SIMPLEX TRADING, LLC
Follow13F filer, CIK 1488542, CHICAGO, IL
SIMPLEX TRADING, LLC reported $149,077,957,641 across 8,927 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 37.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-26-000009
- Period
- 2026-03-31
- Reported value
- $149B
- Holdings
- 8,927
- Top 10 weight
- 37.01%
- New
- 2,204
- Sold out
- 1,620
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNnew | +764,884 | $159M |
| NVDAadded | +768,382 | $134M |
| TSMnew | +351,805 | $119M |
| GLDnew | +230,612 | $99.2M |
| METAadded | +167,185 | $95.7M |
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 |
|---|---|---|
| AAPLreduced | -668,957 | -$170M |
| WDCreduced | -335,977 | -$90.9M |
| AVGOreduced | -188,929 | -$58.5M |
| SOXLexited | -1,236,517 | -$52M |
| NFLXreduced | -506,158 | -$48.7M |
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 2,613 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HANMI FINL CORPHANMI FINL CORP PUT | put | 300 | $7.91K | +100 |
| TOMPKINS FINL CORPTOMPKINS FINL CORP CALL | call | 100 | $7.88K | -1,000 |
| VESTIS CORPORATIONVESTIS CORPORATION COM SHS | call | 1,000 | $7.86K | -128,500 |
| TUYA INCTUYA INC SPONSERED ADS | put | 3,400 | $7.85K | -43,000 |
| ELECTROVAYA INCELECTROVAYA INC COM NEW | put | 1,000 | $7.82K | new |
| CAE INCCAE INC Put | put | 300 | $7.82K | -5,800 |
| GRAYSCALE XRP TR ETFGRAYSCALE XRP TR ETF PUT | put | 300 | $7.81K | new |
| STREAMEX CORPSTREAMEX CORP PUT | put | 6,900 | $7.8K | -48,000 |
| CARIBOU BIOSCIENCES INCCARIBOU BIOSCIENCES INC PUT | put | 4,100 | $7.79K | -900 |
| ZENATECH INCZENATECH INC COM NEW | put | 3,400 | $7.79K | +2,800 |
| GOPRO INCGOPRO INC CL A | put | 10,100 | $7.78K | -52,500 |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD CALL | call | 900 | $7.78K | new |
| DIANA SHIPPING INCDIANA SHIPPING INC COM | call | 3,100 | $7.75K | +2,800 |
| EVERFORTH INCEVERFORTH INC COM | call | 200 | $7.74K | new |
| OXFORD INDS INCOXFORD INDS INC CALL | call | 200 | $7.7K | new |
| EZCORP INCEZCORP INC PUT | put | 300 | $7.61K | new |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC PUT | put | 1,100 | $7.59K | -4,400 |
| PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD CALL | call | 400 | $7.58K | new |
| REGENCY CTRS CORPREGENCY CTRS CORP COM | call | 100 | $7.57K | -700 |
| PATRIA INVESTMENTS LIMITEDPATRIA INVESTMENTS LIMITED COM CL A | put | 600 | $7.56K | +400 |
| BLACK STONE MINERALS L PBLACK STONE MINERALS L P COM UNIT | put | 500 | $7.56K | -5,500 |
| NATURAL GAS SVCS GROUP INCNATURAL GAS SVCS GROUP INC PUT | put | 200 | $7.55K | +100 |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | call | 500 | $7.54K | -10,900 |
| NEURONETICS INCNEURONETICS INC COM | call | 5,200 | $7.54K | +1,800 |
| ENDAVA PLCENDAVA PLC PUT | put | 1,700 | $7.51K | -24,000 |
| NMI HLDGS INCNMI HLDGS INC CALL | call | 200 | $7.5K | -100 |
| U S PHYSICAL THERAPYU S PHYSICAL THERAPY COM | put | 100 | $7.5K | 0 |
| ZEVIA PBCZEVIA PBC CL A | call | 6,400 | $7.49K | -2,500 |
| CUMBERLAND PHARMACEUTICALS ICUMBERLAND PHARMACEUTICALS I PUT | put | 2,300 | $7.47K | new |
| GENPACT LIMITEDGENPACT LIMITED PUT | put | 200 | $7.45K | -20,600 |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD CALL | call | 1,000 | $7.44K | new |
| ENTRAVISION COMMUNICATIONS CENTRAVISION COMMUNICATIONS C CL A | put | 2,500 | $7.42K | new |
| SPECTRUM BRANDS HOLDINGS INCSPECTRUM BRANDS HOLDINGS INC PUT | put | 100 | $7.37K | new |
| AMERICAN WELL CORPAMERICAN WELL CORP PUT | put | 1,400 | $7.36K | -15,900 |
| TRANSCAT INCTRANSCAT INC PUT | put | 100 | $7.34K | new |
| PERIMETER SOLUTIONS INCPERIMETER SOLUTIONS INC PUT | put | 300 | $7.33K | -5,000 |
| ADVANSIX INCADVANSIX INC CALL | call | 300 | $7.32K | -9,700 |
| TEADS HLDG COTEADS HLDG CO CALL | call | 11,100 | $7.31K | new |
| IHEARTMEDIA INCIHEARTMEDIA INC COM CL A | put | 2,500 | $7.3K | new |
| SAFETY INS GROUP INCSAFETY INS GROUP INC CALL | call | 100 | $7.26K | -400 |
| AVIENT CORPORATIONAVIENT CORPORATION COM | call | 200 | $7.26K | -300 |
| KENNAMETAL INCKENNAMETAL INC CALL | call | 200 | $7.23K | -100 |
| DOUGLAS ELLIMAN INCDOUGLAS ELLIMAN INC COM | put | 4,400 | $7.22K | +2,100 |
| ORRSTOWN FINL SVCS INCORRSTOWN FINL SVCS INC CALL | call | 200 | $7.22K | new |
| ANDERSONS INCANDERSONS INC COM | put | 100 | $7.18K | -6,200 |
| HILLTOP HLDGS INCHILLTOP HLDGS INC CALL | call | 200 | $7.16K | new |
| STANDARD LITHIUM CORPSTANDARD LITHIUM CORP COM | put | 2,100 | $7.16K | -17,400 |
| BANDWIDTH INCBANDWIDTH INC COM CL A | call | 400 | $7.13K | -1,100 |
| WORLD FDS TRWORLD FDS TR PUT | put | 1,200 | $7.13K | +800 |
| SILA REALTY TRUST INCSILA REALTY TRUST INC CALL | call | 300 | $7.1K | new |
| CI&T INCCI&T INC CALL | call | 1,400 | $7.1K | +1,100 |
| PULMONX CORPPULMONX CORP COM | put | 5,500 | $7.09K | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC CL A | put | 3,100 | $7.07K | -19,600 |
| BRC INCBRC INC COM CL A | put | 9,100 | $7.06K | +8,400 |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | put | 200 | $7.04K | new |
| CASTOR MARITIME INCCASTOR MARITIME INC SHS | call | 3,800 | $7.03K | +1,500 |
| BLINK CHARGING COBLINK CHARGING CO COM | put | 12,400 | $7.03K | -24,900 |
| STRATASYS LTDSTRATASYS LTD SHS | put | 900 | $7.03K | -15,000 |
| KONTOOR BRANDS INCKONTOOR BRANDS INC CALL | call | 100 | $7.03K | -100 |
| BJS RESTAURANTS INCBJS RESTAURANTS INC PUT | put | 200 | $7.02K | -200 |
| TARSUS PHARMACEUTICALS INCTARSUS PHARMACEUTICALS INC COM | call | 100 | $7.01K | new |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | call | 300 | $7K | -100 |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | put | 300 | $7K | +200 |
| WIPRO LTDWIPRO LTD SPON ADR 1 SH | call | 3,300 | $7K | +3,200 |
| DOCEBO INCDOCEBO INC CALL | call | 400 | $6.99K | -1,000 |
| AUTOHOME INCAUTOHOME INC PUT | put | 400 | $6.95K | new |
| TRAVEL PLUS LEISURE COTRAVEL PLUS LEISURE CO COM | put | 100 | $6.92K | new |
| SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC PUT | put | 100 | $6.86K | new |
| TETRA TECHNOLOGIES INC DELTETRA TECHNOLOGIES INC DEL COM | put | 800 | $6.82K | -99,500 |
| XBIOTECH INCXBIOTECH INC COM | put | 2,900 | $6.82K | +1,600 |
| COMPANIA CERVECERIAS UNIDASCOMPANIA CERVECERIAS UNIDAS CALL | call | 600 | $6.81K | +200 |
| CLARUS CORP NEWCLARUS CORP NEW PUT | put | 2,500 | $6.8K | +1,200 |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR CL A COM | put | 400 | $6.8K | +100 |
| TANGER INCTANGER INC CALL | call | 200 | $6.79K | -500 |
| TANGER INCTANGER INC PUT | put | 200 | $6.79K | -1,200 |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | call | 300 | $6.78K | -3,200 |
| TENABLE HLDGS INCTENABLE HLDGS INC COM | put | 400 | $6.77K | -600 |
| CHIRON REAL ESTATE INCCHIRON REAL ESTATE INC COM NEW | call | 700 | $6.75K | +100 |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI PUT | put | 300 | $6.75K | new |
| GREIF INCGREIF INC PUT | put | 100 | $6.71K | new |
| REGENXBIO INCREGENXBIO INC COM | put | 800 | $6.7K | -41,800 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC COM | call | 100 | $6.7K | -200 |
| WASHINGTON TR BANCORP INCWASHINGTON TR BANCORP INC PUT | put | 200 | $6.69K | -1,300 |
| NN INCNN INC COM | call | 4,600 | $6.67K | new |
| ASCENT INDUSTRIES COASCENT INDUSTRIES CO CALL | call | 500 | $6.66K | +300 |
| TENAYA THERAPEUTICS INCTENAYA THERAPEUTICS INC COM | call | 9,600 | $6.64K | -22,400 |
| BERKLEY W R CORPBERKLEY W R CORP COM | put | 100 | $6.63K | -1,100 |
| SOUNDTHINKING INCSOUNDTHINKING INC CALL | call | 1,000 | $6.62K | -700 |
| QUAD / GRAPHICS INCQUAD / GRAPHICS INC CALL | call | 1,000 | $6.61K | -2,200 |
| GAMBLING COM GROUP LIMITEDGAMBLING COM GROUP LIMITED ORDINARY SHARES | put | 1,700 | $6.6K | -8,000 |
| THE BALDWIN INSURANCE GRP INTHE BALDWIN INSURANCE GRP IN CALL | call | 300 | $6.58K | new |
| CARLYLE SECURED LENDING INCCARLYLE SECURED LENDING INC PUT | put | 600 | $6.56K | -1,000 |
| THREDUP INCTHREDUP INC CL A | put | 2,000 | $6.56K | -300 |
| MV OIL TRMV OIL TR TR UNITS | call | 2,900 | $6.55K | +2,400 |
| IMMUNIC INCIMMUNIC INC PUT | put | 5,900 | $6.55K | new |
| PDF SOLUTIONS INCPDF SOLUTIONS INC COM | call | 200 | $6.54K | -100 |
| WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD Put | put | 100 | $6.53K | -300 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE COM | put | 100 | $6.51K | new |
| BAR HBR BANKSHARESBAR HBR BANKSHARES PUT | put | 200 | $6.49K | -5,200 |
| COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD PUT | put | 800 | $6.48K | 0 |
| SOLID BIOSCIENCES INCSOLID BIOSCIENCES INC CALL | call | 900 | $6.48K | -2,200 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 200 | $6.45K | new |
| NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU SHS | call | 300 | $6.44K | new |
| ONE LIBERTY PPTYS INCONE LIBERTY PPTYS INC CALL | call | 300 | $6.44K | +100 |
| CAMBIUM NETWORKS CORPCAMBIUM NETWORKS CORP CALL | call | 42,900 | $6.43K | +2,400 |
| STEALTHGAS INCSTEALTHGAS INC SHS | put | 700 | $6.42K | +600 |
| PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS COM NEW | call | 600 | $6.41K | new |
| CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS COM | call | 2,700 | $6.4K | -33,300 |
| SOUTHERN MO BANCORP INCSOUTHERN MO BANCORP INC PUT | put | 100 | $6.39K | new |
| BAUSCH PLUS LOMB CORPBAUSCH PLUS LOMB CORP PUT | put | 400 | $6.36K | new |
| ORCHID IS CAP INCORCHID IS CAP INC COM NEW | put | 900 | $6.33K | +400 |
| MYRIAD GENETICS INCMYRIAD GENETICS INC PUT | put | 1,400 | $6.3K | new |
| INTELLICHECK MOBILISA INCINTELLICHECK MOBILISA INC COM NEW | call | 900 | $6.29K | -12,600 |
| ADTRAN HOLDINGS INCADTRAN HOLDINGS INC COM | call | 500 | $6.29K | -7,700 |
| XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION PUT | put | 200 | $6.27K | +100 |
| INDUSTRIAL LOGISTICS PPTYS TINDUSTRIAL LOGISTICS PPTYS T PUT | put | 1,100 | $6.25K | new |
| EMPIRE ST RLTY TR INCEMPIRE ST RLTY TR INC PUT | put | 1,200 | $6.24K | new |
| HEARTLAND EXPRESS INCHEARTLAND EXPRESS INC PUT | put | 600 | $6.24K | -400 |
| ALLIANCE LAUNDRY HLDGS INCALLIANCE LAUNDRY HLDGS INC CALL | call | 300 | $6.22K | new |
| GORMAN RUPP COGORMAN RUPP CO PUT | put | 100 | $6.21K | new |
| REX ETF TRREX ETF TR DRONE ETF | put | 600 | $6.21K | +400 |
| ELLINGTON CREDIT COMPANYELLINGTON CREDIT COMPANY CALL | call | 1,400 | $6.2K | +300 |
| CERUS CORPCERUS CORP COM | call | 3,400 | $6.19K | -6,100 |
| STEM INCSTEM INC PUT | put | 700 | $6.19K | -8,300 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP COM | call | 100 | $6.18K | 0 |
| FULLER H B COFULLER H B CO COM | call | 100 | $6.17K | 0 |
| OWLET INCOWLET INC PUT | put | 1,200 | $6.17K | new |
| TERRENO RLTY CORPTERRENO RLTY CORP CALL | call | 100 | $6.14K | new |
| TERRENO RLTY CORPTERRENO RLTY CORP PUT | put | 100 | $6.14K | 0 |
| CUSHMAN AND WAKEFIELD LTDCUSHMAN AND WAKEFIELD LTD CALL | call | 500 | $6.13K | new |
| FIRST INTERNET BANCORPFIRST INTERNET BANCORP CALL | call | 300 | $6.11K | 0 |
| ZENTALIS PHARMACEUTICALS INCZENTALIS PHARMACEUTICALS INC PUT | put | 2,600 | $6.08K | new |
| DEFI TECHNOLOGIES INCDEFI TECHNOLOGIES INC COM | put | 11,000 | $6.08K | -21,200 |
| COMMUNITY TR BANCORP INCCOMMUNITY TR BANCORP INC PUT | put | 100 | $6.07K | -100 |
| WORTHINGTON STL INCWORTHINGTON STL INC CALL | call | 200 | $6.07K | -2,700 |
| SEACOAST BKG CORP FLASEACOAST BKG CORP FLA CALL | call | 200 | $6.06K | new |
| ENERGY RECOVERY INCENERGY RECOVERY INC COM | put | 600 | $6.04K | new |
| LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR PUT | put | 200 | $6.03K | -600 |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC CL A COM | call | 7,600 | $6.03K | +1,800 |
| FIRST AMERN FINL CORPFIRST AMERN FINL CORP CALL | call | 100 | $6.03K | -3,300 |
| DOLBY LABORATORIES INCDOLBY LABORATORIES INC CALL | call | 100 | $6.01K | new |
| INDEPENDENCE RLTY TR INCINDEPENDENCE RLTY TR INC CALL | call | 400 | $5.96K | +100 |
| NAKAMOTO INCNAKAMOTO INC PUT | put | 26,800 | $5.92K | -592,000 |
| SIMULATIONS PLUS INCSIMULATIONS PLUS INC PUT | put | 500 | $5.91K | new |
| ALLIENT INCALLIENT INC COM | call | 100 | $5.91K | 0 |
| MADISON SQUARE GARDEN ENTMTMADISON SQUARE GARDEN ENTMT PUT | put | 100 | $5.89K | -300 |
| BAKKT INCBAKKT INC COM CL A NEW | put | 800 | $5.89K | -4,900 |
| GRANITE RIDGE RESOURCES INCGRANITE RIDGE RESOURCES INC CALL | call | 1,000 | $5.87K | +700 |
| COMMUNITY FINANCIAL SYSTEM ICOMMUNITY FINANCIAL SYSTEM I CALL | call | 100 | $5.87K | new |
| TXNM ENERGY INCTXNM ENERGY INC COM | call | 100 | $5.85K | -5,100 |
| TELECOM ARGENTINA SATELECOM ARGENTINA SA SPON ADR REP B | call | 500 | $5.84K | +200 |
| ESSENT GROUP LTDESSENT GROUP LTD PUT | put | 100 | $5.84K | -100 |
| BARRETT BUSINESS SVCS INCBARRETT BUSINESS SVCS INC CALL | call | 200 | $5.84K | new |
| PRENETICS GLOBAL LTDPRENETICS GLOBAL LTD PUT | put | 300 | $5.8K | new |
| CNB FINL CORP PACNB FINL CORP PA PUT | put | 200 | $5.79K | -500 |
| UMH PPTYS INCUMH PPTYS INC COM | put | 400 | $5.77K | -2,800 |
| VIVOPOWER PLCVIVOPOWER PLC CALL | call | 2,500 | $5.75K | -8,800 |
| VANECK BITCOIN ETFVANECK BITCOIN ETF PUT | put | 300 | $5.75K | +100 |
| VERU INCVERU INC COM NEW | call | 2,600 | $5.75K | -4,600 |
| LIFETIME BRANDS INCLIFETIME BRANDS INC COM | call | 1,000 | $5.74K | new |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT PUT | put | 3,800 | $5.74K | new |
| BEAM GLOBALBEAM GLOBAL COM | call | 3,900 | $5.73K | -42,400 |
| BRILLIANT EARTH GROUP INCBRILLIANT EARTH GROUP INC CALL | call | 4,300 | $5.72K | -1,100 |
| MOELIS & COMOELIS & CO CL A | call | 100 | $5.7K | -2,000 |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | put | 100 | $5.7K | -1,100 |
| BLUE BIRD CORPBLUE BIRD CORP COM | put | 100 | $5.68K | -1,200 |
| FEDERATED HERMES INCFEDERATED HERMES INC CL B | put | 100 | $5.67K | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS CALL | call | 100 | $5.64K | -5,700 |
| ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC COM | put | 700 | $5.62K | -38,300 |
| JADE BIOSCIENCES INCJADE BIOSCIENCES INC CALL | call | 400 | $5.62K | +200 |
| FIRST BANCORP INC MEFIRST BANCORP INC ME CALL | call | 200 | $5.61K | 0 |
| RADNET INCRADNET INC PUT | put | 100 | $5.59K | -20,800 |
| RADNET INCRADNET INC COM | call | 100 | $5.59K | -400 |
| HONEST CO INCHONEST CO INC COM | put | 1,900 | $5.59K | -600 |
| AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT CL A | put | 200 | $5.58K | -11,300 |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | put | 1,200 | $5.58K | -5,000 |
| 1ST FINL BANCORP1ST FINL BANCORP PUT | put | 200 | $5.58K | new |
| ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC CALL | call | 200 | $5.55K | -2,300 |
| ANAPTYSBIO INCANAPTYSBIO INC PUT | put | 100 | $5.55K | -5,000 |
| DR REDDYS LABS LTDDR REDDYS LABS LTD CALL | call | 400 | $5.54K | new |
| CARTESIAN THERAPEUTICS INCCARTESIAN THERAPEUTICS INC CALL | call | 900 | $5.54K | new |
| PHIBRO ANIMAL HEALTH CORPPHIBRO ANIMAL HEALTH CORP CALL | call | 100 | $5.53K | 0 |
| WHITEHAWK THERAPEUTICS INCWHITEHAWK THERAPEUTICS INC CALL | call | 1,600 | $5.52K | +300 |
| HYPERFINE INCHYPERFINE INC COM CL A | call | 5,100 | $5.51K | -10,200 |
| TRIPLEPOINT VENTURE GROWTH BTRIPLEPOINT VENTURE GROWTH B COM | call | 1,100 | $5.49K | new |
| CPI AEROSTRUCTURES INCCPI AEROSTRUCTURES INC CALL | call | 1,400 | $5.49K | -3,800 |
| CARECLOUD INCCARECLOUD INC COM | call | 1,500 | $5.47K | -4,500 |
| ORGANOGENESIS HLDGS INCORGANOGENESIS HLDGS INC CALL | call | 2,300 | $5.45K | +1,600 |
| DOUBLELINE INCOME SOLUTIONSDOUBLELINE INCOME SOLUTIONS COM | put | 500 | $5.42K | -3,100 |
| DOUBLELINE INCOME SOLUTIONSDOUBLELINE INCOME SOLUTIONS CALL | call | 500 | $5.42K | -800 |
| OCEANFIRST FINL CORPOCEANFIRST FINL CORP COM | call | 300 | $5.41K | +200 |
| INSPERITY INCINSPERITY INC COM | call | 200 | $5.41K | -10,700 |
| LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INC COMMON STOCK | call | 200 | $5.39K | new |
| ASTEC INDS INCASTEC INDS INC PUT | put | 100 | $5.38K | new |
| LIFEZONE METALS LIMITEDLIFEZONE METALS LIMITED PUT | put | 1,600 | $5.38K | new |
| BANCORP INC DELBANCORP INC DEL CALL | call | 100 | $5.37K | -1,200 |
| BANCORP INC DELBANCORP INC DEL PUT | put | 100 | $5.37K | 0 |
| RED ROCK RESORTS INCRED ROCK RESORTS INC PUT | put | 100 | $5.34K | -600 |
| FRONTDOOR INCFRONTDOOR INC CALL | call | 100 | $5.29K | 0 |
| BANK OF N T BUTTERFIELD & SOBANK OF N T BUTTERFIELD & SO SHS NEW | call | 100 | $5.25K | new |
| BANK OF N T BUTTERFIELD & SOBANK OF N T BUTTERFIELD & SO PUT | put | 100 | $5.25K | new |
| DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC COM | call | 200 | $5.25K | -6,100 |
| UNITIL CORPUNITIL CORP CALL | call | 100 | $5.22K | -300 |
| WESTAMERICA BANCORPORATIONWESTAMERICA BANCORPORATION PUT | put | 100 | $5.21K | 0 |
| HIPPO HLDGS INCHIPPO HLDGS INC PUT | put | 200 | $5.21K | new |
| SUNCOKE ENERGY INCSUNCOKE ENERGY INC PUT | put | 800 | $5.21K | new |
| TSS INC DELTSS INC DEL COM | put | 400 | $5.2K | -4,000 |
| EMERA INCEMERA INC CALL | call | 100 | $5.19K | -800 |
| WABASH NATL CORPWABASH NATL CORP PUT | put | 600 | $5.17K | +500 |
| ASSOCIATED BANC-CORPASSOCIATED BANC-CORP PUT | put | 200 | $5.17K | -1,400 |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS CALL | call | 100 | $5.17K | new |
| 1 800 FLOWERS COM INC1 800 FLOWERS COM INC PUT | put | 1,700 | $5.17K | -69,600 |
| CALAVO GROWERS INCCALAVO GROWERS INC CALL | call | 200 | $5.16K | -1,000 |
| MARCUS CORP DELMARCUS CORP DEL PUT | put | 300 | $5.15K | -300 |
| RANGER ENERGY SVCS INCRANGER ENERGY SVCS INC CALL | call | 300 | $5.14K | +200 |
| BANK OF MARIN BANCORPBANK OF MARIN BANCORP COM | call | 200 | $5.13K | new |
| TPG MTG INVTS TR INCTPG MTG INVTS TR INC PUT | put | 700 | $5.12K | +200 |
| LEGALZOOM COM INCLEGALZOOM COM INC COM | put | 900 | $5.1K | -21,200 |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC COM | put | 8,900 | $5.09K | -169,800 |
| ORIC PHARMACEUTICALS INCORIC PHARMACEUTICALS INC PUT | put | 400 | $5.07K | new |
| THERMON GROUP HLDGS INCTHERMON GROUP HLDGS INC CALL | call | 100 | $5.04K | -1,100 |
| JANUS DETROIT STR TRJANUS DETROIT STR TR CALL | call | 100 | $5.04K | -500 |
| NEXPOINT RESIDENTIAL TR INCNEXPOINT RESIDENTIAL TR INC CALL | call | 200 | $5K | +100 |
| CATHAY GEN BANCORPCATHAY GEN BANCORP CALL | call | 100 | $4.99K | 0 |
| TIDAL TRUST IIITIDAL TRUST III VIST ARTI IN ETF | call | 200 | $4.97K | -300 |
| AMBER INTL HLDG LTDAMBER INTL HLDG LTD SPON ADS NEW | call | 2,100 | $4.96K | new |
| IHS HOLDING LIMITEDIHS HOLDING LIMITED ORD SHS | call | 600 | $4.94K | -24,300 |
| SEVEN HILLS REALTY TRUSTSEVEN HILLS REALTY TRUST CALL | call | 600 | $4.93K | +300 |
| ZENTALIS PHARMACEUTICALS INCZENTALIS PHARMACEUTICALS INC CALL | call | 2,100 | $4.91K | new |
| KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST PUT | put | 200 | $4.91K | -5,300 |
| CRESCENT CAP BDC INCCRESCENT CAP BDC INC CALL | call | 400 | $4.86K | +300 |
| LUXEXPERIENCE BVLUXEXPERIENCE BV PUT | put | 600 | $4.8K | -200 |
| PACER FDS TRPACER FDS TR PUT | put | 100 | $4.79K | 0 |
| LENSAR INCLENSAR INC CALL | call | 800 | $4.77K | new |
| THE REAL BROKERAGE INCTHE REAL BROKERAGE INC COM NEW | put | 1,900 | $4.75K | +1,500 |
| INMUNE BIO INCINMUNE BIO INC CALL | call | 4,200 | $4.75K | +3,600 |
| DONNELLEY FINL SOLUTIONS INCDONNELLEY FINL SOLUTIONS INC PUT | put | 100 | $4.71K | new |
| PLAYBOY INCPLAYBOY INC COM | call | 3,100 | $4.71K | +2,900 |
| QUICKLOGIC CORPQUICKLOGIC CORP PUT | put | 500 | $4.69K | new |
| BRISTOW GROUP INCBRISTOW GROUP INC PUT | put | 100 | $4.69K | 0 |
| TERRA INNOVATUM GLOBAL NVTERRA INNOVATUM GLOBAL NV PUT | put | 1,000 | $4.64K | -11,400 |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | put | 500 | $4.64K | -18,900 |
| SOL STRATEGIES INCSOL STRATEGIES INC PUT | put | 4,700 | $4.63K | new |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD PUT | put | 100 | $4.62K | new |
| CNA FINL CORPCNA FINL CORP COM | call | 100 | $4.59K | -400 |
| THREDUP INCTHREDUP INC CL A | call | 1,400 | $4.59K | -78,400 |
| RIMINI STR INC DELRIMINI STR INC DEL COM | put | 1,400 | $4.59K | 0 |
| CERTARA INCCERTARA INC PUT | put | 800 | $4.56K | +500 |
| NEW PAC METALS CORPNEW PAC METALS CORP COM | put | 1,100 | $4.55K | +1,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC PUT | put | 200 | $4.52K | 0 |
| COUSINS PPTYS INCCOUSINS PPTYS INC PUT | put | 200 | $4.51K | -300 |
| AVEANNA HEALTHCARE HLDGS INCAVEANNA HEALTHCARE HLDGS INC PUT | put | 700 | $4.51K | new |
| BITWISE ETHEREUM ETFBITWISE ETHEREUM ETF SHS | put | 300 | $4.5K | -11,700 |
| GENCOR INDS INCGENCOR INDS INC PUT | put | 300 | $4.5K | new |
| PCB BANCORPPCB BANCORP PUT | put | 200 | $4.5K | new |
| NCINO INCNCINO INC COM | put | 300 | $4.49K | -8,400 |
| BACKBLAZE INCBACKBLAZE INC COM CL A | put | 1,300 | $4.49K | -700 |
| TILLYS INCTILLYS INC CALL | call | 1,100 | $4.46K | new |
| XUNLEI LTDXUNLEI LTD SPONSORED ADS | call | 800 | $4.45K | -65,300 |
| ZUMIEZ INCZUMIEZ INC CALL | call | 200 | $4.43K | +100 |
| FREQUENCY ELECTRS INCFREQUENCY ELECTRS INC PUT | put | 100 | $4.43K | new |
| GOSSAMER BIO INCGOSSAMER BIO INC COM | put | 13,400 | $4.4K | -24,300 |
| VIRTU FINL INCVIRTU FINL INC CL A | put | 100 | $4.4K | -1,000 |
| EVERSPIN TECHNOLOGIES INCEVERSPIN TECHNOLOGIES INC COM | put | 500 | $4.39K | new |
| SKYWARD SPECIALTY INS GROUPSKYWARD SPECIALTY INS GROUP CALL | call | 100 | $4.37K | -500 |
| NEONODE INCNEONODE INC COM PAR | put | 3,100 | $4.34K | -33,100 |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C COM NEW | call | 1,300 | $4.32K | new |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | put | 900 | $4.31K | -1,000 |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES COM | put | 700 | $4.3K | new |
| HAPPEN INCHAPPEN INC COM NEW | put | 300 | $4.3K | -8,500 |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC CALL | call | 200 | $4.3K | 0 |
| CENTURY THERAPEUTICS INCCENTURY THERAPEUTICS INC COM | put | 1,900 | $4.29K | 0 |
| CANARY XRP ETFCANARY XRP ETF SHS | put | 300 | $4.29K | new |
| IMMUTEP LTDIMMUTEP LTD SPONSORED ADS | call | 12,200 | $4.28K | -10,900 |
| HIGHWOODS PPTYS INCHIGHWOODS PPTYS INC COM | call | 200 | $4.28K | -2,900 |
| HIGHWOODS PPTYS INCHIGHWOODS PPTYS INC COM | put | 200 | $4.28K | -7,900 |
| NEUROONE MED TECHNOLOGIES CONEUROONE MED TECHNOLOGIES CO CALL | call | 5,500 | $4.27K | new |
| ARLO TECHNOLOGIES INCARLO TECHNOLOGIES INC COM | call | 300 | $4.27K | -100 |
| GOOSEHEAD INS INCGOOSEHEAD INS INC CALL | call | 100 | $4.27K | new |
| TORTOISE CAPITAL SERIES TRUSTORTOISE CAPITAL SERIES TRUS PUT | put | 100 | $4.24K | new |
| XPONENTIAL FITNESS INCXPONENTIAL FITNESS INC COM CL A | put | 700 | $4.21K | -25,500 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC COM NEW | put | 100 | $4.21K | -100 |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC SHS | call | 1,000 | $4.2K | new |
| GERMAN AMERN BANCORP INCGERMAN AMERN BANCORP INC CALL | call | 100 | $4.18K | new |
| ADAPTIVE BIOTECHNOLOGIES CORADAPTIVE BIOTECHNOLOGIES COR PUT | put | 300 | $4.16K | new |
| BIOMEA FUSION INCBIOMEA FUSION INC COM | put | 2,700 | $4.13K | -800 |
| INNOVATIVE SOLUTIONS & SUPPOINNOVATIVE SOLUTIONS & SUPPO COM | put | 200 | $4.11K | new |
| SO YOUNG INTERNATIONAL INCSO YOUNG INTERNATIONAL INC CALL | call | 1,500 | $4.09K | -29,900 |
| SABRE CORPSABRE CORP PUT | put | 2,800 | $4.06K | -6,700 |
| CRANE NXT COCRANE NXT CO COM | put | 100 | $4.06K | new |
| API GROUP CORPAPI GROUP CORP PUT | put | 100 | $4.05K | -800 |
| MYRIAD GENETICS INCMYRIAD GENETICS INC COM | call | 900 | $4.05K | -11,400 |
| UNIVERSAL HEALTH RLTY INCOMEUNIVERSAL HEALTH RLTY INCOME PUT | put | 100 | $4.05K | new |
| UPEXI INCUPEXI INC COM NEW | put | 4,100 | $4.04K | -249,600 |
| OLD SECOND BANCORP INC DELOLD SECOND BANCORP INC DEL CALL | call | 200 | $4.03K | new |
| ENERGY RECOVERY INCENERGY RECOVERY INC CALL | call | 400 | $4.03K | -1,100 |
| ESSENTIAL UTILS INCESSENTIAL UTILS INC COM | call | 100 | $4.03K | new |
| LIMONEIRA COLIMONEIRA CO PUT | put | 300 | $4.03K | 0 |
| AVISTA CORPAVISTA CORP COM | call | 100 | $4.01K | new |
| NANOVIRICIDES INCNANOVIRICIDES INC CALL | call | 4,400 | $4.01K | +4,300 |
| PEOPLE INCPEOPLE INC COM NEW | put | 100 | $4K | -800 |
| JAKKS PAC INCJAKKS PAC INC CALL | call | 200 | $3.98K | -1,000 |
| METALLA RTY & STREAMING LTDMETALLA RTY & STREAMING LTD COM NEW | put | 600 | $3.98K | -2,400 |
| NOAH HLDGS LTDNOAH HLDGS LTD SPON ADS | put | 400 | $3.96K | +300 |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD PUT | put | 100 | $3.94K | new |
| POLYPID LTDPOLYPID LTD CALL | call | 900 | $3.94K | new |
| INSIGHT MOLECULAR DIA INCINSIGHT MOLECULAR DIA INC CALL | call | 1,200 | $3.94K | 0 |
| ORASURE TECHNOLOGIES INCORASURE TECHNOLOGIES INC PUT | put | 1,300 | $3.9K | 0 |
| DOMINARI HOLDINGS INCDOMINARI HOLDINGS INC PUT | put | 1,200 | $3.9K | -7,500 |
| BARK INCBARK INC PUT | put | 7,700 | $3.9K | +7,100 |
| SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP SHS | call | 300 | $3.87K | new |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | put | 400 | $3.87K | -2,400 |
| ACRES COMMERCIAL REALTY CORPACRES COMMERCIAL REALTY CORP CALL | call | 200 | $3.86K | new |
| ECOVYST INCECOVYST INC PUT | put | 300 | $3.86K | new |
| SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC COM | call | 200 | $3.85K | -2,700 |
| ABOVE FOOD INGREDIENTS INCABOVE FOOD INGREDIENTS INC PUT | put | 3,800 | $3.84K | +3,200 |
| GEVO INCGEVO INC COM PAR | put | 1,400 | $3.82K | -38,400 |
| HEALTH CATALYST INCHEALTH CATALYST INC COM | call | 3,000 | $3.81K | -78,700 |
| FTC SOLAR INCFTC SOLAR INC CALL | call | 1,000 | $3.78K | -1,000 |
| COMMERCE.COM INCCOMMERCE.COM INC COM SER 1 | put | 1,400 | $3.74K | -100 |
| PERDOCEO ED CORPPERDOCEO ED CORP CALL | call | 100 | $3.72K | -20,700 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST CALL | call | 100 | $3.72K | new |
| ENLIVEX LTDENLIVEX LTD CALL | call | 4,000 | $3.72K | -7,600 |
| LSI INDS INC OHIOLSI INDS INC OHIO CALL | call | 200 | $3.72K | 0 |
| POSTAL REALTY TRUST INCPOSTAL REALTY TRUST INC CL A | call | 200 | $3.71K | -8,600 |
| RLJ LODGING TRRLJ LODGING TR COM | call | 500 | $3.71K | +200 |
| UNITED FIRE GROUP INCUNITED FIRE GROUP INC CALL | call | 100 | $3.71K | new |
| KBR INCKBR INC PUT | put | 100 | $3.69K | -300 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW COM | call | 200 | $3.68K | 0 |
| SCYNEXIS INCSCYNEXIS INC CALL | call | 4,000 | $3.67K | 0 |
| THEMES ETF TRTHEMES ETF TR CALL | call | 500 | $3.66K | new |
| TRINET GROUP INCTRINET GROUP INC PUT | put | 100 | $3.64K | new |
| NATURAL HEALTH TRENDS CORPNATURAL HEALTH TRENDS CORP PUT | put | 1,300 | $3.63K | +1,100 |
| PROKIDNEY CORPPROKIDNEY CORP SHS CL A | call | 2,000 | $3.58K | -11,900 |
| SEACOR MARINE HLDGS INCSEACOR MARINE HLDGS INC CALL | call | 500 | $3.58K | -1,600 |
| ATLANTIC UN BANKSHARES CORPATLANTIC UN BANKSHARES CORP PUT | put | 100 | $3.57K | 0 |
| LISTED FDS TRLISTED FDS TR PUT | put | 200 | $3.57K | -200 |
| VERTEX INCVERTEX INC PUT | put | 300 | $3.57K | 0 |
| CLARUS CORP NEWCLARUS CORP NEW COM | call | 1,300 | $3.54K | -800 |
| BRIGHTVIEW HLDGS INCBRIGHTVIEW HLDGS INC PUT | put | 300 | $3.54K | -1,500 |
| QUANTERIX CORPQUANTERIX CORP PUT | put | 1,000 | $3.52K | -3,200 |
| CYTEK BIOSCIENCES INCCYTEK BIOSCIENCES INC CALL | call | 800 | $3.5K | -800 |
| LAUREATE ED INCLAUREATE ED INC PUT | put | 100 | $3.48K | new |
| GOLD RESOURCE CORPGOLD RESOURCE CORP COM | put | 2,900 | $3.48K | -16,200 |
| STANDARD MTR PRODS INCSTANDARD MTR PRODS INC CALL | call | 100 | $3.47K | 0 |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | put | 1,400 | $3.47K | -15,300 |
| GLADSTONE COMMERCIAL CORPGLADSTONE COMMERCIAL CORP COM | call | 300 | $3.43K | -300 |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | call | 4,900 | $3.42K | +500 |
| DORIAN LPG LTDDORIAN LPG LTD PUT | put | 100 | $3.42K | -1,200 |
| FTC SOLAR INCFTC SOLAR INC PUT | put | 900 | $3.4K | +700 |
| CHICAGO ATLANTIC REAL ESTATECHICAGO ATLANTIC REAL ESTATE PUT | put | 300 | $3.4K | new |
| VALVOLINE INCVALVOLINE INC PUT | put | 100 | $3.37K | -600 |
| NATIONAL BEVERAGE CORPNATIONAL BEVERAGE CORP PUT | put | 100 | $3.37K | new |
| NATURAL HEALTH TRENDS CORPNATURAL HEALTH TRENDS CORP COM | call | 1,200 | $3.35K | +700 |
| WASHINGTON TR BANCORP INCWASHINGTON TR BANCORP INC CALL | call | 100 | $3.35K | -100 |
| OMNICELL COMOMNICELL COM CALL | call | 100 | $3.34K | -1,400 |
| ARQ INCARQ INC COM | call | 1,300 | $3.33K | -7,500 |
| LINEAGE CELL THERAPEUTICS INLINEAGE CELL THERAPEUTICS IN PUT | put | 2,100 | $3.32K | new |
| CONSOLIDATED WATER CO INCCONSOLIDATED WATER CO INC PUT | put | 100 | $3.31K | 0 |
| RADIAN GROUP INCRADIAN GROUP INC COM | call | 100 | $3.31K | 0 |
| PRIORITY TECHNOLOGY HLDGS INPRIORITY TECHNOLOGY HLDGS IN COM | call | 700 | $3.3K | new |
| VIVANI MEDICAL INCVIVANI MEDICAL INC COMMON STOCK | call | 3,300 | $3.3K | -2,200 |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | call | 300 | $3.29K | -26,200 |
| CUSTOM TRUCK ONE SOURCE INCCUSTOM TRUCK ONE SOURCE INC PUT | put | 500 | $3.29K | 0 |
| PUBMATIC INCPUBMATIC INC COM CL A | put | 400 | $3.27K | -17,700 |
| CLARITEV CORPORATIONCLARITEV CORPORATION CL A NEW | put | 200 | $3.27K | +100 |
| STOKE THERAPEUTICS INCSTOKE THERAPEUTICS INC PUT | put | 100 | $3.26K | -28,400 |
| ON24 INCON24 INC CALL | call | 400 | $3.24K | -1,100 |
| BGSF INCBGSF INC COM | call | 500 | $3.23K | -9,700 |
| VERICEL CORPVERICEL CORP CALL | call | 100 | $3.22K | 0 |
| MONRO INCMONRO INC COM | call | 200 | $3.21K | 0 |
| VTEXVTEX CALL | call | 800 | $3.2K | -500 |
| BLACK DIAMOND THERAPEUTICS IBLACK DIAMOND THERAPEUTICS I COM | put | 1,500 | $3.19K | new |
| TELEFONICA BRASIL SATELEFONICA BRASIL SA SPONSORED ADS | call | 200 | $3.18K | -2,700 |
| FULGENT GENETICS INCFULGENT GENETICS INC PUT | put | 200 | $3.18K | -11,300 |
| MACROGENICS INCMACROGENICS INC PUT | put | 1,100 | $3.18K | +200 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 100 | $3.17K | -6,200 |
| CALERES INCCALERES INC COM | call | 300 | $3.16K | -10,800 |
| ONESPAN INCONESPAN INC COM | call | 300 | $3.16K | -2,100 |
| JAMES RIV GROUP HOLDINGS INCJAMES RIV GROUP HOLDINGS INC COM SHS | put | 500 | $3.15K | new |
| VOX ROYALTY CORPVOX ROYALTY CORP COM | put | 600 | $3.14K | new |
| WAFD INCWAFD INC PUT | put | 100 | $3.14K | new |
| MYOMO INCMYOMO INC COM NEW | call | 4,600 | $3.11K | +4,400 |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC COM NEW | put | 700 | $3.1K | new |
| SHENANDOAH TELECOMMUNICATIONSHENANDOAH TELECOMMUNICATION COM | call | 200 | $3.08K | new |
| EVERQUOTE INCEVERQUOTE INC COM CL A | call | 200 | $3.08K | -1,300 |
| SHENANDOAH TELECOMMUNICATIONSHENANDOAH TELECOMMUNICATION PUT | put | 200 | $3.08K | new |
| CARTESIAN THERAPEUTICS INCCARTESIAN THERAPEUTICS INC PUT | put | 500 | $3.08K | 0 |
| HOLLEY INCHOLLEY INC CALL | call | 1,000 | $3.07K | -24,500 |
| KEMPER CORPKEMPER CORP CALL | call | 100 | $3.06K | new |
| PENNANT GROUP INCPENNANT GROUP INC PUT | put | 100 | $3.05K | new |
| YORK WTR COYORK WTR CO CALL | call | 100 | $3.04K | 0 |
| TELEFONICA S ATELEFONICA S A CALL | call | 700 | $3.04K | -500 |
| SUMMIT MIDSTREAM CORPORATIONSUMMIT MIDSTREAM CORPORATION PUT | put | 100 | $3.02K | new |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | put | 200 | $3.02K | -2,800 |
| LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR CALL | call | 100 | $3.02K | new |
| KEY TRONIC CORPKEY TRONIC CORP PUT | put | 1,100 | $3K | -2,800 |
| HALEON PLCHALEON PLC CALL | call | 300 | $3K | -5,400 |
| BAYCOM CORPBAYCOM CORP CALL | call | 100 | $2.97K | new |
| MATERIALISE NVMATERIALISE NV PUT | put | 600 | $2.96K | +400 |
| GREYSTONE HOUSING IMPACT INVGREYSTONE HOUSING IMPACT INV PUT | put | 600 | $2.95K | new |
| ZEDGE INCZEDGE INC CL B | call | 1,000 | $2.93K | -8,400 |
| FRANKLIN STR PPTYS CORPFRANKLIN STR PPTYS CORP CALL | call | 4,400 | $2.93K | -700 |
| CENTURI HOLDINGS INCCENTURI HOLDINGS INC COM SHS | call | 100 | $2.92K | -3,600 |
| CENTURI HOLDINGS INCCENTURI HOLDINGS INC COM SHS | put | 100 | $2.92K | new |
| FRANKLIN XRP TRUSTFRANKLIN XRP TRUST FRANKLIN XRP ETF | put | 200 | $2.92K | new |
| NEURONETICS INCNEURONETICS INC PUT | put | 2,000 | $2.9K | -5,100 |
| GRANITE PT MTG TR INCGRANITE PT MTG TR INC PUT | put | 2,000 | $2.9K | +1,900 |
| ANNOVIS BIO INCANNOVIS BIO INC COM | put | 1,300 | $2.9K | -14,800 |
| OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC COM | call | 14,000 | $2.88K | -109,600 |
| BRIXMOR PPTY GROUP INCBRIXMOR PPTY GROUP INC PUT | put | 100 | $2.88K | -1,000 |
| EVOLUS INCEVOLUS INC COM | call | 700 | $2.88K | -3,300 |
| LEXEO THERAPEUTICS INCLEXEO THERAPEUTICS INC PUT | put | 500 | $2.87K | +200 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC PUT | put | 100 | $2.85K | -43,400 |
| PRUDENTIAL PLCPRUDENTIAL PLC ADR | call | 100 | $2.84K | 0 |
| DOCGO INCDOCGO INC COM | call | 4,500 | $2.83K | -3,300 |
| GENIE ENERGY LTDGENIE ENERGY LTD CALL | call | 200 | $2.83K | new |
| JOURNEY MED CORPJOURNEY MED CORP PUT | put | 600 | $2.81K | -600 |
| GH RESEARCH PLCGH RESEARCH PLC ORDINARY SHARES | call | 200 | $2.81K | 0 |
| TFS FINL CORPTFS FINL CORP COM | put | 200 | $2.81K | new |
| DELCATH SYS INCDELCATH SYS INC PUT | put | 300 | $2.78K | -16,300 |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | put | 500 | $2.77K | -2,600 |
| AXALTA COATING SYS LTDAXALTA COATING SYS LTD CALL | call | 100 | $2.77K | -300 |
| AXALTA COATING SYS LTDAXALTA COATING SYS LTD PUT | put | 100 | $2.77K | -900 |
| MICROVISION INC DELMICROVISION INC DEL COM NEW | put | 4,300 | $2.76K | -105,600 |
| WW INTL INCWW INTL INC COM NEW | put | 200 | $2.75K | -15,300 |
| NKARTA INCNKARTA INC PUT | put | 1,300 | $2.74K | +300 |
| ADICET BIO INCADICET BIO INC COM NEW | put | 400 | $2.72K | 0 |
| PAYSAFE LIMITEDPAYSAFE LIMITED SHS | call | 400 | $2.72K | +200 |
| NEW FOUND GOLD CORPNEW FOUND GOLD CORP COM | put | 1,400 | $2.72K | -40,000 |
| EHEALTH INCEHEALTH INC CALL | call | 2,100 | $2.71K | -42,900 |
| BUSINESS FIRST BANCSHARES INBUSINESS FIRST BANCSHARES IN COM | call | 100 | $2.7K | new |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC PUT | put | 100 | $2.7K | -1,500 |
| FULL HSE RESORTS INCFULL HSE RESORTS INC CALL | call | 1,200 | $2.7K | -5,000 |
| ISHARES STAKED ETHEREUM TR EISHARES STAKED ETHEREUM TR E SHS FR UNDIV BEN | put | 100 | $2.7K | new |
| NEXPOINT REAL ESTATE FIN INCNEXPOINT REAL ESTATE FIN INC PUT | put | 200 | $2.69K | new |
| HOME BANCSHARES INCHOME BANCSHARES INC CALL | call | 100 | $2.69K | 0 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | put | 100 | $2.69K | -21,800 |
| SEER INCSEER INC COM CL A | call | 1,600 | $2.69K | +600 |
| CONNECTONE BANCORP INCCONNECTONE BANCORP INC COM | call | 100 | $2.68K | new |
| GOLDEN ENTMT INCGOLDEN ENTMT INC PUT | put | 100 | $2.67K | new |
| ASCENT INDUSTRIES COASCENT INDUSTRIES CO COM | put | 200 | $2.66K | new |
| VERU INCVERU INC COM NEW | put | 1,200 | $2.65K | +700 |
| STITCH FIX INCSTITCH FIX INC COM CL A | put | 800 | $2.65K | -6,000 |
| CLEARFIELD INCCLEARFIELD INC COM | call | 100 | $2.65K | -800 |
| AKEBIA THREAPEUTICS INCAKEBIA THREAPEUTICS INC COM | put | 1,900 | $2.64K | -1,500 |
| SCHNEIDER NATIONAL INCSCHNEIDER NATIONAL INC PUT | put | 100 | $2.64K | new |
| PIEDMONT REALTY TRUST INCPIEDMONT REALTY TRUST INC PUT | put | 400 | $2.63K | +200 |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC COM | put | 100 | $2.62K | new |
| ADC THERAPEUTICS SAADC THERAPEUTICS SA PUT | put | 700 | $2.62K | -1,400 |
| VOX ROYALTY CORPVOX ROYALTY CORP COM | call | 500 | $2.62K | new |
| HIPPO HLDGS INCHIPPO HLDGS INC CALL | call | 100 | $2.61K | -5,700 |
| HERITAGE FINL CORP WASHHERITAGE FINL CORP WASH PUT | put | 100 | $2.6K | 0 |
| CURBLINE PPTYS CORPCURBLINE PPTYS CORP PUT | put | 100 | $2.58K | 0 |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP COM CL A | put | 100 | $2.55K | -4,100 |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV PUT | put | 100 | $2.55K | 0 |
| NORTHWEST BANCSHARES INCNORTHWEST BANCSHARES INC COM | put | 200 | $2.54K | -18,400 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION COM | call | 100 | $2.54K | new |
| FIRST BUSEY CORPFIRST BUSEY CORP CALL | call | 100 | $2.53K | -7,000 |
| FIRST BUSEY CORPFIRST BUSEY CORP PUT | put | 100 | $2.53K | -500 |
| NEXPOINT RESIDENTIAL TR INCNEXPOINT RESIDENTIAL TR INC COM | put | 100 | $2.5K | -29,200 |
| DIGINEX LTDDIGINEX LTD CALL | call | 5,200 | $2.5K | -6,300 |
| LUCKY STRIKE ENTERTAINMENT CLUCKY STRIKE ENTERTAINMENT C CALL | call | 300 | $2.5K | new |
| TRIPLEPOINT VENTURE GROWTH BTRIPLEPOINT VENTURE GROWTH B PUT | put | 500 | $2.5K | new |
| EAGLE BANCORPORATION INCEAGLE BANCORPORATION INC CALL | call | 100 | $2.49K | -100 |
| MV OIL TRMV OIL TR TR UNITS | put | 1,100 | $2.49K | +200 |
| OFS CAP CORPOFS CAP CORP CALL | call | 700 | $2.48K | -8,100 |
| TABOOLA.COM LTDTABOOLA.COM LTD ORD SHS | call | 800 | $2.48K | new |
| TROOPS INCTROOPS INC SHS | call | 1,200 | $2.45K | +600 |
| ADVANSIX INCADVANSIX INC PUT | put | 100 | $2.44K | 0 |
| INTL GNRL INSURANCE HLDNGS LINTL GNRL INSURANCE HLDNGS L SHS | put | 100 | $2.42K | new |
| NOVONIX LIMITEDNOVONIX LIMITED PUT | put | 3,500 | $2.42K | +3,200 |
| APPIAN CORPAPPIAN CORP CL A | put | 100 | $2.41K | -2,000 |
| PRELUDE THERAPEUTICS INCPRELUDE THERAPEUTICS INC COM | put | 700 | $2.39K | -300 |
| WEST BANCORPORATION INCWEST BANCORPORATION INC CALL | call | 100 | $2.38K | 0 |
| CONSENSUS CLOUD SOLUTIONS INCONSENSUS CLOUD SOLUTIONS IN CALL | call | 100 | $2.37K | new |
| VISIONWAVE HOLDINGS INCVISIONWAVE HOLDINGS INC COM | put | 500 | $2.37K | -300 |
| NOMURA HLDGS INCNOMURA HLDGS INC SPONSORED ADR | put | 300 | $2.37K | -1,800 |
| FOUR CORNERS PPTY TR INCFOUR CORNERS PPTY TR INC PUT | put | 100 | $2.37K | 0 |
| FIRY INCFIRY INC COM CL A | call | 900 | $2.33K | -7,200 |
| TECHTARGET INCTECHTARGET INC CALL | call | 600 | $2.33K | new |
| OIL STS INTL INCOIL STS INTL INC CALL | call | 200 | $2.33K | new |
| A10 NETWORKS INCA10 NETWORKS INC COM | call | 100 | $2.31K | -800 |
| TUNIU CORPTUNIU CORP PUT | put | 3,000 | $2.31K | +2,000 |
| ONESPAWORLD HOLDINGS LIMITEDONESPAWORLD HOLDINGS LIMITED CALL | call | 100 | $2.29K | new |
| GRID DYNAMICS HLDGS INCGRID DYNAMICS HLDGS INC CL A | call | 400 | $2.28K | +300 |
| ENOVIS CORPORATIONENOVIS CORPORATION COM | put | 100 | $2.27K | -5,700 |
| SELECTQUOTE INCSELECTQUOTE INC PUT | put | 3,600 | $2.27K | +3,500 |
| AVIAT NETWORKS INCAVIAT NETWORKS INC COM NEW | call | 100 | $2.26K | -1,900 |
| PCB BANCORPPCB BANCORP COM | call | 100 | $2.25K | 0 |
| ALTO NEUROSCIENCE INCALTO NEUROSCIENCE INC COM SHS | put | 100 | $2.25K | -700 |
| IMMUTEP LTDIMMUTEP LTD PUT | put | 6,400 | $2.25K | -2,200 |
| CITIZENS & NORTHN CORPCITIZENS & NORTHN CORP CALL | call | 100 | $2.23K | -200 |
| FATHOM HOLDINGS INCFATHOM HOLDINGS INC PUT | put | 4,200 | $2.23K | -6,400 |
| MOTORCAR PTS AMER INCMOTORCAR PTS AMER INC CALL | call | 200 | $2.21K | 0 |
| STRATEGY SHSSTRATEGY SHS CALL | call | 100 | $2.18K | -2,000 |
| SPOK HLDGS INCSPOK HLDGS INC PUT | put | 200 | $2.18K | +100 |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 7,900 | $2.17K | new |
| BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP CALL | call | 600 | $2.17K | new |
| PULSE BIOSCIENCES INCPULSE BIOSCIENCES INC PUT | put | 100 | $2.16K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,620. All 1,620
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SOXLDIREXION SHARES ETF TRUST | 1,236,517 | $52M | shares |
| MERCADOLIBRE INCMERCADOLIBRE INC | 15,400 | $31M | put |
| CONFLUENT INCCONFLUENT INC | 986,200 | $29.8M | call |
| BEBLOOM ENERGY CORP | 301,347 | $26.2M | shares |
| VRTVERTIV HOLDINGS CO | 151,799 | $24.6M | shares |
| NEENEXTERA ENERGY INC | 293,398 | $23.6M | shares |
| WBDWARNER BROS DISCOVERY INC | 707,385 | $20.4M | shares |
| COINCOINBASE GLOBAL INC | 89,109 | $20.2M | shares |
| NEMNEWMONT CORP | 197,022 | $19.7M | shares |
| MERCADOLIBRE INCMERCADOLIBRE INC | 9,500 | $19.1M | call |
| BABOEING CO | 87,723 | $19M | shares |
| AZOAUTOZONE INC | 5,092 | $17.3M | shares |
| CRMSALESFORCE INC | 62,567 | $16.6M | shares |
| ECHOECHOSTAR CORP | 144,099 | $15.7M | shares |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR | 148,600 | $13.7M | call |
| BSXBOSTON SCIENTIFIC CORP | 141,877 | $13.5M | shares |
| MUMICRON TECHNOLOGY INC | 46,589 | $13.3M | shares |
| GSGOLDMAN SACHS GROUP INC | 15,075 | $13.3M | shares |
| AGQPROSHARES TR II | 81,434 | $12.6M | shares |
| CARAVIS BUDGET GROUP INC | 93,201 | $12M | shares |
| LUVSOUTHWEST AIRLS CO | 268,783 | $11.1M | shares |
| CFLTCONFLUENT INC-CLASS A | 358,415 | $10.8M | shares |
| LYFTLYFT INC | 543,126 | $10.5M | shares |
| CIDARA THERAPEUTICS INCCIDARA THERAPEUTICS INC | 47,200 | $10.4M | call |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR | 107,300 | $9.86M | put |
| UALUNITED AIRLS HLDGS INC | 85,296 | $9.54M | shares |
| SPROTT FDS TRSPROTT FDS TR | 174,700 | $9.53M | put |
| Cidara Therapeutics IncCidara Therapeutics Inc | 41,100 | $9.08M | put |
| CONFLUENT INCCONFLUENT INC | 289,100 | $8.74M | put |
| BJBJS WHSL CLUB HLDGS INC | 96,184 | $8.66M | shares |
| FUTUFUTU HLDGS LTD | 52,535 | $8.63M | shares |
| WWAYFAIR INC | 81,918 | $8.23M | shares |
| COMERICA INCCOMERICA INC | 88,300 | $7.68M | call |
| IONSIONIS PHARMACEUTICALS INC | 96,647 | $7.65M | shares |
| NETCLOUDFLARE INC | 37,976 | $7.49M | shares |
| ASHRDBX ETF TR | 220,929 | $7.26M | shares |
| FISVFISERV INC | 107,216 | $7.2M | shares |
| AMDLGRANITESHARES ETF TR | 459,058 | $7.14M | shares |
| PROSHARES TRPROSHARES TR | 214,200 | $7.04M | call |
| GMGENERAL MTRS CO | 83,865 | $6.82M | shares |
| ROSTROSS STORES INC | 37,382 | $6.73M | shares |
| PROSHARES TRPROSHARES TR | 182,600 | $6.73M | put |
| REGNREGENERON PHARMACEUTICALS | 8,559 | $6.61M | shares |
| COMERICA INCCOMERICA INC | 75,000 | $6.52M | put |
| NVSNOVARTIS AG | 46,821 | $6.46M | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 92,668 | $6.45M | shares |
| SPROTT FDS TRSPROTT FDS TR | 118,900 | $6.42M | call |
| APHAMPHENOL CORP | 45,822 | $6.19M | shares |
| HUTHUT 8 CORP | 128,859 | $5.92M | shares |
| EEMISHARES TR | 107,806 | $5.9M | shares |
| IBBISHARES TR | 33,879 | $5.72M | shares |
| CLSCELESTICA INC | 19,342 | $5.72M | shares |
| FFORD MTR CO | 427,201 | $5.6M | shares |
| EQTEQT CORP | 103,612 | $5.55M | shares |
| TEAMATLASSIAN CORPORATION | 34,148 | $5.54M | shares |
| TXNTEXAS INSTRS INC | 30,972 | $5.37M | shares |
| OKLOOKLO INC | 74,304 | $5.33M | shares |
| FUBOTV INCFUBOTV INC | 2,093,800 | $5.28M | call |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC | 69,800 | $5.03M | put |
| FXEINVESCO CURRENCYSHARES EURO | 46,247 | $5.02M | shares |
| GPGIGPGI INC | 259,688 | $5.01M | shares |
| EWZISHARES INC | 154,529 | $4.91M | shares |
| EAELECTRONIC ARTS INC | 23,397 | $4.78M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 61,508 | $4.72M | shares |
| FUBOTV INCFUBOTV INC | 1,857,700 | $4.68M | put |
| EGOELDORADO GOLD CORP NEW | 128,456 | $4.61M | shares |
| GDXJVANECK ETF TRUST | 40,492 | $4.61M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 25,222 | $4.61M | shares |
| VZVERIZON COMMUNICATIONS INC | 112,170 | $4.57M | shares |
| XMESPDR SERIES TRUST | 43,012 | $4.46M | shares |
| XLVSELECT SECTOR SPDR TR | 28,657 | $4.44M | shares |
| LEUCENTRUS ENERGY CORP | 17,758 | $4.31M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 215,942 | $4.26M | shares |
| GPGI INCGPGI INC | 218,000 | $4.2M | put |
| CRANE COMPANYCRANE COMPANY | 22,500 | $4.15M | call |
| AMCOR PLCAMCOR PLC | 479,600 | $4M | call |
| TGTTARGET CORP | 40,901 | $4M | shares |
| CAGCONAGRA BRANDS INC | 214,911 | $3.72M | shares |
| STRIVE INCSTRIVE INC | 5,013,400 | $3.7M | call |
| OXYOCCIDENTAL PETE CORP | 87,446 | $3.6M | shares |
| ISRGINTUITIVE SURGICAL INC | 6,141 | $3.48M | shares |
| VTIVANGUARD INDEX FDS | 10,361 | $3.47M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 3,949 | $3.41M | shares |
| AVERY DENNISON CORPAVERY DENNISON CORP | 18,500 | $3.36M | call |
| NIONIO INC | 659,692 | $3.36M | shares |
| CFGCITIZENS FINL GROUP INC | 57,493 | $3.36M | shares |
| KWEBKRANESHARES TRUST | 95,566 | $3.25M | shares |
| TIGRUP FINTECH HLDG LTD | 330,741 | $3.16M | shares |
| DHRDANAHER CORP DEL | 13,157 | $3.01M | shares |
| CPRTCOPART INC | 76,034 | $2.98M | shares |
| DISDISNEY WALT CO | 25,931 | $2.95M | shares |
| TIDAL TRUST IITIDAL TRUST II | 163,200 | $2.92M | call |
| XOMEXXON MOBIL CORP | 24,131 | $2.9M | shares |
| FIVEFIVE BELOW INC | 15,289 | $2.88M | shares |
| NRGNRG ENERGY INC | 17,567 | $2.8M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 38,607 | $2.78M | shares |
| PWRQUANTA SVCS INC | 6,534 | $2.76M | shares |
| WRBYWARBY PARKER INC | 126,190 | $2.75M | shares |
| WMWASTE MGMT INC DEL | 12,363 | $2.72M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 338,757 | $2.63M | shares |
How Q1 2026 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 0001488542-26-000009 | base | 2026-05-14 | acceptance time not in the bulk data set |