13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 8,343 holding rows worth $177,415,580,964.
- Accession
- 0001488542-26-000002
- Filer
- CIK 1488542
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 9,381 entries on the cover page, a total value of $177,415,580,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,415,580,964 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 |
|---|---|---|---|---|---|---|
| THEMES ETF TR | 882927395 | LEVERAGE SHS 2X | 43 | $1,125 | dollars as filed | |
| MV OIL TR | 553859959 | TR UNITS | 900 | $1,116 | dollars as filed | put |
| MATERIALISE NV | 57667T950 | PUT | 200 | $1,110 | dollars as filed | put |
| FREIGHTCAR AMER INC | 357023900 | COM | 100 | $1,107 | dollars as filed | call |
| MASTERBRAND INC | 57638P904 | COMMON STOCK | 100 | $1,104 | dollars as filed | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 71 | $1,103 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 42 | $1,101 | dollars as filed | |
| LADDER CAP CORP | 505743954 | CL A | 100 | $1,099 | dollars as filed | put |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 25 | $1,092 | dollars as filed | |
| RPC INC | 749660956 | PUT | 200 | $1,088 | dollars as filed | put |
| AIFU INC | G3314G110 | USD CL A ORD SHS | 406 | $1,084 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 81 | $1,081 | dollars as filed | |
| THEMES ETF TR | 88340C677 | LEVERAGE SHS 2X | 168 | $1,081 | dollars as filed | |
| VOC ENERGY TR | 91829B903 | TR UNIT | 400 | $1,080 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 91 | $1,079 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B904 | COM | 200 | $1,074 | dollars as filed | call |
| MITEK SYS INC | 606710950 | PUT | 100 | $1,055 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 56 | $1,047 | dollars as filed | |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 100 | $1,046 | dollars as filed | call |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 594 | $1,039 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A904 | COM | 200 | $1,038 | dollars as filed | call |
| URBAN ONE INC | 91705J904 | CALL | 1,200 | $1,030 | dollars as filed | call |
| ENTRADA THERAPEUTICS INC | 29384C908 | COM | 100 | $1,028 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057902 | COM NEW | 800 | $1,016 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 690 | $1,007 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 33 | $1,005 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 38 | $1,004 | dollars as filed | |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 100 | $1,003 | dollars as filed | put |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 32 | $991 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 31 | $977 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V950 | PUT | 600 | $977 | dollars as filed | put |
| NAUTILUS BIOTECHNOLOGY INC | 63909J958 | COM | 500 | $975 | dollars as filed | put |
| SUPERIOR GROUP OF CO INC | 868358902 | CALL | 100 | $968 | dollars as filed | call |
| GRAY MEDIA INC | 389375956 | COM | 200 | $968 | dollars as filed | put |
| CION INVT CORP | 17259U904 | COM | 100 | $967 | dollars as filed | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 12 | $957 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 536 | $948 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U952 | PUT | 100 | $942 | dollars as filed | put |
| INMUNE BIO INC | 45782T905 | CALL | 600 | $936 | dollars as filed | call |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 112 | $935 | dollars as filed | |
| CONSUMER PORTFOLIO SVCS INC | 210502950 | COM | 100 | $933 | dollars as filed | put |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 1,161 | $929 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W903 | CALL | 500 | $929 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B905 | CALL | 100 | $929 | dollars as filed | call |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 56 | $926 | dollars as filed | |
| AWARE INC MASS | 05453N900 | CALL | 500 | $925 | dollars as filed | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 70 | $923 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 55 | $922 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 59 | $910 | dollars as filed | |
| LANTERN PHARMA INC | 51654W951 | PUT | 300 | $909 | dollars as filed | put |
| TRUECAR INC | 89785L907 | COM | 400 | $903 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G909 | CL A | 100 | $902 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347904 | CALL | 100 | $902 | dollars as filed | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 48 | $901 | dollars as filed | |
| EVENTBRITE INC | 29975E959 | PUT | 200 | $890 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H956 | PUT | 400 | $884 | dollars as filed | put |
| ATERIAN INC | 02156U200 | COM NEW | 1,258 | $874 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 30 | $872 | dollars as filed | |
| WABASH NATL CORP | 929566957 | PUT | 100 | $865 | dollars as filed | put |
| TVARDI THERAPEUTICS INC | 140755907 | COM | 200 | $860 | dollars as filed | call |
| SCULLY ROYALTY LTD | G7T96K907 | COM SHS | 100 | $855 | dollars as filed | call |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 33 | $852 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T950 | COM | 200 | $848 | dollars as filed | put |
| RELAY THERAPEUTICS INC | 75943R952 | COM | 100 | $846 | dollars as filed | put |
| PRAIRIE OPER CO | 739650959 | COM | 500 | $844 | dollars as filed | put |
| GLOBAL WTR RES INC | 379463952 | PUT | 100 | $844 | dollars as filed | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C952 | PUT | 1,000 | $835 | dollars as filed | put |
| PRECISION BIOSCIENCES INC | 74019P957 | PUT | 200 | $832 | dollars as filed | put |
| STAR HLDGS | 85512G956 | SHS BEN INT | 100 | $823 | dollars as filed | put |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 27 | $819 | dollars as filed | |
| AGORA INC | 00851L903 | ADS | 200 | $814 | dollars as filed | call |
| URBAN ONE INC | 91705J105 | CL A | 790 | $813 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 100 | $810 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L956 | PUT | 100 | $809 | dollars as filed | put |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 10 | $805 | dollars as filed | |
| PROSHARES TR | 74349Y761 | SHORT FINAN NEW | 26 | $797 | dollars as filed | |
| ELICIO THERAPEUTICS INC | 28657F953 | COM | 100 | $796 | dollars as filed | put |
| OMNIAB INC | 68218J103 | COM | 430 | $795 | dollars as filed | |
| PROFOUND MED CORP | 74319B902 | COM NEW | 100 | $787 | dollars as filed | call |
| PROFOUND MED CORP | 74319B952 | PUT | 100 | $787 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $786 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908907 | CALL | 500 | $785 | dollars as filed | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,557 | $780 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309956 | PUT | 200 | $778 | dollars as filed | put |
| BRC INC | 05601U955 | COM CL A | 700 | $777 | dollars as filed | put |
| TIDAL TR II | 88636R602 | INDX FD | 102 | $776 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 8 | $773 | dollars as filed | |
| SAPIENS INTL CORP N V | G7T16G953 | PUT | 2,700 | $772 | dollars as filed | put |
| FENNEC PHARMACEUTICALS INC | 31447P900 | CALL | 100 | $770 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 13 | $763 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 145 | $752 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C956 | PUT | 100 | $750 | dollars as filed | put |
| N-ABLE INC | 62878D950 | COMMON STOCK | 100 | $748 | dollars as filed | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 32 | $737 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 79 | $733 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 87 | $732 | dollars as filed | |
| CVRX INC | 126638955 | COM | 100 | $710 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,000 | $708 | dollars as filed | |
| INFLARX NV | N44821951 | COM | 700 | $707 | dollars as filed | put |
| STEALTHGAS INC | Y81669956 | SHS | 100 | $702 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 200 | $696 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 79 | $688 | dollars as filed | |
| CANARY CAPITAL GROUP LLX | 136945102 | CANARY HBAR ETF | 47 | $687 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 100 | $685 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 25 | $684 | dollars as filed | |
| IMMERSION CORP | 452521957 | COM | 100 | $680 | dollars as filed | put |
| INOGEN INC | 45780L954 | PUT | 100 | $672 | dollars as filed | put |
| DMC GLOBAL INC | 23291C953 | PUT | 100 | $669 | dollars as filed | put |
| INTELLICHECK MOBILISA INC | 45817G951 | PUT | 100 | $668 | dollars as filed | put |
| OFS CAPITAL CORP | 67103B100 | COM | 140 | $666 | dollars as filed | |
| CELULARITY INC | 151190904 | CALL | 600 | $666 | dollars as filed | call |
| IRIDEX CORP | 462684101 | COM | 580 | $661 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 18 | $646 | dollars as filed | |
| HF FOODS GROUP INC | 40417F909 | CALL | 300 | $644 | dollars as filed | call |
| SITE CTRS CORP | 82981J951 | COM | 100 | $642 | dollars as filed | put |
| SACHEM CAP CORP | 78590A109 | COM | 616 | $640 | dollars as filed | |
| AGENUS INC | 00847G954 | PUT | 200 | $628 | dollars as filed | put |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 43 | $627 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908957 | COM | 400 | $627 | dollars as filed | put |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 6 | $623 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 18 | $622 | dollars as filed | |
| MV OIL TR | 553859909 | TR UNITS | 500 | $620 | dollars as filed | call |
| CASTOR MARITIME INC | Y1146L958 | PUT | 300 | $620 | dollars as filed | put |
| TUNIU CORP | 89977P956 | PUT | 1,000 | $620 | dollars as filed | put |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 200 | $618 | dollars as filed | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 27 | $615 | dollars as filed | |
| BANCO SANTANDER BRASIL S A | 05967A907 | ADS REP 1 UNIT | 100 | $611 | dollars as filed | call |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 48 | $609 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 19 | $609 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q901 | CALL | 100 | $608 | dollars as filed | call |
| NETSOL TECHNOLOGIES INC | 64115A902 | CALL | 200 | $606 | dollars as filed | call |
| 1STDIBS COM INC | 320551904 | CALL | 100 | $599 | dollars as filed | call |
| PROSHARES TR | 74347G218 | ULTRASHORT UTILI | 47 | $586 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 45,465 | $581 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B908 | CALL | 100 | $580 | dollars as filed | call |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 16 | $574 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R957 | PUT | 300 | $573 | dollars as filed | put |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 20 | $572 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5 | $568 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17 | $567 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9 | $561 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 832 | $558 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 26 | $557 | dollars as filed | |
| DATACENTREX INC | 256918903 | COM | 200 | $550 | dollars as filed | call |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 16 | $547 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E958 | PUT | 100 | $547 | dollars as filed | put |
| FOGHORN THERAPEUTICS INC | 344174907 | CALL | 100 | $540 | dollars as filed | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 237 | $535 | dollars as filed | |
| ZYNEX INC | 98986M903 | CALL | 4,200 | $529 | dollars as filed | call |
| OXFORD SQUARE CAP CORP | 69181V957 | PUT | 300 | $528 | dollars as filed | put |
| LITE STRATEGY INC | 55279B951 | PUT | 400 | $528 | dollars as filed | put |
| AMBER INTL HLDG LTD | 45113Y953 | PUT | 300 | $519 | dollars as filed | put |
| TOWNSQUARE MEDIA INC | 892231901 | CALL | 100 | $514 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 70 | $513 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 75 | $510 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N956 | PUT | 100 | $509 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G904 | COM | 300 | $498 | dollars as filed | call |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 24 | $497 | dollars as filed | |
| AMERICAN WELL CORP | 03044L904 | CALL | 100 | $491 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 100 | $488 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082900 | CALL | 100 | $487 | dollars as filed | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 18,610 | $483 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J906 | CALL | 1,500 | $481 | dollars as filed | call |
| VERU INC | 92536C952 | COM NEW | 500 | $475 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8 | $474 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q905 | CALL | 100 | $474 | dollars as filed | call |
| WIMI HOLOGRAM CLOUD INC | G9687V954 | PUT | 200 | $474 | dollars as filed | put |
| PIONEER PWR SOLUTIONS INC | 723836950 | PUT | 100 | $473 | dollars as filed | put |
| EQUILLIUM INC | 29446K956 | COM | 300 | $465 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC | 02128L906 | CALL | 100 | $459 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC | 02128L956 | COMMON STOCK | 100 | $459 | dollars as filed | put |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 29 | $457 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P954 | PUT | 200 | $455 | dollars as filed | put |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 89 | $451 | dollars as filed | |
| CUREVAC N V | N2451R955 | PUT | 100 | $451 | dollars as filed | put |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 124 | $446 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 157 | $444 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 218 | $442 | dollars as filed | |
| TUNIU CORP | 89977P906 | CALL | 700 | $434 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 46 | $432 | dollars as filed | |
| APTERA MOTORS CORP | 03835W904 | COM CL B | 100 | $429 | dollars as filed | call |
| APTERA MOTORS CORP | 03835W954 | COM CL B | 100 | $429 | dollars as filed | put |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 196 | $417 | dollars as filed | |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 200 | $416 | dollars as filed | call |
| TRADR 2X LONG SMR DAILY ETF | 46152A726 | ETF | 40 | $413 | dollars as filed | |
| VISTEON CORP | 92839U956 | COM NEW | 100 | $409 | dollars as filed | put |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 100 | $405 | dollars as filed | put |
| YATSEN HLDG LTD | 985194958 | PUT | 100 | $389 | dollars as filed | put |
| T-Rex 2X Inverse Ether Daily Target ETF | 98148L696 | ETP | 9 | $388 | dollars as filed | |
| IDENTIV INC | 45170X905 | COM NEW | 100 | $384 | dollars as filed | call |
| IDENTIV INC | 45170X955 | PUT | 100 | $384 | dollars as filed | put |
| ALPHA TEKNOVA INC | 02080L902 | CALL | 100 | $380 | dollars as filed | call |
| SUNOPTA INC | 8676EP958 | Cmn | 100 | $380 | dollars as filed | put |
| PLAYBOY INC | 72814P909 | COM | 200 | $376 | dollars as filed | call |
| VTEX | G9470A952 | PUT | 100 | $376 | dollars as filed | put |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 100 | $369 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5 | $368 | dollars as filed | |
| SHATTUCK LABS INC | 82024L903 | COM | 100 | $365 | dollars as filed | call |
| TALKSPACE INC | 87427V953 | COM | 100 | $363 | dollars as filed | put |
| BARK INC | 68622E954 | PUT | 600 | $361 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979950 | COM | 200 | $358 | dollars as filed | put |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 8 | $355 | dollars as filed | |
| NEW PAC METALS CORP | 64782A957 | COM | 100 | $351 | dollars as filed | put |
| SIEBERT FINL CORP | 826176909 | CALL | 100 | $351 | dollars as filed | call |
| BIOATLA INC | 09077B904 | CALL | 600 | $340 | dollars as filed | call |
| BIOATLA INC | 09077B954 | PUT | 600 | $340 | dollars as filed | put |
| ORGANIGRAM GLOBAL INC | 68617J950 | COM | 200 | $336 | dollars as filed | put |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 23 | $334 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G954 | PUT | 200 | $332 | dollars as filed | put |
| APPLIED THERAPEUTICS INC | 03828A951 | COM | 3,300 | $330 | dollars as filed | put |
| CODEXIS INC | 192005956 | PUT | 200 | $326 | dollars as filed | put |
| CXAPP INC | 23248B109 | CMN | 967 | $321 | dollars as filed | |
| MOGO INC | 60800C908 | COM | 300 | $321 | dollars as filed | call |
| FORGE GLOBAL HOLDINGS INC | 34629L952 | PUT | 1,300 | $321 | dollars as filed | put |
| FUTUREFUEL CORP | 36116M906 | COM | 100 | $319 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 65 | $316 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 22 | $311 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V951 | COM | 900 | $311 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687903 | COM SHS | 200 | $310 | dollars as filed | call |
| CERTARA INC COM | 15687V109 | Stock | 35 | $308 | dollars as filed | |
| NOVONIX LIMITED | 67010L950 | PUT | 300 | $303 | dollars as filed | put |
| ISHARES TR | 46435G425 | COM | 2 | $297 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 44 | $297 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $286 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763905 | COM | 1,700 | $286 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 7 | $285 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 100 | $285 | dollars as filed | call |
| WIPRO LTD | 97651M909 | SPON ADR 1 SH | 100 | $284 | dollars as filed | call |
| ISPIRE TECHNOLOGY INC | 46501C900 | COM | 100 | $280 | dollars as filed | call |
| FRANKLIN XRP TRUST | 355233107 | CMN | 14 | $278 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 98 | $276 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R904 | CALL | 100 | $270 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 6 | $267 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 200 | $266 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9 | $261 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 55 | $255 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651951 | PUT | 100 | $254 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057952 | PUT | 200 | $254 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P953 | COM | 100 | $246 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687953 | COM SHS | 200 | $245 | dollars as filed | put |
| SYPRIS SOLUTIONS INC | 871655906 | CALL | 100 | $244 | dollars as filed | call |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 15 | $240 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 100 | $240 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 100 | $233 | dollars as filed | put |
| ZEVIA PBC | 98955K954 | PUT | 100 | $231 | dollars as filed | put |
| PAVMED INC | 70387R403 | COM NEW | 1,048 | $231 | dollars as filed | |
| LIFEWARD LTD | M8216Q959 | SHS | 400 | $230 | dollars as filed | put |
| ALX ONCOLOGY HLDGS INC | 00166B955 | PUT | 200 | $225 | dollars as filed | put |
| URBAN-GRO INC | 91704K902 | COM NEW | 800 | $224 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 3 | $221 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 24 | $220 | dollars as filed | |
| TIDAL TRUST II | 88636J287 | DEFIANCE DAILY T | 31 | $218 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 200 | $214 | dollars as filed | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9 | $212 | dollars as filed | |
| TUYA INC | 90114C907 | SPONSERED ADS | 100 | $211 | dollars as filed | call |
| ENLIVEX LTD | M4130Y956 | PUT | 300 | $210 | dollars as filed | put |
| GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER ETF | 38149W457 | ETF | 4 | $206 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 9 | $203 | dollars as filed | |
| TILLYS INC | 886885952 | CL A | 100 | $199 | dollars as filed | put |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7 | $183 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 48 | $182 | dollars as filed | |
| MYOMO INC | 62857J901 | COM NEW | 200 | $182 | dollars as filed | call |
| PROPHASE LABS INC | 74345W957 | PUT | 400 | $179 | dollars as filed | put |
| VIEMED HEALTHCARE INC | 92663R905 | COM | 100 | $178 | dollars as filed | call |
| CLASSOVER HLDGS INC | 182744952 | PUT | 1,000 | $177 | dollars as filed | put |
| CO-DIAGNOSTICS INC | 189763955 | PUT | 1,000 | $168 | dollars as filed | put |
| MACROGENICS INC | 556099909 | COM | 100 | $161 | dollars as filed | call |
| XBIOTECH INC | 98400H102 | COM | 67 | $160 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 5 | $158 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 1,164 | $158 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001909 | COM CL A | 100 | $153 | dollars as filed | call |
| ELEDON PHARMACEUTICALS INC | 28617K951 | COM | 100 | $151 | dollars as filed | put |
| EXPENSIFY INC | 30219Q956 | PUT | 100 | $151 | dollars as filed | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 15 | $150 | dollars as filed | |
| BEAM GLOBAL | 07373B959 | COM | 100 | $150 | dollars as filed | put |
| SKYE BIOSCIENCE INC | 83086J900 | COM NEW | 200 | $149 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 84 | $147 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 31 | $144 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 11 | $144 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 100 | $143 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 11,200 | $143 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W951 | PUT | 14,200 | $142 | dollars as filed | put |
| SELECTQUOTE INC | 816307950 | PUT | 100 | $141 | dollars as filed | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 6 | $140 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 10 | $137 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 5 | $135 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275955 | CL A COM | 100 | $134 | dollars as filed | put |
| PURPLE BIOTECH LTD | 74638P958 | SPONSORED ADR | 200 | $131 | dollars as filed | put |
| LIFE360 INC | 532206109 | COM | 2 | $128 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3 | $128 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1 | $126 | dollars as filed | |
| ZYNEX INC | 98986M953 | PUT | 1,000 | $126 | dollars as filed | put |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 12,590 | $125 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 51 | $124 | dollars as filed | |
| VIVANI MEDICAL INC | 92854B959 | PUT | 100 | $123 | dollars as filed | put |
| TREDEGAR CORP | 894650100 | COM | 17 | $122 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 35 | $122 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140909 | CALL | 100 | $121 | dollars as filed | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2 | $120 | dollars as filed | |
| TELA BIO INC | 872381958 | PUT | 100 | $118 | dollars as filed | put |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 384 | $114 | dollars as filed | |
| MIND C T I LTD | M70240952 | PUT | 100 | $114 | dollars as filed | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2 | $113 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 133 | $113 | dollars as filed | |
| NANOVIRICIDES INC | 630087902 | CALL | 100 | $112 | dollars as filed | call |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 3 | $107 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 103 | $103 | dollars as filed | |
| PSQ HOLDINGS INC | 693691957 | CL A | 100 | $103 | dollars as filed | put |
| TREEHOUSE FOODS INC | 89469A954 | COM | 2,300 | $102 | dollars as filed | put |
| LOOP INDS INC | 543518954 | COM | 100 | $100 | dollars as filed | put |
| PHUNWARE INC | 71948P209 | COM NEW | 51 | $94 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R956 | PUT | 100 | $94 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1 | $88 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 88 | $83 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 88 | $82 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413900 | CALL | 100 | $74 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R660 | 2X LONG SMCI DAI | 16 | $72 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X953 | PUT | 100 | $72 | dollars as filed | put |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 6 | $70 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q663 | T REX 2X LONG BU | 12 | $68 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 1 | $67 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659906 | SHS CL A | 400 | $62 | dollars as filed | call |
| CUE BIOPHARMA INC | 22978P956 | PUT | 200 | $61 | dollars as filed | put |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 7 | $55 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064952 | PUT | 100 | $55 | dollars as filed | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 26 | $54 | dollars as filed | |
| CARPARTS COM INC | 14427M957 | PUT | 100 | $50 | dollars as filed | put |
| SONDER HOLDINGS INC | 83542D950 | PUT | 4,900 | $49 | dollars as filed | put |
| URBAN-GRO INC | 91704K202 | COM NEW | 165 | $46 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 39 | $44 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1 | $33 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 7 | $26 | dollars as filed | |
| REX ETF TR | 761562883 | COM | 1 | $17 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2 | $16 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 6 | $16 | dollars as filed | |
| THEMES ETF TR | 88340C818 | LEVERAGE SHS 2X | 1 | $16 | dollars as filed | |
| CENNTRO INC | 150964954 | PUT | 100 | $13 | dollars as filed | put |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 71 | $12 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 1 | $11 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 1 | $9 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 3 | $3 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D900 | CALL | 100 | $1 | dollars as filed | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-26-000002 | this filing | 2026-02-11 | acceptance time not in the bulk data set |