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 |
|---|---|---|---|---|---|---|
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,304 | $12,622 | dollars as filed | |
| FORRESTER RESH INC | 346563959 | PUT | 1,500 | $12,615 | dollars as filed | put |
| PATTERN GROUP INC | 70339W954 | COM SER A | 500 | $12,595 | dollars as filed | put |
| DELCATH SYS INC | 24661P957 | PUT | 1,000 | $12,590 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L903 | COM | 200 | $12,588 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H951 | COM | 700 | $12,572 | dollars as filed | put |
| NN INC | 629337956 | COM | 3,500 | $12,565 | dollars as filed | put |
| APTARGROUP INC | 038336953 | PUT | 100 | $12,520 | dollars as filed | put |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 500 | $12,519 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P956 | COM | 1,000 | $12,510 | dollars as filed | put |
| BBB FOODS INC | G0896C903 | CALL | 300 | $12,501 | dollars as filed | call |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 628 | $12,465 | dollars as filed | |
| CION INVT CORP | 17259U954 | PUT | 2,000 | $12,460 | dollars as filed | put |
| UPSTREAM BIO INC | 91678A907 | CALL | 1,800 | $12,456 | dollars as filed | call |
| TURTLE BEACH CORP | 900450956 | COM NEW | 1,000 | $12,450 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 429 | $12,441 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC | 092244952 | PUT | 1,500 | $12,435 | dollars as filed | put |
| NEWS CORP NEW | 65249B958 | PUT | 500 | $12,415 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 300 | $12,408 | dollars as filed | call |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 500 | $12,390 | dollars as filed | put |
| REGIONAL MGMT CORP | 75902K906 | CALL | 300 | $12,360 | dollars as filed | call |
| LAKELAND FINL CORP | 511656950 | PUT | 200 | $12,344 | dollars as filed | put |
| LIVEONE INC | 53814X300 | COM NEW | 1,927 | $12,332 | dollars as filed | |
| CRESUD S A C I F Y A | 226406906 | CALL | 1,100 | $12,331 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T950 | PUT | 100 | $12,329 | dollars as filed | put |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 262 | $12,311 | dollars as filed | |
| YOUDAO INC | 98741T904 | CALL | 1,000 | $12,300 | dollars as filed | call |
| YOUDAO INC | 98741T954 | PUT | 1,000 | $12,300 | dollars as filed | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 269 | $12,295 | dollars as filed | |
| ORRSTOWN FINL SVCS INC | 687380955 | PUT | 300 | $12,249 | dollars as filed | put |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 1,911 | $12,211 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 247 | $12,172 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N951 | PUT | 1,000 | $12,160 | dollars as filed | put |
| H2O AMERICA | 784305954 | COM | 200 | $12,154 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C956 | PUT | 200 | $12,147 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,545 | $12,123 | dollars as filed | |
| HNI CORP | 404251950 | PUT | 300 | $12,122 | dollars as filed | put |
| WIMI HOLOGRAM CLOUD INC | G9687V904 | ORD SHS CL B NEW | 8,000 | $12,080 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P958 | COM CL A | 500 | $12,080 | dollars as filed | put |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 3,100 | $12,059 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A288 | TRDR 2X SHRT SPX | 700 | $12,054 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 28,591 | $12,036 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F908 | CALL | 3,200 | $12,032 | dollars as filed | call |
| LIFTOFF MOBILE INC | 53229X901 | CALL | 500 | $12,010 | dollars as filed | call |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 663 | $11,980 | dollars as filed | |
| AGCO CORP | 001084952 | PUT | 100 | $11,970 | dollars as filed | put |
| BROOKFIELD BUSINESS CORP | 113006950 | PUT | 400 | $11,940 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W957 | COM | 1,100 | $11,935 | dollars as filed | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V902 | COM NEW | 3,500 | $11,935 | dollars as filed | call |
| CONCENTRA GROUP HOLDINGS PAR | 20603L902 | CALL | 400 | $11,900 | dollars as filed | call |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 100 | $11,895 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A445 | TRADR 2X LONG TM | 483 | $11,862 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 3,825 | $11,857 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 16,035 | $11,849 | dollars as filed | |
| BLACKBAUD INC | 09227Q900 | CALL | 400 | $11,848 | dollars as filed | call |
| TANGER INC | 875465906 | CALL | 300 | $11,841 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,349 | $11,785 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 463 | $11,778 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 529 | $11,743 | dollars as filed | |
| MARCUS CORP DEL | 566330956 | PUT | 500 | $11,730 | dollars as filed | put |
| KARTOON STUDIOS INC. | 37229T909 | COM NEW | 16,500 | $11,715 | dollars as filed | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 3,500 | $11,690 | dollars as filed | call |
| NEOGEN CORP | 640491906 | COM | 1,300 | $11,687 | dollars as filed | call |
| LATAM AIRLINES GROUP SA | 51817R955 | SPONSORED ADR | 200 | $11,654 | dollars as filed | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 420 | $11,646 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 283 | $11,628 | dollars as filed | |
| AUTOLIV INC | 052800959 | PUT | 100 | $11,617 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R909 | COM | 1,200 | $11,616 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 4,147 | $11,611 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 2,500 | $11,600 | dollars as filed | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 236 | $11,594 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H901 | CALL | 200 | $11,576 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 619 | $11,569 | dollars as filed | |
| TITAN INTL INC ILL | 88830M952 | PUT | 1,500 | $11,565 | dollars as filed | put |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 228 | $11,539 | dollars as filed | |
| PEOPLES BANCORP INC | 709789901 | COM | 300 | $11,522 | dollars as filed | call |
| PROSHARES TR | 74350P584 | ULTRA SEMIC NEW | 1,009 | $11,462 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L953 | PUT | 100 | $11,441 | dollars as filed | put |
| SPS COMM INC | 78463M907 | COM | 200 | $11,434 | dollars as filed | call |
| MARZETTI COMPANY | 513847953 | PUT | 100 | $11,416 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 294 | $11,404 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 9,024 | $11,370 | dollars as filed | |
| INSEEGO CORP | 45782B952 | PUT | 1,100 | $11,363 | dollars as filed | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 157 | $11,360 | dollars as filed | |
| TXNM ENERGY INC | 69349H907 | COM | 200 | $11,356 | dollars as filed | call |
| INNOVIVA INC | 45781M951 | PUT | 500 | $11,355 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W953 | PUT | 1,400 | $11,354 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 211 | $11,343 | dollars as filed | |
| SYLVAMO CORP | 871332952 | PUT | 300 | $11,340 | dollars as filed | put |
| SYLVAMO CORP | 871332902 | COMMON STOCK | 300 | $11,339 | dollars as filed | call |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 401 | $11,332 | dollars as filed | |
| CADIZ INC | 127537957 | COM NEW | 2,700 | $11,285 | dollars as filed | put |
| BITWISE ETHEREUM ETF | 091955954 | SHS | 1,000 | $11,280 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 107 | $11,239 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 3,457 | $11,235 | dollars as filed | |
| SPROTT INC | 852066958 | COM NEW | 100 | $11,235 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 3,500 | $11,235 | dollars as filed | call |
| ELME COMMUNITIES | 939653951 | PUT | 8,300 | $11,205 | dollars as filed | put |
| TIDAL TRUST II | 88636V454 | YIE HIM INC ETF | 672 | $11,188 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 524 | $11,187 | dollars as filed | |
| INTERPARFUMS INC | 458334909 | CALL | 100 | $11,186 | dollars as filed | call |
| ALX ONCOLOGY HLDGS INC | 00166B905 | COM | 5,400 | $11,177 | dollars as filed | call |
| LANTRONIX INC | 516548953 | COM NEW | 1,900 | $11,172 | dollars as filed | put |
| SARATOGA INVT CORP | 80349A908 | COM NEW | 500 | $11,155 | dollars as filed | call |
| SLR INVESTMENT CORP | 83413U950 | PUT | 900 | $11,133 | dollars as filed | put |
| MILESTONE PHARMACEUTICALS IN | 59935V957 | COM | 8,300 | $11,122 | dollars as filed | put |
| TROOPS INC | G9094C954 | SHS | 4,500 | $11,070 | dollars as filed | put |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 2,564 | $11,063 | dollars as filed | |
| REKOR SYSTEMS INC | 759419904 | COM | 15,900 | $11,050 | dollars as filed | call |
| EVE HLDG INC | 29970N954 | COM | 4,400 | $11,044 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 100 | $11,041 | dollars as filed | put |
| SIMILARWEB LTD | M84137954 | PUT | 1,800 | $11,034 | dollars as filed | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 102 | $10,997 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396907 | CALL | 400 | $10,992 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,067 | $10,979 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 285 | $10,972 | dollars as filed | |
| WASHINGTON TR BANCORP INC | 940610958 | PUT | 300 | $10,943 | dollars as filed | put |
| WALKER & DUNLOP INC | 93148P902 | CALL | 200 | $10,940 | dollars as filed | call |
| DISTRIBUTION SOLUTIONS GRP I | 520776955 | PUT | 400 | $10,940 | dollars as filed | put |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 105 | $10,923 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 830 | $10,922 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F955 | PUT | 500 | $10,920 | dollars as filed | put |
| PACER FDS TR | 69374H951 | PUT | 300 | $10,905 | dollars as filed | put |
| INVESCO CURRENCYSHARES SWISS | 46138R958 | PUT | 100 | $10,905 | dollars as filed | put |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 1,021 | $10,904 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 301 | $10,902 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES INC | 674870956 | COM NEW | 41,600 | $10,899 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 1,300 | $10,894 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 5,100 | $10,863 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 774 | $10,851 | dollars as filed | |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 2,200 | $10,802 | dollars as filed | put |
| INNOVATIVE SOLUTIONS & SUPPO | 45769N955 | COM | 600 | $10,800 | dollars as filed | put |
| DOUGLAS DYNAMICS INC | 25960R905 | CALL | 200 | $10,790 | dollars as filed | call |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 236 | $10,785 | dollars as filed | |
| NRC HEALTH | 637372902 | CALL | 500 | $10,785 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985908 | CALL | 600 | $10,776 | dollars as filed | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 208 | $10,770 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J902 | CALL | 200 | $10,759 | dollars as filed | call |
| NEW MTN FIN CORP | 647551950 | PUT | 1,500 | $10,755 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 200 | $10,752 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC | 76171L906 | CALL | 400 | $10,740 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X951 | COM NEW | 1,600 | $10,736 | dollars as filed | put |
| U S GOLD CORP | 90291C901 | COM NEW | 700 | $10,731 | dollars as filed | call |
| EVERFORTH INC | 00191U952 | COM | 600 | $10,722 | dollars as filed | put |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 1,000 | $10,720 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 277 | $10,719 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F951 | PUT | 1,000 | $10,710 | dollars as filed | put |
| PERIMETER SOLUTIONS INC | 71385M957 | PUT | 300 | $10,694 | dollars as filed | put |
| USANA HEALTH SCIENCES INC | 90328M907 | CALL | 500 | $10,675 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q952 | PUT | 800 | $10,672 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 200 | $10,658 | dollars as filed | put |
| DYADIC INTL INC DEL | 26745T101 | COM | 11,864 | $10,630 | dollars as filed | |
| CAMBRIA ETF TR | 132061902 | CALL | 1,000 | $10,630 | dollars as filed | call |
| 8X8 INC NEW | 282914900 | COM | 6,200 | $10,602 | dollars as filed | call |
| LCI INDS | 50189K903 | CALL | 100 | $10,588 | dollars as filed | call |
| RBB BANCORP | 74930B105 | COMMON STOCK | 386 | $10,582 | dollars as filed | |
| TELUS CORPORATION | 87971M953 | COM | 1,000 | $10,570 | dollars as filed | put |
| FORWARD INDUSTRIES INC | 349932953 | COM NEW | 2,500 | $10,550 | dollars as filed | put |
| KB FINL GROUP INC | 48241A905 | CALL | 100 | $10,496 | dollars as filed | call |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 1,717 | $10,456 | dollars as filed | |
| AGILYSYS INC | 00847J955 | COM | 100 | $10,450 | dollars as filed | put |
| ISHARES TR | 46438G901 | CALL | 300 | $10,445 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 701 | $10,444 | dollars as filed | |
| VIVANI MEDICAL INC | 92854B909 | COMMON STOCK | 8,400 | $10,416 | dollars as filed | call |
| AGENUS INC | 00847G954 | PUT | 3,400 | $10,404 | dollars as filed | put |
| NEONODE INC | 64051M709 | CMN | 11,049 | $10,397 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037903 | COM | 1,200 | $10,380 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 73 | $10,373 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R952 | PUT | 1,600 | $10,368 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 274 | $10,357 | dollars as filed | |
| UPEXI INC | 39959A955 | COM NEW | 13,200 | $10,351 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 6,100 | $10,309 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 1,628 | $10,288 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F905 | CALL | 1,200 | $10,284 | dollars as filed | call |
| MONRO INC | 610236901 | COM | 600 | $10,266 | dollars as filed | call |
| VIEMED HEALTHCARE INC | 92663R905 | COM | 900 | $10,260 | dollars as filed | call |
| CLEARWAY ENERGY INC | 18539C954 | PUT | 300 | $10,254 | dollars as filed | put |
| US FOODS HLDG CORP | 912008959 | PUT | 100 | $10,225 | dollars as filed | put |
| LENZ THERAPEUTICS INC | 52635N903 | COM | 1,800 | $10,224 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 174 | $10,219 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P907 | CALL | 1,300 | $10,218 | dollars as filed | call |
| FRANKLIN TEMPLETON DIGITAL H | 354921958 | PUT | 300 | $10,172 | dollars as filed | put |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 200 | $10,162 | dollars as filed | put |
| ENLIVEN THERAPEUTICS INC | 29337E902 | CALL | 200 | $10,150 | dollars as filed | call |
| TELESAT CORP | 879512959 | CL A & CL B SHS | 200 | $10,124 | dollars as filed | put |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 440 | $10,098 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R903 | COM | 500 | $10,090 | dollars as filed | call |
| INTAPP INC | 45827U909 | COM | 400 | $10,084 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190906 | CALL | 1,100 | $10,065 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B907 | COM STK | 800 | $10,016 | dollars as filed | call |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,494 | $10,009 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 100 | $10,007 | dollars as filed | put |
| YATSEN HLDG LTD | 985194208 | CMN | 3,153 | $9,995 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 500 | $9,990 | dollars as filed | call |
| CION INVT CORP | 17259U204 | COM | 1,600 | $9,968 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803906 | COM | 2,200 | $9,944 | dollars as filed | call |
| 3D PRINTING ETF | 00214Q500 | ETF | 404 | $9,926 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 445 | $9,903 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A906 | COM | 13,400 | $9,902 | dollars as filed | call |
| TRINET GROUP INC | 896288907 | CALL | 200 | $9,898 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 3,100 | $9,889 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 447 | $9,874 | dollars as filed | |
| BENCHMARK ELECTRS INC | 08160H901 | CALL | 100 | $9,867 | dollars as filed | call |
| BENCHMARK ELECTRS INC | 08160H951 | PUT | 100 | $9,867 | dollars as filed | put |
| CONMED CORP | 207410901 | CALL | 300 | $9,819 | dollars as filed | call |
| COSTAMARE INC | Y1771G952 | PUT | 700 | $9,814 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 144 | $9,793 | dollars as filed | |
| INMUNE BIO INC | 45782T905 | CALL | 6,000 | $9,779 | dollars as filed | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 363 | $9,764 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 2,337 | $9,745 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784901 | CALL | 800 | $9,744 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 68 | $9,739 | dollars as filed | |
| MV OIL TR | 553859909 | TR UNITS | 5,500 | $9,735 | dollars as filed | call |
| HANMI FINL CORP | 410495954 | PUT | 300 | $9,719 | dollars as filed | put |
| WORKIVA INC | 98139A905 | CALL | 200 | $9,702 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 100 | $9,700 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L907 | CALL | 2,000 | $9,700 | dollars as filed | call |
| BANKUNITED INC | 06652K903 | CALL | 200 | $9,690 | dollars as filed | call |
| UPSTREAM BIO INC | 91678A957 | PUT | 1,400 | $9,688 | dollars as filed | put |
| OPAL FUELS INC | 68347P903 | CALL | 4,400 | $9,680 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 407 | $9,662 | dollars as filed | |
| INFUSYSTEM HLDGS INC | 45685K902 | CALL | 1,000 | $9,650 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072905 | CALL | 100 | $9,649 | dollars as filed | call |
| DUCOMMUN INC DEL | 264147109 | COM | 52 | $9,630 | dollars as filed | |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 8,300 | $9,627 | dollars as filed | put |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 898 | $9,626 | dollars as filed | |
| BGC GROUP INC | 088929954 | CL A | 900 | $9,621 | dollars as filed | put |
| CHEFS WHSE INC | 163086901 | CALL | 100 | $9,610 | dollars as filed | call |
| DOLE PLC | G27907957 | ORD SHS | 700 | $9,604 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P906 | CALL | 300 | $9,600 | dollars as filed | call |
| INVIVYD INC | 00534A952 | COM | 11,000 | $9,592 | dollars as filed | put |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 252 | $9,553 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P905 | COM | 800 | $9,552 | dollars as filed | call |
| AMERICAN BEACON SELECT FUNDS | 02368W507 | IONIC INFLATION | 500 | $9,530 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W957 | PUT | 500 | $9,530 | dollars as filed | put |
| NOVONIX LIMITED | 67010L900 | SPONSORED ADS | 20,600 | $9,476 | dollars as filed | call |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 1,201 | $9,475 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N953 | PUT | 100 | $9,475 | dollars as filed | put |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 235 | $9,458 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 53 | $9,448 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430905 | CALL | 100 | $9,442 | dollars as filed | call |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 300 | $9,360 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 230 | $9,349 | dollars as filed | |
| NETGEAR INC | 64111Q954 | PUT | 400 | $9,340 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 200 | $9,302 | dollars as filed | call |
| SILGAN HLDGS INC | 827048959 | PUT | 200 | $9,278 | dollars as filed | put |
| TRANSCAT INC | 893529957 | PUT | 100 | $9,277 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 103 | $9,267 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 532 | $9,256 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 111 | $9,250 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139905 | COM | 8,100 | $9,234 | dollars as filed | call |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,892 | $9,232 | dollars as filed | |
| BUSINESS FIRST BANCSHARES IN | 12326C905 | COM | 300 | $9,219 | dollars as filed | call |
| BRC INC | 05601U955 | COM CL A | 8,300 | $9,213 | dollars as filed | put |
| OFS CAP CORP | 67103B950 | PUT | 2,600 | $9,204 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 183 | $9,203 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T907 | CALL | 300 | $9,183 | dollars as filed | call |
| LITMAN GREGORY FDS TR | 53700T957 | PUT | 300 | $9,183 | dollars as filed | put |
| REVOLVE GROUP INC | 76156B957 | CL A | 400 | $9,156 | dollars as filed | put |
| SIMULATIONS PLUS INC | 829214955 | PUT | 500 | $9,155 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J954 | PUT | 1,600 | $9,136 | dollars as filed | put |
| SILA REALTY TRUST INC | 146280908 | CALL | 300 | $9,108 | dollars as filed | call |
| BTCS INC | 05581M954 | COM NEW | 8,200 | $9,102 | dollars as filed | put |
| UMH PPTYS INC | 903002953 | COM | 600 | $9,084 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 213 | $9,061 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 2,600 | $9,048 | dollars as filed | put |
| REPUBLIC BANCORP INC KY | 760281904 | CL A | 100 | $9,043 | dollars as filed | call |
| HEALTHEQUITY INC | 42226A957 | COM | 100 | $9,032 | dollars as filed | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 927 | $9,028 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 695 | $9,021 | dollars as filed | |
| BLINK CHARGING CO | 09354A950 | COM | 14,100 | $9,021 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462902 | CALL | 100 | $9,016 | dollars as filed | call |
| ISHARES TR | 46435G425 | COM | 55 | $9,001 | dollars as filed | |
| OTTER TAIL CORP | 689648953 | PUT | 100 | $8,998 | dollars as filed | put |
| BETTERWARE DE MEXC S A P I D | P1666E905 | CALL | 500 | $8,994 | dollars as filed | call |
| QUANTUM EMOTION CORP | 74767K103 | COM | 2,882 | $8,991 | dollars as filed | |
| ARTIVION INC | 228903900 | CALL | 400 | $8,988 | dollars as filed | call |
| PATRICK INDS INC | 703343903 | COM | 100 | $8,978 | dollars as filed | call |
| STANDARDAERO INC | 85423L953 | PUT | 300 | $8,973 | dollars as filed | put |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 1,600 | $8,952 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 400 | $8,936 | dollars as filed | put |
| CONDUENT INC | 206787953 | PUT | 6,100 | $8,906 | dollars as filed | put |
| PLAYBOY INC | 72814P109 | COM | 7,286 | $8,888 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 9,700 | $8,875 | dollars as filed | call |
| VERALTO CORP | 92338C953 | COM SHS | 100 | $8,868 | dollars as filed | put |
| JIAYIN GROUP INC | 47737C904 | SPONSORED ADS | 3,100 | $8,866 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 79 | $8,854 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 19 | $8,849 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 262 | $8,847 | dollars as filed | |
| LARGO INC | 517097101 | COM | 13,865 | $8,790 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451955 | COM CL A | 800 | $8,784 | dollars as filed | put |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 8,197 | $8,770 | dollars as filed | |
| BCP INVESTMENT CORPORATION | 73688F901 | COM NEW | 1,200 | $8,736 | dollars as filed | call |
| FORTREA HLDGS INC | 34965K907 | CALL | 500 | $8,700 | dollars as filed | call |
| NET POWER INC | 64107A955 | COM CL A | 5,200 | $8,684 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L953 | PUT | 600 | $8,682 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N906 | CALL | 200 | $8,682 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L951 | COM | 600 | $8,669 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L955 | PUT | 500 | $8,654 | dollars as filed | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 2,560 | $8,652 | dollars as filed | |
| QUANTERIX CORP | 74766Q951 | PUT | 2,000 | $8,640 | dollars as filed | put |
| EXPENSIFY INC | 30219Q106 | COM CL A | 4,823 | $8,633 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 1,823 | $8,622 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422907 | CALL | 100 | $8,599 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M906 | COM | 1,900 | $8,587 | dollars as filed | call |
| SCULLY ROYALTY LTD | G7T96K957 | COM SHS | 1,400 | $8,575 | dollars as filed | put |
| SINCLAIR INC | 829242956 | PUT | 600 | $8,550 | dollars as filed | put |
| VOX ROYALTY CORP | 92919F903 | COM | 1,800 | $8,514 | dollars as filed | call |
| TEADS HLDG CO | 69002R903 | CALL | 11,100 | $8,513 | dollars as filed | call |
| NKARTA INC | 65487U908 | COM | 3,000 | $8,490 | dollars as filed | call |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 500 | $8,480 | dollars as filed | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 128 | $8,479 | dollars as filed | |
| NETSTREIT CORP | 64119V903 | COM | 400 | $8,452 | dollars as filed | call |
| TUYA INC | 90114C957 | SPONSERED ADS | 4,800 | $8,448 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,041 | $8,442 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 80 | $8,424 | dollars as filed | |
| BRUNSWICK CORP | 117043909 | COM | 100 | $8,424 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 100 | $8,421 | dollars as filed | call |
| SOLANA CO | 42328V956 | COM CL A NEW | 5,100 | $8,415 | dollars as filed | put |
| THEMES ETF TR | 88340W640 | LEVERAGE SHARE | 625 | $8,408 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL | 92645B903 | CALL | 100 | $8,406 | dollars as filed | call |
| KNIFE RIVER CORP | 498894954 | PUT | 100 | $8,365 | dollars as filed | put |
| JAMES RIV GROUP HOLDINGS INC | 46990A952 | COM SHS | 1,900 | $8,360 | dollars as filed | put |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 265 | $8,355 | dollars as filed | |
| SCHEIN HENRY INC | 806407952 | COM | 100 | $8,352 | dollars as filed | put |
| LOVESAC CO | 54738L959 | COM | 500 | $8,345 | dollars as filed | put |
| MANITOWOC CO INC | 563571955 | COM NEW | 600 | $8,334 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N903 | CALL | 100 | $8,334 | dollars as filed | call |
| EGAIN CORP | 28225C806 | COM NEW | 1,322 | $8,328 | dollars as filed | |
| MACROGENICS INC | 556099909 | COM | 1,800 | $8,316 | dollars as filed | call |
| WATERSTONE FINL INC MD | 94188P901 | CALL | 400 | $8,292 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 100 | $8,278 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 16,009 | $8,260 | dollars as filed | |
| PHREESIA INC | 71944F906 | COM | 800 | $8,232 | dollars as filed | call |
| MALIBU BOATS INC | 56117J900 | CALL | 300 | $8,229 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 100 | $8,213 | dollars as filed | put |
| CRESCENT CAP BDC INC | 225655109 | COM | 752 | $8,211 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 171 | $8,205 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 544 | $8,203 | dollars as filed | |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 3,200 | $8,192 | dollars as filed | call |
| NEURONETICS INC | 64131A905 | COM | 6,300 | $8,190 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 28 | $8,164 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 182 | $8,155 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 226 | $8,149 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 6,172 | $8,147 | dollars as filed | |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 1,700 | $8,142 | dollars as filed | put |
| VERU INC | 92536C952 | COM NEW | 2,600 | $8,138 | dollars as filed | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X959 | COM | 1,200 | $8,123 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 64 | $8,112 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256903 | CALL | 100 | $8,089 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X903 | CALL | 336,600 | $8,078 | dollars as filed | call |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 1,800 | $8,064 | dollars as filed | call |
| INFLARX NV | N44821951 | COM | 3,600 | $8,064 | dollars as filed | put |
| CARECLOUD INC | 14167R900 | COM | 3,800 | $8,056 | dollars as filed | call |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 142 | $8,047 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W903 | CALL | 1,100 | $8,041 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A957 | COM | 2,000 | $8,040 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 500 | $8,015 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 100 | $8,004 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J904 | COM | 1,400 | $7,994 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J951 | PUT | 400 | $7,992 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 1,000 | $7,990 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,726 | $7,986 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 286 | $7,985 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 307 | $7,978 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q907 | CALL | 300 | $7,956 | dollars as filed | call |
| AMERISAFE INC | 03071H100 | COM | 234 | $7,916 | dollars as filed | |
| GOLDMAN SACHS PHYSICAL GOLD | 38150K953 | PUT | 200 | $7,914 | dollars as filed | put |
| TIDAL TRUST II | 88636X500 | YIELDMAX SHORT | 199 | $7,903 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 42,417 | $7,898 | dollars as filed | |
| TANGER INC | 875465956 | PUT | 200 | $7,894 | dollars as filed | put |
| LASER PHOTONICS CORP | 51807Q100 | COM | 4,781 | $7,888 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 129 | $7,871 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 166 | $7,856 | dollars as filed | |
| SAFEHOLD INC | 78646V907 | COM | 500 | $7,849 | dollars as filed | call |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 157 | $7,831 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 437 | $7,831 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 1,777 | $7,818 | dollars as filed | |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 400 | $7,804 | dollars as filed | call |
| PROSHARES TR | 74350P543 | ULTRA CRCL NEW | 609 | $7,801 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 164 | $7,798 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 261 | $7,788 | dollars as filed | |
| GOPRO INC | 38268T953 | CL A | 10,000 | $7,780 | dollars as filed | put |
| POWER SOLUTIONS INTL INC | 73933G952 | PUT | 200 | $7,778 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC | 02128L956 | COMMON STOCK | 1,200 | $7,764 | dollars as filed | put |
| TIDAL TRUST III | 45259A837 | VIST ELEC SU ETF | 250 | $7,747 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047953 | PUT | 500 | $7,720 | dollars as filed | put |
| SOLVENTUM CORP | 83444M951 | PUT | 100 | $7,715 | dollars as filed | put |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 622 | $7,687 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 1,350 | $7,668 | dollars as filed | |
| EA SERIES TRUST | 02072L952 | PUT | 200 | $7,660 | dollars as filed | put |
| HAVERTY FURNITURE COS INC | 419596951 | PUT | 300 | $7,659 | dollars as filed | put |
| SEACOR MARINE HLDGS INC | 78413P901 | CALL | 1,000 | $7,650 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO | 894164952 | COM | 100 | $7,643 | dollars as filed | put |
| CENTRAL PAC FINL CORP | 154760909 | CALL | 200 | $7,640 | dollars as filed | call |
| APYX MEDICAL CORPORATION | 03837C906 | COM | 1,700 | $7,633 | dollars as filed | call |
| NATIONAL HEALTH INVS INC | 63633D954 | OPTION | 100 | $7,626 | dollars as filed | put |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 511 | $7,624 | dollars as filed | |
| TALPHERA INC | 00444T909 | COM NEW | 7,400 | $7,622 | dollars as filed | call |
| GRAYSCALE DOGECOIN TR ETF | 389923953 | PUT | 900 | $7,622 | dollars as filed | put |
| ZENAS BIOPHARMA INC | 98937L955 | PUT | 300 | $7,614 | dollars as filed | put |
| AUTOHOME INC | 05278C957 | PUT | 400 | $7,612 | dollars as filed | put |
| EXCELERATE ENERGY INC | 30069T901 | CALL | 200 | $7,598 | dollars as filed | call |
| AEGON LTD | 0076CA904 | AMER REG 1 CERT | 900 | $7,596 | dollars as filed | call |
| Avantis International Equity ETF | 025072703 | SHS | 85 | $7,582 | dollars as filed | |
| AGNT INC | 30212W900 | COM | 1,400 | $7,574 | dollars as filed | call |
| LSB INDS INC | 502160954 | COM | 700 | $7,567 | dollars as filed | put |
| SEADRILL LTD | G7997W902 | CALL | 200 | $7,564 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 5,097 | $7,543 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 358 | $7,539 | dollars as filed | |
| RADIAN GROUP INC | 750236901 | COM | 200 | $7,534 | dollars as filed | call |
| HAEMONETICS CORP MASS | 405024950 | PUT | 100 | $7,500 | dollars as filed | put |
| OP BANCORP | 67109R909 | CALL | 500 | $7,495 | dollars as filed | call |
| KILROY REALTY CORP | 49427F958 | PUT | 200 | $7,494 | dollars as filed | put |
| SAFETY INS GROUP INC | 78648T900 | CALL | 100 | $7,486 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 1,301 | $7,467 | dollars as filed | |
| INGEVITY CORP | 45688C907 | CALL | 100 | $7,467 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E908 | CALL | 1,400 | $7,465 | dollars as filed | call |
| V2X INC | 92242T901 | CALL | 100 | $7,456 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 407 | $7,452 | dollars as filed | |
| FOSSIL GROUP INC | 34988V906 | COM | 1,800 | $7,451 | dollars as filed | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X909 | COM | 1,100 | $7,447 | dollars as filed | call |
| DIGINEX LTD | G28687902 | ORD SHS | 5,000 | $7,400 | dollars as filed | call |
| TIDAL TRUST II | 88636X476 | DEFI DA POET ETF | 352 | $7,395 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422956 | COM | 1,000 | $7,390 | dollars as filed | put |
| RALLIANT CORP | 750940958 | PUT | 100 | $7,363 | dollars as filed | put |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 419 | $7,329 | dollars as filed | |
| ONE LIBERTY PPTYS INC | 682406903 | CALL | 300 | $7,326 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 889 | $7,325 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 900 | $7,298 | dollars as filed | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 148 | $7,293 | dollars as filed | |
| PSQ HOLDINGS INC | 693691907 | CL A | 18,100 | $7,290 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B954 | PUT | 100 | $7,258 | dollars as filed | put |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 249 | $7,230 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,604 | $7,213 | dollars as filed | |
| TIDAL TRUST II | 88636W148 | DEFI DA QBTS ETF | 1,882 | $7,208 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 6,208 | $7,201 | dollars as filed | |
| ENERPAC TOOL GROUP CORP | 292765904 | CALL | 200 | $7,172 | dollars as filed | call |
| TIPTREE INC | 88822Q903 | COM | 400 | $7,168 | dollars as filed | call |
| CLIPPER REALTY INC | 18885T306 | COM | 2,632 | $7,159 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 397 | $7,142 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 2,785 | $7,129 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C906 | CALL | 1,200 | $7,080 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 187 | $7,072 | dollars as filed | |
| BERKLEY W R CORP | 084423952 | COM | 100 | $7,053 | dollars as filed | put |
| CENTURY CASINOS INC | 156492900 | CALL | 5,500 | $7,040 | dollars as filed | call |
| SOL STRATEGIES INC | 83411A905 | COM | 6,000 | $7,020 | dollars as filed | call |
| KENNAMETAL INC | 489170900 | CALL | 200 | $7,009 | dollars as filed | call |
| WIDEPOINT CORP | 967590909 | COMMON | 400 | $7,000 | dollars as filed | call |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 748 | $6,993 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 9,848 | $6,992 | dollars as filed | |
| CORE LABORATORIES INC | 21867A905 | COM | 600 | $6,990 | dollars as filed | call |
| OXFORD INDS INC | 691497909 | CALL | 200 | $6,973 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V952 | COM | 500 | $6,970 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 100 | $6,964 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P952 | PUT | 200 | $6,964 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,416 | $6,952 | dollars as filed | |
| AMPLIFY ETF TR | 032108458 | BITCOIN 2 PERCNT | 289 | $6,921 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 95 | $6,920 | dollars as filed | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 65 | $6,910 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 200 | $6,906 | dollars as filed | put |
| MV OIL TR | 553859959 | TR UNITS | 3,900 | $6,903 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 63 | $6,899 | dollars as filed | |
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 100 | $6,893 | dollars as filed | put |
| STANTEC INC | 85472N909 | CALL | 100 | $6,891 | dollars as filed | call |
| VANECK ETF TRUST | 92189Y951 | PUT | 100 | $6,877 | dollars as filed | put |
| HOMEBANCORP INC | 43689E957 | PUT | 100 | $6,852 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,650 | $6,830 | dollars as filed | |
| CARTER BANKSHARES INC | 146103906 | COM NEW | 200 | $6,802 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 600 | $6,798 | dollars as filed | call |
| MINDWALK HOLDINGS CORP | 602687905 | COM | 4,300 | $6,794 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D590 | TRAD 2X CLSK ETF | 331 | $6,788 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 200 | $6,781 | dollars as filed | |
| USIO INC | 917313108 | CMN | 2,734 | $6,780 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 129 | $6,777 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L900 | CALL | 8,100 | $6,771 | dollars as filed | call |
| AMERISAFE INC | 03071H900 | CALL | 200 | $6,766 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R454 | 2X LO NOW DA ETF | 1,544 | $6,747 | dollars as filed | |
| GALIANO GOLD INC | 36352H950 | COM | 3,600 | $6,732 | dollars as filed | put |
| AVEPOINT INC | 053604904 | COM CL A | 600 | $6,726 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 600 | $6,726 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L906 | SHS | 900 | $6,723 | dollars as filed | call |
| VanEck Merk Gold Trust | 921078101 | SHS | 174 | $6,714 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607906 | CALL | 100 | $6,712 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 139 | $6,706 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W957 | PUT | 200 | $6,688 | dollars as filed | put |
| XBIOTECH INC | 98400H952 | COM | 2,900 | $6,669 | dollars as filed | put |
| SUTRO BIOPHARMA INC | 869367951 | PUT | 200 | $6,640 | dollars as filed | put |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 140 | $6,629 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 279 | $6,562 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 840 | $6,560 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701900 | COM SHS | 200 | $6,556 | dollars as filed | call |
| MOELIS & CO | 60786M905 | CL A | 100 | $6,542 | dollars as filed | call |
| CANARY CAPITAL GROUP LLX | 136945102 | CANARY HBAR ETF | 690 | $6,541 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198909 | CALL | 2,000 | $6,540 | dollars as filed | call |
| LEXEO THERAPEUTICS INC | 52886X907 | COM | 1,400 | $6,517 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 59 | $6,510 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 3,100 | $6,510 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 9,400 | $6,509 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L958 | PUT | 100 | $6,506 | dollars as filed | put |
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 |