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 |
|---|---|---|---|
| GRANITE RIDGE RESOURCES INCGRANITE RIDGE RESOURCES INC | 700 | $3K | put |
| MODIVCARE INCMODIVCARE INC | 21,100 | $3K | call |
| MONROE CAP CORPMONROE CAP CORP | 500 | $3K | call |
| GENTHERM INCGENTHERM INC | 100 | $3K | put |
| PARAMOUNT GROUP INCPARAMOUNT GROUP INC | 600 | $3K | put |
| VTEXVTEX | 547 | $2K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 69 | $2K | shares |
| HQYHEALTHEQUITY INC | 25 | $2K | shares |
| KNFKNIFE RIVER CORP | 39 | $2K | shares |
| ACCOACCO BRANDS CORP | 583 | $2K | shares |
| CPTCAMDEN PPTY TR | 28 | $2K | shares |
| GILGILDAN ACTIVEWEAR INC | 49 | $2K | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 34 | $2K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 46 | $2K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 37 | $2K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 53 | $2K | shares |
| LOUPINNOVATOR ETFS TRUST | 33 | $2K | shares |
| SAMGSILVERCREST ASSET MGMT GROUP | 179 | $2K | shares |
| OPYOPPENHEIMER HLDGS INC | 33 | $2K | shares |
| CZNCCITIZENS & NORTHN CORP | 107 | $2K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 48 | $2K | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 33 | $2K | shares |
| EQEQUILLIUM INC | 1,922 | $2K | shares |
| PBDINVESCO EXCH TRADED FD TR II | 144 | $2K | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 121 | $2K | shares |
| CCORLISTED FDS TR | 100 | $2K | shares |
| XYLGGLOBAL X FDS | 100 | $2K | shares |
| INDYISHARES TR | 42 | $2K | shares |
| GROWU S GLOBAL INVS INC | 990 | $2K | shares |
| BANXARROWMARK FINANCIAL CORP | 120 | $2K | shares |
| STHOSTAR HLDGS | 284 | $2K | shares |
| CINTCI&T INC | 395 | $2K | shares |
| GGLSDIREXION SHARES ETF TRUST | 262 | $2K | shares |
| AVGGTHEMES ETF TR | 99 | $2K | shares |
| ASEAGLOBAL X FDS | 133 | $2K | shares |
| UBTPROSHARES TR | 150 | $2K | shares |
| TMATNORTHERN LTS FD TR IV | 81 | $2K | shares |
| USOYTIDAL TRUST II | 317 | $2K | shares |
| TROOTROOPS INC | 2,064 | $2K | shares |
| FTAGFIRST TR EXCHANGE-TRADED FD | 100 | $2K | shares |
| TRIBTRINITY BIOTECH INVT LTD | 2,257 | $2K | shares |
| COPT DEFENSE PROPERTIESCOPT DEFENSE PROPERTIES | 100 | $2K | call |
| NORTHWEST BANCSHARES INCNORTHWEST BANCSHARES INC | 200 | $2K | call |
| CHAINCE DIGITAL HOLDINGS INCCHAINCE DIGITAL HOLDINGS INC | 100 | $2K | call |
| COLUMBUS MCKINNON CORP N YCOLUMBUS MCKINNON CORP N Y | 200 | $2K | call |
| SARATOGA INVT CORPSARATOGA INVT CORP | 100 | $2K | call |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC | 100 | $2K | put |
| ENTRAVISION COMMUNICATIONS CENTRAVISION COMMUNICATIONS C | 1,200 | $2K | call |
| PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC | 700 | $2K | put |
| CERUS CORPCERUS CORP | 1,500 | $2K | put |
| TRAVELZOOTRAVELZOO | 300 | $2K | call |
| BETTERWARE DE MEXC S A P I DBETTERWARE DE MEXC S A P I D | 200 | $2K | call |
| QUANEX BLDG PRODS CORPQUANEX BLDG PRODS CORP | 200 | $2K | call |
| BEACON FINANCIAL CORP.BEACON FINANCIAL CORP. | 100 | $2K | call |
| STANDARDAERO INCSTANDARDAERO INC | 100 | $2K | put |
| AMALGAMATED FINANCIAL CORPAMALGAMATED FINANCIAL CORP | 100 | $2K | put |
| MYRIAD GENETICS INCMYRIAD GENETICS INC | 300 | $2K | put |
| PANGAEA LOGISTICS SOLUTION LPANGAEA LOGISTICS SOLUTION L | 500 | $2K | put |
| FIRST BANCORP CORPORATIONFIRST BANCORP CORPORATION | 100 | $2K | put |
| KNOWLES CORPKNOWLES CORP | 100 | $2K | call |
| EMEREN GROUP LTDEMEREN GROUP LTD | 1,483 | $2K | shares |
| TIDAL TRUST IITIDAL TRUST II | 226 | $2K | shares |
| GOLDEN ENTMT INCGOLDEN ENTMT INC | 100 | $2K | put |
| FORESTAR GROUP INCFORESTAR GROUP INC | 100 | $2K | call |
| THE BRAND HOUSE COLLECTIVE ITHE BRAND HOUSE COLLECTIVE I | 1,700 | $2K | call |
| PERFORMANT FINL CORPPERFORMANT FINL CORP | 300 | $2K | call |
| PROSHARES TRPROSHARES TR | 251 | $2K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 1,300 | $2K | call |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 3,000 | $2K | call |
| PROS HOLDINGS INCPROS HOLDINGS INC | 100 | $2K | put |
| ATS CORPORATIONATS CORPORATION | 100 | $2K | call |
| TIDAL TRUST IIITIDAL TRUST III | 100 | $2K | put |
| KIMBALL ELECTRONICS INCKIMBALL ELECTRONICS INC | 100 | $2K | put |
| CONTINEUM THERAPEUTICS INCCONTINEUM THERAPEUTICS INC | 200 | $2K | put |
| KNOWLES CORPKNOWLES CORP | 100 | $2K | put |
| TRUBRIDGE INCTRUBRIDGE INC | 100 | $2K | put |
| METROCITY BANKSHARES INCMETROCITY BANKSHARES INC | 100 | $2K | put |
| IT TECH PACKAGING INCIT TECH PACKAGING INC | 10,000 | $2K | put |
| MONROE CAP CORPMONROE CAP CORP | 400 | $2K | put |
| CRBNISHARES TR | 6 | $1K | shares |
| BOKFBOK FINL CORP | 9 | $1K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 2 | $1K | shares |
| NGVTINGEVITY CORP | 27 | $1K | shares |
| DLBDOLBY LABORATORIES INC | 25 | $1K | shares |
| CBUSCIBUS INC | 843 | $1K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 8 | $1K | shares |
| EMXCISHARES INC | 27 | $1K | shares |
| NOVTNOVANTA INC | 13 | $1K | shares |
| SCHYSCHWAB STRATEGIC TR | 55 | $1K | shares |
| GOLFACUSHNET HLDGS CORP | 21 | $1K | shares |
| AGYSAGILYSYS INC | 10 | $1K | shares |
| EMBCEMBECTA CORP | 140 | $1K | shares |
| USRTISHARES TR | 20 | $1K | shares |
| MRTNMARTEN TRANS LTD | 100 | $1K | shares |
| PSKSPDR SERIES TRUST | 48 | $1K | shares |
| PEOADAM NAT RES FD INC | 84 | $1K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 100 | $1K | shares |
| MCBSMETROCITY BANKSHARES INC | 43 | $1K | shares |
| MNTKMONTAUK RENEWABLES INC | 930 | $1K | shares |
| BNTCBENITEC BIOPHARMA INC | 72 | $1K | shares |
| KLTRKALTURA INC | 1,190 | $1K | shares |
| AROWARROW FINL CORP | 59 | $1K | shares |
| SSTISOUNDTHINKING INC | 104 | $1K | shares |
| ATSATS CORPORATION | 67 | $1K | shares |
| ELTXELICIO THERAPEUTICS INC | 103 | $1K | shares |
| IBUYAMPLIFY ETF TR | 22 | $1K | shares |
| DUSLDIREXION SHARES ETF TRUST | 21 | $1K | shares |
| ULEPROSHARES TR II | 100 | $1K | shares |
| NERDLISTED FDS TR | 45 | $1K | shares |
| USLUNITED STS 12 MONTH OIL FD L | 56 | $1K | shares |
| KROPGLOBAL X FDS | 42 | $1K | shares |
| MANHATTAN BRDG CAP INCMANHATTAN BRDG CAP INC | 200 | $1K | call |
| SOLAI LIMITEDSOLAI LIMITED | 3,500 | $1K | call |
| CXAPP INCCXAPP INC | 1,500 | $1K | put |
| RANPAK HOLDINGS CORPRANPAK HOLDINGS CORP | 300 | $1K | put |
| HERON THERAPEUTICS INCHERON THERAPEUTICS INC | 1,000 | $1K | put |
| AMERICAN VANGUARD CORPAMERICAN VANGUARD CORP | 300 | $1K | call |
| AMTECH SYS INCAMTECH SYS INC | 200 | $1K | put |
| PRIORITY TECHNOLOGY HLDGS INPRIORITY TECHNOLOGY HLDGS IN | 200 | $1K | call |
| GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC | 700 | $1K | put |
| CHICAGO ATLANTIC REAL ESTATECHICAGO ATLANTIC REAL ESTATE | 100 | $1K | call |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC | 600 | $1K | put |
| QUICKLOGIC CORPQUICKLOGIC CORP | 300 | $1K | put |
| SYPRIS SOLUTIONS INCSYPRIS SOLUTIONS INC | 600 | $1K | put |
| OPEN LENDING CORPOPEN LENDING CORP | 800 | $1K | call |
| WESTROCK COFFEE COWESTROCK COFFEE CO | 300 | $1K | call |
| REPAY HLDGS CORPREPAY HLDGS CORP | 200 | $1K | call |
| METALLUS INCMETALLUS INC | 100 | $1K | put |
| PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50 | 240 | $1K | shares |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I | 200 | $1K | put |
| ENERFLEX LTDENERFLEX LTD | 100 | $1K | put |
| BMAXETF OPPORTUNITIES TRUST | 48 | $1K | shares |
| STEELCASE INC-CL ASTEELCASE INC-CL A | 100 | $1K | call |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD | 13,800 | $1K | put |
| SURMODICS INC CMN STOCKSURMODICS INC CMN STOCK | 600 | $1K | call |
| ALEXANDER & BALDWIN INCALEXANDER & BALDWIN INC | 100 | $1K | put |
| MRC GLOBAL INCMRC GLOBAL INC | 100 | $1K | put |
| REVIVA PHARMACEUTCLS HLDGS …REVIVA PHARMACEUTCLS HLDGS INC | 4,800 | $1K | put |
| RECON TECHNOLOGY LTDRECON TECHNOLOGY LTD | 900 | $1K | call |
| STEREOTAXIS INCSTEREOTAXIS INC | 400 | $1K | put |
| NEUROPACE INCNEUROPACE INC | 100 | $1K | call |
| THUMZUP MEDIA CORPORATIONTHUMZUP MEDIA CORPORATION | 232 | $1K | shares |
| TIDAL TRUST IITIDAL TRUST II | 227 | $1K | shares |
| SOHU COM LTDSOHU COM LTD | 100 | $1K | put |
| CLIPPER RLTY INCCLIPPER RLTY INC | 300 | $1K | put |
| HOOKER FURNISHINGS CORPORATIHOOKER FURNISHINGS CORPORATI | 100 | $1K | call |
| MESA AIR GROUP INCMESA AIR GROUP INC | 900 | $1K | call |
| EMX RTY CORPEMX RTY CORP | 200 | $1K | call |
| HAMILTON BEACH BRANDS HLDG CHAMILTON BEACH BRANDS HLDG C | 100 | $1K | call |
| AWARE INC MASSAWARE INC MASS | 500 | $1K | put |
| CROWN CRAFTS INCCROWN CRAFTS INC | 400 | $1K | put |
| VINCI COMPASS INVESTMENTS LTVINCI COMPASS INVESTMENTS LT | 100 | $1K | put |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 2,100 | $1K | put |
| SERA PROGNOSTICS INCSERA PROGNOSTICS INC | 600 | $1K | call |
| TRIVAGO N VTRIVAGO N V | 400 | $1K | put |
| VAXART INCVAXART INC | 3,000 | $1K | call |
| SUNRISE RLTY TR INCSUNRISE RLTY TR INC | 100 | $1K | put |
| SPTMSPDR SERIES TRUST | 2 | $0 | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 14 | $0 | shares |
| EPAMEPAM SYS INC | 6 | $0 | shares |
| WMKWEIS MKTS INC | 1 | $0 | shares |
| HVTHAVERTY FURNITURE COS INC | 15 | $0 | shares |
| DNLIDENALI THERAPEUTICS INC | 41 | $0 | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 2 | $0 | shares |
| KTKT CORP | 3 | $0 | shares |
| DIODDIODES INC | 1 | $0 | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 5 | $0 | shares |
| INFLLISTED FDS TR | 17 | $0 | shares |
| INDBINDEPENDENT BK CORP MASS | 1 | $0 | shares |
| IOSPINNOSPEC INC | 4 | $0 | shares |
| ANIKANIKA THERAPEUTICS INC | 104 | $0 | shares |
| ADUSADDUS HOMECARE CORP | 6 | $0 | shares |
| ABCBAMERIS BANCORP | 10 | $0 | shares |
| SYBTSTOCK YDS BANCORP INC | 3 | $0 | shares |
| FBPFIRST BANCORP CORPORATION | 9 | $0 | shares |
| BSBRBANCO SANTANDER BRASIL S A | 24 | $0 | shares |
| MRCCMONROE CAP CORP | 27 | $0 | shares |
| LXULSB INDS INC | 45 | $0 | shares |
| RYZRYERSON HLDG CORP | 22 | $0 | shares |
| AMALAMALGAMATED FINANCIAL CORP | 7 | $0 | shares |
| LQDTLIQUIDITY SVCS INC | 11 | $0 | shares |
| BCMLBAYCOM CORP | 2 | $0 | shares |
| CBANCOLONY BANKCORP INC | 5 | $0 | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 126 | $0 | shares |
| VREXVAREX IMAGING CORP | 44 | $0 | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 324 | $0 | shares |
| CENTCENTRAL GARDEN & PET CO | 5 | $0 | shares |
| AIRGAIRGAIN INC | 175 | $0 | shares |
| ALTYGLOBAL X FDS | 25 | $0 | shares |
| TTECTTEC HLDGS INC | 159 | $0 | shares |
| VINPVINCI COMPASS INVESTMENTS LT | 63 | $0 | shares |
| ALEXALEXANDER & BALDWIN INC | 7 | $0 | shares |
| IGCIGC PHARMA INC | 212 | $0 | shares |
| KMDAKAMADA LTD | 20 | $0 | shares |
| BSETBASSETT FURNITURE INDS INC | 29 | $0 | shares |
| LCUTLIFETIME BRANDS INC | 57 | $0 | shares |
| INCRINTERCURE LTD | 140 | $0 | shares |
| MAXISIMPLIFY EXCHANGE TRADED FUN | 2 | $0 | shares |
| CLGNCOLLPLANT BIOTECHNOLOGIES LT | 90 | $0 | shares |
| RFLRAFAEL HLDGS INC | 34 | $0 | shares |
| ENTXENTERA BIO LTD | 69 | $0 | shares |
| TRXTRX GOLD CORPORATION | 607 | $0 | shares |
| TOONKARTOON STUDIOS INC. | 356 | $0 | shares |
| XRPRETF OPPORTUNITIES TRUST | 40 | $0 | shares |
| SELFGLOBAL SELF STORAGE INC | 10 | $0 | shares |
| CTECGLOBAL X FDS | 12 | $0 | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 819 | $0 | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 35 | $0 | shares |
| COYACOYA THERAPEUTICS INC | 119 | $0 | shares |
| PRLDPRELUDE THERAPEUTICS INC | 153 | $0 | shares |
| FTCIFTC SOLAR INC | 56 | $0 | shares |
| MLSSMILESTONE SCIENTIFIC INC | 1 | $0 | shares |
| BTCZWORLD FDS TR | 207 | $0 | shares |
| MVOMV OIL TR | 93 | $0 | shares |
| DATPROSHARES TR | 4 | $0 | shares |
| PSTPROSHARES TR | 33 | $0 | shares |
| CUTINVESCO EXCH TRADED FD TR II | 27 | $0 | shares |
| CCECCAPITAL CLEAN ENERGY CARRIER | 22 | $0 | shares |
| BLRXBIOLINE RX LIMITED | 105 | $0 | shares |
| DLPNDOLPHIN ENTMT INC | 488 | $0 | shares |
| TRX GOLD CORPORATIONTRX GOLD CORPORATION | 900 | $0 | put |
| TORRID HLDGS INCTORRID HLDGS INC | 100 | $0 | call |
| TORRID HLDGS INCTORRID HLDGS INC | 100 | $0 | put |
| TURKCELL ILETISIMTURKCELL ILETISIM | 100 | $0 | call |
| RIBBON COMMUNICATIONS INCRIBBON COMMUNICATIONS INC | 200 | $0 | call |
| TORO CORPTORO CORP | 100 | $0 | put |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C | 100 | $0 | call |
| PMV PHARMACEUTICALS INCPMV PHARMACEUTICALS INC | 400 | $0 | call |
| ALPHA PRO TECH LTDALPHA PRO TECH LTD | 100 | $0 | put |
| CENTRAL PUERTO S ACENTRAL PUERTO S A | 100 | $0 | call |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 322 | $0 | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 967 | $0 | shares |
| CIBUS INCCIBUS INC | 300 | $0 | put |
| CCC INTELLIGENT SOLUTIONS HLCCC INTELLIGENT SOLUTIONS HL | 1,500 | $0 | call |
| CCC INTELLIGENT SOLUTIONS HLCCC INTELLIGENT SOLUTIONS HL | 400 | $0 | put |
| ACCURAY INC DELACCURAY INC DEL | 200 | $0 | put |
| ENTERA BIO LTDENTERA BIO LTD | 500 | $0 | put |
| FLEXSHARES TRFLEXSHARES TR | 100 | $0 | put |
| TRICO BANCSHARESTRICO BANCSHARES | 500 | $0 | put |
| TEADS HLDG COTEADS HLDG CO | 300 | $0 | call |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD | 100 | $0 | call |
| WHITEHAWK THERAPEUTICS INCWHITEHAWK THERAPEUTICS INC | 200 | $0 | put |
| OPAL FUELS INCOPAL FUELS INC | 100 | $0 | put |
| MAXCYTE INCMAXCYTE INC | 100 | $0 | put |
| CARDIOL THERAPEUTICS INCCARDIOL THERAPEUTICS INC | 100 | $0 | put |
| PROQR THRAPEUTICS N VPROQR THRAPEUTICS N V | 100 | $0 | call |
| MESA AIR GROUP INCMESA AIR GROUP INC | 261 | $0 | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 22 | $0 | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 3,082 | $0 | shares |
| SCYXSCYNEXIS INC | 104 | $0 | shares |
| URBAN ONE INCURBAN ONE INC | 227 | $0 | shares |
| BULGTHEMES ETF TR | 27 | $0 | shares |
| VNRXVOLITIONRX LTD | 243 | $0 | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 57 | $0 | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 21 | $0 | shares |
| VOLITIONRX LTDVOLITIONRX LTD | 100 | $0 | put |
| DHI GROUP INCDHI GROUP INC | 300 | $0 | call |
| RETRACTABLE TECHNOLOGIES INCRETRACTABLE TECHNOLOGIES INC | 100 | $0 | call |
| 8X8 INC NEW8X8 INC NEW | 100 | $0 | put |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 2,313 | $0 | shares |
| SURMODICS INC CMN STOCKSURMODICS INC CMN STOCK | 100 | $0 | put |
| BP PRUDHOE BAY ROYALTY TRUSTBP PRUDHOE BAY ROYALTY TRUST | 100 | $0 | call |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 10,500 | $0 | call |
| MARTIN MIDSTREAM PRTNRS L PMARTIN MIDSTREAM PRTNRS L P | 100 | $0 | put |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 800 | $0 | put |
| SPORTSMANS WHSE HLDGS INCSPORTSMANS WHSE HLDGS INC | 100 | $0 | put |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 100 | $0 | call |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC | 400 | $0 | put |
| GLIMPSE GROUP INCGLIMPSE GROUP INC | 200 | $0 | call |
| ORIGIN MATERIALS INCORIGIN MATERIALS INC | 200 | $0 | put |
| LIFEWARD LTDLIFEWARD LTD | 100 | $0 | call |
| TIDAL TRUST IITIDAL TRUST II | 374 | $0 | shares |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 2,571 | $0 | shares |
| HOOKHOOKIPA PHARMA INC COM NEW | 341 | $0 | shares |
| YLDMX ABNB OP INC STRTG ETFYLDMX ABNB OP INC STRTG ETF | 45 | $0 | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 2,600 | $0 | put |
| PARAMOUNT GROUP INCPARAMOUNT GROUP INC | 100 | $0 | call |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 2,900 | $0 | put |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 2,200 | $0 | call |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 300 | $0 | put |
| PROPHASE LABS INCPROPHASE LABS INC | 1,200 | $0 | call |
| PROPHASE LABS INCPROPHASE LABS INC | 1,000 | $0 | put |
| ADAPTIMMUNE THERAPEUTICS PLCADAPTIMMUNE THERAPEUTICS PLC | 8,000 | $0 | call |
| ADICET BIO INCADICET BIO INC | 100 | $0 | call |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP | 100 | $0 | put |
| CAPITAL GROUP GROWTH ETFCAPITAL GROUP GROWTH ETF | 100 | $0 | call |
| BEYONDSPRING INCBEYONDSPRING INC | 400 | $0 | put |
| MORGAN STANLEY CHINA A SH FDMORGAN STANLEY CHINA A SH FD | 100 | $0 | call |
| AIRGAIN INCAIRGAIN INC | 200 | $0 | put |
| CASI PHARMACEUTICALS INCCASI PHARMACEUTICALS INC | 200 | $0 | put |
| CROWN CRAFTS INCCROWN CRAFTS INC | 100 | $0 | call |
| COUCHBASE INCCOUCHBASE INC | 2,100 | $0 | put |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD | 100 | $0 | put |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 100 | $0 | put |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 100 | $0 | put |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 400 | $0 | put |
| ULTRAPAR PARTICIPACOES SAULTRAPAR PARTICIPACOES SA | 100 | $0 | put |
| UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC | 1,100 | $0 | call |
| URBAN ONE INCURBAN ONE INC | 100 | $0 | put |
| SPARTANNASH COSPARTANNASH CO | 3,300 | $0 | put |
| CUE BIOPHARMA INCCUE BIOPHARMA INC | 100 | $0 | call |
| GLOBUS MARITIME LIMITED NEWGLOBUS MARITIME LIMITED NEW | 100 | $0 | put |
| WK KELLOGG COWK KELLOGG CO | 700 | $0 | call |
| WK KELLOGG COWK KELLOGG CO | 37,700 | $0 | put |
| SHORE BANCSHARES INCSHORE BANCSHARES INC | 100 | $0 | put |
| RESOURCES CONNECTION INCRESOURCES CONNECTION INC | 100 | $0 | put |
| ORION PROPERTIES INCORION PROPERTIES INC | 100 | $0 | put |
| MYOMO INCMYOMO INC | 400 | $0 | put |
| PLAYSTUDIOS INCPLAYSTUDIOS INC | 100 | $0 | call |
| TELUS INTL CDA INCTELUS INTL CDA INC | 100 | $0 | put |
| FRANKLIN WIRELESS CORPFRANKLIN WIRELESS CORP | 200 | $0 | call |
| ROCKWELL MED INCROCKWELL MED INC | 100 | $0 | put |
| TPI COMPOSITES INCTPI COMPOSITES INC | 20,300 | $0 | call |
| PAVMED INCPAVMED INC | 1,000 | $0 | put |
| VAXART INCVAXART INC | 500 | $0 | put |
| MONEYHERO LIMITEDMONEYHERO LIMITED | 100 | $0 | put |
| THIRD HARMONIC BIO INCTHIRD HARMONIC BIO INC | 1,300 | $0 | call |
| THIRD HARMONIC BIO INCTHIRD HARMONIC BIO INC | 7,000 | $0 | put |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 300 | $0 | call |
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 |