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 |
|---|---|---|---|---|---|---|
| ANGIODYNAMICS INC | 03475V901 | CALL | 500 | $6,505 | dollars as filed | call |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 1,200 | $6,492 | dollars as filed | put |
| CGI INC | 12532H954 | PUT | 100 | $6,456 | dollars as filed | put |
| ELEVATION SERIES TRUST | 210322906 | CALL | 100 | $6,452 | dollars as filed | call |
| FORRESTER RESH INC | 346563109 | COM | 765 | $6,433 | dollars as filed | |
| ESSENT GROUP LTD | G3198U902 | CALL | 100 | $6,428 | dollars as filed | call |
| ESSENT GROUP LTD | G3198U952 | PUT | 100 | $6,428 | dollars as filed | put |
| CHIPMOS TECHNOLOGIES INC | 16965P952 | PUT | 100 | $6,425 | dollars as filed | put |
| LIVEONE INC | 53814X900 | COM NEW | 1,000 | $6,400 | dollars as filed | call |
| DMC GLOBAL INC | 23291C953 | PUT | 1,100 | $6,391 | dollars as filed | put |
| RED VIOLET INC | 75704L904 | CALL | 100 | $6,372 | dollars as filed | call |
| JOURNEY MED CORP | 48115J959 | PUT | 900 | $6,372 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 91 | $6,365 | dollars as filed | |
| STEREOTAXIS INC | 85916J909 | COM NEW | 3,700 | $6,364 | dollars as filed | call |
| MDU RES GROUP INC | 552690909 | CALL | 300 | $6,363 | dollars as filed | call |
| TIDAL TRUST II | 88636X104 | YIE BIT INC ETF | 349 | $6,334 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 377 | $6,333 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO L | 824596900 | CALL | 100 | $6,325 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A958 | COM | 3,400 | $6,324 | dollars as filed | put |
| CITIZENS INC | 174740900 | CALL | 1,100 | $6,314 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 200 | $6,306 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 699 | $6,304 | dollars as filed | |
| NEONODE INC | 64051M959 | COM PAR | 6,700 | $6,304 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496900 | COM | 1,400 | $6,300 | dollars as filed | call |
| REPOSITRAK INC | 700215954 | COM NEW | 700 | $6,300 | dollars as filed | put |
| SPROTT ETF TRUST | 85210B951 | PUT | 100 | $6,287 | dollars as filed | put |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 1,206 | $6,283 | dollars as filed | |
| ST JOE CO | 790148950 | COM | 100 | $6,263 | dollars as filed | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 49 | $6,247 | dollars as filed | |
| HAPPEN INC | 52603A958 | COM NEW | 300 | $6,222 | dollars as filed | put |
| DEFI TECHNOLOGIES INC | 244916952 | COM | 12,100 | $6,219 | dollars as filed | put |
| MEDICINOVA INC | 58468P906 | CALL | 4,700 | $6,204 | dollars as filed | call |
| BROADSTONE NET LEASE INC | 11135E953 | COM | 300 | $6,201 | dollars as filed | put |
| USIO INC | 917313958 | PUT | 2,500 | $6,200 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 100 | $6,182 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 71 | $6,181 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 81 | $6,167 | dollars as filed | |
| UTZ BRANDS INC | 918090951 | COM CL A | 800 | $6,160 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 303 | $6,159 | dollars as filed | |
| MILLERKNOLL INC | 600544900 | CALL | 300 | $6,138 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 200 | $6,122 | dollars as filed | call |
| ASTEC INDS INC | 046224951 | PUT | 100 | $6,119 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 148 | $6,116 | dollars as filed | |
| FORTIVE CORP | 34959J958 | COM | 100 | $6,109 | dollars as filed | put |
| BRP INC | 05577W900 | CALL | 100 | $6,102 | dollars as filed | call |
| BRP INC | 05577W950 | PUT | 100 | $6,102 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829957 | PUT | 300 | $6,098 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 98 | $6,096 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS L | G7487R900 | ORDINARY SHARES | 1,000 | $6,090 | dollars as filed | call |
| LESLIES INC | 527064958 | COM | 600 | $6,090 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680957 | PUT | 200 | $6,090 | dollars as filed | put |
| CURBLINE PPTYS CORP | 23128Q901 | CALL | 200 | $6,080 | dollars as filed | call |
| EMERALD HOLDING INC | 29103W904 | COM | 1,200 | $6,048 | dollars as filed | call |
| SPDW | 78463X889 | COM | 120 | $6,046 | dollars as filed | |
| ORCHESTRA BIOMED HLDGS INC | 68572M956 | COM | 1,400 | $6,041 | dollars as filed | put |
| FIRST TRACKS BIOTHERAPEUTICS | 337185952 | ORD SHS | 300 | $6,036 | dollars as filed | put |
| THEMES ETF TR | 88340C750 | LEVERAGE SHS 2X | 964 | $6,035 | dollars as filed | |
| HIGHWOODS PPTYS INC | 431284958 | COM | 200 | $6,032 | dollars as filed | put |
| TIDAL TRUST II | 88636W189 | DEFI LEVE LO IN | 837 | $6,026 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 1,622 | $6,001 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042957 | PUT | 500 | $6,000 | dollars as filed | put |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 201 | $5,999 | dollars as filed | |
| COUSINS PPTYS INC | 222795952 | PUT | 200 | $5,996 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 360 | $5,993 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J958 | COM | 3,200 | $5,984 | dollars as filed | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 18,780 | $5,972 | dollars as filed | |
| ADVANSIX INC | 00773T951 | PUT | 300 | $5,964 | dollars as filed | put |
| WISE GROUP PLC | G9723Y955 | OPTION | 500 | $5,955 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R958 | PUT | 100 | $5,950 | dollars as filed | put |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 304 | $5,949 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477903 | COM | 200 | $5,938 | dollars as filed | call |
| DBX ETF TR | 23306X956 | PUT | 200 | $5,933 | dollars as filed | put |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 72 | $5,928 | dollars as filed | |
| PROKIDNEY CORP | 74291D954 | PUT | 2,900 | $5,916 | dollars as filed | put |
| DIGINEX LTD ORD SHS | G28687112 | Stock | 3,973 | $5,880 | dollars as filed | |
| MEDIWOUND LTD | M68830952 | PUT | 400 | $5,880 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P905 | CALL | 200 | $5,854 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 4,455 | $5,836 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 191 | $5,829 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 158 | $5,825 | dollars as filed | |
| IDT CORP | 448947957 | PUT | 100 | $5,816 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 59 | $5,815 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,053 | $5,809 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 5,231 | $5,806 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 1,769 | $5,784 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K959 | PUT | 200 | $5,766 | dollars as filed | put |
| MERCANTILE BK CORP | 587376954 | PUT | 100 | $5,742 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 1,000 | $5,740 | dollars as filed | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 255 | $5,712 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,468 | $5,710 | dollars as filed | |
| HOME BANCSHARES INC | 436893950 | PUT | 200 | $5,710 | dollars as filed | put |
| ZAI LAB LTD | 98887Q904 | CALL | 300 | $5,700 | dollars as filed | call |
| WHITESTONE REIT | 966084954 | PUT | 300 | $5,688 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 105,300 | $5,686 | dollars as filed | call |
| PCB BANCORP | 69320M959 | PUT | 200 | $5,674 | dollars as filed | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 249 | $5,672 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684953 | PUT | 200 | $5,648 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X544 | UNH WEEKL ETF | 105 | $5,647 | dollars as filed | |
| MORGAN STANLEY BITCOIN TR | 61692G109 | COMMON UNITS | 335 | $5,644 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R953 | COM NEW | 400 | $5,620 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680958 | PUT | 100 | $5,616 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 4,925 | $5,614 | dollars as filed | |
| TIDAL TRUST II | 88636W866 | YIELD CRCL ETF | 425 | $5,614 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 700 | $5,593 | dollars as filed | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D902 | CALL | 200 | $5,584 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X951 | COM NEW | 800 | $5,576 | dollars as filed | put |
| COMPUGEN LTD | M25722905 | ORD | 2,600 | $5,564 | dollars as filed | call |
| BANK OF MARIN BANCORP | 063425902 | COM | 200 | $5,540 | dollars as filed | call |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 157 | $5,532 | dollars as filed | |
| FEDERATED HERMES INC | 314211953 | CL B | 100 | $5,522 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 3,800 | $5,510 | dollars as filed | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,000 | $5,500 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 230 | $5,492 | dollars as filed | |
| BKV CORP | 05603J958 | PUT | 200 | $5,472 | dollars as filed | put |
| FATHOM HOLDINGS INC | 31189V909 | COM | 5,400 | $5,454 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 97 | $5,432 | dollars as filed | |
| STEVANATO GROUP S P A | T9224W909 | CALL | 300 | $5,421 | dollars as filed | call |
| LUXFER HLDGS PLC | G5698W956 | PUT | 300 | $5,412 | dollars as filed | put |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 200 | $5,410 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 674 | $5,398 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R955 | PUT | 100 | $5,395 | dollars as filed | put |
| HUTCHMED CHINA LTD | 44842L953 | PUT | 500 | $5,380 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J952 | PUT | 100 | $5,379 | dollars as filed | put |
| GH RESEARCH PLC | G3855L956 | PUT | 200 | $5,376 | dollars as filed | put |
| FENNEC PHARMACEUTICALS INC | 31447P900 | CALL | 500 | $5,375 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 200 | $5,372 | dollars as filed | call |
| POWERFLEET INC | 73931J959 | COM | 1,400 | $5,362 | dollars as filed | put |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 2,206 | $5,360 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976954 | PUT | 600 | $5,346 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G952 | COM CL A | 200 | $5,316 | dollars as filed | put |
| ORION S.A. | L72967959 | PUT | 800 | $5,304 | dollars as filed | put |
| OPEN LENDING CORP | 68373J904 | CALL | 1,700 | $5,287 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q515 | T-REX 2X LONG | 818 | $5,284 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V613 | COM | 233 | $5,282 | dollars as filed | |
| FLYWIRE CORPORATION | 302492953 | COM VTG | 300 | $5,271 | dollars as filed | put |
| CARLYLE SECURED LENDING INC | 872280952 | PUT | 500 | $5,265 | dollars as filed | put |
| VOLITIONRX LTD | 928661906 | CALL | 3,900 | $5,265 | dollars as filed | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 708 | $5,260 | dollars as filed | |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 100 | $5,258 | dollars as filed | call |
| FATHOM HOLDINGS INC | 31189V959 | PUT | 5,200 | $5,252 | dollars as filed | put |
| FINGERMOTION INC | 31788K108 | COM | 13,874 | $5,244 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 719 | $5,234 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 1,100 | $5,203 | dollars as filed | call |
| VANECK SOLANA TR | 92200B100 | CMN | 529 | $5,199 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 57 | $5,198 | dollars as filed | |
| SLM CORP | 78442P956 | COM | 200 | $5,188 | dollars as filed | put |
| KT CORP | 48268K901 | SPONSORED ADR | 300 | $5,184 | dollars as filed | call |
| KT CORP | 48268K951 | PUT | 300 | $5,184 | dollars as filed | put |
| SPRINKLR INC | 85208T957 | PUT | 1,000 | $5,160 | dollars as filed | put |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 100 | $5,154 | dollars as filed | put |
| EVOLUTION PETE CORP | 30049A957 | PUT | 1,400 | $5,152 | dollars as filed | put |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 794 | $5,145 | dollars as filed | |
| PHREESIA INC | 71944F956 | COM | 500 | $5,145 | dollars as filed | put |
| TIDAL TRUST II | 88636W221 | CMN | 691 | $5,141 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 522 | $5,131 | dollars as filed | |
| MOBILICOM LTD | Q6297L900 | CALL | 1,000 | $5,130 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A478 | TRADR 2X LONG | 290 | $5,124 | dollars as filed | |
| UNISYS CORP | 909214956 | COM NEW | 1,400 | $5,124 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 133 | $5,123 | dollars as filed | |
| CACTUS INC | 127203957 | PUT | 100 | $5,123 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 200 | $5,116 | dollars as filed | call |
| CRANE NXT CO | 224441955 | COM | 100 | $5,116 | dollars as filed | put |
| ORIGIN BANCORP INC | 68621T902 | CALL | 100 | $5,115 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E953 | PUT | 100 | $5,098 | dollars as filed | put |
| NEONODE INC | 64051M909 | COM PAR | 5,400 | $5,081 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 117 | $5,078 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D459 | TRAD 2X WULF ETF | 110 | $5,078 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 200 | $5,074 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 200 | $5,064 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 201 | $5,063 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E901 | CALL | 600 | $5,058 | dollars as filed | call |
| RISKIFIED LTD | M8216R909 | SHS CL A | 1,000 | $5,040 | dollars as filed | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 500 | $5,040 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 62 | $5,030 | dollars as filed | |
| STRATEGY SHS | 86280R958 | PUT | 200 | $5,030 | dollars as filed | put |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 326 | $5,010 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 200 | $5,008 | dollars as filed | call |
| KNOT OFFSHORE PARTNERS LP | Y48125951 | PUT | 500 | $4,990 | dollars as filed | put |
| VANECK BITCOIN ETF | 92189K905 | CALL | 300 | $4,983 | dollars as filed | call |
| THEMES ETF TR | 882927684 | CMN | 704 | $4,963 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 270 | $4,959 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 2,880 | $4,953 | dollars as filed | |
| TRINET GROUP INC | 896288957 | PUT | 100 | $4,949 | dollars as filed | put |
| AMERICAN ASSETS TR INC | 024013904 | COM | 200 | $4,938 | dollars as filed | call |
| STITCH FIX INC | 860897957 | COM CL A | 1,200 | $4,932 | dollars as filed | put |
| FLEXSHARES TR | 33939L950 | PUT | 100 | $4,928 | dollars as filed | put |
| CERAGON NETWORKS LTD | M22013902 | ORD | 1,900 | $4,920 | dollars as filed | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 559 | $4,908 | dollars as filed | |
| GREENBRIER COS INC | 393657951 | PUT | 100 | $4,901 | dollars as filed | put |
| FORTRESS BIOTECH INC | 34960Q907 | COM NEW | 1,600 | $4,896 | dollars as filed | call |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 4,723 | $4,864 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 116 | $4,859 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 329 | $4,859 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 199 | $4,851 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D909 | CALL | 100 | $4,850 | dollars as filed | call |
| XPONENTIAL FITNESS INC | 98422X951 | COM CL A | 700 | $4,844 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 600 | $4,830 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G954 | PUT | 2,300 | $4,830 | dollars as filed | put |
| XENCOR INC | 98401F905 | CALL | 300 | $4,830 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 66 | $4,819 | dollars as filed | |
| KRANESHARES TRUST | 500767330 | 2X LNG PDD ETF | 1,048 | $4,815 | dollars as filed | |
| OIL STS INTL INC | 678026905 | CALL | 600 | $4,806 | dollars as filed | call |
| PETMED EXPRESS INC | 716382906 | COM | 2,500 | $4,800 | dollars as filed | call |
| ENTERA BIO LTD | M40527909 | CALL | 2,700 | $4,779 | dollars as filed | call |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 1,200 | $4,776 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 100 | $4,774 | dollars as filed | put |
| GAIA INC NEW | 36269P104 | CL A | 2,271 | $4,769 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M958 | COM CL A | 2,100 | $4,767 | dollars as filed | put |
| PEARSON PLC | 705015955 | PUT | 300 | $4,767 | dollars as filed | put |
| HONEST CO INC | 438333956 | COM | 1,300 | $4,758 | dollars as filed | put |
| CENTERRA GOLD INC | 152006952 | COM | 300 | $4,758 | dollars as filed | put |
| MCGRAW HILL INC | 580907953 | PUT | 500 | $4,735 | dollars as filed | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D901 | CALL | 100 | $4,727 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 167 | $4,709 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389909 | CALL | 200 | $4,704 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 43 | $4,702 | dollars as filed | |
| MAGNERA CORP | 55939A907 | CALL | 400 | $4,700 | dollars as filed | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 121 | $4,686 | dollars as filed | |
| TECNOGLASS INC | G87264950 | PUT | 100 | $4,681 | dollars as filed | put |
| ALARM COM HLDGS INC | 011642905 | COM | 100 | $4,672 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 209 | $4,669 | dollars as filed | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347Y664 | ETF | 170 | $4,664 | dollars as filed | |
| PROG HOLDINGS INC | 74319R951 | PUT | 100 | $4,661 | dollars as filed | put |
| SPRINKLR INC | 85208T907 | CL A | 900 | $4,644 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,917 | $4,639 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 52 | $4,606 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 122 | $4,606 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 100 | $4,565 | dollars as filed | |
| AMERICAN WELL CORP | 03044L904 | CALL | 500 | $4,559 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 549 | $4,556 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J907 | COMMON STOCK | 200 | $4,556 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A105 | COM | 390 | $4,543 | dollars as filed | |
| NOVA MINERALS CORP | 66982H105 | COMMON STOCK | 958 | $4,521 | dollars as filed | |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 681 | $4,521 | dollars as filed | |
| OPUS GENETICS INC | 67577R902 | COM | 1,100 | $4,521 | dollars as filed | call |
| ZENATECH INC | 98936T958 | COM NEW | 3,000 | $4,500 | dollars as filed | put |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 84 | $4,479 | dollars as filed | |
| GENCOR INDS INC | 368678958 | PUT | 300 | $4,476 | dollars as filed | put |
| CHINA AUTOMOTIVE SYS INC | G2125H901 | SHS | 1,000 | $4,470 | dollars as filed | call |
| MATERIALISE NV | 57667T950 | PUT | 600 | $4,458 | dollars as filed | put |
| AFYA LTD | G01125956 | CL A COM | 300 | $4,452 | dollars as filed | put |
| JADE BIOSCIENCES INC | 008064906 | CALL | 200 | $4,444 | dollars as filed | call |
| IDENTIV INC | 45170X205 | COM NEW | 1,761 | $4,437 | dollars as filed | |
| CANARY XRP ETF | 13723M950 | SHS | 400 | $4,432 | dollars as filed | put |
| ZEVIA PBC | 98955K954 | PUT | 2,700 | $4,401 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 940 | $4,399 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 1,006 | $4,396 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 91 | $4,395 | dollars as filed | |
| NOMURA HLDGS INC | 65535H908 | CALL | 500 | $4,390 | dollars as filed | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E955 | PUT | 100 | $4,386 | dollars as filed | put |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 236 | $4,382 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 167 | $4,380 | dollars as filed | |
| HEALTH CATALYST INC | 42225T907 | COM | 2,200 | $4,378 | dollars as filed | call |
| UNIVEST FINANCIAL CORPORATIO | 915271950 | PUT | 100 | $4,375 | dollars as filed | put |
| GLOBAL X FDS | 37966B885 | US 500 EDGE ETF | 164 | $4,373 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655909 | CALL | 400 | $4,368 | dollars as filed | call |
| THEMES ETF TR | 88340C446 | LEVERAGE SHS 2X | 455 | $4,354 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 243 | $4,349 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L903 | COM | 300 | $4,341 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P959 | PUT | 400 | $4,332 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N579 | T REX 2X LNG MIC | 295 | $4,324 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X951 | PUT | 100 | $4,314 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 169 | $4,312 | dollars as filed | |
| TIDAL TRUST II | 88636V652 | DEFIANCE DLY TRG | 1,156 | $4,293 | dollars as filed | |
| TIM S A | 88706T908 | CALL | 200 | $4,284 | dollars as filed | call |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 141 | $4,283 | dollars as filed | |
| THEMES ETF TR | 88340W798 | LEVERAGE SHARE | 1,286 | $4,282 | dollars as filed | |
| STRATASYS LTD | M85548951 | SHS | 500 | $4,280 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 158 | $4,257 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 6,092 | $4,233 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP | 04911A957 | PUT | 100 | $4,231 | dollars as filed | put |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 1,800 | $4,212 | dollars as filed | call |
| TRX GOLD CORPORATION | 87283P959 | COM | 5,100 | $4,207 | dollars as filed | put |
| TILLYS INC | 886885952 | CL A | 1,000 | $4,200 | dollars as filed | put |
| GUARDIAN PHARMACY SVCS INC | 40145W901 | CL A | 100 | $4,187 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X593 | MSTR WEEKL ETF | 1,315 | $4,168 | dollars as filed | |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 1,400 | $4,144 | dollars as filed | put |
| WEBS ETF TR | 87166N952 | PUT | 400 | $4,144 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 76,500 | $4,131 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 81 | $4,129 | dollars as filed | |
| NMI HLDGS INC | 629209905 | CALL | 100 | $4,109 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A189 | TRADR 2X SHORT | 612 | $4,106 | dollars as filed | |
| RMR GROUP INC | 74967R906 | CALL | 200 | $4,106 | dollars as filed | call |
| MESABI TR | 590672101 | CTF BEN INT | 162 | $4,098 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 166 | $4,093 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 98 | $4,089 | dollars as filed | |
| PROFICIENT AUTO LOGISTICS IN | 74317M904 | COM | 600 | $4,086 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 539 | $4,080 | dollars as filed | |
| IGC PHARMA INC | 45408X908 | CALL | 15,000 | $4,080 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 607 | $4,079 | dollars as filed | |
| THEMES ETF TR | 88340C826 | LEVERAGE SHS 2X | 303 | $4,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 59 | $4,075 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q465 | CMN | 741 | $4,068 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 63 | $4,067 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L955 | PUT | 100 | $4,058 | dollars as filed | put |
| GRAYSCALE XRP TR ETF | 38965L906 | CALL | 200 | $4,050 | dollars as filed | call |
| GRAYSCALE XRP TR ETF | 38965L956 | PUT | 200 | $4,050 | dollars as filed | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 308 | $4,004 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C956 | SHS NEW | 2,300 | $4,001 | dollars as filed | put |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 186 | $3,984 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 3,060 | $3,978 | dollars as filed | |
| VERITONE INC | 92347M950 | COM | 2,900 | $3,973 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 114 | $3,968 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R421 | YIELD BITCO ETF | 714 | $3,948 | dollars as filed | |
| SUPERIOR GROUP OF CO INC | 868358902 | CALL | 300 | $3,936 | dollars as filed | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 619 | $3,918 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 79 | $3,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 140 | $3,913 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 100 | $3,911 | dollars as filed | call |
| ERMENEGILDO ZEGNA N V | N30577955 | PUT | 300 | $3,906 | dollars as filed | put |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 5,136 | $3,903 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023900 | COM | 400 | $3,896 | dollars as filed | call |
| CERIBELL INC | 15678C952 | PUT | 200 | $3,890 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 2,300 | $3,887 | dollars as filed | call |
| EHEALTH INC | 28238P959 | PUT | 2,600 | $3,874 | dollars as filed | put |
| AMPLIFY ETF TR | 032108102 | CMN | 56 | $3,870 | dollars as filed | |
| CARPARTS COM INC | 14427M956 | COM | 600 | $3,864 | dollars as filed | put |
| SOLANA CO | 42328V876 | COM CL A NEW | 2,341 | $3,862 | dollars as filed | |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 900 | $3,861 | dollars as filed | call |
| VANECK MERK GOLD ETF | 921078951 | PUT | 100 | $3,859 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y902 | CALL | 100 | $3,855 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 346 | $3,840 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,967 | $3,835 | dollars as filed | |
| ESSENTIAL UTILS INC | 29670G902 | COM | 100 | $3,831 | dollars as filed | call |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 426 | $3,819 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 109 | $3,815 | dollars as filed | |
| THEMES ETF TR | 88340C693 | LEVERAGE SHS 2X | 48 | $3,812 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 65 | $3,797 | dollars as filed | |
| PRA GROUP INC | 69354N956 | COM | 200 | $3,797 | dollars as filed | put |
| PRA GROUP INC | 69354N906 | CALL | 200 | $3,797 | dollars as filed | call |
| BUZZFEED INC | 12430A950 | CL A NEW | 2,600 | $3,796 | dollars as filed | put |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 80 | $3,792 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U957 | PUT | 400 | $3,792 | dollars as filed | put |
| ESCALADE INC | 296056904 | CALL | 200 | $3,756 | dollars as filed | call |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 81 | $3,740 | dollars as filed | |
| A10 NETWORKS INC | 002121951 | PUT | 100 | $3,736 | dollars as filed | put |
| ASTRONICS CORP | 046433908 | COM | 300 | $3,729 | dollars as filed | call |
| QUANEX BLDG PRODS CORP | 747619904 | CALL | 200 | $3,724 | dollars as filed | call |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 800 | $3,711 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 100 | $3,701 | dollars as filed | put |
| IZEA WORLDWIDE INC | 46604H954 | PUT | 1,000 | $3,700 | dollars as filed | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 50 | $3,698 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 358 | $3,698 | dollars as filed | |
| AVIENT CORPORATION | 05368V906 | COM | 100 | $3,696 | dollars as filed | call |
| PENNANT GROUP INC | 70805E959 | PUT | 100 | $3,695 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 39 | $3,692 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 393 | $3,682 | dollars as filed | |
| BITWISE HYPERLIQUID ETF | 09175T906 | CALL | 100 | $3,678 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 99 | $3,668 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,377 | $3,662 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 292 | $3,655 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS L | G7487R950 | PUT | 600 | $3,654 | dollars as filed | put |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 62 | $3,641 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 94 | $3,633 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 1,604 | $3,625 | dollars as filed | |
| WISDOMTREE TR | 97717Y900 | CALL | 100 | $3,622 | dollars as filed | call |
| PYXIS ONCOLOGY INC | 747324901 | COMMON STOCK | 1,200 | $3,612 | dollars as filed | call |
| AUREUS GREENWAY HLDGS INC | 05156D952 | COM | 900 | $3,591 | dollars as filed | put |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 82 | $3,587 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 57 | $3,583 | dollars as filed | |
| MAMAS CREATIONS INC | 56146T903 | CALL | 200 | $3,570 | dollars as filed | call |
| BARRETT BUSINESS SVCS INC | 068463908 | CALL | 100 | $3,552 | dollars as filed | call |
| INVENTRUST PPTYS CORP | 46124J951 | COM NEW | 100 | $3,540 | dollars as filed | put |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 89 | $3,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y952 | PUT | 100 | $3,529 | dollars as filed | put |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 195 | $3,517 | dollars as filed | |
| NOMURA HLDGS INC | 65535H958 | SPONSORED ADR | 400 | $3,511 | dollars as filed | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 90 | $3,509 | dollars as filed | |
| CONDUENT INC | 206787903 | COM | 2,400 | $3,504 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359955 | COM NEW CL A | 15,100 | $3,488 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N900 | CALL | 600 | $3,486 | dollars as filed | call |
| FIRST BANCORP INC ME | 31866P902 | CALL | 100 | $3,482 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R950 | PUT | 100 | $3,478 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 368 | $3,476 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T450 | CMN | 205 | $3,464 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972908 | COM | 100 | $3,437 | dollars as filed | call |
| THREDUP INC | 88556E952 | CL A | 500 | $3,425 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 200 | $3,420 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 6,100 | $3,416 | dollars as filed | call |
| IBOTTA INC | 451051906 | CALL | 100 | $3,415 | dollars as filed | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 197 | $3,404 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706954 | PUT | 100 | $3,394 | dollars as filed | put |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 200 | $3,392 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 200 | $3,389 | dollars as filed | call |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 205 | $3,368 | dollars as filed | |
| WORTHINGTON STL INC | 982104951 | PUT | 100 | $3,358 | dollars as filed | put |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 104 | $3,342 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549901 | SHS | 1,400 | $3,332 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707951 | PUT | 100 | $3,325 | dollars as filed | put |
| SUTRO BIOPHARMA INC | 869367901 | CALL | 100 | $3,320 | dollars as filed | call |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 1,138 | $3,311 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 69 | $3,309 | dollars as filed | |
| XPERI INC | 98423J901 | COMMON STOCK | 400 | $3,292 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 4,000 | $3,290 | dollars as filed | call |
| BAYCOM CORP | 07272M907 | CALL | 100 | $3,290 | dollars as filed | call |
| BAYCOM CORP | 07272M957 | PUT | 100 | $3,290 | dollars as filed | put |
| ISHARES TR | 46435G102 | CONV BD ETF | 27 | $3,286 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 98 | $3,283 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 89 | $3,278 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 7,852 | $3,274 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 304 | $3,271 | dollars as filed | |
| YEXT INC | 98585N956 | COM | 700 | $3,269 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 172 | $3,266 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 1,040 | $3,265 | dollars as filed | |
| SI BONE INC | 825704959 | PUT | 200 | $3,264 | dollars as filed | put |
| ZEVIA PBC | 98955K904 | CL A | 2,000 | $3,260 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 59 | $3,257 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 242 | $3,240 | dollars as filed | |
| HANMI FINL CORP | 410495904 | CALL | 100 | $3,240 | dollars as filed | call |
| GREENLIGHT CAP RE LTD | G4095J959 | PUT | 200 | $3,236 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 14,295 | $3,230 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 400 | $3,224 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 751 | $3,221 | dollars as filed | |
| XBIOTECH INC | 98400H902 | CALL | 1,400 | $3,219 | dollars as filed | call |
| TREDEGAR CORP | 894650100 | COM | 404 | $3,215 | dollars as filed | |
| IMMUTEP LTD | 45257L958 | PUT | 7,700 | $3,210 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 12,335 | $3,207 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236952 | COM | 100 | $3,204 | dollars as filed | put |
| RANGER ENERGY SVCS INC | 75282U904 | CALL | 200 | $3,202 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H556 | CMN | 184 | $3,201 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 352 | $3,178 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 226 | $3,175 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H564 | DLY TSLA BEAR 1X | 62 | $3,171 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 600 | $3,168 | dollars as filed | call |
| LIMONEIRA CO | 532746104 | COM | 241 | $3,164 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 1,200 | $3,156 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 223 | $3,153 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 100 | $3,153 | dollars as filed | put |
| ENEL CHILE SA | 29278D905 | CALL | 700 | $3,150 | dollars as filed | call |
| NEUROGENE INC | 64135M955 | COM | 100 | $3,145 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 200 | $3,136 | dollars as filed | put |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 115 | $3,131 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y903 | SPON ADS NEW | 2,100 | $3,129 | dollars as filed | call |
| SELECTQUOTE INC | 816307950 | PUT | 3,700 | $3,112 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 100 | $3,110 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,283 | $3,108 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K907 | CALL | 2,900 | $3,103 | dollars as filed | call |
| ZEDGE INC | 98923T904 | CL B | 1,000 | $3,100 | dollars as filed | call |
| NEXPOINT REAL ESTATE FIN INC | 65342V951 | PUT | 200 | $3,100 | dollars as filed | put |
| INSEEGO CORP | 45782B902 | CALL | 300 | $3,099 | dollars as filed | call |
| NERVGEN PHARMA CORP | 64082X953 | PUT | 1,500 | $3,090 | dollars as filed | put |
| CHEETAH MOBILE INC | 163075203 | CMN | 1,023 | $3,089 | dollars as filed | |
| RADWARE LTD | M81873907 | CALL | 100 | $3,086 | dollars as filed | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 79 | $3,078 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25 | $3,076 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 328 | $3,076 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 70 | $3,062 | dollars as filed | |
| ARQ INC | 00770C901 | COM | 1,200 | $3,060 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 550 | $3,052 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347954 | PUT | 200 | $3,044 | dollars as filed | put |
| CURBLINE PPTYS CORP | 23128Q951 | PUT | 100 | $3,040 | dollars as filed | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 124 | $3,038 | dollars as filed | |
| NORTHWEST BANCSHARES INC | 667340953 | COM | 200 | $3,032 | dollars as filed | put |
| SHENANDOAH TELECOMMUNICATION | 82312B906 | COM | 200 | $3,016 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 2,000 | $3,000 | dollars as filed | put |
| MERLIN INC | 590106100 | COM | 527 | $2,998 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 94 | $2,996 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J908 | COM | 1,600 | $2,992 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC | 29670E957 | COM | 100 | $2,985 | dollars as filed | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 17 | $2,980 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 54 | $2,965 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 205 | $2,962 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 79 | $2,947 | dollars as filed | |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 600 | $2,946 | dollars as filed | call |
| VOLITIONRX LTD | 928661206 | COM | 2,174 | $2,934 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 44 | $2,930 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q957 | COM CL A | 1,100 | $2,926 | dollars as filed | put |
| TRANSACT TECHNOLOGIES INC | 892918903 | CALL | 500 | $2,920 | dollars as filed | call |
| ACCO BRANDS CORP | 00081T958 | COM | 700 | $2,912 | dollars as filed | put |
| RMR GROUP INC | 74967R106 | CL A | 140 | $2,874 | dollars as filed | |
| STAAR SURGICAL CO | 852312905 | CALL | 100 | $2,869 | dollars as filed | call |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 77 | $2,863 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,122 | $2,861 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 180 | $2,860 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 240 | $2,858 | dollars as filed | |
| HOME BANCSHARES INC | 436893900 | CALL | 100 | $2,855 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948906 | CALL | 100 | $2,839 | dollars as filed | call |
| TOWNSQUARE MEDIA INC | 892231901 | CALL | 400 | $2,828 | dollars as filed | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 100 | $2,820 | dollars as filed | put |
| NERDY INC | 64081V109 | CL A COM | 3,076 | $2,817 | dollars as filed | |
| CONSTELLIUM SE | F21107901 | CL A SHS | 500 | $2,814 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC | 55083R903 | CALL | 200 | $2,810 | dollars as filed | call |
| PROSHARES TR | 74350P485 | ULTSHT HLTHCRE | 165 | $2,805 | dollars as filed | |
| HALEON PLC | 405552900 | CALL | 300 | $2,799 | dollars as filed | call |
| GATES INDL CORP PLC | G39108958 | ORD SHS | 100 | $2,797 | dollars as filed | put |
| DEL MONTE CORP | G36738955 | PUT | 100 | $2,791 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 130 | $2,787 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A902 | CALL | 600 | $2,772 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P959 | PUT | 2,100 | $2,751 | dollars as filed | put |
| GENPACT LIMITED | G3922B907 | CALL | 100 | $2,750 | dollars as filed | call |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 61 | $2,749 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 320 | $2,745 | dollars as filed | |
| RBB BANCORP | 74930B905 | CALL | 100 | $2,741 | dollars as filed | call |
| RBB BANCORP | 74930B955 | PUT | 100 | $2,741 | dollars as filed | put |
| MATRIX SVC CO | 576853905 | COM | 200 | $2,740 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 800 | $2,736 | dollars as filed | put |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 100 | $2,732 | dollars as filed | put |
| GEOPARK LTD | G38327955 | USD SHS | 300 | $2,730 | dollars as filed | put |
| PERMA-PIPE INTL HLDGS INC | 714167903 | COM | 100 | $2,723 | dollars as filed | call |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 151 | $2,714 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-26-000011 | this filing | 2026-08-12 | acceptance time not in the bulk data set |