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 |
|---|---|---|---|---|---|---|
| SAFE BULKERS INC | Y7388L903 | COM | 6,400 | $40,384 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,344 | $40,347 | dollars as filed | |
| SNAP ON INC | 833034951 | PUT | 100 | $40,240 | dollars as filed | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,028 | $40,215 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 1,800 | $40,212 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 973 | $40,204 | dollars as filed | |
| TITAN INTL INC ILL | 88830M902 | COM | 5,200 | $40,092 | dollars as filed | call |
| FORWARD INDUSTRIES INC | 349932903 | COM NEW | 9,500 | $40,090 | dollars as filed | call |
| HEXCEL CORP NEW | 428291908 | CALL | 400 | $40,024 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E908 | CALL | 11,900 | $39,984 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 136 | $39,930 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872904 | CALL | 800 | $39,912 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 274 | $39,809 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T952 | PUT | 10,200 | $39,780 | dollars as filed | put |
| ROBOSTRATEGY INC | 77106T907 | COM SHS | 1,000 | $39,750 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 4,900 | $39,739 | dollars as filed | call |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 10,900 | $39,676 | dollars as filed | put |
| JOURNEY MED CORP | 48115J909 | CALL | 5,600 | $39,648 | dollars as filed | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 12,082 | $39,628 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T903 | COM | 17,900 | $39,559 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N950 | COM | 500 | $39,549 | dollars as filed | put |
| COMSTOCK INC | 205750909 | COM SHS | 9,500 | $39,520 | dollars as filed | call |
| GLOBUS MED INC | 379577908 | CALL | 500 | $39,505 | dollars as filed | call |
| SILA REALTY TRUST INC | 146280958 | PUT | 1,300 | $39,468 | dollars as filed | put |
| GSI TECHNOLOGY INC | 36241U906 | CALL | 5,100 | $39,423 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 3,200 | $39,360 | dollars as filed | put |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 3,900 | $39,312 | dollars as filed | call |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 3,811 | $39,291 | dollars as filed | |
| MOELIS & CO | 60786M955 | CL A | 600 | $39,252 | dollars as filed | put |
| TITAN AMER SA | B9151N955 | COMMON SHARES | 2,100 | $39,186 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC | 942749952 | PUT | 100 | $39,145 | dollars as filed | put |
| INNOVAGE HLDG CORP | 45784A904 | COM | 3,300 | $39,105 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,224 | $39,075 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 2,060 | $38,995 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828908 | COM | 400 | $38,992 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 5,800 | $38,976 | dollars as filed | put |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,309 | $38,864 | dollars as filed | |
| STRATEGY SHS | 86280R908 | CALL | 1,700 | $38,831 | dollars as filed | call |
| TIDAL TRUST III | 45259A955 | PUT | 2,100 | $38,724 | dollars as filed | put |
| AUDIOCODES LTD | M15342954 | ORD | 4,000 | $38,720 | dollars as filed | put |
| PEPGEN INC | 713317905 | CALL | 21,500 | $38,700 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,286 | $38,572 | dollars as filed | |
| SINCLAIR INC | 829242906 | CL A | 2,700 | $38,475 | dollars as filed | call |
| PARK-OHIO HLDGS CORP | 700666900 | CALL | 1,000 | $38,450 | dollars as filed | call |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 793 | $38,420 | dollars as filed | |
| INGRAM MICRO HLDG CORP | 457152906 | CALL | 1,400 | $38,402 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 32,984 | $38,261 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 15,004 | $38,260 | dollars as filed | |
| DATA I O CORP | 237690902 | COM | 9,700 | $38,218 | dollars as filed | call |
| WEBSTER FINL CORP | 947890959 | PUT | 500 | $38,210 | dollars as filed | put |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,575 | $38,209 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 1,600 | $38,208 | dollars as filed | call |
| ANGEL STUDIOS INC. | 034948959 | CL A COM | 10,400 | $38,168 | dollars as filed | put |
| FERROGLOBE PLC | G33856908 | SHS | 12,000 | $38,160 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 4,192 | $38,147 | dollars as filed | |
| HAGERTY INC | 405166909 | CALL | 3,200 | $38,144 | dollars as filed | call |
| HEARTFLOW INC | 42238D957 | PUT | 1,300 | $38,142 | dollars as filed | put |
| V2X INC | 92242T101 | COM | 511 | $38,100 | dollars as filed | |
| KINGSTONE COS INC | 496719955 | PUT | 2,000 | $38,060 | dollars as filed | put |
| NB BANCORP INC | 63945M957 | PUT | 1,800 | $38,034 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 31,800 | $37,842 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 8,400 | $37,800 | dollars as filed | call |
| MORGAN STANLEY DIRECT LENDIN | 61774A903 | CALL | 2,500 | $37,800 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC | 78351F907 | CL A | 1,000 | $37,760 | dollars as filed | call |
| DYNE THERAPEUTICS INC | 26818M908 | CALL | 1,700 | $37,757 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y901 | COM NEW | 1,700 | $37,740 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W958 | COM | 4,700 | $37,647 | dollars as filed | put |
| MAXIMUS INC | 577933954 | COM | 700 | $37,632 | dollars as filed | put |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 5,417 | $37,593 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 1,976 | $37,563 | dollars as filed | |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 5,300 | $37,524 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,281 | $37,520 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 568 | $37,482 | dollars as filed | |
| ARDENT HEALTH INC | 03980N957 | COM | 3,800 | $37,392 | dollars as filed | put |
| YALLA GROUP LTD | 98459U953 | ADS | 6,800 | $37,332 | dollars as filed | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 496 | $37,284 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 800 | $37,272 | dollars as filed | put |
| STAR GROUP LP | 85512C955 | UNIT LTD PARTNR | 2,900 | $37,236 | dollars as filed | put |
| BITWISE ETHEREUM ETF | 091955904 | SHS | 3,300 | $37,224 | dollars as filed | call |
| SILGAN HLDGS INC | 827048909 | COM | 800 | $37,112 | dollars as filed | call |
| MORGAN STANLEY BITCOIN TR | 61692G959 | PUT | 2,200 | $37,070 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 1,012 | $37,059 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,617 | $37,029 | dollars as filed | |
| CINCINNATI FINL CORP | 172062951 | PUT | 200 | $37,028 | dollars as filed | put |
| NB BANCORP INC | 63945M107 | COM | 1,751 | $36,998 | dollars as filed | |
| THEMES ETF TR | 88340F955 | PUT | 1,700 | $36,946 | dollars as filed | put |
| LADDER CAP CORP | 505743904 | CL A | 3,700 | $36,815 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 27,871 | $36,789 | dollars as filed | |
| DANAOS CORPORATION | Y1968P951 | PUT | 300 | $36,711 | dollars as filed | put |
| BRADY CORP | 104674906 | CALL | 400 | $36,628 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U954 | COM NEW | 6,400 | $36,608 | dollars as filed | put |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 800 | $36,592 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC | 398182903 | CALL | 700 | $36,505 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 922 | $36,465 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 700 | $36,428 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188909 | CALL | 800 | $36,392 | dollars as filed | call |
| INTER & CO INC | G4R20B957 | PUT | 6,700 | $36,381 | dollars as filed | put |
| FIDELITY SOLANA FD | 31641G904 | CALL | 4,200 | $36,372 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G909 | COM | 13,600 | $36,312 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 400 | $36,296 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 4,598 | $36,278 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X901 | COM NEW | 5,400 | $36,234 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J950 | COM | 4,000 | $36,080 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689907 | CALL | 800 | $36,080 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 9,004 | $36,016 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 126 | $35,906 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 21,624 | $35,895 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 628 | $35,814 | dollars as filed | |
| MAZE THERAPEUTICS INC | 578784950 | COM | 1,200 | $35,808 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 200 | $35,790 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC | 10948W903 | CALL | 500 | $35,760 | dollars as filed | call |
| NAVIENT CORPORATION | 63938C958 | COM | 4,200 | $35,742 | dollars as filed | put |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 4,300 | $35,646 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 912 | $35,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,454 | $35,637 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 5,563 | $35,603 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 352 | $35,580 | dollars as filed | |
| GAMBLING COM GROUP LIMITED | G3R239901 | ORDINARY SHARES | 18,700 | $35,530 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 6,200 | $35,464 | dollars as filed | call |
| PROVIDENT FINL SVCS INC | 74386T955 | PUT | 1,500 | $35,460 | dollars as filed | put |
| GATX CORP | 361448903 | CALL | 200 | $35,438 | dollars as filed | call |
| SIONNA THERAPEUTICS INC | 829401908 | CALL | 800 | $35,192 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 313 | $35,171 | dollars as filed | |
| QUANTUM SI INC | 74765K955 | COM CL A | 39,700 | $35,134 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 1,393 | $35,117 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 2,700 | $35,100 | dollars as filed | put |
| CINEVERSE CORP | 172406908 | COM CL A | 11,800 | $35,046 | dollars as filed | call |
| CYBIN INC | 23256X957 | COM NEW | 5,300 | $35,033 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315904 | CALL | 100 | $35,004 | dollars as filed | call |
| LUFAX HOLDING LTD | 54975P901 | SPONSORED ADR | 26,500 | $34,980 | dollars as filed | call |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 2,352 | $34,950 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 52,249 | $34,902 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 23,233 | $34,849 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,850 | $34,828 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 7,332 | $34,827 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 1,166 | $34,793 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 555 | $34,765 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 179 | $34,697 | dollars as filed | |
| RIDENOW GROUP INC | 781386905 | CALL | 5,200 | $34,632 | dollars as filed | call |
| DESCARTES SYS GROUP INC | 249906908 | CALL | 500 | $34,619 | dollars as filed | call |
| LIVEPERSON INC | 538146959 | COM | 18,200 | $34,580 | dollars as filed | put |
| EVOMMUNE INC | 30054Y907 | CALL | 2,600 | $34,554 | dollars as filed | call |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 5,700 | $34,542 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,107 | $34,460 | dollars as filed | |
| MIDDLEBY CORP | 596278951 | PUT | 200 | $34,402 | dollars as filed | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 169 | $34,347 | dollars as filed | |
| TIDAL TRUST II | 88636Y797 | DEFIANCE DALY 2X | 740 | $34,269 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J902 | COM | 900 | $34,254 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 467 | $34,179 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,263 | $34,164 | dollars as filed | |
| CARGURUS INC | 141788909 | COM CL A | 1,000 | $34,090 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 129,786 | $34,003 | dollars as filed | |
| TURNING PT BRANDS INC | 90041L955 | COM | 400 | $33,924 | dollars as filed | put |
| STATE STR CORP | 857477953 | COM | 200 | $33,920 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 3,394 | $33,872 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 442 | $33,866 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 300 | $33,822 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 4,700 | $33,793 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 4,218 | $33,786 | dollars as filed | |
| YORK WTR CO | 987184908 | CALL | 1,100 | $33,715 | dollars as filed | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 4,235 | $33,625 | dollars as filed | |
| CLAROS MTG TR INC | 18270D956 | COMMON STOCK | 14,300 | $33,605 | dollars as filed | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 645 | $33,565 | dollars as filed | |
| INTERPARFUMS INC | 458334959 | PUT | 300 | $33,558 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 337345902 | CALL | 100 | $33,469 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 246 | $33,448 | dollars as filed | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 200 | $33,334 | dollars as filed | put |
| GAMBLING COM GROUP LIMITED | G3R239951 | ORDINARY SHARES | 17,500 | $33,250 | dollars as filed | put |
| SABRE CORP | 78573M954 | PUT | 15,900 | $33,231 | dollars as filed | put |
| LIFE360 INC | 532206909 | COM | 600 | $33,216 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234908 | COM | 1,700 | $33,201 | dollars as filed | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 7,000 | $33,110 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,792 | $33,072 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 4,178 | $33,006 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 25,371 | $32,982 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125901 | COM UNITS | 3,300 | $32,934 | dollars as filed | call |
| CARTERS INC | 146229909 | COM | 800 | $32,928 | dollars as filed | call |
| ISHARES TR | 46438G951 | PUT | 1,000 | $32,920 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R955 | PUT | 2,500 | $32,900 | dollars as filed | put |
| ALAMO GROUP INC | 011311907 | CALL | 200 | $32,898 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,900 | $32,794 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 21,381 | $32,712 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 746 | $32,607 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N900 | ADS | 16,200 | $32,561 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A437 | TRADR 2X LONG U | 705 | $32,556 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 3,500 | $32,550 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 300 | $32,505 | dollars as filed | put |
| NOVANTA INC | 67000B904 | CALL | 200 | $32,448 | dollars as filed | call |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,383 | $32,417 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B954 | COM | 4,100 | $32,390 | dollars as filed | put |
| AC IMMUNE SA | H00263955 | SHS | 13,600 | $32,368 | dollars as filed | put |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 1,700 | $32,351 | dollars as filed | call |
| FRANKLIN ELEC INC | 353514902 | CALL | 300 | $32,157 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 1,111 | $32,112 | dollars as filed | |
| APPFOLIO INC | 03783C950 | PUT | 200 | $32,070 | dollars as filed | put |
| LIFECORE BIOMEDICAL INC | 514766954 | COM | 6,100 | $32,025 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X486 | GOLD MIN WEE ETF | 882 | $32,016 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 866 | $31,998 | dollars as filed | |
| HBT FINL INC. | 404111906 | CALL | 1,000 | $31,989 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400950 | COM | 300 | $31,986 | dollars as filed | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,302 | $31,938 | dollars as filed | |
| DXC TECHNOLOGY CO | 23355L956 | COM | 3,600 | $31,860 | dollars as filed | put |
| CBL & ASSOC PPTYS INC | 124830908 | CALL | 600 | $31,854 | dollars as filed | call |
| METALLUS INC | 887399903 | CALL | 1,700 | $31,773 | dollars as filed | call |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 21,430 | $31,716 | dollars as filed | |
| GPGI INC | 20459V905 | COM CL A | 2,000 | $31,700 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 1,200 | $31,620 | dollars as filed | call |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,415 | $31,611 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R439 | YIELDBOOST NVDA | 2,484 | $31,546 | dollars as filed | |
| ARDENT HEALTH INC | 03980N907 | CALL | 3,200 | $31,488 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 231 | $31,487 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,501 | $31,400 | dollars as filed | |
| VELOCITY FINL INC | 92262D951 | COM | 1,700 | $31,382 | dollars as filed | put |
| CADRE HLDGS INC | 12763L955 | PUT | 1,100 | $31,361 | dollars as filed | put |
| CAREDX INC | 14167L953 | COM | 1,100 | $31,350 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X759 | GOOGL WEEKLYPAY | 462 | $31,318 | dollars as filed | |
| DORIAN LPG LTD | Y2106R900 | CALL | 900 | $31,302 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC | 398182953 | PUT | 600 | $31,289 | dollars as filed | put |
| BAKKT INC | 05759B955 | COM CL A NEW | 4,000 | $31,240 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 800 | $31,239 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 108,823 | $31,232 | dollars as filed | |
| WESBANCO INC | 950810901 | CALL | 800 | $31,224 | dollars as filed | call |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 2,400 | $31,200 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R843 | CMN | 1,488 | $31,128 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 2,654 | $31,104 | dollars as filed | |
| COMMUNITY HEALTHCARE TR INC | 20369C956 | PUT | 1,700 | $31,076 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 459 | $31,069 | dollars as filed | |
| AZZ INC | 002474904 | CALL | 200 | $31,010 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 100 | $30,995 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 6,636 | $30,990 | dollars as filed | |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 1,200 | $30,984 | dollars as filed | call |
| WPP PLC NEW | 92937A952 | PUT | 2,000 | $30,980 | dollars as filed | put |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 400 | $30,883 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,114 | $30,864 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 1,866 | $30,844 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 7,127 | $30,788 | dollars as filed | |
| BLEND LABS INC | 09352U908 | CL A | 18,000 | $30,780 | dollars as filed | call |
| PROSHARES TR | 74350U900 | ULTRA SPACEX | 1,200 | $30,780 | dollars as filed | call |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 2,412 | $30,632 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C906 | COMMON STOCK | 6,600 | $30,623 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES INC | 674870906 | COM NEW | 116,800 | $30,601 | dollars as filed | call |
| FARMERS & MERCHANTS BANCORP | 30779N905 | CALL | 1,000 | $30,579 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9,377 | $30,569 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B951 | PUT | 1,100 | $30,503 | dollars as filed | put |
| COHEN & STEERS INC | 19247A950 | PUT | 400 | $30,456 | dollars as filed | put |
| ELEDON PHARMACEUTICALS INC | 28617K901 | COM | 7,700 | $30,338 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 3,275 | $30,293 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212952 | PUT | 2,900 | $30,218 | dollars as filed | put |
| NERDY INC | 64081V909 | CL A COM | 32,800 | $30,048 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,892 | $30,007 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635954 | PUT | 6,000 | $30,000 | dollars as filed | put |
| GCT SEMICONDUCTOR HLDG INC | 36170N957 | COMMON STOCK | 10,100 | $29,996 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,156 | $29,986 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R546 | 2X LONG IONQ | 1,107 | $29,966 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,566 | $29,955 | dollars as filed | |
| CLEAN HARBORS INC | 184496957 | PUT | 100 | $29,875 | dollars as filed | put |
| SOUNDTHINKING INC | 82536T907 | CALL | 3,300 | $29,865 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 39,200 | $29,839 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 12,968 | $29,826 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 7,744 | $29,814 | dollars as filed | |
| ZEDGE INC | 98923T954 | CL B | 9,600 | $29,760 | dollars as filed | put |
| MATERION CORP | 576690951 | PUT | 100 | $29,739 | dollars as filed | put |
| TRUPANION INC | 898202956 | COM | 1,200 | $29,724 | dollars as filed | put |
| RENAISSANCE CAP GREENWICH FD | 759937953 | INTNTL IPO ETF | 500 | $29,710 | dollars as filed | put |
| CIRRUS LOGIC INC | 172755950 | PUT | 200 | $29,706 | dollars as filed | put |
| KEMPER CORP | 488401950 | PUT | 1,100 | $29,656 | dollars as filed | put |
| EQUIPMENTSHARE COM INC | 29445S950 | PUT | 1,500 | $29,490 | dollars as filed | put |
| SASOL LTD | 803866900 | SPONSORED ADR | 3,000 | $29,460 | dollars as filed | call |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 4,544 | $29,445 | dollars as filed | |
| SIMMONS FIRST NATL CORP | 828730900 | CL A $1 PAR | 1,300 | $29,444 | dollars as filed | call |
| NUVECTIS PHARMA INC | 67080T908 | CALL | 1,600 | $29,424 | dollars as filed | call |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 1,376 | $29,377 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,814 | $29,367 | dollars as filed | |
| GLOBAL X FDS | 37950E958 | PUT | 1,000 | $29,354 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W903 | CALL | 800 | $29,268 | dollars as filed | call |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 100 | $29,245 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 800 | $29,224 | dollars as filed | call |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 7,300 | $29,200 | dollars as filed | put |
| OGE ENERGY CORP | 670837903 | CALL | 600 | $29,196 | dollars as filed | call |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 756 | $29,189 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 3,900 | $29,172 | dollars as filed | call |
| THERAPEUTICSMD INC | 88338N906 | CALL | 13,200 | $29,171 | dollars as filed | call |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 292 | $29,170 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 451 | $29,134 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 5,499 | $29,089 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,375 | $29,067 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,029 | $29,058 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 110 | $29,014 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 745 | $28,965 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 2,896 | $28,902 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 3,655 | $28,874 | dollars as filed | |
| DIGIMARC CORP | 25382K900 | COM | 3,500 | $28,770 | dollars as filed | call |
| UMH PPTYS INC | 903002903 | COM | 1,900 | $28,766 | dollars as filed | call |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 456 | $28,746 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 969 | $28,692 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,352 | $28,675 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,968 | $28,673 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 10,900 | $28,667 | dollars as filed | call |
| AAR CORP | 000361955 | PUT | 200 | $28,586 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 11,900 | $28,560 | dollars as filed | put |
| CINEMARK HLDGS INC | 17243V952 | PUT | 900 | $28,557 | dollars as filed | put |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 3,000 | $28,530 | dollars as filed | call |
| ARCHROCK INC | 03957W956 | COM | 700 | $28,497 | dollars as filed | put |
| EVOLUS INC | 30052C907 | COM | 4,100 | $28,454 | dollars as filed | call |
| TRIVAGO N V | 89686D903 | SPON ADS A SHS N | 5,200 | $28,443 | dollars as filed | call |
| CG ONCOLOGY INC | 156944950 | COM | 400 | $28,420 | dollars as filed | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,662 | $28,417 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q958 | SPONSORED ADS | 19,200 | $28,416 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 9,166 | $28,414 | dollars as filed | |
| THEMES ETF TR | 88340F407 | LEVERAGE SHS 2X | 2,613 | $28,403 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D951 | PUT | 600 | $28,362 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 2,100 | $28,308 | dollars as filed | call |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 902 | $28,196 | dollars as filed | |
| LIBERTY CAP CORP | 36164V950 | SER C GCI GROUP | 1,300 | $28,027 | dollars as filed | put |
| FIDELITY GREENWOOD STREET TR | 31624J905 | CALL | 900 | $28,021 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 323 | $27,968 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667954 | CL A COM | 5,300 | $27,930 | dollars as filed | put |
| CARDIOL THERAPEUTICS INC | 14161Y900 | COM CL A | 26,300 | $27,878 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H457 | CMN | 1,086 | $27,855 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 15,698 | $27,785 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 1,000 | $27,730 | dollars as filed | call |
| FB FINL CORP | 30257X954 | PUT | 500 | $27,675 | dollars as filed | put |
| TENAX THERAPEUTICS INC | 88032L955 | PUT | 1,900 | $27,645 | dollars as filed | put |
| MBX BIOSCIENCES INC | 55287L901 | CALL | 500 | $27,600 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 541 | $27,585 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 428 | $27,499 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,890 | $27,461 | dollars as filed | |
| KURV ETF TR | 500948900 | CALL | 1,100 | $27,459 | dollars as filed | call |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,334 | $27,440 | dollars as filed | |
| INVESCO CURRENCYSHARES AUSTR | 46090N903 | CALL | 400 | $27,430 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B955 | PUT | 1,800 | $27,397 | dollars as filed | put |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 8,200 | $27,388 | dollars as filed | put |
| GRAYSCALE FUNDS TRUST | 38963H206 | BITCOIN MINERS | 651 | $27,309 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 5,900 | $27,258 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 300 | $27,222 | dollars as filed | call |
| GLOBAL X FDS | 37966B905 | CALL | 500 | $27,180 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 521 | $27,170 | dollars as filed | |
| VOYA FINANCIAL INC | 929089950 | COM | 300 | $27,159 | dollars as filed | put |
| TOYO CO LTD | G8976D957 | PUT | 3,900 | $27,105 | dollars as filed | put |
| POSTAL REALTY TRUST INC | 73757R902 | CL A | 1,100 | $27,104 | dollars as filed | call |
| BRAZIL POTASH CORP | 10586A958 | PUT | 12,600 | $27,090 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,219 | $27,000 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,134 | $27,000 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X718 | NVDA WEEKL ETF | 757 | $26,896 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V906 | SHS | 4,200 | $26,880 | dollars as filed | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,021 | $26,879 | dollars as filed | |
| JAMES RIV GROUP HOLDINGS INC | 46990A902 | COM SHS | 6,100 | $26,840 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 156 | $26,802 | dollars as filed | |
| MASTERBRAND INC | 57638P954 | COMMON STOCK | 2,600 | $26,753 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D269 | TRAD 2X USAR ETF | 1,383 | $26,747 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,150 | $26,657 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215900 | CALL | 1,000 | $26,600 | dollars as filed | call |
| ABM INDS INC | 000957950 | PUT | 600 | $26,544 | dollars as filed | put |
| CITY HLDG CO | 177835905 | CALL | 200 | $26,527 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673902 | CALL | 100 | $26,513 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673952 | PUT | 100 | $26,513 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P955 | PUT | 600 | $26,508 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 16,156 | $26,495 | dollars as filed | |
| POST HLDGS INC | 737446904 | CALL | 300 | $26,478 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 31,104 | $26,450 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 1,600 | $26,448 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 15,446 | $26,412 | dollars as filed | |
| RYDER SYS INC | 783549908 | CALL | 100 | $26,377 | dollars as filed | call |
| KORRO BIO INC | 500946908 | COM | 2,000 | $26,360 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R905 | SPONSORED ADS | 2,000 | $26,320 | dollars as filed | call |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 500 | $26,289 | dollars as filed | put |
| BOWMAN CONSULTING GROUP LTD | 103002901 | CALL | 900 | $26,280 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 641 | $26,229 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,319 | $26,220 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 671 | $26,202 | dollars as filed | |
| CRINETICS PHARMACEUTICALS IN | 22663K907 | COM | 700 | $26,194 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC | 01625V954 | COM | 1,100 | $26,191 | dollars as filed | put |
| WERNER ENTERPRISES INC | 950755958 | PUT | 600 | $26,166 | dollars as filed | put |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 2,961 | $26,145 | dollars as filed | |
| AUDIOEYE INC | 050734951 | PUT | 4,500 | $26,145 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R959 | COM | 2,700 | $26,136 | dollars as filed | put |
| SUNRISE RLTY TR INC | 867981902 | CALL | 3,300 | $26,070 | dollars as filed | call |
| KORRO BIO INC | 500946108 | COMMON STOCK | 1,975 | $26,030 | dollars as filed | |
| BRAZE INC | 10576N952 | COM CL A | 1,200 | $26,028 | dollars as filed | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P953 | PUT | 500 | $26,020 | dollars as filed | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 440 | $25,951 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 8,734 | $25,939 | dollars as filed | |
| AVIENT CORPORATION | 05368V956 | PUT | 700 | $25,872 | dollars as filed | put |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 4,100 | $25,830 | dollars as filed | put |
| CGI INC | 12532H904 | CL A SUB VTG | 400 | $25,827 | dollars as filed | call |
| BCB BANCORP INC | 055298953 | PUT | 2,400 | $25,728 | dollars as filed | put |
| ORTHOFIX MED INC | 68752M958 | PUT | 2,800 | $25,592 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL | G52694909 | ORD SHS CL A | 400 | $25,580 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R906 | COM | 5,500 | $25,575 | dollars as filed | call |
| DRDGOLD LIMITED | 26152H951 | PUT | 1,200 | $25,560 | dollars as filed | put |
| DIEBOLD NIXDORF INC | 253651952 | PUT | 300 | $25,506 | dollars as filed | put |
| POLYPID LTD | M8001Q956 | PUT | 5,000 | $25,400 | dollars as filed | put |
| AMTECH SYS INC | 032332954 | COM PAR $0.01N | 1,100 | $25,388 | dollars as filed | put |
| AAON INC | 000360956 | PUT | 200 | $25,372 | dollars as filed | put |
| MESABI TR | 590672951 | PUT | 1,000 | $25,300 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644953 | PUT | 800 | $25,280 | dollars as filed | put |
| STAGWELL INC | 85256A909 | COM CL A | 3,400 | $25,262 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 1,000 | $25,250 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 470 | $25,239 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 1,800 | $25,218 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL | 92645B953 | PUT | 300 | $25,218 | dollars as filed | put |
| JACOBS SOLUTIONS INC | 46982L958 | COM | 200 | $25,200 | dollars as filed | put |
| VERISIGN INC | 92343E952 | COM | 100 | $25,156 | dollars as filed | put |
| CAE INC | 124765908 | COM | 1,000 | $25,060 | dollars as filed | call |
| BANCORP INC DEL | 05969A955 | PUT | 400 | $25,056 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B957 | PUT | 2,000 | $25,039 | dollars as filed | put |
| TREX INC | 89531P955 | COM | 500 | $25,020 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 329 | $25,017 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 11,900 | $24,990 | dollars as filed | call |
| VANGUARD WELLINGTON FD | 921935900 | CALL | 100 | $24,951 | dollars as filed | call |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 1,319 | $24,942 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 10,700 | $24,931 | dollars as filed | call |
| AVANOS MED INC | 05350V956 | PUT | 1,000 | $24,880 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 115 | $24,876 | dollars as filed | |
| MOMENTUS INC | 60879E908 | COM CL A | 3,700 | $24,864 | dollars as filed | call |
| TORRID HLDGS INC | 89142B907 | COM | 13,200 | $24,684 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 278 | $24,680 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 800 | $24,664 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 480 | $24,590 | dollars as filed | |
| MUELLER INDS INC | 624756952 | PUT | 200 | $24,586 | dollars as filed | put |
| HAGERTY INC A | 405166109 | COMMON STOCK | 2,059 | $24,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 99 | $24,541 | dollars as filed | |
| U S GOLD CORP | 90291C951 | PUT | 1,600 | $24,528 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 82 | $24,518 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 925 | $24,512 | dollars as filed | |
| BITWISE FUNDS TRUST | 09175C903 | CALL | 1,000 | $24,500 | dollars as filed | call |
| FRANKLIN BSP RLTY TR INC | 35243J901 | COMMON STOCK | 3,000 | $24,420 | dollars as filed | call |
| ONE LIBERTY PPTYS INC | 682406953 | PUT | 1,000 | $24,420 | dollars as filed | put |
| MASCO CORP | 574599956 | PUT | 300 | $24,411 | dollars as filed | put |
| ENGENE THERAPEUTICS INC | 29286X901 | COM | 14,100 | $24,393 | dollars as filed | call |
| DIME COML BANCSHARES INC | 25432X952 | PUT | 600 | $24,389 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F955 | COM | 600 | $24,378 | dollars as filed | put |
| WD 40 CO | 929236907 | CALL | 100 | $24,364 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 388 | $24,347 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 846 | $24,347 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N901 | CL A COM | 2,000 | $24,320 | dollars as filed | call |
| H2O AMERICA | 784305904 | COM | 400 | $24,308 | dollars as filed | call |
| TTEC HLDGS INC | 89854H952 | COM | 12,500 | $24,250 | dollars as filed | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 62 | $24,220 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 396 | $24,193 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 4,613 | $24,172 | dollars as filed | |
| CORE & MAIN INC | 21874C902 | CL A | 500 | $24,125 | dollars as filed | call |
| CORE & MAIN INC | 21874C952 | CL A | 500 | $24,125 | dollars as filed | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,922 | $24,101 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A569 | TRAD 2X COHR ETF | 430 | $24,101 | dollars as filed | |
| ENOVA INTL INC | 29357K953 | PUT | 100 | $24,073 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 4,827 | $24,038 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 1,700 | $24,038 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P953 | COM | 16,000 | $24,000 | dollars as filed | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F955 | PUT | 2,800 | $23,996 | dollars as filed | put |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 10,206 | $23,984 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS IN | 35104E950 | COM | 1,800 | $23,940 | dollars as filed | put |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 14,128 | $23,876 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 1,200 | $23,868 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 3,817 | $23,856 | dollars as filed | |
| ONITY GROUP INC | 675746906 | COM NEW | 600 | $23,850 | dollars as filed | call |
| PACKAGING CORP AMER | 695156959 | PUT | 100 | $23,828 | dollars as filed | put |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 875 | $23,808 | dollars as filed | |
| MSC INDL DIRECT INC | 553530906 | CALL | 200 | $23,790 | dollars as filed | call |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 599 | $23,690 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 121 | $23,671 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 819 | $23,660 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,285 | $23,656 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H951 | COM | 700 | $23,597 | dollars as filed | put |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,038 | $23,500 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 4,042 | $23,484 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 900 | $23,463 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 572 | $23,400 | dollars as filed | |
| AMERICA MOVIL SAB DE CV | 02390A951 | PUT | 900 | $23,391 | dollars as filed | put |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 20,400 | $23,256 | dollars as filed | put |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 238 | $23,228 | dollars as filed | |
| VONTIER CORPORATION | 928881951 | PUT | 800 | $23,200 | dollars as filed | put |
| FUEL TECH INC | 359523107 | COM | 10,491 | $23,185 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2,065 | $23,148 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 456 | $23,142 | dollars as filed | |
| MARQETA INC | 57142B954 | CLASS A COM | 5,700 | $23,141 | dollars as filed | put |
| VERSABANK NEW | 92512J106 | COM | 997 | $23,140 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CO | 11276H906 | COM SUB VTG A | 600 | $23,100 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 4,066 | $23,094 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q905 | CALL | 3,300 | $23,067 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 970 | $23,056 | dollars as filed | |
| STRATEGIC ED INC | 86272C903 | CALL | 300 | $22,986 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R901 | CALL | 100 | $22,984 | dollars as filed | call |
| ADVANCED FLOWER CAP INC | 00109K905 | COM | 7,400 | $22,940 | dollars as filed | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 6,607 | $22,926 | dollars as filed | |
| CAMDEN PPTY TR | 133131902 | CALL | 200 | $22,898 | dollars as filed | call |
| CAMDEN PPTY TR | 133131952 | PUT | 200 | $22,898 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A361 | TRADR 2X SHORT | 11,725 | $22,863 | dollars as filed | |
| SOUTHERN MO BANCORP INC | 843380906 | CALL | 300 | $22,863 | dollars as filed | call |
| VSE CORP | 918284950 | PUT | 100 | $22,850 | dollars as filed | put |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 330 | $22,812 | dollars as filed | |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 1,600 | $22,800 | dollars as filed | call |
| AIFU INC | G3314G958 | PUT | 500 | $22,750 | dollars as filed | put |
| VISTA GOLD CORP | 927926953 | COM NEW | 11,900 | $22,729 | dollars as filed | put |
| GRACO INC | 384109904 | CALL | 300 | $22,683 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 81 | $22,671 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W902 | COM NEW | 15,100 | $22,650 | dollars as filed | call |
| TRULIEVE CANNABIS CORP | 89788C954 | PUT | 2,300 | $22,609 | dollars as filed | put |
| SASOL LTD | 803866950 | PUT | 2,300 | $22,586 | dollars as filed | put |
| OCEANAGOLD CORP | 675222900 | CALL | 900 | $22,571 | 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 |