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 |
|---|---|---|---|---|---|---|
| CODEXIS INC | 192005906 | CALL | 1,200 | $2,711 | dollars as filed | call |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 4,427 | $2,709 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 142 | $2,707 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 100 | $2,707 | dollars as filed | put |
| REPOSITRAK INC | 700215904 | COM NEW | 300 | $2,700 | dollars as filed | call |
| WABASH NATL CORP | 929566907 | CALL | 200 | $2,700 | dollars as filed | call |
| KEMPER CORP | 488401900 | CALL | 100 | $2,696 | dollars as filed | call |
| GH RESEARCH PLC | G3855L906 | ORDINARY SHARES | 100 | $2,688 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E958 | PUT | 800 | $2,688 | dollars as filed | put |
| SEANERGY MARITIME HLDGS CORP | Y73760900 | SHS | 200 | $2,686 | dollars as filed | call |
| PRUDENTIAL PLC | 74435K904 | ADR | 100 | $2,681 | dollars as filed | call |
| FOLD HLDGS INC | 29103K900 | COM CL A | 5,900 | $2,674 | dollars as filed | call |
| QVC GROUP INC | 74915M905 | CALL | 24,300 | $2,673 | dollars as filed | call |
| SO YOUNG INTERNATIONAL INC | 83356Q908 | CALL | 1,800 | $2,664 | dollars as filed | call |
| ATERIAN INC | 02156U950 | PUT | 2,000 | $2,640 | dollars as filed | put |
| ALTO NEUROSCIENCE INC | 02157Q959 | COM SHS | 100 | $2,639 | dollars as filed | put |
| PROSHARES TR | 74349Y530 | ULTR CONS DISC | 182 | $2,638 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D277 | TRAD 2X PATH ETF | 338 | $2,636 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F954 | PUT | 100 | $2,635 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 120 | $2,620 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 740 | $2,619 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J956 | SHS | 100 | $2,617 | dollars as filed | put |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 84 | $2,615 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 14 | $2,601 | dollars as filed | |
| DNOW INC | 67011P950 | COM | 200 | $2,594 | dollars as filed | put |
| RANI THERAPEUTICS HLDGS INC | 753018900 | COM CL A | 3,400 | $2,584 | dollars as filed | call |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 100 | $2,583 | dollars as filed | put |
| MUELLER WTR PRODS INC | 624758908 | CALL | 100 | $2,583 | dollars as filed | call |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,955 | $2,580 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 77 | $2,579 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 172 | $2,578 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,740 | $2,575 | dollars as filed | |
| BARINGS BDC INC | 06759L903 | COM | 300 | $2,556 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 2,600 | $2,548 | dollars as filed | call |
| Q32 BIO INC | 746964955 | PUT | 200 | $2,548 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 130 | $2,542 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 183 | $2,541 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 880 | $2,534 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q549 | T-REX 2X LONG | 192 | $2,532 | dollars as filed | |
| VIANT TECHNOLOGY INC | 92557A901 | COM CL A | 200 | $2,532 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301909 | CALL | 300 | $2,529 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 84 | $2,520 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 24 | $2,519 | dollars as filed | |
| GROWGENERATION CORP | 39986L959 | PUT | 1,700 | $2,516 | dollars as filed | put |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 100 | $2,515 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 68 | $2,512 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P901 | CALL | 500 | $2,509 | dollars as filed | call |
| OCEANAGOLD CORP | 675222950 | PUT | 100 | $2,508 | dollars as filed | put |
| LANTERN PHARMA INC | 51654W951 | PUT | 600 | $2,502 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 6 | $2,500 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 479 | $2,500 | dollars as filed | |
| TABOOLA.COM LTD | M8744T956 | PUT | 500 | $2,500 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 172 | $2,488 | dollars as filed | |
| GOGO INC | 38046C959 | COM | 800 | $2,480 | dollars as filed | put |
| ADAM NAT RES FD INC | 00548F905 | CALL | 100 | $2,472 | dollars as filed | call |
| ADAM NAT RES FD INC | 00548F955 | PUT | 100 | $2,472 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N953 | COM | 1,600 | $2,464 | dollars as filed | put |
| FOUR CORNERS PPTY TR INC | 35086T959 | PUT | 100 | $2,455 | dollars as filed | put |
| FRANKLIN COVEY CO | 353469909 | CALL | 100 | $2,453 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W903 | CALL | 300 | $2,433 | dollars as filed | call |
| SMITHFIELD FOODS INC | 832248907 | CALL | 100 | $2,426 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 85 | $2,416 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 39 | $2,410 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 9,329 | $2,406 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 60 | $2,396 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 262 | $2,394 | dollars as filed | |
| THEMES ETF TR | 88340W541 | LEVERAGE SHS 2X | 186 | $2,394 | dollars as filed | |
| TREDEGAR CORP | 894650900 | COM | 300 | $2,388 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 100 | $2,388 | dollars as filed | put |
| TPG MTG INVTS TR INC | 001228951 | PUT | 300 | $2,376 | dollars as filed | put |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 16 | $2,374 | dollars as filed | |
| NAKAMOTO INC | 49457M955 | COM | 600 | $2,370 | dollars as filed | put |
| AIFU INC | G3314G128 | CL A ORD SHS | 52 | $2,366 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 437 | $2,364 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,339 | $2,360 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 104 | $2,355 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 463 | $2,352 | dollars as filed | |
| FUNKO INC | 361008955 | COM CL A | 400 | $2,352 | dollars as filed | put |
| FOLD HLDGS INC | 29103K100 | COM CL A | 5,167 | $2,342 | dollars as filed | |
| LEGGETT & PLATT INC | 524660957 | COM | 200 | $2,342 | dollars as filed | put |
| AI FINL CORP | 47089W954 | COM | 4,000 | $2,340 | dollars as filed | put |
| TASKUS INC | 87652V959 | PUT | 500 | $2,340 | dollars as filed | put |
| SUZANO S A | 86959K955 | PUT | 300 | $2,328 | dollars as filed | put |
| AARDVARK THERAPEUTICS INC | 002942900 | CALL | 400 | $2,304 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10 | $2,300 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 33 | $2,274 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 701 | $2,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 63 | $2,269 | dollars as filed | |
| FINGERMOTION INC | 31788K908 | COM | 6,000 | $2,268 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A956 | PUT | 300 | $2,244 | dollars as filed | put |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 366 | $2,241 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371958 | COM | 800 | $2,240 | dollars as filed | put |
| COMPANIA CERVECERIAS UNIDAS | 204429904 | CALL | 200 | $2,240 | dollars as filed | call |
| STAGWELL INC | 85256A959 | COM CL A | 300 | $2,229 | dollars as filed | put |
| THEMES ETF TR | 88340C115 | LEVERAGE SHS 2X | 157 | $2,223 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D909 | CALL | 500 | $2,215 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 124 | $2,207 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K903 | COM | 700 | $2,184 | dollars as filed | call |
| NATURES SUNSHINE PRODS INC | 639027951 | PUT | 100 | $2,180 | dollars as filed | put |
| GLOBAL WTR RES INC | 379463902 | CALL | 300 | $2,172 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A247 | TRADR 2X LG CBRS | 127 | $2,162 | dollars as filed | |
| CTO RLTY GROWTH INC NEW | 22948Q951 | COM | 100 | $2,151 | dollars as filed | put |
| COMPUGEN LTD | M25722105 | ORD | 1,005 | $2,150 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 206 | $2,146 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 106 | $2,132 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U957 | PUT | 300 | $2,129 | dollars as filed | put |
| NEUROONE MED TECHNOLOGIES CO | 64130M908 | COM | 700 | $2,128 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46141T907 | CALL | 100 | $2,128 | dollars as filed | call |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 252 | $2,124 | dollars as filed | |
| COLUMBIA FINL INC | 197641903 | CALL | 100 | $2,122 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 163 | $2,120 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 83 | $2,118 | dollars as filed | |
| TELUS CORPORATION | 87971M903 | COM | 200 | $2,114 | dollars as filed | call |
| DIAMEDICA THERAPEUTICS INC | 25253X957 | PUT | 300 | $2,112 | dollars as filed | put |
| CODEXIS INC | 192005106 | COM | 932 | $2,106 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910902 | CALL | 500 | $2,100 | dollars as filed | call |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 200 | $2,098 | dollars as filed | put |
| KINGSWAY CORP | 496904952 | PUT | 200 | $2,084 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A239 | TRADR 2X SH CBRS | 122 | $2,082 | dollars as filed | |
| SHATTUCK LABS INC | 82024L903 | COM | 300 | $2,082 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J952 | COM | 300 | $2,076 | dollars as filed | put |
| ENOVIS CORPORATION | 194014902 | COM | 100 | $2,070 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 34 | $2,064 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 61 | $2,056 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 19 | $2,056 | dollars as filed | |
| MILLERKNOLL INC | 600544950 | PUT | 100 | $2,046 | dollars as filed | put |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,090 | $2,038 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 1,165 | $2,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 17 | $2,025 | dollars as filed | |
| HYPERFINE INC | 44916K906 | COM CL A | 1,500 | $2,025 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 113 | $2,019 | dollars as filed | |
| HEALTHCARE RLTY TR | 42226K955 | CL A COM | 100 | $2,017 | dollars as filed | put |
| INVESCO INDIA EXCHANGE-TRADE | 46137R909 | CALL | 100 | $2,007 | dollars as filed | call |
| SMART SAND INC | 83191H957 | COM | 400 | $2,004 | dollars as filed | put |
| ICL GROUP LTD | M53213950 | SHS | 400 | $1,992 | dollars as filed | put |
| LADDER CAP CORP | 505743954 | CL A | 200 | $1,989 | dollars as filed | put |
| ADVANSIX INC | 00773T901 | CALL | 100 | $1,988 | dollars as filed | call |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 172 | $1,983 | dollars as filed | |
| CERTARA INC | 15687V959 | PUT | 300 | $1,965 | dollars as filed | put |
| DAKTRONICS INC | 234264909 | COM | 100 | $1,955 | dollars as filed | call |
| VERA BRADLEY INC | 92335C906 | COM | 500 | $1,945 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 160 | $1,937 | dollars as filed | |
| THEMES ETF TR | 88340C362 | LEVERAGE SHS 2X | 137 | $1,930 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 36 | $1,917 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC | 60687Y909 | SPONSORED ADR | 200 | $1,916 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 600 | $1,914 | dollars as filed | put |
| ORTHOPEDIATRICS CORP | 68752L900 | CALL | 100 | $1,913 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A956 | COM | 1,300 | $1,911 | dollars as filed | put |
| YATSEN HLDG LTD | 985194958 | PUT | 600 | $1,902 | dollars as filed | put |
| NATIONAL VISION HLDGS INC | 63845R957 | COM | 100 | $1,901 | dollars as filed | put |
| BITWISE FUNDS TRUST | 09174D901 | CALL | 100 | $1,892 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 140 | $1,891 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 341 | $1,885 | dollars as filed | |
| TIDAL TRUST II | 88636J261 | CMN | 68 | $1,885 | dollars as filed | |
| ZIPRECRUITER INC | 98980B903 | CALL | 500 | $1,875 | dollars as filed | call |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 200 | $1,873 | dollars as filed | call |
| OATLY GROUP AB | 67421J907 | SPONSORED ADS | 200 | $1,870 | dollars as filed | call |
| NIQ GLOBAL INTELLIGENCE PLC | G63755905 | CALL | 200 | $1,870 | dollars as filed | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 47 | $1,868 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X957 | PUT | 400 | $1,862 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 44 | $1,861 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 109 | $1,853 | dollars as filed | |
| NERDWALLET INC | 64082B902 | COM CL A | 200 | $1,850 | dollars as filed | call |
| MACROGENICS INC | 556099959 | PUT | 400 | $1,848 | dollars as filed | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P909 | COM | 1,400 | $1,834 | dollars as filed | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 47 | $1,831 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190956 | PUT | 200 | $1,830 | dollars as filed | put |
| SIMULATIONS PLUS INC | 829214905 | CALL | 100 | $1,830 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 55 | $1,825 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X734 | MSFT WEEKL ETF | 74 | $1,821 | dollars as filed | |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 500 | $1,820 | dollars as filed | call |
| PULMONX CORP | 745848901 | CALL | 1,400 | $1,820 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 51 | $1,816 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J909 | CALL | 100 | $1,800 | dollars as filed | call |
| BETTERWARE DE MEXC S A P I D | P1666E955 | PUT | 100 | $1,798 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746902 | COM | 4,200 | $1,792 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 39 | $1,790 | dollars as filed | |
| DOCEBO INC | 25609L955 | PUT | 100 | $1,789 | dollars as filed | put |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 200 | $1,788 | dollars as filed | put |
| ZUMIEZ INC | 989817901 | CALL | 100 | $1,780 | dollars as filed | call |
| ZUMIEZ INC | 989817951 | PUT | 100 | $1,780 | dollars as filed | put |
| ACRES COMMERCIAL REALTY CORP | 00489Q902 | CALL | 100 | $1,779 | dollars as filed | call |
| GRAFTECH INTL LTD SR NT | 384313957 | PUT | 300 | $1,773 | dollars as filed | put |
| THEMES ETF TR | 88340C727 | LEVERAGE SHS 2X | 291 | $1,772 | dollars as filed | |
| TFS FINL CORP | 87240R957 | COM | 100 | $1,772 | dollars as filed | put |
| BASSETT FURNITURE INDS INC | 070203904 | CALL | 100 | $1,772 | dollars as filed | call |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 300 | $1,764 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133955 | PUT | 200 | $1,755 | dollars as filed | put |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 27 | $1,750 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 67 | $1,746 | dollars as filed | |
| GOSSAMER BIO INC | 38341P952 | COM | 10,600 | $1,744 | dollars as filed | put |
| MAGNUM ICE CREAM CO NV | N5505D955 | PUT | 100 | $1,741 | dollars as filed | put |
| MAGNUM ICE CREAM CO NV | N5505D905 | ORD SHS | 100 | $1,741 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 50 | $1,730 | dollars as filed | |
| CLARIVATE PLC | G21810959 | PUT | 800 | $1,728 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 300 | $1,722 | dollars as filed | call |
| MONRO INC | 610236951 | COM | 100 | $1,711 | dollars as filed | put |
| GLADSTONE LD CORP | 376549951 | PUT | 200 | $1,705 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 800 | $1,703 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8 | $1,701 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 43 | $1,700 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 91 | $1,700 | dollars as filed | |
| WISDOMTREE INC | 97717P954 | COM | 100 | $1,694 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H906 | COM | 700 | $1,693 | dollars as filed | call |
| ORION GROUP HLDGS INC | 68628V908 | CALL | 100 | $1,682 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 68 | $1,669 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 159 | $1,666 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M956 | SPONSORED ADR | 100 | $1,661 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705957 | PUT | 100 | $1,655 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H909 | ORD SHS | 200 | $1,648 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 19 | $1,642 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 49 | $1,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 65 | $1,623 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 99 | $1,620 | dollars as filed | |
| TIC SOLUTIONS INC | 00510N952 | COM | 200 | $1,618 | dollars as filed | put |
| GREENLIGHT CAP RE LTD | G4095J909 | CALL | 100 | $1,618 | dollars as filed | call |
| NOVONIX LIMITED | 67010L950 | PUT | 3,500 | $1,610 | dollars as filed | put |
| XENCOR INC | 98401F955 | PUT | 100 | $1,610 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 555 | $1,603 | dollars as filed | |
| MICROVISION INC DEL | 594960954 | COM NEW | 4,900 | $1,602 | dollars as filed | put |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 218 | $1,600 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 3,474 | $1,598 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 180 | $1,594 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 900 | $1,593 | dollars as filed | call |
| SCYNEXIS INC | 811292309 | COM | 391 | $1,591 | dollars as filed | |
| MECHANICS BANCORP | 43785V902 | CALL | 100 | $1,590 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F908 | CALL | 100 | $1,588 | dollars as filed | call |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 100 | $1,587 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E953 | COM | 200 | $1,584 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 199 | $1,575 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9 | $1,571 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 356 | $1,569 | dollars as filed | |
| FG NEXUS INC. | 30329Y903 | CALL | 300 | $1,551 | dollars as filed | call |
| FB FINL CORP | 30257X104 | COM | 28 | $1,549 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 28 | $1,546 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 368 | $1,530 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 93 | $1,517 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 152 | $1,512 | dollars as filed | |
| AMPLIFY ETF TR | 032108466 | BITCOIN MAX INCM | 70 | $1,506 | dollars as filed | |
| TIDAL TRUST II | 88636X740 | YIEL PYPL OPT IN | 60 | $1,501 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N280 | T REX 2X LONG RE | 168 | $1,498 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265906 | CALL | 500 | $1,495 | dollars as filed | call |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 393 | $1,493 | dollars as filed | |
| CENTRAL PUERTO S A | 155038901 | SPONSORED ADR | 100 | $1,486 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W905 | COM | 100 | $1,477 | dollars as filed | call |
| TROOPS INC | G9094C904 | SHS | 600 | $1,476 | dollars as filed | call |
| 1STDIBS COM INC | 320551954 | COM | 300 | $1,470 | dollars as filed | put |
| STONERIDGE INC | 86183P902 | COM | 200 | $1,464 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 150 | $1,462 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 201 | $1,455 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J900 | COM NEW | 2,100 | $1,455 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,591 | $1,450 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 867 | $1,439 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 495 | $1,430 | dollars as filed | |
| BEAM GLOBAL | 07373B959 | COM | 1,100 | $1,430 | dollars as filed | put |
| CONNECT BIOPHARMA HLDGS LTD | G23549951 | PUT | 600 | $1,428 | dollars as filed | put |
| KANDI TECHNOLOGIES GROUP INC | G5214E953 | PUT | 2,000 | $1,428 | dollars as filed | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 269 | $1,417 | dollars as filed | |
| NKARTA INC | 65487U958 | PUT | 500 | $1,415 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 100 | $1,414 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R956 | PUT | 300 | $1,395 | dollars as filed | put |
| MANITOWOC CO INC | 563571905 | CALL | 100 | $1,389 | dollars as filed | call |
| STANDARD LITHIUM CORP | 853606951 | COM | 500 | $1,375 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K950 | COM | 200 | $1,368 | dollars as filed | put |
| CEA INDUSTRIES INC | 86887P959 | PUT | 500 | $1,360 | dollars as filed | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 129 | $1,358 | dollars as filed | |
| GREEN DOT CORP | 39304D902 | CL A | 100 | $1,351 | dollars as filed | call |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 864 | $1,347 | dollars as filed | |
| CI&T INC | G21307906 | CALL | 400 | $1,336 | dollars as filed | call |
| GILAT SATELLITE NETWORKS LTD | M51474958 | SHS NEW | 100 | $1,331 | dollars as filed | put |
| EVOMMUNE INC | 30054Y957 | PUT | 100 | $1,329 | dollars as filed | put |
| WORLD FDS TR | 98148L953 | PUT | 200 | $1,328 | dollars as filed | put |
| COSMOS HEALTH INC | 221413305 | COM | 7,138 | $1,320 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 69 | $1,314 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 13 | $1,309 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 2,188 | $1,308 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 226 | $1,297 | dollars as filed | |
| CLARIVATE PLC | G21810909 | ORD SHS | 600 | $1,296 | dollars as filed | call |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 339 | $1,294 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 1,000 | $1,290 | dollars as filed | put |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 52 | $1,289 | dollars as filed | |
| ALIGHT INC | 01626W951 | COM CL A | 2,300 | $1,288 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 400 | $1,284 | dollars as filed | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 50 | $1,276 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 50 | $1,268 | dollars as filed | |
| U S GLOBAL INVS INC | 902952900 | CALL | 400 | $1,248 | dollars as filed | call |
| MAXCYTE INC | 57777K956 | PUT | 1,000 | $1,230 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 43 | $1,227 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 753 | $1,227 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 62 | $1,205 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4 | $1,195 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 103 | $1,191 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 21 | $1,182 | dollars as filed | |
| IMMUTEP LTD | 45257L908 | SPONSORED ADS | 2,800 | $1,167 | dollars as filed | call |
| DMC GLOBAL INC | 23291C903 | COM | 200 | $1,162 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R595 | CMN | 165 | $1,156 | dollars as filed | |
| OWLET INC | 69120X956 | PUT | 200 | $1,148 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 69 | $1,142 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 1,130 | $1,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 70 | $1,138 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F905 | CALL | 100 | $1,136 | dollars as filed | call |
| VENU HLDG CORP | 92333E954 | PUT | 500 | $1,135 | dollars as filed | put |
| NANO LABS LTD | G6391Y128 | SHS NEW | 602 | $1,113 | dollars as filed | |
| NANO LABS LTD | G6391Y958 | PUT | 600 | $1,110 | dollars as filed | put |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 780 | $1,099 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 33 | $1,098 | dollars as filed | |
| CIBUS INC | 17166A951 | PUT | 800 | $1,096 | dollars as filed | put |
| CARS COM INC | 14575E955 | PUT | 100 | $1,094 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC | 10949T959 | COM CL A | 200 | $1,090 | dollars as filed | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 67 | $1,084 | dollars as filed | |
| AWARE INC MASS | 05453N900 | CALL | 800 | $1,080 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 48 | $1,078 | dollars as filed | |
| HUTCHMED CHINA LTD | 44842L903 | CALL | 100 | $1,076 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 19 | $1,068 | dollars as filed | |
| ENTERA BIO LTD | M40527959 | PUT | 600 | $1,062 | dollars as filed | put |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 22 | $1,060 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 523 | $1,051 | dollars as filed | |
| GEVO INC | 374396956 | COM PAR | 700 | $1,050 | dollars as filed | put |
| LANDS END INC NEW | 51509F905 | COM | 100 | $1,048 | dollars as filed | call |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 141 | $1,047 | dollars as filed | |
| VAREX IMAGING CORP | 92214X906 | COM | 100 | $1,043 | dollars as filed | call |
| ALX ONCOLOGY HLDGS INC | 00166B955 | PUT | 500 | $1,034 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369908 | COM | 500 | $1,025 | dollars as filed | call |
| SPOK HLDGS INC | 84863T956 | PUT | 100 | $1,024 | dollars as filed | put |
| CANARY LITECOIN ETF | 137221907 | CALL | 100 | $1,019 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 14 | $1,017 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473958 | PUT | 3,900 | $1,014 | dollars as filed | put |
| PROSHARES TR | 74350P410 | ULTRA XRP ETF | 102 | $1,012 | dollars as filed | |
| SILVERCREST ASSET MGMT GROUP | 828359959 | PUT | 100 | $1,011 | dollars as filed | put |
| SAVERS VALUE VLG INC | 80517M909 | COM | 100 | $1,009 | dollars as filed | call |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 46 | $1,002 | dollars as filed | |
| KVH INDS INC | 482738901 | CALL | 100 | $991 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 23 | $983 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U905 | COM NEW | 100 | $977 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023950 | COM | 100 | $974 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 34 | $964 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 74 | $964 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC | 60687Y959 | SPONSORED ADR | 100 | $958 | dollars as filed | put |
| TELA BIO INC | 872381108 | COM | 1,276 | $957 | dollars as filed | |
| TIDAL TRUST II | 88636X872 | YIEL XYZ OPT ETF | 37 | $954 | dollars as filed | |
| YATSEN HLDG LTD | 985194908 | SPONSORED ADS | 300 | $951 | dollars as filed | call |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 92 | $939 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP | 37890B900 | CALL | 100 | $939 | dollars as filed | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 31 | $935 | dollars as filed | |
| OATLY GROUP AB | 67421J957 | SPONSORED ADS | 100 | $935 | dollars as filed | put |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 27 | $920 | dollars as filed | |
| TELA BIO INC | 872381958 | PUT | 1,200 | $900 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D905 | COM | 500 | $885 | dollars as filed | call |
| MCGRAW HILL INC | 580907103 | COM | 93 | $880 | dollars as filed | |
| CERUS CORP | 157085951 | PUT | 300 | $876 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 22 | $874 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 100 | $874 | dollars as filed | put |
| D MARKET ELECTR SVCS & TRADI | 23292B904 | CALL | 300 | $873 | dollars as filed | call |
| VIVANI MEDICAL INC | 92854B959 | PUT | 700 | $868 | dollars as filed | put |
| FIDELITY SOLANA FD | 31641G954 | PUT | 100 | $866 | dollars as filed | put |
| AMPCO-PITTSBURG CORP | 032037953 | COM | 100 | $865 | dollars as filed | put |
| Afya Ltd-Class A | G01125106 | COM | 58 | $860 | dollars as filed | |
| CORGI ETF TR I | 218946770 | QUANT COMPU ETF | 27 | $856 | dollars as filed | |
| ENDAVA PLC | 29260V955 | PUT | 300 | $849 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 24 | $847 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301959 | PUT | 100 | $843 | dollars as filed | put |
| ISHARES TR | 46435U366 | CMN | 22 | $838 | dollars as filed | |
| SOLARIS RES INC | 83419D951 | PUT | 100 | $838 | dollars as filed | put |
| ACCO BRANDS CORP | 00081T908 | COM | 200 | $832 | dollars as filed | call |
| KEY TRONIC CORP | 493144959 | PUT | 200 | $826 | dollars as filed | put |
| ADVISOR MANAGED PORTFOLIOS | 00777X956 | PUT | 300 | $824 | dollars as filed | put |
| INTELLICHECK MOBILISA INC | 45817G901 | COM NEW | 200 | $819 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E958 | COM | 100 | $817 | dollars as filed | put |
| FRANKLIN BSP RLTY TR INC | 35243J951 | PUT | 100 | $814 | dollars as filed | put |
| SCYNEXIS INC | 811292909 | CALL | 200 | $814 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482953 | COM | 100 | $813 | dollars as filed | put |
| WESTWATER RES INC | 961684906 | COM NEW | 1,600 | $808 | dollars as filed | call |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 200 | $808 | dollars as filed | put |
| TUNIU CORP | 89977P205 | CMN | 166 | $801 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 50 | $794 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V907 | COM | 600 | $792 | dollars as filed | call |
| THRYV HLDGS INC | 886029956 | PUT | 200 | $788 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E958 | PUT | 200 | $785 | dollars as filed | put |
| NOVABRIDGE BIOSCIENCES | 44975P903 | CALL | 400 | $780 | dollars as filed | call |
| TIDAL TRUST II | 88636W288 | DEFIANCE DLY TRG | 48 | $770 | dollars as filed | |
| STREAMEX CORP | 09073N950 | PUT | 900 | $765 | dollars as filed | put |
| METALLA RTY & STREAMING LTD | 59124U955 | COM NEW | 100 | $761 | dollars as filed | put |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 1,256 | $759 | dollars as filed | |
| MATIV HOLDINGS INC | 808541906 | CALL | 100 | $757 | dollars as filed | call |
| MATIV HOLDINGS INC | 808541956 | PUT | 100 | $757 | dollars as filed | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12 | $754 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 21 | $743 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W903 | CALL | 100 | $743 | dollars as filed | call |
| LUXEXPERIENCE BV | 55406W953 | PUT | 100 | $743 | dollars as filed | put |
| STONERIDGE INC | 86183P952 | COM | 100 | $732 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15 | $727 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R637 | YIELD BOOST QQQ | 56 | $727 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H906 | COM NEW | 400 | $727 | dollars as filed | call |
| CITIUS PHARMACEUTICALS INC | 17322U906 | COM | 1,200 | $726 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 354 | $725 | dollars as filed | |
| GLOBAL WTR RES INC | 379463952 | PUT | 100 | $724 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 126 | $720 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11 | $719 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 7,980 | $718 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 84 | $703 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 544 | $701 | dollars as filed | |
| WAFD INC | 938824109 | COM | 18 | $690 | dollars as filed | |
| ENGENE THERAPEUTICS INC | 29286X101 | COM | 399 | $690 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 620 | $688 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 22 | $684 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K900 | COM | 100 | $684 | dollars as filed | call |
| BLEND LABS INC | 09352U958 | PUT | 400 | $684 | dollars as filed | put |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4 | $680 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908907 | CALL | 300 | $677 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A702 | COINSHARES BITCN | 44 | $671 | dollars as filed | |
| WHITEHORSE FIN INC | 96524V906 | CALL | 100 | $670 | dollars as filed | call |
| OXFORD SQUARE CAP CORP | 69181V957 | PUT | 500 | $660 | dollars as filed | put |
| EMBECTA CORP | 29082K955 | PUT | 200 | $652 | dollars as filed | put |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 573 | $647 | dollars as filed | |
| INOGEN INC | 45780L904 | CALL | 100 | $645 | dollars as filed | call |
| AWARE INC MASS | 05453N100 | CMN | 470 | $634 | dollars as filed | |
| LARGO INC | 517097951 | COM | 1,000 | $634 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368903 | CALL | 200 | $634 | dollars as filed | call |
| EGAIN CORP | 28225C956 | PUT | 100 | $630 | dollars as filed | put |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 61 | $616 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q457 | CMN | 88 | $615 | dollars as filed | |
| TEADS HLDG CO | 69002R953 | PUT | 800 | $613 | dollars as filed | put |
| Ishares Staked Ethereum Trust ETF | 46438M106 | SHS | 30 | $609 | dollars as filed | |
| ROCKWELL MED INC | 774374900 | CALL | 1,100 | $606 | dollars as filed | call |
| DLH HLDGS CORP | 23335Q100 | COM | 114 | $598 | dollars as filed | |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 200 | $594 | dollars as filed | call |
| TURKCELL ILETISIM | 900111954 | PUT | 100 | $588 | dollars as filed | put |
| MAXCYTE INC | 57777K106 | COM | 476 | $585 | dollars as filed | |
| RPC INC | 749660956 | PUT | 100 | $583 | dollars as filed | put |
| AUDIOEYE INC | 050734901 | CALL | 100 | $581 | dollars as filed | call |
| GREYSTONE HOUSING IMPACT INV | 02364V906 | BEN UNIT CTF | 100 | $580 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N314 | T REX 2X LONG DJ | 596 | $568 | dollars as filed | |
| CULP INC | 230215105 | CMN | 183 | $567 | dollars as filed | |
| QVC GROUP INC | 74915M955 | PUT | 5,100 | $561 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419954 | COM | 800 | $556 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4 | $555 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 12 | $554 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 7 | $551 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17 | $550 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC | 10949T909 | CALL | 100 | $545 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 205 | $543 | dollars as filed | |
| INTER & CO INC | G4R20B907 | CLASS A COM | 100 | $543 | dollars as filed | call |
| AGNT INC | 30212W950 | PUT | 100 | $541 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469951 | PUT | 200 | $538 | dollars as filed | put |
| IDEAL PWR INC | 451622953 | PUT | 100 | $536 | dollars as filed | put |
| ADC THERAPEUTICS SA | H0036K957 | PUT | 500 | $535 | dollars as filed | put |
| PROSHARES TR | 74350P592 | SHORT ETHER ETF | 9 | $527 | dollars as filed | |
| DLH HLDGS CORP | 23335Q950 | COM | 100 | $525 | dollars as filed | put |
| INSPIREMD INC | 45779A846 | COM | 745 | $521 | dollars as filed | |
| ACCURAY INC DEL | 004397955 | PUT | 2,000 | $516 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 13 | $512 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 72 | $509 | dollars as filed | |
| FTC SOLAR INC | 30320C901 | CALL | 100 | $508 | dollars as filed | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 271 | $504 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T905 | COM | 400 | $504 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5 | $493 | dollars as filed | |
| APTERA MOTORS CORP | 03835W954 | COM CL B | 200 | $490 | dollars as filed | put |
| FOGHORN THERAPEUTICS INC | 344174907 | CALL | 100 | $488 | dollars as filed | call |
| TUNIU CORP | 89977P905 | CALL | 100 | $483 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5 | $482 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 100 | $481 | dollars as filed | put |
| ATYR PHARMA INC | 002120952 | COM NEW | 800 | $477 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235956 | PUT | 100 | $474 | dollars as filed | put |
| INVESTCORP CR MGMT BDC INC | 46090R954 | PUT | 400 | $468 | dollars as filed | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8 | $459 | dollars as filed | |
| IRIDEX CORP | 462684901 | CALL | 400 | $458 | dollars as filed | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q954 | PUT | 100 | $458 | dollars as filed | put |
| EHEALTH INC | 28238P909 | CALL | 300 | $447 | dollars as filed | call |
| ELLINGTON CREDIT COMPANY | 288578957 | PUT | 100 | $442 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 34 | $437 | dollars as filed | |
| OFG BANCORP | 67103X902 | CALL | 100 | $436 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 1,200 | $428 | dollars as filed | put |
| JASPER THERAPEUTICS INC | 471871952 | COM NEW | 1,000 | $421 | dollars as filed | put |
| CASTOR MARITIME INC | Y1146L908 | SHS | 200 | $420 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L950 | PUT | 100 | $420 | dollars as filed | put |
| CASTOR MARITIME INC | Y1146L958 | PUT | 200 | $420 | dollars as filed | put |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 23 | $415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 7 | $414 | dollars as filed | |
| KEY TRONIC CORP | 493144909 | CALL | 100 | $413 | dollars as filed | call |
| SCYNEXIS INC | 811292959 | PUT | 100 | $407 | dollars as filed | put |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 51 | $401 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 33 | $399 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 14 | $398 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 6 | $397 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 22 | $397 | dollars as filed | |
| ADICET BIO INC | 007002907 | CALL | 1,700 | $397 | dollars as filed | call |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13 | $396 | dollars as filed | |
| THEMES ETF TR | 88340C396 | LEVERAGE SHS 2X A | 11 | $395 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A957 | PUT | 1,100 | $395 | dollars as filed | put |
| NEURONETICS INC | 64131A955 | PUT | 300 | $390 | dollars as filed | put |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 333 | $389 | dollars as filed | |
| MIMEDX GROUP INC | 602496901 | CALL | 100 | $385 | dollars as filed | call |
| TIDAL TRUST II | 88636W247 | CMN | 148 | $380 | dollars as filed | |
| COINSHARES PLC | G670AQ954 | PUT | 100 | $377 | dollars as filed | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7 | $376 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 131 | $374 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E955 | COM | 200 | $370 | dollars as filed | put |
| IZEA WORLDWIDE INC | 46604H904 | COM NEW | 100 | $370 | dollars as filed | call |
| TIDAL TR II | 88636R602 | INDX FD | 60 | $367 | dollars as filed | |
| FOLD HLDGS INC | 29103K950 | PUT | 800 | $362 | 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 |