13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 8,927 holding rows worth $149,077,957,641.
- Accession
- 0001488542-26-000009
- Filer
- CIK 1488542
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 10,161 entries on the cover page, a total value of $149,077,957,641 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,077,957,641 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 |
|---|---|---|---|---|---|---|
| ARCOSA INC COM | 039653100 | Stock | 13 | $1,379 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811956 | COM | 100 | $1,348 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 84 | $1,343 | dollars as filed | |
| TASKUS INC | 87652V959 | PUT | 200 | $1,342 | dollars as filed | put |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 21 | $1,335 | dollars as filed | |
| ALLOT LTD | M0854Q905 | SHS | 200 | $1,332 | dollars as filed | call |
| ALLOT LTD | M0854Q955 | SHS | 200 | $1,332 | dollars as filed | put |
| CANARY LITECOIN ETF | 137221907 | CALL | 100 | $1,319 | dollars as filed | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,418 | $1,318 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15 | $1,316 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 139 | $1,313 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 158 | $1,312 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L957 | PUT | 2,000 | $1,310 | dollars as filed | put |
| HACKETT GROUP INC | 404609909 | CALL | 100 | $1,301 | dollars as filed | call |
| VanEck Bitcoin Trust | 92189K105 | SHS | 67 | $1,283 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 200 | $1,278 | dollars as filed | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 374 | $1,271 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 35 | $1,270 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27 | $1,266 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 56 | $1,265 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 100 | $1,263 | dollars as filed | call |
| FUNKO INC | 361008955 | COM CL A | 400 | $1,260 | dollars as filed | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 483 | $1,255 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160951 | CL A | 500 | $1,255 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 35 | $1,250 | dollars as filed | |
| TTEC HLDGS INC | 89854H902 | COM | 500 | $1,250 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 143 | $1,244 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 25 | $1,240 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21 | $1,235 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 34 | $1,231 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 21 | $1,227 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 120 | $1,226 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1,004 | $1,224 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K900 | COM | 200 | $1,224 | dollars as filed | call |
| TIDAL TRUST II | 88636X740 | YIEL PYPL OPT IN | 42 | $1,223 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 400 | $1,220 | dollars as filed | |
| KALTURA INC | 483467906 | CALL | 1,000 | $1,220 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369908 | COM | 600 | $1,217 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $1,210 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 51 | $1,206 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 3,803 | $1,205 | dollars as filed | |
| GOGO INC | 38046C959 | COM | 300 | $1,205 | dollars as filed | put |
| EPLUS INC | 294268107 | COM | 16 | $1,204 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 86 | $1,193 | dollars as filed | |
| LENSAR INC | 52634L958 | PUT | 200 | $1,192 | dollars as filed | put |
| CANARY CAPITAL GROUP LLX | 136945952 | PUT | 100 | $1,191 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q549 | T-REX 2X LONG | 252 | $1,186 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 19 | $1,180 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 88 | $1,178 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 22 | $1,177 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 66 | $1,176 | dollars as filed | |
| SKYAI INC | 82003F959 | PUT | 700 | $1,176 | dollars as filed | put |
| DOLPHIN ENTMT INC | 25686H908 | CALL | 800 | $1,176 | dollars as filed | call |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 100 | $1,169 | dollars as filed | put |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 83 | $1,166 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 83 | $1,166 | dollars as filed | |
| OIL STS INTL INC | 678026955 | PUT | 100 | $1,164 | dollars as filed | put |
| THEMES ETF TR | 88340C883 | LEVERAGE SHS 2X | 266 | $1,159 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 250 | $1,155 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265906 | CALL | 500 | $1,155 | dollars as filed | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 19 | $1,153 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J957 | PUT | 100 | $1,150 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 46 | $1,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 61 | $1,148 | dollars as filed | |
| EVERCOMMERCE INC | 29977X905 | COM | 100 | $1,143 | dollars as filed | call |
| PETMED EXPRESS INC | 716382956 | PUT | 500 | $1,140 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565908 | CL A | 200 | $1,138 | dollars as filed | call |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 350 | $1,137 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755905 | CALL | 100 | $1,137 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y388 | RESTAURANT ETF | 44 | $1,133 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746902 | COM | 1,400 | $1,120 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 2,886 | $1,119 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 51 | $1,119 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 781 | $1,116 | dollars as filed | |
| FATHOM HOLDINGS INC | 31189V909 | COM | 2,100 | $1,113 | dollars as filed | call |
| IDENTIV INC | 45170X955 | PUT | 300 | $1,110 | dollars as filed | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P909 | COM | 700 | $1,106 | dollars as filed | call |
| THE ARENA GROUP HOLDINGS INC | 040044909 | COM | 500 | $1,085 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 800 | $1,084 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 100 | $1,082 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC | 02128L956 | COMMON STOCK | 200 | $1,074 | dollars as filed | put |
| THEMES ETF TR | 88340F696 | LEVERAGE SHS 2X | 50 | $1,068 | dollars as filed | |
| VAREX IMAGING CORP | 92214X906 | COM | 100 | $1,061 | dollars as filed | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 48 | $1,053 | dollars as filed | |
| SIMILARWEB LTD | M84137954 | PUT | 400 | $1,044 | dollars as filed | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,335 | $1,041 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 276 | $1,040 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N280 | T REX 2X LONG RE | 87 | $1,029 | dollars as filed | |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 277 | $1,022 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5 | $1,019 | dollars as filed | |
| USIO INC | 917313108 | CMN | 893 | $1,018 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 45 | $1,017 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U955 | ORDINARY SHARES | 900 | $1,017 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 70 | $1,015 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 436 | $1,007 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 85 | $1,002 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 166 | $1,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 92 | $1,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 70 | $1,000 | dollars as filed | |
| TTEC HLDGS INC | 89854H952 | COM | 400 | $1,000 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R421 | YIELD BITCO ETF | 140 | $998 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 62 | $994 | dollars as filed | |
| FINGERMOTION INC | 31788K958 | COM | 1,000 | $994 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P953 | COM | 800 | $992 | dollars as filed | put |
| U S GLOBAL INVS INC | 902952900 | CALL | 400 | $992 | dollars as filed | call |
| CIBUS INC | 17166A901 | CALL | 500 | $990 | dollars as filed | call |
| TIDAL TRUST II | 88636X401 | YIELDMAX ABNB OP | 24 | $984 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 603 | $982 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R546 | 2X LONG IONQ | 91 | $982 | dollars as filed | |
| ROCKWELL MED INC | 774374900 | CALL | 1,100 | $982 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 128 | $970 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 47 | $964 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 31 | $947 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P959 | COM | 100 | $942 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS IN | 35104E900 | COM | 100 | $931 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 23 | $930 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 100 | $927 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R958 | PUT | 200 | $924 | dollars as filed | put |
| WEBTOON ENTMT INC | 94845U955 | PUT | 100 | $919 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 369 | $918 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 35 | $901 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892901 | CALL | 100 | $901 | dollars as filed | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 48 | $892 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,267 | $890 | dollars as filed | |
| JOINT CORP | 47973J952 | PUT | 100 | $885 | dollars as filed | put |
| CEA INDUSTRIES INC | 86887P959 | PUT | 300 | $876 | dollars as filed | put |
| IGC PHARMA INC | 45408X908 | CALL | 3,300 | $867 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 50 | $858 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12 | $854 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W953 | PUT | 200 | $850 | dollars as filed | put |
| FRANKLIN BSP RLTY TR INC | 35243J951 | PUT | 100 | $849 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G954 | COM CL A | 200 | $848 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 16 | $842 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 300 | $839 | dollars as filed | put |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 33 | $838 | dollars as filed | |
| MASTERBRAND INC | 57638P904 | COMMON STOCK | 100 | $831 | dollars as filed | call |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 22 | $828 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C952 | PUT | 1,000 | $827 | dollars as filed | put |
| BARINGS BDC INC | 06759L953 | PUT | 100 | $823 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H959 | PUT | 100 | $823 | dollars as filed | put |
| LANTERN PHARMA INC | 51654W901 | COM | 600 | $822 | dollars as filed | call |
| SPRUCE POWER HOLDING CORP | 9837FR909 | CALL | 200 | $819 | dollars as filed | call |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 345 | $814 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P957 | PUT | 200 | $808 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A759 | TRADR 2X LONG | 55 | $805 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A956 | PUT | 100 | $803 | dollars as filed | put |
| INTER & CO INC | G4R20B957 | PUT | 100 | $796 | dollars as filed | put |
| RAVE RESTAURANT GROUP INC | 754198909 | CALL | 300 | $794 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A544 | CMN | 53 | $790 | dollars as filed | |
| EGAIN CORP | 28225C906 | COM NEW | 100 | $789 | dollars as filed | call |
| JASPER THERAPEUTICS INC | 471871952 | COM NEW | 900 | $788 | dollars as filed | put |
| D MARKET ELECTR SVCS & TRADI | 23292B904 | CALL | 300 | $786 | dollars as filed | call |
| LARGO INC | 517097951 | COM | 700 | $784 | dollars as filed | put |
| NUVECTIS PHARMA INC | 67080T908 | CALL | 100 | $773 | dollars as filed | call |
| CONSUMER PORTFOLIO SVCS INC | 210502950 | COM | 100 | $773 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 22 | $770 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 456 | $766 | dollars as filed | |
| REPOSITRAK INC | 700215904 | COM NEW | 100 | $760 | dollars as filed | call |
| GLOBAL WTR RES INC | 379463952 | PUT | 100 | $759 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 42 | $757 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 28 | $755 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X903 | COM | 200 | $754 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y903 | COM | 600 | $744 | dollars as filed | call |
| TELA BIO INC | 872381958 | PUT | 1,200 | $744 | dollars as filed | put |
| WHITEHORSE FIN INC | 96524V906 | CALL | 100 | $740 | dollars as filed | call |
| NOVABRIDGE BIOSCIENCES | 44975P953 | PUT | 300 | $738 | dollars as filed | put |
| ADAMAS TRUST INC. | 649604900 | COM | 100 | $736 | dollars as filed | call |
| ISPIRE TECHNOLOGY INC | 46501C950 | PUT | 400 | $736 | dollars as filed | put |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 300 | $735 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 100 | $729 | dollars as filed | |
| AEGON LTD | 0076CA954 | PUT | 100 | $726 | dollars as filed | put |
| TORO CORP | Y8900D908 | COM | 200 | $725 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746952 | COM | 900 | $720 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 20 | $715 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R637 | YIELD BOOST QQQ | 55 | $704 | dollars as filed | |
| MAXCYTE INC | 57777K956 | PUT | 1,000 | $702 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 783 | $696 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 8 | $690 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X959 | UNIT BEN INT | 100 | $690 | dollars as filed | put |
| NETSOL TECHNOLOGIES INC | 64115A902 | CALL | 200 | $678 | dollars as filed | call |
| AMPCO-PITTSBURG CORP | 032037953 | COM | 100 | $672 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469951 | PUT | 300 | $666 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D376 | TRADR 2X BE ETF | 40 | $664 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C902 | CALL | 800 | $661 | dollars as filed | call |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10 | $660 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 8 | $658 | dollars as filed | |
| REKOR SYSTEMS INC | 759419954 | COM | 800 | $656 | dollars as filed | put |
| NEXXEN INTL LTD | M8T80P954 | PUT | 100 | $652 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 500 | $650 | dollars as filed | put |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 12 | $649 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R954 | PUT | 400 | $648 | dollars as filed | put |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 226 | $641 | dollars as filed | |
| AUDIOEYE INC | 050734901 | CALL | 100 | $637 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L953 | COM | 100 | $633 | dollars as filed | put |
| AWARE INC MASS | 05453N900 | CALL | 500 | $625 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R488 | 2X LONG LCID ETF | 276 | $618 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 13 | $616 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P900 | CALL | 100 | $615 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 97 | $614 | dollars as filed | |
| EA SERIES TRUST | 02072L193 | INTE ALPH AT ETF | 20 | $610 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309956 | PUT | 200 | $610 | dollars as filed | put |
| TRINSEO PLC | G9059U907 | CALL | 5,800 | $609 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 21 | $601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 16 | $598 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N439 | REX CRYP EQU ETF | 21 | $597 | dollars as filed | |
| ZURA BIO LTD | G9TY5A901 | CALL | 100 | $595 | dollars as filed | call |
| QUEST RESOURCE HLDG CORP | 74836W903 | CALL | 500 | $594 | dollars as filed | call |
| KEY TRONIC CORP | 493144109 | COM | 217 | $592 | dollars as filed | |
| PAYSIGN INC | 70451A954 | COM | 100 | $590 | dollars as filed | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 704 | $582 | dollars as filed | |
| DLH HLDGS CORP | 23335Q950 | COM | 100 | $582 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 400 | $580 | dollars as filed | call |
| RE/MAX HLDGS INC | 75524W958 | CL A | 100 | $576 | dollars as filed | put |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 17 | $574 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 87 | $568 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 97 | $558 | dollars as filed | |
| AIFU INC | G3314G900 | CALL | 400 | $556 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 66 | $555 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 108 | $549 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 13 | $544 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 552 | $543 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231901 | CALL | 100 | $543 | dollars as filed | call |
| THEMES ETF TR | 882927387 | CMN | 118 | $541 | dollars as filed | |
| TUNIU CORP | 89977P906 | CALL | 700 | $539 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X903 | CALL | 300 | $538 | dollars as filed | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 213 | $528 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q901 | CALL | 100 | $527 | dollars as filed | call |
| PROTARA THERAPEUTICS INC | 74365U957 | COM STK | 100 | $521 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 9 | $516 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L950 | PUT | 300 | $516 | dollars as filed | put |
| BRAGG GAMING GROUP INC | 104833906 | CALL | 300 | $516 | dollars as filed | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 133 | $510 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655952 | PUT | 2,000 | $510 | dollars as filed | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 6 | $509 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 46 | $498 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V906 | BEN UNIT CTF | 100 | $492 | dollars as filed | call |
| DIGIMARC CORP NEW | 25381B901 | CALL | 100 | $491 | dollars as filed | call |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 26 | $486 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P956 | PUT | 2,100 | $482 | dollars as filed | put |
| FOGHORN THERAPEUTICS INC | 344174907 | CALL | 100 | $478 | dollars as filed | call |
| THEMES ETF TR | 88340F712 | LEVERAGE SHS 2X | 10 | $461 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 1,107 | $451 | dollars as filed | |
| THEMES ETF TR | 88340C685 | LEVERAGE SHS 2X | 370 | $447 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 283 | $444 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772959 | COM | 100 | $444 | dollars as filed | put |
| ELLINGTON CREDIT COMPANY | 288578957 | PUT | 100 | $443 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082900 | CALL | 100 | $442 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7 | $437 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 12 | $435 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K905 | COM NEW | 100 | $432 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W903 | CALL | 100 | $425 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680907 | CALL | 300 | $424 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C954 | SPONSORED ADS | 100 | $419 | dollars as filed | put |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 36 | $414 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483903 | CALL | 100 | $412 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 147 | $411 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 7 | $408 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235956 | PUT | 100 | $405 | dollars as filed | put |
| IRIDEX CORP | 462684901 | CALL | 400 | $404 | dollars as filed | call |
| QUINCE THERAPEUTICS INC | 22053A957 | PUT | 4,000 | $404 | dollars as filed | put |
| VTEX | G9470A952 | PUT | 100 | $400 | dollars as filed | put |
| FOLD HLDGS INC | 29103K900 | COM CL A | 300 | $396 | dollars as filed | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W905 | CALL | 600 | $396 | dollars as filed | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 200 | $388 | dollars as filed | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J958 | COM | 100 | $388 | dollars as filed | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8 | $380 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 253 | $369 | dollars as filed | |
| BLAIZE HLDGS INC | 092915957 | COM | 200 | $363 | dollars as filed | put |
| GENASYS INC | 36872P903 | COM | 200 | $363 | dollars as filed | call |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 100 | $361 | dollars as filed | call |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 7 | $360 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X953 | PUT | 200 | $359 | dollars as filed | put |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 135 | $357 | dollars as filed | |
| AGORA INC | 00851L953 | ADS | 100 | $354 | dollars as filed | put |
| PEPGEN INC | 713317905 | CALL | 200 | $354 | dollars as filed | call |
| OXFORD SQUARE CAP CORP | 69181V957 | PUT | 200 | $354 | dollars as filed | put |
| OUTLOOK THERAPEUTICS INC | 69012T955 | COM | 1,700 | $349 | dollars as filed | put |
| EXPENSIFY INC | 30219Q906 | CALL | 400 | $348 | dollars as filed | call |
| GENASYS INC | 36872P103 | CMN | 190 | $345 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 100 | $340 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 100 | $340 | dollars as filed | put |
| LESLIES INC | 527064958 | COM | 300 | $336 | dollars as filed | put |
| VENU HLDG CORP | 92333E954 | PUT | 100 | $331 | dollars as filed | put |
| FISCALNOTE HOLDINGS INC | 337655902 | CALL | 1,300 | $331 | dollars as filed | call |
| TRANSACT TECHNOLOGIES INC | 892918903 | CALL | 100 | $329 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A959 | PUT | 500 | $329 | dollars as filed | put |
| DATACENTREX INC COM | 256918103 | COM | 153 | $328 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C956 | PUT | 100 | $328 | dollars as filed | put |
| CAESARSTONE LTD | M20598904 | CALL | 300 | $321 | dollars as filed | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 45 | $320 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 66 | $315 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N314 | T REX 2X LONG DJ | 191 | $311 | dollars as filed | |
| YATSEN HLDG LTD | 985194958 | PUT | 100 | $308 | dollars as filed | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 332 | $305 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9 | $302 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473908 | CALL | 200 | $302 | dollars as filed | call |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 555 | $300 | dollars as filed | |
| EXAGEN INC | 30068X953 | PUT | 100 | $300 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 11 | $297 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 100 | $293 | dollars as filed | put |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 165 | $292 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 100 | $291 | dollars as filed | put |
| ALPHA TEKNOVA INC | 02080L902 | CALL | 100 | $289 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F904 | CALL | 200 | $288 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F954 | PUT | 200 | $286 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 7 | $284 | dollars as filed | |
| ZHIHU INC | 98955N957 | SPONSORED ADS | 100 | $284 | dollars as filed | put |
| SOLAI LIMITED | 055474209 | SPON ADR | 355 | $279 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 4 | $277 | dollars as filed | |
| AC IMMUNE SA | H00263955 | SHS | 100 | $275 | dollars as filed | put |
| THRYV HLDGS INC | 886029906 | COM NEW | 100 | $274 | dollars as filed | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5 | $270 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4 | $269 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2 | $266 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198959 | PUT | 100 | $265 | dollars as filed | put |
| SIMILARWEB LTD | M84137904 | SHS | 100 | $261 | dollars as filed | call |
| GENELUX CORP | 36870H103 | COMMON STOCK | 106 | $256 | dollars as filed | |
| CXAPP INC | 23248B909 | CALL | 1,400 | $252 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G954 | PUT | 100 | $250 | dollars as filed | put |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 191 | $244 | dollars as filed | |
| PROSHARES TR | 74349Y548 | ULTPRO SHT | 21 | $238 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T903 | COM | 100 | $234 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732952 | PUT | 100 | $228 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 3 | $227 | dollars as filed | |
| FULL HSE RESORTS INC | 359678959 | COM | 100 | $225 | dollars as filed | put |
| HF FOODS GROUP INC | 40417F109 | COM | 120 | $222 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14 | $221 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2 | $216 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 10 | $214 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 54 | $214 | dollars as filed | |
| GREEN DOT CORP | 39304D952 | PUT | 100 | $210 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 80 | $208 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 19 | $207 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A956 | PUT | 300 | $207 | dollars as filed | put |
| SACHEM CAP CORP | 78590A909 | CALL | 200 | $202 | dollars as filed | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 875 | $201 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q950 | COM | 200 | $200 | dollars as filed | put |
| CXAPP INC | 23248B109 | CMN | 1,099 | $198 | dollars as filed | |
| SIEBERT FINL CORP | 826176909 | CALL | 100 | $192 | dollars as filed | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 24 | $185 | dollars as filed | |
| ZIPRECRUITER INC | 98980B903 | CALL | 100 | $184 | dollars as filed | call |
| PDS BIOTECHNOLOGY CORP | 70465T907 | CALL | 300 | $181 | dollars as filed | call |
| THE ONE GROUP HOSPITALITY IN | 88338K953 | PUT | 100 | $178 | dollars as filed | put |
| OXFORD SQUARE CAP CORP | 69181V907 | COM | 100 | $177 | dollars as filed | call |
| TIDAL TRUST II | 88636W247 | CMN | 7 | $174 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 137 | $171 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J955 | COM | 100 | $166 | dollars as filed | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 271 | $163 | dollars as filed | |
| CALCIMEDICA INC | 38942Q952 | PUT | 300 | $162 | dollars as filed | put |
| INVESTCORP CR MGMT BDC INC | 46090R904 | CALL | 100 | $162 | dollars as filed | call |
| IRIDEX CORP | 462684101 | COM | 160 | $161 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 34 | $158 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 42 | $150 | dollars as filed | |
| BEAM GLOBAL | 07373B959 | COM | 100 | $147 | dollars as filed | put |
| LANTERN PHARMA INC | 51654W101 | COM | 107 | $146 | dollars as filed | |
| BIOATLA INC | 09077B904 | CALL | 900 | $144 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 100 | $141 | dollars as filed | call |
| LANTERN PHARMA INC | 51654W951 | PUT | 100 | $137 | dollars as filed | put |
| PROSHARES TR | 74349Y530 | ULTR CONS DISC | 8 | $136 | dollars as filed | |
| CAMBIUM NETWORKS CORP | G17766959 | PUT | 900 | $135 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T909 | CALL | 100 | $134 | dollars as filed | call |
| THEMES ETF TR | 88340F738 | LEVERAGE SHS 2X | 42 | $133 | dollars as filed | |
| THEMES ETF TR | 88340C867 | LEVERAGE SHS 2X | 121 | $125 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 6 | $124 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E953 | PUT | 300 | $122 | dollars as filed | put |
| ZEVIA PBC | 98955K954 | PUT | 100 | $117 | dollars as filed | put |
| GOOD TIMES RESTAURANTS INC | 382140909 | CALL | 100 | $117 | dollars as filed | call |
| VTEX SHS CL A | G9470A102 | Stock | 29 | $116 | dollars as filed | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 25,400 | $115 | dollars as filed | put |
| LITE STRATEGY INC | 55279B951 | PUT | 100 | $115 | dollars as filed | put |
| TRINITY BIOTECH INVT LTD | 896438904 | CALL | 200 | $108 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057902 | COM NEW | 100 | $107 | dollars as filed | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 47 | $101 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 27 | $101 | dollars as filed | |
| VOLITIONRX LTD | 928661957 | PUT | 500 | $101 | dollars as filed | put |
| TIDAL TRUST II | 88636R750 | YIELDMAX TRGT12 | 2 | $97 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 3 | $93 | dollars as filed | |
| ENLIVEX LTD | M4130Y956 | PUT | 100 | $93 | dollars as filed | put |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 100 | $92 | dollars as filed | put |
| TELA BIO INC | 872381108 | COM | 143 | $88 | dollars as filed | |
| EXPENSIFY INC | 30219Q956 | PUT | 100 | $87 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4 | $85 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921908 | CALL | 100 | $83 | dollars as filed | call |
| TITAN MNG CORP | 88831L902 | CALL | 100 | $82 | dollars as filed | call |
| SURGEPAYS INC | 86882L204 | COM NEW | 109 | $81 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2 | $78 | dollars as filed | |
| SOLAI LIMITED | 055474909 | SPON ADR | 100 | $78 | dollars as filed | call |
| SURGEPAYS INC | 86882L904 | CALL | 100 | $75 | dollars as filed | call |
| CELULARITY INC | 151190204 | CL A NEW | 55 | $73 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 2 | $72 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 100 | $66 | dollars as filed | put |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 118 | $63 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 5 | $62 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 53 | $62 | dollars as filed | |
| DOCGO INC | 256086959 | PUT | 100 | $62 | dollars as filed | put |
| SKYE BIOSCIENCE INC | 83086J950 | COM NEW | 100 | $61 | dollars as filed | put |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 3 | $59 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 5 | $57 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X759 | GOOGL WEEKLYPAY | 1 | $57 | dollars as filed | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 69,900 | $57 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 46 | $56 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W348 | T-REX 2X LONG EO | 60 | $55 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 100 | $51 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C956 | PUT | 100 | $51 | dollars as filed | put |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 2 | $49 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 25 | $48 | dollars as filed | |
| DIGINEX LTD | G28687954 | PUT | 100 | $48 | dollars as filed | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K954 | PUT | 100 | $44 | dollars as filed | put |
| VIRCO MFG CO | 927651109 | COM | 7 | $42 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $40 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1 | $40 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 333 | $39 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1 | $35 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748301 | TRENDWISE ETHER | 1 | $34 | dollars as filed | |
| BIOATLA INC | 09077B954 | PUT | 200 | $32 | dollars as filed | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7 | $28 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 2 | $26 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 228 | $25 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 1 | $23 | dollars as filed | |
| GREEN DOT CORP | 39304D902 | CL A | 100 | $22 | dollars as filed | call |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1 | $21 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 4 | $14 | dollars as filed | |
| CANARY LITECOIN ETF | 137221107 | LITECOIN ETF | 1 | $13 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R280 | COM | 2 | $9 | dollars as filed | |
| TEGNA INC | 87901J955 | PUT | 14,000 | $1 | dollars as filed | put |
| CENTRAL BANCOMPANY | 152413900 | CALL | 100 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| TEGNA INC | 87901J905 | CALL | 1,800 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-26-000009 | this filing | 2026-05-14 | acceptance time not in the bulk data set |