SIMPLEX TRADING, LLC
Follow13F filer, CIK 1488542, CHICAGO, IL
SIMPLEX TRADING, LLC reported $177,415,580,964 across 8,343 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 22.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-26-000002
- Period
- 2025-12-31
- Reported value
- $177B
- Holdings
- 8,343
- Top 10 weight
- 22.49%
- New
- 1,426
- Sold out
- 2,319
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +689,754 | $64.7M |
| WDCnew | +341,762 | $58.9M |
| SOXXnew | +156,093 | $47M |
| METAnew | +62,668 | $41.4M |
| BABAadded | +227,757 | $33.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -1,408,323 | -$263M |
| MSFTreduced | -387,699 | -$187M |
| IWMexited | -617,585 | -$149M |
| AAPLreduced | -444,753 | -$121M |
| AMZNexited | -466,774 | -$102M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,449 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 5,894. All 5,894
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 41,254,200 | $28.1B | -5,486,600 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 19,433,600 | $13.3B | +1,056,700 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 15,365,400 | $9.44B | -3,586,900 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 9,538,600 | $5.86B | +1,557,100 |
| TESLA INCTESLA INC PUT | put | 12,842,700 | $5.78B | +343,600 |
| ISHARES TRISHARES TR PUT | put | 33,557,500 | $5.48B | -5,424,700 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 28,686,200 | $5.35B | +2,823,200 |
| TESLA INCTESLA INC CALL | call | 11,691,000 | $5.26B | +241,500 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 26,359,200 | $4.92B | -1,091,900 |
| ISHARES TRISHARES TR 1 3 YR TREAS BD | call | 26,135,800 | $3.55B | -3,228,100 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 4,605,900 | $3.04B | +1,537,600 |
| ALPHABET INCALPHABET INC CALL | call | 8,944,200 | $2.8B | -939,700 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 6,421,700 | $2.54B | -620,700 |
| APPLE INCAPPLE INC CALL | call | 9,285,900 | $2.52B | -491,900 |
| ALPHABET INCALPHABET INC PUT | put | 7,357,300 | $2.3B | +483,600 |
| APPLE INCAPPLE INC PUT | put | 7,745,900 | $2.11B | -2,012,300 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 4,151,600 | $1.65B | -1,847,600 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 2,425,600 | $1.6B | +208,600 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 3,087,200 | $1.49B | -556,000 |
| AMAZON COM INCAMAZON COM INC CALL | call | 5,860,700 | $1.35B | -2,298,800 |
| BROADCOM INCBROADCOM INC PUT | put | 3,657,900 | $1.27B | +612,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 16,781,100 | $1.17B | +1,229,200 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 17,904,900 | $1.15B | -2,194,800 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 6,167,100 | $1.1B | +1,200,500 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 2,243,400 | $1.08B | -904,600 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 6,072,300 | $1.08B | +842,200 |
| AMAZON COM INCAMAZON COM INC PUT | put | 4,358,100 | $1.01B | -731,800 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 4,566,700 | $978M | -915,100 |
| NETFLIX INC.NETFLIX INC. PUT | put | 10,059,900 | $943M | +9,142,400 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 2,787,700 | $920M | -190,100 |
| NETFLIX INC.NETFLIX INC. CALL | call | 9,724,800 | $912M | +9,063,900 |
| BROADCOM INCBROADCOM INC CALL | call | 2,600,600 | $900M | -120,100 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 17,890,100 | $888M | +725,800 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | put | 4,735,900 | $848M | -879,100 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 3,786,200 | $811M | -572,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 11,518,300 | $769M | +1,454,000 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 11,310,200 | $729M | +4,201,600 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 3,851,200 | $583M | -977,400 |
| ORACLE CORPORACLE CORP CALL | call | 2,877,400 | $561M | +494,300 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 1,623,900 | $536M | -130,300 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 1,741,100 | $497M | -287,100 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 3,483,000 | $491M | -1,461,800 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 951,000 | $457M | +522,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 5,034,000 | $443M | -1,118,700 |
| ORACLE CORPORACLE CORP PUT | put | 2,232,600 | $435M | +205,000 |
| ISHARES TRISHARES TR PUT | put | 5,327,600 | $434M | +558,800 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 8,660,500 | $430M | -1,599,400 |
| STRATEGY INCSTRATEGY INC CALL | call | 2,835,200 | $425M | +108,300 |
| INTEL CORPINTEL CORP CALL | call | 11,326,800 | $418M | -2,473,200 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 1,400,600 | $400M | -1,472,600 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | call | 2,534,800 | $373M | -2,630,200 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 2,559,200 | $350M | -434,100 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 3,054,200 | $345M | -1,300,300 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 686,300 | $330M | +145,300 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 641,300 | $322M | +9,700 |
| CITIGROUP INCCITIGROUP INC CALL | call | 2,667,900 | $311M | -238,100 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 335,700 | $289M | +61,000 |
| ASML HLDG NVASML HLDG NV PUT | put | 264,700 | $283M | -37,500 |
| BOEING COBOEING CO CALL | call | 1,207,700 | $262M | -320,800 |
| CITIGROUP INCCITIGROUP INC PUT | put | 2,242,300 | $262M | -200,500 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 297,200 | $261M | -25,000 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 799,900 | $258M | +42,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 2,679,200 | $255M | -2,634,300 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 2,129,600 | $241M | +459,700 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 2,108,800 | $239M | -1,257,100 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 733,600 | $236M | -413,200 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 348,600 | $235M | -201,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 1,029,900 | $233M | +57,300 |
| WALMART INCWALMART INC PUT | put | 2,056,200 | $229M | +293,200 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 3,804,500 | $222M | +1,067,300 |
| CISCO SYS INCCISCO SYS INC PUT | put | 2,837,500 | $219M | -720,900 |
| ELI LILLY & COELI LILLY & CO CALL | call | 196,500 | $211M | -38,800 |
| INTEL CORPINTEL CORP PUT | put | 5,592,900 | $206M | -1,884,900 |
| BOEING COBOEING CO PUT | put | 944,700 | $205M | +51,600 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 302,600 | $204M | -200,700 |
| CARVANA COCARVANA CO CALL | put | 469,200 | $198M | +9,800 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 863,600 | $195M | -166,300 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 411,800 | $193M | +9,500 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 3,343,800 | $184M | -799,000 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 5,366,400 | $183M | +219,200 |
| SALESFORCE INCSALESFORCE INC CALL | call | 684,300 | $181M | -226,400 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 204,800 | $180M | -17,300 |
| ELI LILLY & COELI LILLY & CO PUT | put | 167,100 | $180M | -71,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 3,863,000 | $179M | -82,600 |
| CARVANA COCARVANA CO CALL | call | 400,400 | $169M | -6,300 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 353,300 | $166M | -67,600 |
| IREN LIMITEDIREN LIMITED CALL | call | 4,377,800 | $165M | +745,300 |
| WALMART INCWALMART INC CALL | call | 1,467,400 | $163M | -354,000 |
| QUALCOMM INCQUALCOMM INC CALL | call | 947,100 | $162M | +298,700 |
| ISHARES TRISHARES TR CALL | call | 1,885,000 | $152M | -857,000 |
| NIKE INCNIKE INC CALL | call | 2,379,700 | $152M | -1,013,600 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 298,600 | $150M | -18,500 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHORT | call | 2,236,100 | $150M | new |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 1,603,500 | $149M | -111,800 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 1,248,200 | $149M | -106,400 |
| ASML HLDG NVASML HLDG NV CALL | call | 136,700 | $146M | -79,200 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 27,300 | $146M | -4,100 |
| SALESFORCE INCSALESFORCE INC PUT | put | 549,000 | $145M | +40,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 2,753,800 | $145M | -238,700 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 5,032,400 | $144M | +45,700 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LITSLITE STRATEGY INC | 8,168 | $19K | shares |
| POWERFLEET INCPOWERFLEET INC | 3,700 | $19K | put |
| PROG HOLDINGS INCPROG HOLDINGS INC | 600 | $19K | put |
| INVESCO CURRENCYSHARES AUSTRINVESCO CURRENCYSHARES AUSTR | 300 | $19K | call |
| ORION GROUP HLDGS INCORION GROUP HLDGS INC | 2,300 | $19K | call |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 4,860 | $19K | shares |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD | 100 | $19K | put |
| INDEPENDENCE RLTY TR INCINDEPENDENCE RLTY TR INC | 1,200 | $19K | put |
| ALLETE INCALLETE INC | 300 | $19K | put |
| RIDENOW GROUP INCRIDENOW GROUP INC | 4,500 | $19K | put |
| UMCUNITED MICROELECTRONICS CORP | 2,430 | $18K | shares |
| SHOESHOE STA GROUP INC | 898 | $18K | shares |
| PRKSUNITED PARKS & RESORTS INC | 360 | $18K | shares |
| GRBKGREEN BRICK PARTNERS INC | 257 | $18K | shares |
| CSTECAESARSTONE LTD | 11,908 | $18K | shares |
| OOMAOOMA INC | 1,534 | $18K | shares |
| CRDFCARDIFF ONCOLOGY INC | 9,053 | $18K | shares |
| CEPOCANTOR EQUITY PARTNERS I INC | 1,725 | $18K | shares |
| RPC INCRPC INC | 3,900 | $18K | call |
| KKR REAL ESTATE FIN TR INCKKR REAL ESTATE FIN TR INC | 2,100 | $18K | put |
| RYDER SYS INCRYDER SYS INC | 100 | $18K | call |
| UFP INDUSTRIES INCUFP INDUSTRIES INC | 200 | $18K | put |
| PROPHASE LABS INCPROPHASE LABS INC | 40,598 | $18K | shares |
| SHUTTERSTOCK INCSHUTTERSTOCK INC | 900 | $18K | call |
| ESCALADE INCESCALADE INC | 1,500 | $18K | put |
| HAWKINS INCHAWKINS INC | 100 | $18K | call |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 42,300 | $18K | call |
| GREAT SOUTHN BANCORP INCGREAT SOUTHN BANCORP INC | 300 | $18K | put |
| REX AMERICAN RES CORPREX AMERICAN RES CORP | 600 | $18K | call |
| TEXTEREX CORP NEW | 333 | $17K | shares |
| CNMDCONMED CORP | 362 | $17K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 392 | $17K | shares |
| SHCSOTERA HEALTH CO | 1,121 | $17K | shares |
| XHESPDR SERIES TRUST | 216 | $17K | shares |
| KBWYINVESCO EXCH TRADED FD TR II | 1,086 | $17K | shares |
| YORWYORK WTR CO | 561 | $17K | shares |
| OILKPROSHARES TR | 436 | $17K | shares |
| NRDYNERDY INC | 13,575 | $17K | shares |
| THNQEXCHANGE TRADED CONCEPTS TRU | 280 | $17K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 353 | $17K | shares |
| KORUDIREXION SHARES ETF TRUST | 170 | $17K | shares |
| UGEPROSHARES TR | 1,038 | $17K | shares |
| TFS FINL CORPTFS FINL CORP | 1,300 | $17K | put |
| ACCELERANT HOLDINGSACCELERANT HOLDINGS | 1,200 | $17K | put |
| KLX ENERGY SERVICES HOLDINGSKLX ENERGY SERVICES HOLDINGS | 9,200 | $17K | call |
| TPICQTPI COMPOSITES INC COM | 564,138 | $17K | shares |
| SUNCOKE ENERGY INCSUNCOKE ENERGY INC | 2,100 | $17K | put |
| ALLEGION PLCALLEGION PLC | 100 | $17K | put |
| BARINGS BDC INCBARINGS BDC INC | 2,000 | $17K | put |
| GATX CORPGATX CORP | 100 | $17K | put |
| INVENTRUST PPTYS CORPINVENTRUST PPTYS CORP | 600 | $17K | call |
| SELECT MED HLDGS CORPSELECT MED HLDGS CORP | 1,400 | $17K | call |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC | 100 | $17K | put |
| LEXINGTON REALTY TRUSTLEXINGTON REALTY TRUST | 2,000 | $17K | put |
| LIVEPERSON INCLIVEPERSON INC | 30,400 | $17K | put |
| COMMUNITY FINANCIAL SYSTEM ICOMMUNITY FINANCIAL SYSTEM I | 300 | $17K | put |
| PHINIA INCPHINIA INC | 300 | $17K | call |
| PJT PARTNERS INCPJT PARTNERS INC | 100 | $17K | put |
| ORIGIN BANCORP INCORIGIN BANCORP INC | 500 | $17K | put |
| SCANSOURCE INCSCANSOURCE INC | 400 | $17K | call |
| AAMIACADIAN ASSET MANAGEMENT INC | 352 | $16K | shares |
| OMCLOMNICELL COM | 537 | $16K | shares |
| AVBAVALONBAY CMNTYS INC | 88 | $16K | shares |
| SEZLSEZZLE INC | 205 | $16K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 1,200 | $16K | shares |
| TIMBTIM S A | 739 | $16K | shares |
| GNSSGENASYS INC | 6,734 | $16K | shares |
| UBOTDIREXION SHARES ETF TRUST | 672 | $16K | shares |
| WNTRTIDAL TRUST II | 563 | $16K | shares |
| REGENCELL BIOSCIENCE HLDGS LREGENCELL BIOSCIENCE HLDGS L | 1,100 | $16K | call |
| BANK OF MARIN BANCORPBANK OF MARIN BANCORP | 700 | $16K | call |
| PRA GROUP INCPRA GROUP INC | 1,100 | $16K | put |
| EMPIRE ST RLTY TR INCEMPIRE ST RLTY TR INC | 2,100 | $16K | put |
| BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP | 2,600 | $16K | call |
| CUMBERLAND PHARMACEUTICALS ICUMBERLAND PHARMACEUTICALS I | 5,200 | $16K | put |
| FTI CONSULTING INCFTI CONSULTING INC | 100 | $16K | call |
| PAYSIGN INCPAYSIGN INC | 2,600 | $16K | put |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 1,409 | $16K | shares |
| FTI CONSULTING INCFTI CONSULTING INC | 100 | $16K | put |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD | 100 | $16K | call |
| ESRTEMPIRE ST RLTY TR INC | 1,996 | $15K | shares |
| PEWGRABAGUN DIGITAL HLDGS INC | 3,432 | $15K | shares |
| MNSOMINISO GROUP HLDG LTD | 682 | $15K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 314 | $15K | shares |
| MOOVANECK ETF TRUST | 215 | $15K | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 5,646 | $15K | shares |
| SPIPSPDR SERIES TRUST | 607 | $15K | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 2,295 | $15K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 1,128 | $15K | shares |
| WASHWASHINGTON TR BANCORP INC | 524 | $15K | shares |
| INFUINFUSYSTEM HLDGS INC | 1,511 | $15K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 8,501 | $15K | shares |
| SLXVANECK ETF TRUST | 211 | $15K | shares |
| ADSEADS TEC ENERGY PLC | 1,253 | $15K | shares |
| CDW CORPCDW CORP | 100 | $15K | put |
| ARRAY DIGITAL INFRASTRUCTUREARRAY DIGITAL INFRASTRUCTURE | 300 | $15K | put |
| WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INC | 200 | $15K | call |
| LANDS END INC NEWLANDS END INC NEW | 1,100 | $15K | put |
| SAUL CTRS INCSAUL CTRS INC | 500 | $15K | call |
| EMERALD HOLDING INCEMERALD HOLDING INC | 3,000 | $15K | call |
| IPG PHOTONICS CORPIPG PHOTONICS CORP | 200 | $15K | put |
| PENNANTPARK FLOATING RATE CAPENNANTPARK FLOATING RATE CA | 1,700 | $15K | put |
| SILA REALTY TRUST INCSILA REALTY TRUST INC | 600 | $15K | call |
| OFS CAP CORPOFS CAP CORP | 2,000 | $15K | put |
| F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC | 500 | $15K | call |
| CENTRAL PAC FINL CORPCENTRAL PAC FINL CORP | 500 | $15K | put |
| BRT APARTMENTS CORPBRT APARTMENTS CORP | 1,000 | $15K | put |
| PSMTPRICESMART INC | 123 | $14K | shares |
| ORKAORUKA THERAPEUTICS INC | 729 | $14K | shares |
| EXTREXTREME NETWORKS INC | 689 | $14K | shares |
| FXCINVESCO CURRENCYSHARES CDN D | 202 | $14K | shares |
| GOLYSTRATEGY SHS | 425 | $14K | shares |
| REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION | 100 | $14K | put |
| OAKTREE SPECIALTY LENDINGOAKTREE SPECIALTY LENDING | 1,100 | $14K | call |
| LINDSAY CORPLINDSAY CORP | 100 | $14K | call |
| MAGNACHIP SEMICONDUCTOR CORPMAGNACHIP SEMICONDUCTOR CORP | 4,500 | $14K | call |
| EVERFORTH INCEVERFORTH INC | 300 | $14K | call |
| RENAISSANCE CAP GREENWICH FDRENAISSANCE CAP GREENWICH FD | 300 | $14K | call |
| AUTOHOME INCAUTOHOME INC | 500 | $14K | put |
| COLUMBUS MCKINNON CORP N YCOLUMBUS MCKINNON CORP N Y | 1,000 | $14K | put |
| INVESCO CURRENCYSHARES CDN DINVESCO CURRENCYSHARES CDN D | 200 | $14K | put |
| BAYCOM CORPBAYCOM CORP | 500 | $14K | put |
| METROPOLITAN BK HLDG CORPMETROPOLITAN BK HLDG CORP | 200 | $14K | put |
| ARQ INCARQ INC | 2,000 | $14K | put |
| SURGEPAYS INCSURGEPAYS INC | 5,300 | $14K | put |
| FRANKLIN WIRELESS CORPFRANKLIN WIRELESS CORP | 3,400 | $14K | put |
| STEWART INFORMATION SVCS CORSTEWART INFORMATION SVCS COR | 200 | $14K | call |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III | 800 | $14K | put |
| RANGER ENERGY SVCS INCRANGER ENERGY SVCS INC | 1,000 | $14K | put |
| SGOVISHARES TR | 131 | $13K | shares |
| DFASDIMENSIONAL ETF TRUST | 200 | $13K | shares |
| TKCTURKCELL ILETISIM | 2,176 | $13K | shares |
| NSANATIONAL STORAGE AFFILIATES | 461 | $13K | shares |
| PRLBPROTO LABS INC | 267 | $13K | shares |
| IETCISHARES U S ETF TR | 130 | $13K | shares |
| ACRACRES COMMERCIAL REALTY CORP | 616 | $13K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 1,347 | $13K | shares |
| NEBXINVESTMENT MANAGERS SER TR I | 218 | $13K | shares |
| GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD | 1,000 | $13K | put |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC | 3,100 | $13K | call |
| APTARGROUP INCAPTARGROUP INC | 100 | $13K | call |
| SAFETY SHOT INCSAFETY SHOT INC | 50,646 | $13K | shares |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN | 500 | $13K | put |
| IMMUNIC INCIMMUNIC INC | 15,000 | $13K | put |
| ATS CORPORATIONATS CORPORATION | 500 | $13K | put |
| TIDAL TRUST IITIDAL TRUST II | 5,392 | $13K | shares |
| ALERUS FINL CORPALERUS FINL CORP | 600 | $13K | call |
| BYLINE BANCORP INCBYLINE BANCORP INC | 500 | $13K | put |
| XENIA HOTELS & RESORTS INCXENIA HOTELS & RESORTS INC | 1,000 | $13K | put |
| UNITED STS LIME & MINERALS IUNITED STS LIME & MINERALS I | 100 | $13K | call |
| STOCK YDS BANCORP INCSTOCK YDS BANCORP INC | 200 | $13K | call |
| SNASNAP ON INC | 36 | $12K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 1,524 | $12K | shares |
| LADRLADDER CAP CORP | 1,133 | $12K | shares |
| FPEFIRST TR EXCH TRADED FD III | 661 | $12K | shares |
| TFXTELEFLEX INCORPORATED | 100 | $12K | shares |
| BRCBRADY CORP | 162 | $12K | shares |
| VERINT SYS INCVERINT SYS INC | 601 | $12K | shares |
| UPROPROSHARES TR | 115 | $12K | shares |
| LSAKLESAKA TECHNOLOGIES INC | 3,062 | $12K | shares |
| TSDDGRANITESHARES ETF TR | 1,285 | $12K | shares |
| IONLGRANITESHARES ETF TR | 145 | $12K | shares |
| MUELLER WTR PRODS INCMUELLER WTR PRODS INC | 500 | $12K | put |
| HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I | 1,900 | $12K | call |
| COMMERCIAL VEH GROUP INCCOMMERCIAL VEH GROUP INC | 7,300 | $12K | call |
| CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC | 100 | $12K | put |
| COLUMBIA FINL INCCOLUMBIA FINL INC | 800 | $12K | call |
| BOWMAN CONSULTING GROUP LTDBOWMAN CONSULTING GROUP LTD | 300 | $12K | call |
| CENTURY COMMUNITIES INCCENTURY COMMUNITIES INC | 200 | $12K | call |
| EXCELERATE ENERGY INCEXCELERATE ENERGY INC | 500 | $12K | put |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 400 | $12K | call |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC | 300 | $12K | put |
| MILLER INDS INC TENNMILLER INDS INC TENN | 300 | $12K | put |
| RBB FD INCRBB FD INC | 200 | $12K | call |
| ARTYISHARES TR | 251 | $11K | shares |
| AMCOR PLCAMCOR PLC | 1,425 | $11K | shares |
| KTBKONTOOR BRANDS INC | 143 | $11K | shares |
| STEPSTEPSTONE GROUP INC | 179 | $11K | shares |
| IGLBISHARES TR | 214 | $11K | shares |
| HBNCHORIZON BANCORP IND | 702 | $11K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 1,611 | $11K | shares |
| PCBPCB BANCORP | 542 | $11K | shares |
| AMWLAMERICAN WELL CORP | 1,846 | $11K | shares |
| CGENCOMPUGEN LTD | 8,062 | $11K | shares |
| EWMISHARES INC | 435 | $11K | shares |
| MULLGRANITESHARES ETF TR | 328 | $11K | shares |
| GDXYTIDAL TRUST II | 669 | $11K | shares |
| CTXRCITIUS PHARMACEUTICALS INC | 9,556 | $11K | shares |
| SUMITOMO MITSUI FIN GRP INCSUMITOMO MITSUI FIN GRP INC | 700 | $11K | call |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN | 1,700 | $11K | call |
| INTL GNRL INSURANCE HLDNGS LINTL GNRL INSURANCE HLDNGS L | 500 | $11K | put |
| NEWMARK GROUP INCNEWMARK GROUP INC | 600 | $11K | put |
| TARSUS PHARMACEUTICALS INCTARSUS PHARMACEUTICALS INC | 200 | $11K | put |
| INVESCO CURRENCYSHARES SWISSINVESCO CURRENCYSHARES SWISS | 100 | $11K | put |
| NMTCNEUROONE MED TECHNOLOGIES CO | 13,447 | $11K | shares |
| BOK FINL CORPBOK FINL CORP | 100 | $11K | call |
| DONEGAL GROUP INCDONEGAL GROUP INC | 600 | $11K | call |
| USIO INCUSIO INC | 7,900 | $11K | call |
| CENTERSPACECENTERSPACE | 200 | $11K | put |
| THUMZUP MEDIA CORPORATIONTHUMZUP MEDIA CORPORATION | 2,200 | $11K | call |
| HLIHOULIHAN LOKEY INC | 49 | $10K | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 895 | $10K | shares |
| ATHMAUTOHOME INC | 354 | $10K | shares |
| WFGWEST FRASER TIMBER CO LTD | 150 | $10K | shares |
| FDISFIDELITY COVINGTON TRUST | 102 | $10K | shares |
| DCODUCOMMUN INC DEL | 113 | $10K | shares |
| TCBITEXAS CAP BANCSHARES INC | 123 | $10K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 2,032 | $10K | shares |
| GAINGLADSTONE INVT CORP | 747 | $10K | shares |
| IDVOAMPLIFY ETF TR | 271 | $10K | shares |
| HIBLDIREXION SHARES ETF TRUST | 176 | $10K | shares |
| ECNSISHARES TR | 275 | $10K | shares |
| EAST WEST BANCORP INCEAST WEST BANCORP INC | 100 | $10K | put |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC | 2,300 | $10K | call |
| AGILYSYS INCAGILYSYS INC | 100 | $10K | put |
| FIRST INDL RLTY TR INCFIRST INDL RLTY TR INC | 200 | $10K | put |
| RED VIOLET INCRED VIOLET INC | 200 | $10K | call |
| ADAPTIVE BIOTECHNOLOGIES CORADAPTIVE BIOTECHNOLOGIES COR | 700 | $10K | put |
| TABOOLA.COM LTDTABOOLA.COM LTD | 3,100 | $10K | put |
| SEMRUSH HLDGS INCSEMRUSH HLDGS INC | 1,500 | $10K | put |
| HERITAGE COMM CORPHERITAGE COMM CORP | 1,100 | $10K | call |
| SPS COMM INCSPS COMM INC | 100 | $10K | put |
| GENIE ENERGY LTDGENIE ENERGY LTD | 700 | $10K | put |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 11,500 | $10K | put |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 41,900 | $10K | call |
| VSSVANGUARD INTL EQUITY INDEX F | 67 | $9K | shares |
| ACIUAC IMMUNE SA | 3,258 | $9K | shares |
| INSPINSPIRE MED SYS INC | 133 | $9K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 49 | $9K | shares |
| PRAPROASSURANCE CORP | 399 | $9K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 188 | $9K | shares |
| AVTXAVALO THERAPEUTICS INC | 748 | $9K | shares |
| YALAYALLA GROUP LTD | 1,320 | $9K | shares |
| WOODISHARES TR | 124 | $9K | shares |
| ELILDIREXION SHARES ETF TRUST | 577 | $9K | shares |
| BLACK DIAMOND THERAPEUTICS IBLACK DIAMOND THERAPEUTICS I | 2,500 | $9K | put |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN | 900 | $9K | put |
| NEXPOINT REAL ESTATE FIN INCNEXPOINT REAL ESTATE FIN INC | 700 | $9K | call |
| ModivCare IncModivCare Inc | 50,000 | $9K | shares |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE | 100 | $9K | put |
| SENSIENT TECHNOLOGIES CORPSENSIENT TECHNOLOGIES CORP | 100 | $9K | put |
| ACADIAN ASSET MANAGEMENT INCACADIAN ASSET MANAGEMENT INC | 200 | $9K | call |
| AAON INCAAON INC | 100 | $9K | put |
| MARCUS CORP DELMARCUS CORP DEL | 600 | $9K | call |
| SILVERCREST ASSET MGMT GROUPSILVERCREST ASSET MGMT GROUP | 600 | $9K | put |
| THRYV HLDGS INCTHRYV HLDGS INC | 800 | $9K | put |
| ORTHOPEDIATRICS CORPORTHOPEDIATRICS CORP | 500 | $9K | call |
| NEUROONE MED TECHNOLOGIES CONEUROONE MED TECHNOLOGIES CO | 10,800 | $9K | call |
| ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIE | 200 | $9K | put |
| MATTHEWS INTL CORPMATTHEWS INTL CORP | 400 | $9K | call |
| CUZCOUSINS PPTYS INC | 308 | $8K | shares |
| TFSLTFS FINL CORP | 638 | $8K | shares |
| EXPOEXPONENT INC | 124 | $8K | shares |
| SLVMSYLVAMO CORP | 203 | $8K | shares |
| ANVSANNOVIS BIO INC | 4,091 | $8K | shares |
| FMAOFARMERS & MERCHANTS BANCORP | 348 | $8K | shares |
| QTRXQUANTERIX CORP | 1,563 | $8K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 335 | $8K | shares |
| ESCAESCALADE INC | 670 | $8K | shares |
| MISLFIRST TR EXCHANGE-TRADED FD | 197 | $8K | shares |
| CMCMCHEETAH MOBILE INC | 998 | $8K | shares |
| NN INCNN INC | 4,200 | $8K | call |
| CERAGON NETWORKS LTDCERAGON NETWORKS LTD | 3,700 | $8K | put |
| HAMILTON BEACH BRANDS HLDG CHAMILTON BEACH BRANDS HLDG C | 600 | $8K | put |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC | 1,000 | $8K | put |
| ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC | 300 | $8K | put |
| ARCOS DORADOS HLDGS INCARCOS DORADOS HLDGS INC | 1,200 | $8K | put |
| WALKER & DUNLOP INCWALKER & DUNLOP INC | 100 | $8K | call |
| SEI INVTS COSEI INVTS CO | 100 | $8K | call |
| LENSAR INCLENSAR INC | 700 | $8K | call |
| LEXINGTON REALTY TRUSTLEXINGTON REALTY TRUST | 1,000 | $8K | call |
| SENSUS HEALTHCARE INCSENSUS HEALTHCARE INC | 2,700 | $8K | put |
| MAGIC SOFTWARE ENTERPRISES LMAGIC SOFTWARE ENTERPRISES L | 400 | $8K | call |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 700 | $8K | put |
| ADAPTIMMUNE THERAPEUTICS PLCADAPTIMMUNE THERAPEUTICS PLC | 8,000 | $8K | put |
| ARROW FINL CORPARROW FINL CORP | 300 | $8K | put |
| TIDAL TRUST IIITIDAL TRUST III | 400 | $8K | call |
| WISDOMTREE TRWISDOMTREE TR | 100 | $8K | put |
| IBOCINTERNATIONAL BANCSHARES COR | 106 | $7K | shares |
| ARWARROW ELECTRS INC | 60 | $7K | shares |
| LILALIBERTY LATIN AMERICA LTD | 865 | $7K | shares |
| ASIXADVANSIX INC | 379 | $7K | shares |
| AVMVAMERICAN CENTY ETF TR | 113 | $7K | shares |
| DFUSDIMENSIONAL ETF TRUST | 100 | $7K | shares |
| LAWCS DISCO INC | 1,122 | $7K | shares |
| AIPIETF OPPORTUNITIES TRUST | 174 | $7K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 274 | $7K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 48 | $7K | shares |
| QCRHQCR HLDGS INC | 93 | $7K | shares |
| CTOCTO RLTY GROWTH INC NEW | 456 | $7K | shares |
| IGEISHARES TR | 163 | $7K | shares |
| DSTLETF SER SOLUTIONS | 128 | $7K | shares |
| REEAFREE AUTOMOTIVE LTD | 10,487 | $7K | shares |
| MAGNACHIP SEMICONDUCTOR CORPMAGNACHIP SEMICONDUCTOR CORP | 2,300 | $7K | put |
| BIOCERES CROP SOLUTIONS CORPBIOCERES CROP SOLUTIONS CORP | 5,200 | $7K | call |
| TRIPLEPOINT VENTURE GROWTH BTRIPLEPOINT VENTURE GROWTH B | 1,300 | $7K | call |
| DIANTHUS THERAPEUTICS INCDIANTHUS THERAPEUTICS INC | 200 | $7K | call |
| KINIKSA PHARMACEUTICALS INTLKINIKSA PHARMACEUTICALS INTL | 200 | $7K | put |
| ORION PROPERTIES INCORION PROPERTIES INC | 2,900 | $7K | call |
| NETSTREIT CORPNETSTREIT CORP | 400 | $7K | call |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 1,550 | $7K | shares |
| ATERIAN INCATERIAN INC | 6,700 | $7K | put |
| GOOSEHEAD INS INCGOOSEHEAD INS INC | 100 | $7K | call |
| HACKETT GROUP INCHACKETT GROUP INC | 400 | $7K | call |
| UNITED STS 12 MONTH OIL FD LUNITED STS 12 MONTH OIL FD L | 200 | $7K | call |
| FARMERS NATIONAL BANC CORPFARMERS NATIONAL BANC CORP | 500 | $7K | call |
| NB BANCORP INCNB BANCORP INC | 400 | $7K | put |
| LINDBLAD EXPEDITIONS HLDGS ILINDBLAD EXPEDITIONS HLDGS I | 600 | $7K | call |
| HIPPO HLDGS INCHIPPO HLDGS INC | 200 | $7K | put |
| KALVISTA PHARMACEUTICALS INCKALVISTA PHARMACEUTICALS INC | 600 | $7K | put |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 200 | $7K | put |
| BIOLIFE SOLUTIONS INCBIOLIFE SOLUTIONS INC | 300 | $7K | put |
| TVARDI THERAPEUTICS INCTVARDI THERAPEUTICS INC | 200 | $7K | put |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV | 2,100 | $7K | put |
| VERSABANK NEWVERSABANK NEW | 600 | $7K | put |
| QCR HLDGS INCQCR HLDGS INC | 100 | $7K | call |
| HYDVANECK ETF TRUST | 132 | $6K | shares |
| AWRAMER STATES WTR CO | 90 | $6K | shares |
| SMSM ENERGY COMPANY | 267 | $6K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 91 | $6K | shares |
| CTRECARETRUST REIT INC | 189 | $6K | shares |
| ACREARES COML REAL ESTATE CORP | 1,522 | $6K | shares |
| SNPEDBX ETF TR | 100 | $6K | shares |
| SSDSIMPSON MFG INC | 40 | $6K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 138 | $6K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 77 | $6K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 208 | $6K | shares |
| TSPYETF OPPORTUNITIES TRUST | 250 | $6K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 9,609 | $6K | shares |
| MYEMYERS INDS INC | 403 | $6K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 2,942 | $6K | shares |
| VXRTVAXART INC COM NEW (DE) | 18,592 | $6K | shares |
| ONDPROSHARES TR | 133 | $6K | shares |
| RTHVANECK ETF TRUST | 24 | $6K | shares |
| UBRLGRANITESHARES ETF TR | 171 | $6K | shares |
| LGOLARGO INC | 4,300 | $6K | shares |
| SOLAI LIMITEDSOLAI LIMITED | 5,600 | $6K | put |
| TOWNEBANK PORTSMOUTH VATOWNEBANK PORTSMOUTH VA | 200 | $6K | call |
| AMPLIFY COMMODITY TRUSTAMPLIFY COMMODITY TRUST | 800 | $6K | put |
| PROFICIENT AUTO LOGISTICS INPROFICIENT AUTO LOGISTICS IN | 1,000 | $6K | put |
| OXFORD SQUARE CAP CORPOXFORD SQUARE CAP CORP | 4,300 | $6K | call |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 5,100 | $6K | put |
| SHUTTERSTOCK INCSHUTTERSTOCK INC | 300 | $6K | put |
| CENTURI HOLDINGS INCCENTURI HOLDINGS INC | 300 | $6K | put |
| FIRST COMWLTH FINL CORP PAFIRST COMWLTH FINL CORP PA | 400 | $6K | put |
| CIMPRESS PLCCIMPRESS PLC | 100 | $6K | call |
| AUDIOEYE INCAUDIOEYE INC | 500 | $6K | put |
| PDS BIOTECHNOLOGY CORPPDS BIOTECHNOLOGY CORP | 6,300 | $6K | call |
| ADAM NAT RES FD INCADAM NAT RES FD INC | 300 | $6K | put |
| INVESCO CURRENCYSHARES AUSTRINVESCO CURRENCYSHARES AUSTR | 100 | $6K | put |
| INTERNATIONAL BANCSHARES CORINTERNATIONAL BANCSHARES COR | 100 | $6K | put |
| MARTEN TRANS LTDMARTEN TRANS LTD | 600 | $6K | put |
| CSG SYS INTL INCCSG SYS INTL INC | 100 | $6K | call |
| SHENANDOAH TELECOMMUNICATIONSHENANDOAH TELECOMMUNICATION | 500 | $6K | put |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC | 1,400 | $6K | put |
| YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME… | 2,162 | $6K | shares |
| BROOKFIELD BUSINESS CORPBROOKFIELD BUSINESS CORP | 200 | $6K | call |
| RYERSON HLDG CORPRYERSON HLDG CORP | 300 | $6K | put |
| AUTOLUS THERAPEUTICS LTDAUTOLUS THERAPEUTICS LTD | 3,800 | $6K | put |
| INDEPENDENT BK CORP MASSINDEPENDENT BK CORP MASS | 100 | $6K | call |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 700 | $6K | put |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 7,100 | $6K | call |
| VAREX IMAGING CORPVAREX IMAGING CORP | 500 | $6K | put |
| CIGICOLLIERS INTL GROUP INC | 38 | $5K | shares |
| DEMWISDOMTREE TR | 122 | $5K | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 199 | $5K | shares |
| CNXNPC CONNECTION INC | 87 | $5K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 39 | $5K | shares |
| CHMICHERRY HILL MTG INVT CORP | 2,356 | $5K | shares |
| XMAGTIDAL TRUST II | 254 | $5K | shares |
| EDOWFIRST TR EXCHANGE-TRADED FD | 150 | $5K | shares |
| MEIMETHODE ELECTRS INC | 721 | $5K | shares |
| UISUNISYS CORP | 1,327 | $5K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 123 | $5K | shares |
| EURLDIREXION SHARES ETF TRUST | 163 | $5K | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 86 | $5K | shares |
| GOPTIDAL TRUST I | 138 | $5K | shares |
| AVNET INCAVNET INC | 100 | $5K | call |
| RE/MAX HLDGS INCRE/MAX HLDGS INC | 600 | $5K | put |
| TREDEGAR CORPTREDEGAR CORP | 700 | $5K | call |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN | 200 | $5K | call |
| OPKO HEALTH INCOPKO HEALTH INC | 3,500 | $5K | put |
| GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC | 3,500 | $5K | call |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 100 | $5K | put |
| EMPIRE ST RLTY TR INCEMPIRE ST RLTY TR INC | 700 | $5K | call |
| IDT CORPIDT CORP | 100 | $5K | call |
| CONSENSUS CLOUD SOLUTIONS INCONSENSUS CLOUD SOLUTIONS IN | 200 | $5K | call |
| RADWARE LTDRADWARE LTD | 200 | $5K | call |
| MARTIN MIDSTREAM PRTNRS L PMARTIN MIDSTREAM PRTNRS L P | 1,800 | $5K | call |
| DOCEBO INCDOCEBO INC | 200 | $5K | put |
| BETTER HOME & FINANCE HOLDINBETTER HOME & FINANCE HOLDIN | 100 | $5K | put |
| MEDIFAST INCMEDIFAST INC | 400 | $5K | put |
| CARNIVAL PLCCARNIVAL PLC | 200 | $5K | put |
| THE INTERPUBLIC GROUP OF CO…THE INTERPUBLIC GROUP OF COMPANIE… | 200 | $5K | put |
| GREIF INCGREIF INC | 100 | $5K | call |
| CRICUT INCCRICUT INC | 900 | $5K | call |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 900 | $5K | call |
| COUCHBASE INCCOUCHBASE INC | 7,100 | $5K | call |
| WSFS FINL CORPWSFS FINL CORP | 100 | $5K | put |
| NORTHWESTERN ENERGY GROUP INNORTHWESTERN ENERGY GROUP IN | 100 | $5K | call |
| REV GROUP INCREV GROUP INC | 100 | $5K | put |
| ENLTENLIGHT RENEWABLE ENERGY LTD | 160 | $4K | shares |
| AATAMERICAN ASSETS TR INC | 200 | $4K | shares |
| UTLUNITIL CORP | 100 | $4K | shares |
| TRVTRAVELERS COMPANIES INC | 17 | $4K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 69 | $4K | shares |
| DLNWISDOMTREE TR | 46 | $4K | shares |
| IIININSTEEL INDS INC | 113 | $4K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 143 | $4K | shares |
| TPYPTORTOISE CAPITAL SERIES TRUS | 110 | $4K | shares |
| PSCEINVESCO EXCH TRADED FD TR II | 109 | $4K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 90 | $4K | shares |
| KDEFEXCHANGE LISTED FDS TR | 90 | $4K | shares |
| DNOW INCDNOW INC | 300 | $4K | put |
| BOWMAN CONSULTING GROUP LTDBOWMAN CONSULTING GROUP LTD | 100 | $4K | put |
| BANK OF N T BUTTERFIELD & SOBANK OF N T BUTTERFIELD & SO | 100 | $4K | call |
| HARMONIC INCHARMONIC INC | 400 | $4K | put |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC | 100 | $4K | call |
| RENAISSANCE CAP GREENWICH FDRENAISSANCE CAP GREENWICH FD | 100 | $4K | put |
| JANUS INTERNATIONAL GROUP INJANUS INTERNATIONAL GROUP IN | 500 | $4K | put |
| ANIKA THERAPEUTICS INCANIKA THERAPEUTICS INC | 500 | $4K | put |
| SHENANDOAH TELECOMMUNICATIONSHENANDOAH TELECOMMUNICATION | 300 | $4K | call |
| TRADR 2X LONG TEM DAILY ETFTRADR 2X LONG TEM DAILY ETF | 144 | $4K | shares |
| CATHAY GEN BANCORPCATHAY GEN BANCORP | 100 | $4K | put |
| TECHTARGET INCTECHTARGET INC | 800 | $4K | call |
| CAPITAL GROUP DIVIDEND VALUECAPITAL GROUP DIVIDEND VALUE | 100 | $4K | put |
| NEXPOINT REAL ESTATE FIN INCNEXPOINT REAL ESTATE FIN INC | 300 | $4K | put |
| INDUSTRIAL LOGISTICS PPTYS TINDUSTRIAL LOGISTICS PPTYS T | 700 | $4K | put |
| AMERICAN HEALTHCARE REIT INCAMERICAN HEALTHCARE REIT INC | 100 | $4K | put |
| CONTINEUM THERAPEUTICS INCCONTINEUM THERAPEUTICS INC | 400 | $4K | call |
| KENNAMETAL INCKENNAMETAL INC | 200 | $4K | put |
| GENIE ENERGY LTDGENIE ENERGY LTD | 300 | $4K | call |
| CASTLE BIOSCIENCES INCCASTLE BIOSCIENCES INC | 200 | $4K | put |
| CROSS CTRY HEALTHCARE INCCROSS CTRY HEALTHCARE INC | 300 | $4K | put |
| NETSOL TECHNOLOGIES INCNETSOL TECHNOLOGIES INC | 1,000 | $4K | put |
| INFORMATION SVCS GROUP INCINFORMATION SVCS GROUP INC | 700 | $4K | put |
| DYNAGAS LNG PARTNERS LPDYNAGAS LNG PARTNERS LP | 1,400 | $4K | put |
| CAPITAL CLEAN ENERGY CARRIERCAPITAL CLEAN ENERGY CARRIER | 200 | $4K | put |
| ACCEL ENTERTAINMENT INCACCEL ENTERTAINMENT INC | 400 | $4K | put |
| NEXPOINT DIVERSIFIED REL ETNEXPOINT DIVERSIFIED REL ET | 1,100 | $4K | put |
| NAPCO SEC TECHNOLOGIES INCNAPCO SEC TECHNOLOGIES INC | 100 | $4K | put |
| TELA BIO INCTELA BIO INC | 2,800 | $4K | call |
| COMTISHARES U S ETF TR | 132 | $3K | shares |
| GIBCGI INC | 43 | $3K | shares |
| XHRXENIA HOTELS & RESORTS INC | 254 | $3K | shares |
| RGCREGENCELL BIOSCIENCE HLDGS L | 217 | $3K | shares |
| PGREPARAMOUNT GROUP INC | 585 | $3K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 248 | $3K | shares |
| SIVRABRDN SILVER ETF TRUST | 75 | $3K | shares |
| CWSTCASELLA WASTE SYS INC | 35 | $3K | shares |
| BYBYLINE BANCORP INC | 113 | $3K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 100 | $3K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 73 | $3K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 2,669 | $3K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 223 | $3K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 42 | $3K | shares |
| PLSEPULSE BIOSCIENCES INC | 205 | $3K | shares |
| LYTSLSI INDS INC OHIO | 144 | $3K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 116 | $3K | shares |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 1,241 | $3K | shares |
| NVDDDIREXION SHARES ETF TRUST | 80 | $3K | shares |
| KARSKRANESHARES TRUST | 124 | $3K | shares |
| HEALGLOBAL X FDS | 99 | $3K | shares |
| MAMMOTH ENERGY SVCS INCMAMMOTH ENERGY SVCS INC | 1,400 | $3K | put |
| OAKTREE SPECIALTY LENDINGOAKTREE SPECIALTY LENDING | 300 | $3K | put |
| SUMITOMO MITSUI FIN GRP INCSUMITOMO MITSUI FIN GRP INC | 200 | $3K | put |
| TABOOLA.COM LTDTABOOLA.COM LTD | 1,000 | $3K | call |
| METALLA RTY & STREAMING LTDMETALLA RTY & STREAMING LTD | 500 | $3K | call |
| LIFECORE BIOMEDICAL INCLIFECORE BIOMEDICAL INC | 500 | $3K | call |
| CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO | 100 | $3K | call |
| PULSE BIOSCIENCES INCPULSE BIOSCIENCES INC | 200 | $3K | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 200 | $3K | call |
| VISHAY PRECISION GROUP INCVISHAY PRECISION GROUP INC | 100 | $3K | put |
| WAFD INCWAFD INC | 100 | $3K | put |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 200 | $3K | call |
| MATIV HOLDINGS INCMATIV HOLDINGS INC | 300 | $3K | put |
| OPAL FUELS INCOPAL FUELS INC | 1,400 | $3K | call |
| XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION | 100 | $3K | call |
| PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL … | 366 | $3K | shares |
| WESBANCO INCWESBANCO INC | 100 | $3K | put |
| IMUXIMMUNIC INC | 4,383 | $3K | shares |
| MDBXINVESTMENT MANAGERS SER TR I | 80 | $3K | shares |
| PROSHARES TRPROSHARES TR | 400 | $3K | shares |
| ESSA PHARMA INCESSA PHARMA INC | 20,381 | $3K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 759 | $3K | shares |
| ACUMEN PHARMACEUTICALS INCACUMEN PHARMACEUTICALS INC | 2,000 | $3K | put |
| DULUTH HLDGS INCDULUTH HLDGS INC | 1,000 | $3K | put |
| HILLTOP HLDGS INCHILLTOP HLDGS INC | 100 | $3K | call |
| TRIMAS CORPTRIMAS CORP | 100 | $3K | put |
| CITI TRENDS INCCITI TRENDS INC | 100 | $3K | call |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 3,100 | $3K | put |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC | 4,900 | $3K | put |
| VIRTRA INCVIRTRA INC | 700 | $3K | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 6,200 | $3K | put |
| POTBELLY CORPPOTBELLY CORP | 200 | $3K | put |
| ESSA PHARMA INCESSA PHARMA INC | 20,300 | $3K | put |
| SAFETY SHOT INCSAFETY SHOT INC | 50,700 | $3K | call |
| EMEREN GROUP LTDEMEREN GROUP LTD | 2,000 | $3K | put |
| JAMES RIV GROUP LTDJAMES RIV GROUP LTD | 600 | $3K | put |
| BRAGG GAMING GROUP INCBRAGG GAMING GROUP INC | 1,000 | $3K | put |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001488542-26-000002 | base | 2026-02-11 | acceptance time not in the bulk data set |