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 |
|---|---|---|---|---|---|---|
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 1,224 | $22,570 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 180 | $22,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 1,595 | $22,521 | dollars as filed | |
| REX ETF TR | 761562953 | DRONE ETF | 1,200 | $22,520 | dollars as filed | put |
| HAEMONETICS CORP MASS | 405024900 | CALL | 300 | $22,500 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 569 | $22,498 | dollars as filed | |
| MAYVILLE ENGR CO INC | 578605907 | COM | 600 | $22,476 | dollars as filed | call |
| MIDDLESEX WTR CO | 596680908 | COM | 400 | $22,464 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X619 | AVGO WEEKL ETF | 567 | $22,447 | dollars as filed | |
| FOSSIL GROUP INC | 34988V956 | COM | 5,400 | $22,355 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X817 | CMN | 2,320 | $22,341 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q950 | PUT | 3,200 | $22,272 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905957 | PUT | 7,300 | $22,265 | dollars as filed | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 941 | $22,245 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 39,694 | $22,228 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y951 | PUT | 1,000 | $22,200 | dollars as filed | put |
| POSTAL REALTY TRUST INC | 73757R952 | CL A | 900 | $22,176 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 11,428 | $22,170 | dollars as filed | |
| RYERSON HLDG CORP | 783754904 | CALL | 900 | $22,149 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 361 | $22,089 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 7,123 | $22,081 | dollars as filed | |
| BITWISE FUNDS TRUST | 09175C953 | CRYPTO INDUSTRY | 900 | $22,050 | dollars as filed | put |
| TIDAL TRUST II | 88636R347 | YI MS SH IN ETF | 716 | $22,024 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P954 | PUT | 400 | $21,965 | dollars as filed | put |
| CRICUT INC | 22658D950 | PUT | 5,000 | $21,949 | dollars as filed | put |
| AH RLTY TR INC | 04208T908 | COM | 3,100 | $21,948 | dollars as filed | call |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 2,665 | $21,906 | dollars as filed | |
| WESTLAKE CORPORATION | 960413952 | COM | 300 | $21,900 | dollars as filed | put |
| SITE CENTERS CORP | 82981J851 | REIT | 5,510 | $21,874 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M953 | COM | 900 | $21,834 | dollars as filed | put |
| NATURES SUNSHINE PRODS INC | 639027901 | CALL | 1,000 | $21,800 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 556 | $21,750 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 238 | $21,729 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 298 | $21,724 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q955 | PUT | 3,100 | $21,669 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,163 | $21,655 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G907 | CALL | 100 | $21,632 | dollars as filed | call |
| PHARVARIS NV | N69605108 | COMMON STOCK | 624 | $21,577 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 776 | $21,572 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 1,010 | $21,563 | dollars as filed | |
| PAYPAY CORP | 70450C951 | PUT | 1,500 | $21,495 | dollars as filed | put |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 200 | $21,488 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 218 | $21,486 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V903 | CALL | 400 | $21,480 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F959 | PUT | 1,000 | $21,450 | dollars as filed | put |
| YORKVILLE ACQUISITION CORP. | G98659906 | SHS CL A | 2,100 | $21,441 | dollars as filed | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 428 | $21,400 | dollars as filed | |
| TIDAL TRUST II | 88636Y888 | DEFI DA IREN ETF | 1,280 | $21,388 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 438 | $21,326 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 59,705 | $21,314 | dollars as filed | |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 100 | $21,265 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV | 191241908 | SPONS ADS REP | 200 | $21,250 | dollars as filed | call |
| FORTE BIOSCIENCES INC | 34962G908 | CALL | 1,000 | $21,250 | dollars as filed | call |
| PRAIRIE OPER CO | 739650959 | COM | 29,400 | $21,212 | dollars as filed | put |
| RXSIGHT INC | 78349D957 | COM | 4,400 | $21,208 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A312 | TRADR 2X LONG | 352 | $21,144 | dollars as filed | |
| INSTEEL INDS INC | 45774W908 | CALL | 700 | $21,140 | dollars as filed | call |
| NB BANCORP INC | 63945M907 | CALL | 1,000 | $21,130 | dollars as filed | call |
| ENCORE ENERGY CORP | 29259W950 | COM NEW | 16,100 | $21,091 | dollars as filed | put |
| SEVEN HILLS REALTY TRUST | 81784E951 | PUT | 2,500 | $21,075 | dollars as filed | put |
| PRENETICS GLOBAL LTD | G72245902 | CALL | 1,100 | $21,032 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,734 | $21,025 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,579 | $21,016 | dollars as filed | |
| CIVEO CORP CDA | 17878Y957 | PUT | 600 | $21,000 | dollars as filed | put |
| CITIZENS & NORTHN CORP | 172922906 | CALL | 900 | $20,979 | dollars as filed | call |
| LAZARD INC | 52110M959 | COM | 500 | $20,970 | dollars as filed | put |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 7,048 | $20,932 | dollars as filed | |
| BTCS INC | 05581M904 | COM NEW | 18,800 | $20,868 | dollars as filed | call |
| SCANSOURCE INC | 806037957 | PUT | 400 | $20,836 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A353 | TRADR 2X SHORT | 1,320 | $20,816 | dollars as filed | |
| VOX ROYALTY CORP | 92919F953 | COM | 4,400 | $20,812 | dollars as filed | put |
| PHILLIPS EDISON & CO INC | 71844V951 | COMMON STOCK | 500 | $20,810 | dollars as filed | put |
| MATERIALISE NV | 57667T900 | CALL | 2,800 | $20,804 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298950 | PUT | 1,200 | $20,771 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A429 | TRADR 2X LONG | 657 | $20,767 | dollars as filed | |
| ALPINE INCOME PPTY TR INC | 02083X903 | CALL | 1,000 | $20,760 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 322 | $20,752 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 400 | $20,732 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 10,100 | $20,705 | dollars as filed | call |
| TALPHERA INC | 00444T959 | PUT | 20,100 | $20,703 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M907 | CALL | 500 | $20,680 | dollars as filed | call |
| KELLY SVCS INC | 488152208 | CL A | 1,683 | $20,667 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 11,674 | $20,662 | dollars as filed | |
| INSPERITY INC | 45778Q907 | COM | 500 | $20,655 | dollars as filed | call |
| INSPERITY INC | 45778Q957 | COM | 500 | $20,655 | dollars as filed | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 818 | $20,654 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,047 | $20,633 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 531 | $20,629 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072955 | PUT | 200 | $20,610 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784905 | COM | 1,000 | $20,530 | dollars as filed | call |
| ANDERSONS INC | 034164903 | CALL | 300 | $20,520 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 8,540 | $20,496 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D376 | TRADR 2X BE ETF | 342 | $20,455 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 799 | $20,454 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V431 | T-REX 2X LONG SP | 1,324 | $20,429 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,863 | $20,396 | dollars as filed | |
| CARECLOUD INC | 14167R950 | COM | 9,600 | $20,352 | dollars as filed | put |
| WISDOMTREE TR | 97717Y950 | PUT | 400 | $20,350 | dollars as filed | put |
| VONTIER CORPORATION | 928881901 | CALL | 700 | $20,300 | dollars as filed | call |
| GREEN DOT CORP | 39304D952 | PUT | 1,500 | $20,265 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276901 | CALL | 100 | $20,253 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP | 98983L908 | COM | 400 | $20,212 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 367 | $20,188 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710959 | COM | 2,100 | $20,181 | dollars as filed | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 558 | $20,160 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 373,200 | $20,152 | dollars as filed | put |
| ALPHA TAU MEDICAL LTD | M0740A958 | ORDINARY SHARES | 1,600 | $20,128 | dollars as filed | put |
| GAIN THERAPEUTICS INC | 36269B905 | CALL | 9,900 | $20,097 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P902 | COM | 7,400 | $19,980 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 1,000 | $19,970 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q907 | COM CL A | 7,500 | $19,950 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707901 | CALL | 600 | $19,950 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 525 | $19,944 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 212 | $19,883 | dollars as filed | |
| BANCO DE CHILE | 059520906 | CALL | 500 | $19,880 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 695 | $19,807 | dollars as filed | |
| NEOGEN CORP | 640491956 | COM | 2,200 | $19,778 | dollars as filed | put |
| VALVOLINE INC | 92047W951 | PUT | 500 | $19,770 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 198 | $19,732 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W956 | PUT | 400 | $19,712 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P952 | COM | 7,300 | $19,710 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 1,315 | $19,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 65 | $19,693 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 1,658 | $19,680 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 309 | $19,633 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 337 | $19,596 | dollars as filed | |
| THEMES ETF TR | 882927577 | CMN | 497 | $19,591 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 614 | $19,525 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 570 | $19,505 | dollars as filed | |
| EVOLUTION PETE CORP | 30049A907 | COM | 5,300 | $19,504 | dollars as filed | call |
| WORKIVA INC | 98139A955 | COM CL A | 400 | $19,404 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D959 | PUT | 400 | $19,400 | dollars as filed | put |
| NEURONETICS INC | 64131A105 | COM | 14,861 | $19,319 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 538 | $19,281 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 1,248 | $19,269 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 248 | $19,252 | dollars as filed | |
| Q2 HLDGS INC | 74736L959 | COM | 400 | $19,240 | dollars as filed | put |
| LTC PPTYS INC | 502175952 | PUT | 500 | $19,225 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL | G52694959 | ORD SHS CL A | 300 | $19,185 | dollars as filed | put |
| REGENXBIO INC | 75901B957 | COM | 1,600 | $19,168 | dollars as filed | put |
| BKV CORP | 05603J908 | COM | 700 | $19,152 | dollars as filed | call |
| SOLANA CO | 42328V906 | COM CL A NEW | 11,600 | $19,140 | dollars as filed | call |
| PRENETICS GLOBAL LTD | G72245952 | PUT | 1,000 | $19,120 | dollars as filed | put |
| RED VIOLET INC | 75704L954 | COM | 300 | $19,116 | dollars as filed | put |
| BOSTON OMAHA CORP | 101044905 | CALL | 1,400 | $19,096 | dollars as filed | call |
| COCA COLA CONS INC | 191098902 | CALL | 100 | $19,092 | dollars as filed | call |
| WISE GROUP PLC | G9723Y905 | ORD SHS CLASS A | 1,600 | $19,056 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658907 | COM | 4,700 | $19,035 | dollars as filed | call |
| CRICUT INC | 22658D100 | COM CL A | 4,335 | $19,030 | dollars as filed | |
| CVRX INC | 126638905 | COM | 3,700 | $19,017 | dollars as filed | call |
| THEMES ETF TR | 88340C149 | LEVERAGE SHS 2X | 491 | $19,015 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO L | 824596950 | PUT | 300 | $18,975 | dollars as filed | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 7,400 | $18,944 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X900 | CALL | 2,000 | $18,920 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 114 | $18,918 | dollars as filed | |
| ALECTOR INC | 014442957 | PUT | 9,400 | $18,893 | dollars as filed | put |
| AURA MINERALS INC | G06973902 | SHS NEW | 300 | $18,885 | dollars as filed | call |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 100 | $18,869 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 917 | $18,826 | dollars as filed | |
| BANCORP INC DEL | 05969A905 | CALL | 300 | $18,792 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105959 | SPONSORED ADS | 1,000 | $18,780 | dollars as filed | put |
| COLLIERS INTL GROUP INC | 194693957 | PUT | 200 | $18,758 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E955 | PUT | 2,000 | $18,739 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 683 | $18,734 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 697 | $18,721 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q275 | T REX 2X LONG CI | 562 | $18,720 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T468 | 2X LONG SPCX DLY | 730 | $18,709 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 9,401 | $18,707 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 26,976 | $18,702 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,120 | $18,692 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 600 | $18,678 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A909 | CALL | 47,500 | $18,667 | dollars as filed | call |
| CALIX INC | 13100M959 | COM | 500 | $18,660 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 831 | $18,618 | dollars as filed | |
| NNN REIT INC | 637417906 | COM | 400 | $18,612 | dollars as filed | call |
| EXAGEN INC | 30068X903 | CALL | 4,000 | $18,600 | dollars as filed | call |
| RADNET INC | 750491902 | COM | 300 | $18,501 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 242 | $18,493 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,421 | $18,492 | dollars as filed | |
| PEOPLE INC | 44891N908 | COM NEW | 400 | $18,464 | dollars as filed | call |
| SUI GROUP HOLDINGS LIMITED | 59982U900 | COM NEW | 15,900 | $18,444 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 13,600 | $18,360 | dollars as filed | put |
| ORGANIGRAM GLOBAL INC | 68617J950 | COM | 18,000 | $18,360 | dollars as filed | put |
| AMALGAMATED FINANCIAL CORP | 022671951 | PUT | 400 | $18,360 | dollars as filed | put |
| TEXTRON INC | 883203901 | COM | 200 | $18,346 | dollars as filed | call |
| CERTARA INC | 15687V909 | COM | 2,800 | $18,340 | dollars as filed | call |
| PULMONX CORP | 745848951 | COM | 14,100 | $18,330 | dollars as filed | put |
| ITURAN LOCATION AND CONTROL | M6158M954 | PUT | 300 | $18,303 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 655 | $18,281 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 8,900 | $18,244 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082900 | CALL | 2,600 | $18,226 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV | 02390A901 | CALL | 700 | $18,192 | dollars as filed | call |
| LIFEMD INC | 53216B954 | COM | 4,400 | $18,172 | dollars as filed | put |
| CABOT CORP | 127055951 | PUT | 200 | $18,164 | dollars as filed | put |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 924 | $18,064 | dollars as filed | |
| AEMETIS INC | 00770K952 | COM NEW | 11,000 | $18,040 | dollars as filed | put |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1,749 | $18,014 | dollars as filed | |
| OTTER TAIL CORP | 689648903 | COM | 200 | $17,996 | dollars as filed | call |
| ANGI INC | 00183L201 | CL A NEW | 3,022 | $17,980 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 638 | $17,966 | dollars as filed | |
| STEM INC | 85859N900 | COM NEW | 2,300 | $17,963 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T957 | PUT | 9,000 | $17,910 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P955 | COM | 1,500 | $17,910 | dollars as filed | put |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 8,510 | $17,871 | dollars as filed | |
| VIRTU FINL INC | 928254951 | CL A | 300 | $17,871 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 100 | $17,859 | dollars as filed | call |
| KEY TRONIC CORP | 493144109 | COM | 4,312 | $17,808 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,885 | $17,781 | dollars as filed | |
| THEMES ETF TR | 88340F308 | LEVERAGE SHS | 486 | $17,777 | dollars as filed | |
| THEMES ETF TR | 88340W780 | LEVERAGE SHS 2X | 578 | $17,774 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 1,750 | $17,762 | dollars as filed | |
| VENTAS INC | 92276F950 | COM | 200 | $17,760 | dollars as filed | put |
| STREAMEX CORP | 09073N300 | COM | 20,878 | $17,752 | dollars as filed | |
| RLI CORP | 749607907 | COM | 300 | $17,721 | dollars as filed | call |
| INGLES MKTS INC | 457030954 | PUT | 200 | $17,716 | dollars as filed | put |
| QUANTERIX CORP | 74766Q901 | CALL | 4,100 | $17,712 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 700 | $17,710 | dollars as filed | call |
| MESABI TR | 590672901 | CALL | 700 | $17,710 | dollars as filed | call |
| MACH NATURAL RESOURCES LP | 55445L900 | COM UN LT PA IN | 1,400 | $17,696 | dollars as filed | call |
| THEMES ETF TR | 88340C792 | LEVERAGE SHS 2X | 616 | $17,671 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2,005 | $17,623 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U953 | COM | 3,100 | $17,608 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,829 | $17,603 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X907 | CALL | 2,500 | $17,600 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 334 | $17,565 | dollars as filed | |
| NEOGENOMICS INC | 64049M959 | PUT | 1,200 | $17,508 | dollars as filed | put |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 636 | $17,502 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A953 | PUT | 400 | $17,500 | dollars as filed | put |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,915 | $17,483 | dollars as filed | |
| TELOS CORP MD | 87969B901 | COM | 3,800 | $17,480 | dollars as filed | call |
| DAKOTA GOLD CORP | 46655E900 | COM | 4,100 | $17,466 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W959 | PUT | 3,700 | $17,427 | dollars as filed | put |
| MID PENN BANCORP INC | 59540G957 | PUT | 500 | $17,420 | dollars as filed | put |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 786 | $17,402 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 6,398 | $17,402 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 13,059 | $17,368 | dollars as filed | |
| PENNANTPARK INVT CORP | 708062954 | PUT | 5,000 | $17,350 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 380 | $17,331 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 598 | $17,306 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T567 | YIELDBOOST COIN | 962 | $17,287 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,952 | $17,275 | dollars as filed | |
| DREAM FINDERS HOMES INC | 26154D900 | COM CL A | 1,000 | $17,260 | dollars as filed | call |
| IT TECH PACKAGING INC | 46527C909 | COM NEW | 93,300 | $17,260 | dollars as filed | call |
| IHEARTMEDIA INC | 45174J959 | COM CL A | 4,000 | $17,160 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X775 | AMZN WEEKL ETF | 477 | $17,129 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 369 | $17,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 539 | $17,102 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 9,000 | $17,099 | dollars as filed | call |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 643 | $17,097 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 118 | $17,093 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,452 | $17,090 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U907 | SHS | 1,800 | $17,064 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 6,134 | $17,052 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L902 | CALL | 3,000 | $17,039 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G952 | PUT | 200 | $16,958 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 442 | $16,933 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,475 | $16,933 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 8,829 | $16,863 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 4,279 | $16,859 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237956 | PUT | 1,900 | $16,853 | dollars as filed | put |
| AMPLITUDE INC | 03213A954 | COM CL A | 2,200 | $16,830 | dollars as filed | put |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 500 | $16,790 | dollars as filed | put |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 800 | $16,776 | dollars as filed | put |
| CYPHERPUNK TECHNOLOGIES INC | 52187K950 | COM NEW | 27,400 | $16,768 | dollars as filed | put |
| ORGANOGENESIS HLDGS INC | 68621F902 | CALL | 6,900 | $16,767 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 500 | $16,760 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 5,247 | $16,737 | dollars as filed | |
| GREENLAND ENERGY CO | 70580B906 | SHS | 7,600 | $16,720 | dollars as filed | call |
| TIDAL TRUST II | 88636X609 | YIE SHO TSL ETF | 839 | $16,712 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V956 | PUT | 2,600 | $16,640 | dollars as filed | put |
| EMBECTA CORP | 29082K905 | COMMON STOCK | 5,100 | $16,626 | dollars as filed | call |
| UNITED STS 12 MONTH NAT GAS | 91288X909 | UNIT BEN INT | 2,600 | $16,614 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 542 | $16,590 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,656 | $16,560 | dollars as filed | |
| MBX BIOSCIENCES INC | 55287L951 | PUT | 300 | $16,560 | dollars as filed | put |
| TORO CORP | Y8900D958 | COM | 3,400 | $16,558 | dollars as filed | put |
| PROVIDENT FINL SVCS INC | 74386T905 | CALL | 700 | $16,548 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 337 | $16,533 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 7,641 | $16,504 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,138 | $16,489 | dollars as filed | |
| MONEYHERO LIMITED | G6202B901 | CALL | 18,900 | $16,471 | dollars as filed | call |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 2,600 | $16,458 | dollars as filed | call |
| COMMUNITY HEALTHCARE TR INC | 20369C906 | COM | 900 | $16,452 | dollars as filed | call |
| MOMENTUS INC | 60879E408 | COM CL A | 2,446 | $16,437 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 879 | $16,428 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 4,674 | $16,405 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G951 | PUT | 4,000 | $16,400 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031906 | CALL | 900 | $16,389 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J954 | PUT | 500 | $16,379 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827905 | COM NEW | 500 | $16,375 | dollars as filed | call |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 563 | $16,248 | dollars as filed | |
| AVERY DENNISON CORP | 053611909 | CALL | 100 | $16,235 | dollars as filed | call |
| MEIRAGTX HLDGS PLC | G59665952 | PUT | 1,200 | $16,212 | dollars as filed | put |
| HAWKEYE 360 INC | 420201905 | CALL | 800 | $16,176 | dollars as filed | call |
| AVITA MEDICAL INC | 05380C902 | CALL | 3,900 | $16,107 | dollars as filed | call |
| MITEK SYS INC | 606710950 | PUT | 800 | $16,104 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A907 | COM | 4,000 | $16,079 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 31609A903 | CALL | 400 | $16,040 | dollars as filed | call |
| APPFOLIO INC | 03783C900 | COM CL A | 100 | $16,035 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 999 | $16,023 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 491 | $15,957 | dollars as filed | |
| REGENCY CTRS CORP | 758849953 | COM | 200 | $15,947 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 1,745 | $15,914 | dollars as filed | |
| TTEC HLDGS INC | 89854H902 | COM | 8,200 | $15,907 | dollars as filed | call |
| GRUPO CIBEST SA | 40090E956 | SPON ADS | 200 | $15,886 | dollars as filed | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 590 | $15,882 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 255 | $15,861 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,715 | $15,828 | dollars as filed | |
| UNITIL CORP | 913259907 | CALL | 300 | $15,807 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 206 | $15,771 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 133 | $15,764 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 11,676 | $15,762 | dollars as filed | |
| EXPENSIFY INC | 30219Q906 | CALL | 8,800 | $15,752 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 418 | $15,746 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 2,772 | $15,744 | dollars as filed | |
| LANDS END INC NEW | 51509F955 | COM | 1,500 | $15,720 | dollars as filed | put |
| RUNWAY GROWTH FINANCE CORP | 78163D900 | CALL | 2,800 | $15,708 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 10,195 | $15,700 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 11,800 | $15,694 | dollars as filed | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 248 | $15,686 | dollars as filed | |
| ZYMEWORKS INC | 98985Y908 | COM | 600 | $15,684 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 600 | $15,642 | dollars as filed | call |
| STEM INC | 85859N950 | PUT | 2,000 | $15,620 | dollars as filed | put |
| FINANCIAL INSTITUTIONS INC | 317585954 | PUT | 400 | $15,588 | dollars as filed | put |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 700 | $15,582 | dollars as filed | put |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 2,640 | $15,576 | dollars as filed | |
| AH RLTY TR INC | 04208T958 | PUT | 2,200 | $15,576 | dollars as filed | put |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,211 | $15,549 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 2,300 | $15,534 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L957 | PUT | 3,200 | $15,520 | dollars as filed | put |
| BRAINSWAY LTD | 10501L906 | CALL | 1,000 | $15,510 | dollars as filed | call |
| IRSA INVERSIONES Y REP S A | 450047903 | CALL | 1,000 | $15,440 | dollars as filed | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 969 | $15,416 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H959 | PUT | 5,500 | $15,400 | dollars as filed | put |
| GROWGENERATION CORP | 39986L909 | COM | 10,400 | $15,392 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451905 | CALL | 1,400 | $15,372 | dollars as filed | call |
| BCP INVESTMENT CORPORATION | 73688F951 | PUT | 2,100 | $15,288 | dollars as filed | put |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 1,942 | $15,264 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,225 | $15,254 | dollars as filed | |
| SOUTHERN MO BANCORP INC | 843380956 | PUT | 200 | $15,241 | dollars as filed | put |
| INSULET CORP | 45784P951 | PUT | 100 | $15,225 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680907 | CALL | 500 | $15,225 | dollars as filed | call |
| SIREN ETF TR | 829658902 | CALL | 600 | $15,221 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 67 | $15,206 | dollars as filed | |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 100 | $15,203 | dollars as filed | put |
| NANO X IMAGING LTD | M70700905 | CALL | 13,100 | $15,196 | dollars as filed | call |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 3,593 | $15,162 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,820 | $15,147 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U906 | CALL | 300 | $15,147 | dollars as filed | call |
| IDACORP INC | 451107956 | PUT | 100 | $15,130 | dollars as filed | put |
| SEADRILL LTD | G7997W952 | COM | 400 | $15,128 | dollars as filed | put |
| PLAYBOY INC | 72814P959 | COM | 12,400 | $15,128 | dollars as filed | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 900 | $15,120 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N902 | CL A | 1,000 | $15,110 | dollars as filed | call |
| NOVA MINERALS CORP | 66982H905 | COMMON STOCK | 3,200 | $15,104 | dollars as filed | call |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 439 | $15,090 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020905 | CALL | 300 | $15,069 | dollars as filed | call |
| ARDENT HEALTH INC | 03980N107 | COM | 1,527 | $15,025 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746951 | PUT | 100 | $14,994 | dollars as filed | put |
| TIM S A | 88706T958 | PUT | 700 | $14,994 | dollars as filed | put |
| I3 VERTICALS INC | 46571Y907 | CALL | 700 | $14,951 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X953 | ORD SHS | 1,100 | $14,905 | dollars as filed | put |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 1,842 | $14,883 | dollars as filed | |
| RF INDS LTD | 749552905 | COM PAR $0.01 | 700 | $14,847 | dollars as filed | call |
| SHOE STA GROUP INC | 824889959 | PUT | 1,000 | $14,830 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 973 | $14,809 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J909 | COM | 4,900 | $14,797 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC | 603158956 | PUT | 200 | $14,794 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 466 | $14,786 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 773 | $14,779 | dollars as filed | |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 8,900 | $14,774 | dollars as filed | put |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 8,489 | $14,770 | dollars as filed | |
| POLYPID LTD | M8001Q906 | CALL | 2,900 | $14,732 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,442 | $14,708 | dollars as filed | |
| GREENBRIER COS INC | 393657901 | CALL | 300 | $14,703 | dollars as filed | call |
| DT MIDSTREAM INC | 23345M957 | PUT | 100 | $14,674 | dollars as filed | put |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 1,100 | $14,608 | dollars as filed | call |
| RUSH ENTERPRISES INC | 781846909 | CL A | 200 | $14,597 | dollars as filed | call |
| SOUND GROUP INC | 53933L953 | PUT | 1,300 | $14,592 | dollars as filed | put |
| WASHINGTON TR BANCORP INC | 940610908 | CALL | 400 | $14,591 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A107 | COM | 3,628 | $14,584 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 46 | $14,577 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 678 | $14,536 | dollars as filed | |
| ALPINE INCOME PPTY TR INC | 02083X953 | PUT | 700 | $14,532 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B904 | CALL | 200 | $14,516 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 1,410 | $14,508 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,807 | $14,484 | dollars as filed | |
| TEREX CORP NEW | 880779953 | COM | 200 | $14,478 | dollars as filed | put |
| COMMUNITY TR BANCORP INC | 204149958 | PUT | 200 | $14,472 | dollars as filed | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 121 | $14,438 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 88 | $14,395 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 499 | $14,376 | dollars as filed | |
| AMARIN CORP PLC | 023111954 | SPONSORED ADR | 900 | $14,346 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 176 | $14,345 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940958 | COM | 6,000 | $14,340 | dollars as filed | put |
| RGC RES INC | 74955L903 | CALL | 600 | $14,339 | dollars as filed | call |
| HERC HLDGS INC | 42704L904 | CALL | 100 | $14,334 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N215 | REX OSPREY DOGE | 2,141 | $14,331 | dollars as filed | |
| IMPINJ INC | 453204959 | PUT | 100 | $14,322 | dollars as filed | put |
| THEMES ETF TR | 882927429 | LEVERAGE SHS 2X | 448 | $14,293 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W952 | COM NEW | 9,500 | $14,250 | dollars as filed | put |
| GERMAN AMERN BANCORP INC | 373865904 | CALL | 300 | $14,238 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,748 | $14,211 | dollars as filed | |
| LESLIES INC | 527064908 | COM | 1,400 | $14,210 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN D | 109194950 | COM | 200 | $14,176 | dollars as filed | put |
| COMMVAULT SYS INC | 204166952 | PUT | 100 | $14,172 | dollars as filed | put |
| FRESHWORKS INC | 358054954 | CLASS A COM | 1,400 | $14,167 | dollars as filed | put |
| FRANKLIN STR PPTYS CORP | 35471R956 | PUT | 27,500 | $14,162 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 344 | $14,159 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 134 | $14,155 | dollars as filed | |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 300 | $14,147 | dollars as filed | call |
| LANTRONIX INC | 516548903 | COM NEW | 2,400 | $14,112 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC | 142038958 | PUT | 8,000 | $14,080 | dollars as filed | put |
| MARCUS CORP DEL | 566330906 | CALL | 600 | $14,076 | dollars as filed | call |
| WHITEHORSE FIN INC | 96524V956 | COM | 2,100 | $14,070 | dollars as filed | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,426 | $14,060 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 2,075 | $14,047 | dollars as filed | |
| COSTAMARE INC | Y1771G902 | CALL | 1,000 | $14,020 | dollars as filed | call |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 212 | $13,998 | dollars as filed | |
| BITWISE XRP ETF | 09174F907 | BENEFICIAL INT | 1,200 | $13,992 | dollars as filed | call |
| TIDAL TRUST II | 88636W130 | DEFI 2X QUAN ETF | 500 | $13,984 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 447 | $13,946 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 147 | $13,894 | dollars as filed | |
| EVERTEC INC | 30040P903 | CALL | 500 | $13,890 | dollars as filed | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,145 | $13,854 | dollars as filed | |
| FIRST FINL BANKSHARES INC | 32020R909 | CALL | 400 | $13,840 | dollars as filed | call |
| EZCORP INC | 302301956 | PUT | 400 | $13,828 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 71 | $13,820 | dollars as filed | |
| AMERESCO INC | 02361E958 | CL A | 500 | $13,800 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 100 | $13,774 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T900 | COM | 2,200 | $13,750 | dollars as filed | call |
| BETTER HOME & FINANCE HOLDIN | 08774B958 | PUT | 500 | $13,750 | dollars as filed | put |
| REDWOOD TRUST INC | 758075902 | COM | 2,900 | $13,746 | dollars as filed | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,625 | $13,668 | dollars as filed | |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 500 | $13,660 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2,933 | $13,638 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655956 | PUT | 5,600 | $13,608 | dollars as filed | put |
| Brazil Potash Corp. | 10586A108 | COM | 6,325 | $13,598 | dollars as filed | |
| WORLD FDS TR | 98148L903 | CALL | 2,100 | $13,582 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B954 | COM | 6,200 | $13,578 | dollars as filed | put |
| OMNIAB INC | 68218J903 | CALL | 5,500 | $13,530 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 10,012 | $13,516 | dollars as filed | |
| THEMES ETF TR | 88340C347 | LEVERAGE SHS 2X | 416 | $13,483 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 2,347 | $13,471 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 1,355 | $13,455 | dollars as filed | |
| AVEPOINT INC | 053604954 | PUT | 1,200 | $13,452 | dollars as filed | put |
| AUDIOEYE INC | 050734201 | COM NEW | 2,312 | $13,432 | dollars as filed | |
| STEALTHGAS INC | Y81669906 | SHS | 1,700 | $13,430 | dollars as filed | call |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 545 | $13,417 | dollars as filed | |
| LEAR CORP | 521865904 | CALL | 100 | $13,406 | dollars as filed | call |
| ABRDN ETFS | 003261953 | PUT | 600 | $13,404 | dollars as filed | put |
| IMMIX BIOPHARMA INC | 45258H906 | CALL | 1,300 | $13,403 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A296 | CMN | 517 | $13,395 | dollars as filed | |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 2,714 | $13,325 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 203 | $13,302 | dollars as filed | |
| WHITESTONE REIT | 966084904 | COM | 700 | $13,272 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 100 | $13,252 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 1,300 | $13,247 | dollars as filed | put |
| TIDAL TRUST II | 88636X807 | YIELD INNOV ETF | 422 | $13,244 | dollars as filed | |
| NOVA MINERALS CORP | 66982H955 | COMMON STOCK | 2,800 | $13,216 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 9,400 | $13,160 | dollars as filed | put |
| INCANNEX HEALTHCARE INC | 45333F958 | PUT | 3,500 | $13,160 | dollars as filed | put |
| DIGIMARC CORP | 25382K950 | PUT | 1,600 | $13,152 | dollars as filed | put |
| FARMERS NATIONAL BANC CORP | 309627907 | CALL | 900 | $13,140 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,866 | $13,138 | dollars as filed | |
| BGSF INC | 05601C905 | COM | 2,300 | $13,133 | dollars as filed | call |
| CONTINEUM THERAPEUTICS INC | 21217B900 | CALL | 800 | $13,112 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 360 | $13,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 954 | $13,079 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 38 | $13,068 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 63 | $13,029 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 633 | $12,989 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 147 | $12,980 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 438 | $12,973 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 1,301 | $12,970 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 381 | $12,954 | dollars as filed | |
| SOLID POWER INC | 83422N955 | CLASS A COM | 5,000 | $12,950 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619956 | PUT | 1,900 | $12,939 | dollars as filed | put |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 692 | $12,912 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950955 | COM | 3,000 | $12,900 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 1,600 | $12,896 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES | 29472R908 | CALL | 200 | $12,890 | dollars as filed | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 262 | $12,882 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 2,867 | $12,872 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE | 167239902 | COM | 1,200 | $12,864 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C954 | PUT | 700 | $12,859 | dollars as filed | put |
| Greenland Energy Co Shs | 70580B106 | Common Stock | 5,836 | $12,839 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 947 | $12,831 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 132 | $12,800 | dollars as filed | |
| HBT FINL INC. | 404111956 | PUT | 400 | $12,796 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 100 | $12,790 | dollars as filed | call |
| WEBS ETF TR | 87166N902 | CALL | 400 | $12,769 | dollars as filed | call |
| TON STRATEGY CO | 92337U902 | CALL | 5,000 | $12,749 | dollars as filed | call |
| VISTAGEN THERAPEUTICS INC | 92840H950 | COM | 56,400 | $12,746 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 593 | $12,696 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369906 | CALL | 100 | $12,676 | dollars as filed | call |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 2,000 | $12,660 | dollars as filed | put |
| LIVEWIRE GROUP INC | 53838J905 | CALL | 11,300 | $12,656 | dollars as filed | call |
| STEVANATO GROUP S P A | T9224W959 | PUT | 700 | $12,649 | dollars as filed | put |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 500 | $12,625 | 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 |