $56,602 | dollars as filed | put |
| THEMES ETF TR | 88340W681 | LEVERAGE SHS 2X | 1,247 | $56,364 | dollars as filed | |
| SONOCO PRODS CO | 835495902 | COM | 1,000 | $56,350 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 2,200 | $56,276 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 98 | $56,149 | dollars as filed | |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 700 | $56,112 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554902 | CALL | 600 | $55,974 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H956 | COMMON SHARES | 20,200 | $55,752 | dollars as filed | put |
| BOX INC | 10316T954 | CL A | 2,100 | $55,734 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 626 | $55,676 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U900 | CALL | 4,500 | $55,665 | dollars as filed | call |
| TRANSCAT INC | 893529907 | CALL | 600 | $55,662 | dollars as filed | call |
| LITE STRATEGY INC | 55279B901 | COM | 60,300 | $55,596 | dollars as filed | call |
| RAVE RESTAURANT GROUP INC | 754198959 | PUT | 17,000 | $55,590 | dollars as filed | put |
| MASTERBRAND INC | 57638P904 | COMMON STOCK | 5,400 | $55,566 | dollars as filed | call |
| BOK FINL CORP | 05561Q951 | PUT | 400 | $55,552 | dollars as filed | put |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 3,698 | $55,285 | dollars as filed | |
| GENASYS INC | 36872P903 | COM | 32,500 | $55,250 | dollars as filed | call |
| SURO CAPITAL CORP | 86887Q959 | COM NEW | 4,400 | $55,176 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 63,756 | $55,148 | dollars as filed | |
| CVR ENERGY INC | 12662P958 | COM | 2,000 | $55,080 | dollars as filed | put |
| LOVESAC CO | 54738L909 | COM | 3,300 | $55,077 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P906 | COM | 4,400 | $55,044 | dollars as filed | call |
| CARPARTS COM INC | 14427M206 | COM | 8,543 | $55,016 | dollars as filed | |
| GLOBANT S A | L44385909 | COM | 1,900 | $54,986 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C905 | CALL | 2,300 | $54,855 | dollars as filed | call |
| AGENUS INC | 00847G904 | CALL | 17,900 | $54,774 | dollars as filed | call |
| ARIS MINING CORPORATION | 04040Y109 | COM | 3,661 | $54,585 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 4,239 | $54,555 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 9,381 | $54,503 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 824 | $54,499 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R951 | COM NEW | 6,900 | $54,441 | dollars as filed | put |
| CALAMOS ETF TR | 12811T951 | PUT | 2,000 | $54,420 | dollars as filed | put |
| BITGO HOLDINGS INC | 091947901 | COM SHS CL A | 10,500 | $54,390 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 6,194 | $54,383 | dollars as filed | |
| GLADSTONE CAP CORP | 376535958 | PUT | 2,800 | $54,376 | dollars as filed | put |
| GARRETT MOTION INC | 366505955 | COM | 1,500 | $54,345 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 3,600 | $54,324 | dollars as filed | put |
| NOVA LTD | M7516K953 | PUT | 100 | $54,294 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359905 | COM NEW CL A | 234,900 | $54,261 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 884 | $54,198 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T542 | YIELDBOOST TSLA | 2,317 | $54,194 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 308 | $54,155 | dollars as filed | |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 3,800 | $54,150 | dollars as filed | put |
| DENALI THERAPEUTICS INC | 24823R955 | COM | 2,100 | $54,012 | dollars as filed | put |
| WABTEC | 929740908 | CALL | 200 | $53,920 | dollars as filed | call |
| HACKETT GROUP INC | 404609909 | CALL | 5,000 | $53,850 | dollars as filed | call |
| RAFAEL HLDGS INC | 75062E906 | COM CL B | 16,400 | $53,792 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,096 | $53,760 | dollars as filed | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 10,200 | $53,754 | dollars as filed | put |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 6,203 | $53,717 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 102 | $53,696 | dollars as filed | |
| MDA SPACE LTD | 55293N959 | PUT | 1,300 | $53,664 | dollars as filed | put |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 27,772 | $53,599 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 300 | $53,577 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 450 | $53,527 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,997 | $53,519 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788902 | CALL | 1,100 | $53,515 | dollars as filed | call |
| WEBTOON ENTMT INC | 94845U105 | COM | 4,684 | $53,491 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 17,998 | $53,274 | dollars as filed | |
| PROFOUND MED CORP | 74319B952 | PUT | 8,000 | $53,200 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A954 | PUT | 2,000 | $53,180 | dollars as filed | put |
| BOSTON BEER INC | 100557907 | CALL | 300 | $53,109 | dollars as filed | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 6,000 | $53,100 | dollars as filed | call |
| GENTEX CORP | 371901909 | CALL | 2,100 | $53,067 | dollars as filed | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 803 | $53,062 | dollars as filed | |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 3,000 | $52,890 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F905 | CALL | 1,300 | $52,819 | dollars as filed | call |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,543 | $52,708 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496950 | COM | 11,700 | $52,650 | dollars as filed | put |
| IDEXX LABS INC | 45168D954 | PUT | 100 | $52,644 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 947 | $52,624 | dollars as filed | |
| GERON CORP | 374163903 | COM | 41,100 | $52,608 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 2,571 | $52,602 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,768 | $52,562 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 4,906 | $52,543 | dollars as filed | |
| CS DISCO INC | 126327955 | PUT | 13,900 | $52,542 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 621 | $52,524 | dollars as filed | |
| ELECTROVAYA INC | 28617B956 | COM NEW | 5,000 | $52,500 | dollars as filed | put |
| CATO CORP NEW | 149205956 | CL A | 16,200 | $52,488 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 2,400 | $52,464 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 11,084 | $52,427 | dollars as filed | |
| MSA SAFETY INC | 553498956 | PUT | 300 | $52,374 | dollars as filed | put |
| DATACENTREX INC COM | 256918103 | COM | 29,376 | $52,289 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD | G2717C956 | PUT | 3,900 | $52,221 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,856 | $52,172 | dollars as filed | |
| LISTED FDS TR | 53656F907 | CALL | 1,200 | $52,144 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 1,307 | $51,979 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 40,100 | $51,729 | dollars as filed | call |
| CLEARFIELD INC | 18482P953 | COM | 1,300 | $51,727 | dollars as filed | put |
| FIDELITY COMWLTH TR | 315912908 | CALL | 500 | $51,610 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 407 | $51,440 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 500 | $51,440 | dollars as filed | put |
| VOLATILITY SHS TR | 92865J737 | 2X SOLANA ETF | 1,594 | $51,438 | dollars as filed | |
| GRAYSCALE SOLANA STAKING ETF | 38965D904 | SHS | 9,300 | $51,429 | dollars as filed | call |
| RMR GROUP INC | 74967R956 | PUT | 2,500 | $51,325 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 5,692 | $51,171 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 3,400 | $51,136 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E956 | PUT | 1,000 | $51,117 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 6,503 | $51,113 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 42,900 | $51,051 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 8,255 | $50,850 | dollars as filed | |
| BENTLEY SYS INC | 08265T958 | COM CL B | 1,700 | $50,813 | dollars as filed | put |
| VOLATILITY SHS TR | 92865J729 | 2X XRP ETF | 2,335 | $50,809 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 24,188 | $50,794 | dollars as filed | |
| AAON INC | 000360906 | COM PAR $0.004 | 400 | $50,744 | dollars as filed | call |
| BALCHEM CORP | 057665900 | CALL | 300 | $50,685 | dollars as filed | call |
| TACTILE SYS TECHNOLOGY INC | 87357P950 | PUT | 1,700 | $50,626 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377957 | PUT | 300 | $50,622 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 10,700 | $50,611 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 325 | $50,566 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C953 | PUT | 900 | $50,506 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,657 | $50,483 | dollars as filed | |
| LISTED FDS TR | 53656F957 | PUT | 1,000 | $50,463 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,734 | $50,407 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042907 | COM | 4,200 | $50,400 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P903 | COM | 33,600 | $50,400 | dollars as filed | call |
| THEMES ETF TR | 882927163 | LEVERAGE SHS 2X | 15,595 | $50,396 | dollars as filed | |
| PROFICIENT AUTO LOGISTICS IN | 74317M954 | COM | 7,400 | $50,394 | dollars as filed | put |
| WORTHINGTON STL INC | 982104901 | CALL | 1,500 | $50,370 | dollars as filed | call |
| ACI WORLDWIDE INC | 004498951 | PUT | 1,000 | $50,290 | dollars as filed | put |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 12,751 | $50,238 | dollars as filed | |
| RAPID7 INC | 753422954 | COM | 6,200 | $50,220 | dollars as filed | put |
| GETTY RLTY CORP NEW | 374297909 | CALL | 1,500 | $50,040 | dollars as filed | call |
| GETTY RLTY CORP NEW | 374297959 | PUT | 1,500 | $50,040 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N953 | PUT | 600 | $50,004 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 8,600 | $49,966 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 11,095 | $49,927 | dollars as filed | |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 5,000 | $49,900 | dollars as filed | put |
| PROFOUND MED CORP | 74319B902 | COM NEW | 7,500 | $49,875 | dollars as filed | call |
| KRISPY KREME INC | 50101L956 | COM | 14,100 | $49,773 | dollars as filed | put |
| COTY INC | 222070953 | COM CL A | 23,000 | $49,680 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 9,400 | $49,632 | dollars as filed | put |
| KOREA ELEC PWR CORP | 500631956 | SPONSORED ADR | 4,100 | $49,610 | dollars as filed | put |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 2,000 | $49,560 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 320 | $49,420 | dollars as filed | |
| METROPOLITAN BK HLDG CORP | 591774954 | PUT | 500 | $49,380 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,574 | $49,376 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T950 | COM | 7,900 | $49,375 | dollars as filed | put |
| LUFAX HOLDING LTD | 54975P951 | SPONSORED ADR | 37,300 | $49,236 | dollars as filed | put |
| HAFNIA LTD | Y2990R951 | SHS | 7,400 | $49,136 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A510 | TRAD 2X LO CR P | 3,573 | $49,128 | dollars as filed | |
| SPROTT ETF TRUST | 85210B901 | CALL | 700 | $49,029 | dollars as filed | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 633 | $49,019 | dollars as filed | |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 2,200 | $48,972 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 39,170 | $48,962 | dollars as filed | |
| LOANDEPOT INC | 53946R956 | COM CL A | 39,100 | $48,875 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 297 | $48,788 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 734 | $48,752 | dollars as filed | |
| AXOS FINANCIAL INC | 05465C900 | COM | 500 | $48,695 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 8,400 | $48,552 | dollars as filed | call |
| MEDIWOUND LTD | M68830902 | CALL | 3,300 | $48,510 | dollars as filed | call |
| SITE CTRS CORP | 82981J951 | COM | 12,200 | $48,434 | dollars as filed | put |
| REDWOOD TRUST INC | 758075952 | COM | 10,200 | $48,348 | dollars as filed | put |
| EQUITABLE HLDGS INC | 29452E901 | COM | 1,100 | $48,268 | dollars as filed | call |
| SAVARA INC | 805111951 | COM | 7,800 | $48,048 | dollars as filed | put |
| TEEKAY CORPORATION LTD | G8726T955 | SHS | 4,800 | $48,000 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,465 | $47,993 | dollars as filed | |
| CANAAN INC | 134748952 | SPONSORED ADS | 167,200 | $47,986 | dollars as filed | put |
| IBOTTA INC | 451051956 | PUT | 1,400 | $47,823 | dollars as filed | put |
| NUVECTIS PHARMA INC | 67080T958 | COM | 2,600 | $47,814 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 270 | $47,798 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 720 | $47,771 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 24,845 | $47,702 | dollars as filed | |
| EVOLENT HEALTH INC | 30050B901 | CL A | 8,800 | $47,696 | dollars as filed | call |
| QUAKER HOUGHTON | 747316907 | CALL | 300 | $47,661 | dollars as filed | call |
| QUAKER HOUGHTON | 747316957 | PUT | 300 | $47,661 | dollars as filed | put |
| EQUIFAX INC | 294429905 | CALL | 300 | $47,616 | dollars as filed | call |
| GLOBAL X FDS | 37950E908 | CALL | 600 | $47,555 | dollars as filed | call |
| ARQIT QUANTUM INC | G0567U957 | COM NEW | 1,600 | $47,552 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 55,900 | $47,537 | dollars as filed | call |
| TIDAL TRUST II | 88636Y607 | CMN | 974 | $47,517 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M954 | CL A SHS | 7,600 | $47,500 | dollars as filed | put |
| GALIANO GOLD INC | 36352H900 | COM | 25,400 | $47,498 | dollars as filed | call |
| Mda Space Ltd | 55293N109 | COM | 1,147 | $47,348 | dollars as filed | |
| VITESSE ENERGY INC | 92852X903 | COMMON STOCK | 3,000 | $47,310 | dollars as filed | call |
| AI FINL CORP | 47089W904 | COM | 80,700 | $47,217 | dollars as filed | call |
| NEUROGENE INC | 64135M905 | CALL | 1,500 | $47,175 | dollars as filed | call |
| SES AI CORPORATION | 78397Q959 | CL A COM | 49,100 | $47,145 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A395 | TRADR 2X IBM ETF | 1,598 | $47,141 | dollars as filed | |
| EA SERIES TRUST | 02072L902 | CALL | 700 | $47,089 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q950 | PUT | 9,100 | $46,956 | dollars as filed | put |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 621 | $46,835 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B908 | CALL | 8,000 | $46,800 | dollars as filed | call |
| METALLUS INC | 887399953 | PUT | 2,500 | $46,725 | dollars as filed | put |
| HAFNIA LTD SHS | Y2990R101 | Stock | 7,034 | $46,705 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 1,500 | $46,695 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 5,789 | $46,659 | dollars as filed | |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 28,100 | $46,646 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492907 | SPON ADS | 146,200 | $46,491 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,095 | $46,396 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD | 980228958 | SPONSORED ADR | 2,400 | $46,368 | dollars as filed | put |
| CARIS LIFE SCIENCES INC | 142152957 | COM | 2,600 | $46,332 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 1,519 | $46,314 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 209 | $46,294 | dollars as filed | |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 1,700 | $46,223 | dollars as filed | call |
| TIDAL TRUST II | 88636Y755 | DEFIANCE DALY 2X | 3,412 | $46,164 | dollars as filed | |
| GLOBAL X FDS | 37966B955 | PUT | 900 | $46,154 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 30,901 | $46,042 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N953 | COM | 8,100 | $46,008 | dollars as filed | put |
| MNTN INC | 55318A958 | CL A | 5,000 | $46,000 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y951 | COM | 1,400 | $45,892 | dollars as filed | put |
| FULL HSE RESORTS INC | 359678959 | COM | 16,400 | $45,756 | dollars as filed | put |
| OPORTUN FINL CORP | 68376D954 | COM | 8,000 | $45,680 | dollars as filed | put |
| SAB BIOTHERAPEUTICS INC | 78397T902 | COM NEW | 11,700 | $45,630 | dollars as filed | call |
| RICHARDSON ELECTRS LTD | 763165957 | PUT | 2,400 | $45,624 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 718 | $45,549 | dollars as filed | |
| CRYOPORT INC | 229050957 | PUT | 2,900 | $45,530 | dollars as filed | put |
| MACH NATURAL RESOURCES LP | 55445L950 | COM UN LT PA IN | 3,600 | $45,504 | dollars as filed | put |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 1,387 | $45,465 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,302 | $45,400 | dollars as filed | |
| IDEX CORP | 45167R954 | PUT | 200 | $45,390 | dollars as filed | put |
| GRACO INC | 384109954 | PUT | 600 | $45,366 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC | 83089J958 | COM | 1,300 | $45,266 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M902 | COM | 3,500 | $45,080 | dollars as filed | call |
| BOSTON OMAHA CORP | 101044955 | PUT | 3,300 | $45,012 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 376 | $45,007 | dollars as filed | |
| VERMILION ENERGY INC | 923725955 | COM | 4,800 | $44,976 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M903 | CALL | 14,400 | $44,928 | dollars as filed | call |
| GLADSTONE INVT CORP | 376546957 | PUT | 2,900 | $44,834 | dollars as filed | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 455 | $44,776 | dollars as filed | |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 7,100 | $44,730 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 1,788 | $44,646 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A909 | COM | 2,600 | $44,642 | dollars as filed | call |
| XPEL INC | 98379L950 | COM | 900 | $44,640 | dollars as filed | put |
| TRANSPORTADORA DE GAS DEL SU | 893870904 | CALL | 1,500 | $44,595 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 2,124 | $44,582 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,007 | $44,575 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B958 | CL A EX SUB VTG | 1,200 | $44,543 | dollars as filed | put |
| REVVITY INC | 714046959 | PUT | 400 | $44,504 | dollars as filed | put |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 1,300 | $44,485 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 14,508 | $44,394 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 1,932 | $44,358 | dollars as filed | |
| ORGANOGENESIS HLDGS INC | 68621F952 | COM | 18,200 | $44,226 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 400 | $44,164 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V959 | COM NEW | 15,600 | $44,148 | dollars as filed | put |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 1,340 | $44,112 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 246 | $44,021 | dollars as filed | |
| HARBOR ETF TRUST | 41151J902 | CALL | 1,500 | $44,010 | dollars as filed | call |
| GENPACT LIMITED | G3922B957 | PUT | 1,600 | $44,000 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E904 | CALL | 4,400 | $43,956 | dollars as filed | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 4,881 | $43,929 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y956 | COM NEW | 7,100 | $43,878 | dollars as filed | put |
| HUB GROUP INC | 443320906 | CALL | 1,000 | $43,790 | dollars as filed | call |
| SELECTQUOTE INC | 816307900 | COM | 52,000 | $43,737 | dollars as filed | call |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 300 | $43,590 | dollars as filed | put |
| TPG MTG INVTS TR INC | 001228901 | COM NEW | 5,500 | $43,560 | dollars as filed | call |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 14,700 | $43,512 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 400 | $43,340 | dollars as filed | call |
| ALECTOR INC | 014442907 | COM | 21,500 | $43,215 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 2,617 | $43,180 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 1,475 | $43,173 | dollars as filed | |
| NATURAL GAS SVCS GROUP INC | 63886Q909 | COM | 1,000 | $43,140 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 800 | $43,008 | dollars as filed | put |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 900 | $42,975 | dollars as filed | put |
| TREVI THERAPEUTICS INC | 89532M951 | COM | 2,300 | $42,895 | dollars as filed | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 500 | $42,875 | dollars as filed | call |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157953 | PUT | 3,000 | $42,870 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 190 | $42,750 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 3,183 | $42,747 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 700 | $42,665 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,571 | $42,510 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 9,996 | $42,483 | dollars as filed | |
| PDF SOLUTIONS INC | 693282905 | COM | 600 | $42,474 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 3,352 | $42,436 | dollars as filed | |
| NOVOCURE LTD | G6674U958 | ORD SHS | 2,800 | $42,420 | dollars as filed | put |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 200 | $42,390 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 21,500 | $42,355 | dollars as filed | put |
| ARBE ROBOTICS LTD | M1R95N950 | ORDINARY SHARES | 51,000 | $42,330 | dollars as filed | put |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 2,900 | $42,282 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M908 | COM CL A | 18,600 | $42,222 | dollars as filed | call |
| OPPENHEIMER HLDGS INC | 683797904 | CALL | 400 | $42,216 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T902 | SELE STO EUR ETF | 1,000 | $42,180 | dollars as filed | call |
| ALLEGION PLC | G0176J909 | CALL | 300 | $42,147 | dollars as filed | call |
| VISTAGEN THERAPEUTICS INC | 92840H900 | COM | 186,400 | $42,126 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D956 | COM | 1,300 | $42,080 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 300 | $41,982 | dollars as filed | put |
| CRONOS GROUP INC | 22717L951 | COM | 15,100 | $41,978 | dollars as filed | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,403 | $41,963 | dollars as filed | |
| FIDUS INVT CORP | 316500957 | PUT | 2,200 | $41,954 | dollars as filed | put |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 800 | $41,896 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR | 46143U534 | CMN | 3,594 | $41,870 | dollars as filed | |
| MINIMED GROUP INC | 60365F909 | COM | 2,800 | $41,860 | dollars as filed | call |
| VANGUARD BD INDEX FDS | 921937955 | PUT | 600 | $41,806 | dollars as filed | put |
| KEROS THERAPEUTICS INC | 492327901 | CALL | 3,900 | $41,730 | dollars as filed | call |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 1,000 | $41,720 | dollars as filed | put |
| FRANKLIN COVEY CO | 353469959 | PUT | 1,700 | $41,701 | dollars as filed | put |
| Proshares Ultra Solana ETF | 74350P386 | ETP | 2,331 | $41,629 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 4,814 | $41,592 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 4,430 | $41,553 | dollars as filed | |
| BAR HBR BANKSHARES | 066849950 | PUT | 1,100 | $41,536 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,442 | $41,514 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,966 | $41,494 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T583 | 2X LONG MARA | 583 | $41,459 | dollars as filed | |
| RADNET INC | 750491102 | COM | 672 | $41,442 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 18,869 | $41,323 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U907 | COM STK | 10,800 | $41,256 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 591 | $41,251 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972958 | PUT | 1,200 | $41,250 | dollars as filed | put |
| QUALYS INC | 74758T953 | PUT | 300 | $41,247 | dollars as filed | put |
| TIPTREE INC | 88822Q953 | COM | 2,300 | $41,216 | dollars as filed | put |
| ANTERIX INC | 03676C950 | COM | 400 | $41,176 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R902 | CALL | 600 | $41,154 | dollars as filed | call |
| FULGENT GENETICS INC | 359664909 | COM | 2,000 | $41,040 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 2,515 | $41,032 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 1,100 | $40,931 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 124 | $40,896 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,501 | $40,887 | dollars as filed | |
| NCINO INC | 63947X951 | COM | 2,500 | $40,875 | dollars as filed | put |
| HARMONIC INC | 413160952 | COM | 2,500 | $40,824 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565958 | CL A | 7,000 | $40,810 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 429 | $40,771 | dollars as filed | |
| CNX RES CORP | 12653C958 | COM | 1,200 | $40,716 | dollars as filed | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 9,574 | $40,689 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,105 | $40,664 | dollars as filed | |
| IMMERSION CORP | 452521907 | COM | 6,000 | $40,620 | dollars as filed | call |
| MARCUS & MILLICHAP INC | 566324909 | CALL | 1,300 | $40,521 | dollars as filed | call |
| TELESAT CORP | 879512909 | CL A & CL B SHS | 800 | $40,496 | 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 |