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).
The largest 100 of 6,314. All 6,314
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 42,147,900 | $27.4B | +893,700 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 21,650,100 | $14.1B | +2,216,500 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 11,252,400 | $6.49B | -4,113,000 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 10,378,200 | $5.99B | +839,600 |
| ISHARES TRISHARES TR PUT | put | 34,218,500 | $5.11B | +661,000 |
| ISHARES TRISHARES TR 1 3 YR TREAS BD | call | 33,449,000 | $3.87B | +7,313,200 |
| TESLA INCTESLA INC CALL | call | 9,196,400 | $3.42B | -2,494,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 19,209,500 | $3.35B | -7,149,700 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 19,080,700 | $3.33B | -9,605,500 |
| TESLA INCTESLA INC PUT | put | 8,312,400 | $3.09B | -4,530,300 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 5,490,500 | $2.36B | -931,200 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 4,109,700 | $2.35B | -496,200 |
| APPLE INCAPPLE INC CALL | call | 8,760,100 | $2.22B | -525,800 |
| ALPHABET INCALPHABET INC CALL | call | 7,197,200 | $2.07B | -1,747,000 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 3,830,900 | $1.65B | -320,700 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 4,178,400 | $1.55B | +1,091,200 |
| APPLE INCAPPLE INC PUT | put | 6,022,900 | $1.53B | -1,723,000 |
| AMAZON COM INCAMAZON COM INC CALL | call | 7,000,500 | $1.46B | +1,139,800 |
| ALPHABET INCALPHABET INC PUT | put | 5,053,100 | $1.45B | -2,304,200 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 2,501,500 | $1.43B | +75,900 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 19,990,100 | $1.36B | +2,085,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 15,375,700 | $1.02B | -1,405,400 |
| AMAZON COM INCAMAZON COM INC PUT | put | 4,388,700 | $914M | +30,600 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 2,366,200 | $876M | +122,800 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | put | 3,276,100 | $820M | -1,459,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 12,980,200 | $773M | +1,461,900 |
| NETFLIX INC.NETFLIX INC. PUT | put | 7,568,800 | $728M | -2,491,100 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 10,536,200 | $718M | -774,000 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 2,117,000 | $715M | +375,900 |
| NETFLIX INC.NETFLIX INC. CALL | call | 7,413,400 | $713M | -2,311,400 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 4,851,200 | $710M | -1,221,100 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 3,480,900 | $708M | -305,300 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 2,027,800 | $685M | +627,200 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 1,468,000 | $680M | +781,700 |
| BROADCOM INCBROADCOM INC PUT | put | 2,097,100 | $649M | -1,560,800 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 2,947,600 | $600M | -1,619,100 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 3,985,500 | $583M | -2,181,600 |
| BROADCOM INCBROADCOM INC CALL | call | 1,679,500 | $520M | -921,100 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 1,919,000 | $519M | -868,700 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 4,152,700 | $517M | +301,500 |
| ISHARES TRISHARES TR PUT | put | 6,323,600 | $509M | +996,000 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 13,159,700 | $506M | -4,730,400 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 1,475,000 | $498M | new |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 3,279,200 | $417M | +2,759,700 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | call | 2,710,700 | $401M | +175,900 |
| ORACLE CORPORACLE CORP PUT | put | 2,604,900 | $383M | +372,300 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 9,930,300 | $382M | +1,269,800 |
| ORACLE CORPORACLE CORP CALL | call | 2,392,600 | $352M | -484,800 |
| ISHARES INCISHARES INC CALL | call | 6,594,400 | $341M | +2,752,700 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 2,657,200 | $333M | +98,000 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 1,160,600 | $314M | -463,300 |
| INTEL CORPINTEL CORP CALL | call | 6,898,000 | $304M | -4,428,800 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 2,418,700 | $303M | -1,064,300 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 9,703,100 | $276M | +4,336,700 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 1,587,500 | $269M | +553,800 |
| ISHARES INCISHARES INC PUT | put | 3,741,800 | $267M | +1,585,600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 3,161,400 | $265M | -1,872,600 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | call | 2,021,300 | $257M | +1,749,400 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 755,000 | $255M | new |
| ASML HLDG NVASML HLDG NV PUT | put | 180,200 | $238M | -84,500 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 271,000 | $229M | +66,200 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 1,305,700 | $222M | +57,500 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 752,200 | $221M | +18,600 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 237,600 | $201M | -59,600 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 2,535,100 | $196M | +681,900 |
| CITIGROUP INCCITIGROUP INC PUT | put | 1,701,500 | $193M | -540,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 1,865,500 | $183M | -813,700 |
| INTEL CORPINTEL CORP PUT | put | 4,134,300 | $182M | -1,458,600 |
| SANDISK CORPSANDISK CORP PUT | put | 286,200 | $182M | +54,500 |
| CITIGROUP INCCITIGROUP INC CALL | call | 1,599,300 | $181M | -1,068,600 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 377,000 | $181M | -264,300 |
| STRATEGY INCSTRATEGY INC CALL | call | 1,435,600 | $176M | -1,399,600 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 2,262,000 | $175M | +832,200 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 996,500 | $174M | +132,900 |
| SANDISK CORPSANDISK CORP CALL | call | 262,500 | $167M | +177,900 |
| WALMART INCWALMART INC CALL | call | 1,325,600 | $165M | -141,800 |
| CARVANA COCARVANA CO CALL | call | 512,200 | $161M | +111,800 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 339,500 | $157M | -611,500 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 745,800 | $154M | +192,800 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 392,700 | $153M | -19,100 |
| ASML HLDG NVASML HLDG NV CALL | call | 111,200 | $147M | -25,500 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 140,800 | $140M | -194,900 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 2,802,000 | $137M | +711,900 |
| BOEING COBOEING CO CALL | call | 686,300 | $137M | -521,400 |
| BOEING COBOEING CO PUT | put | 686,000 | $137M | -258,700 |
| SALESFORCE INCSALESFORCE INC CALL | call | 679,200 | $127M | -5,100 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 7,969,500 | $127M | +2,759,500 |
| CARVANA COCARVANA CO CALL | put | 402,100 | $126M | -67,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 2,537,600 | $126M | -1,325,400 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 2,734,700 | $124M | -1,069,800 |
| WALMART INCWALMART INC PUT | put | 994,800 | $124M | -1,061,400 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 307,700 | $122M | +5,100 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 779,400 | $118M | -336,400 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 1,655,600 | $115M | -1,398,600 |
| PROSHARES TRPROSHARES TR CALL | call | 2,462,100 | $113M | +113,600 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 2,310,300 | $113M | -1,033,500 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 1,100,800 | $112M | -1,028,800 |
| CISCO SYS INCCISCO SYS INC CALL | call | 1,444,300 | $112M | -175,500 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 640,900 | $112M | -389,000 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 233,300 | $112M | -65,300 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VUGVANGUARD INDEX FDS | 347 | $169K | shares |
| HNI CORPHNI CORP | 4,000 | $168K | put |
| TVGRUPO TELEVISA S A B | 57,704 | $168K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 3,938 | $167K | shares |
| DENNYS CORPDENNYS CORP | 26,900 | $167K | put |
| DOMINARI HOLDINGS INCDOMINARI HOLDINGS INC | 33,800 | $167K | call |
| BBB FOODS INCBBB FOODS INC | 5,000 | $167K | put |
| LOVELOVESAC CO | 11,247 | $166K | shares |
| TDUPTHREDUP INC | 25,779 | $165K | shares |
| BITIPROSHARES TR | 7,049 | $163K | shares |
| NMFCNEW MTN FIN CORP | 17,727 | $163K | shares |
| VLOVALERO ENERGY CORP | 991 | $161K | shares |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 4,200 | $161K | put |
| ALTO NEUROSCIENCE INCALTO NEUROSCIENCE INC | 9,000 | $160K | call |
| MEOHMETHANEX CORP | 4,011 | $159K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 4,133 | $159K | shares |
| FERGFERGUSON ENTERPRISES INC | 707 | $157K | shares |
| IQIQIYI INC | 81,275 | $156K | shares |
| RITHM PPTY TR INCRITHM PPTY TR INC | 9,400 | $156K | call |
| BITWISE FUNDS TRUSTBITWISE FUNDS TRUST | 5,400 | $155K | put |
| JOYYJOYY INC | 2,397 | $155K | shares |
| SJBPROSHARES TR | 10,162 | $155K | shares |
| JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC | 84,700 | $155K | call |
| IYYISHARES TR | 933 | $155K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 59,300 | $154K | call |
| GUESS? INCGUESS? INC | 9,200 | $154K | put |
| GGENPACT LIMITED | 3,248 | $152K | shares |
| AMES NATL CORPAMES NATL CORP | 6,600 | $152K | call |
| PAGSPAGSEGURO DIGITAL LTD | 15,638 | $151K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 42,475 | $150K | shares |
| XPEL INCXPEL INC | 3,000 | $150K | call |
| TSLTETF OPPORTUNITIES TRUST | 5,593 | $149K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 42,495 | $149K | shares |
| ICHRICHOR HOLDINGS | 8,068 | $149K | shares |
| ACDCPROFRAC HLDG CORP | 37,868 | $147K | shares |
| DXDPROSHARES TR | 7,173 | $147K | shares |
| CYRXCRYOPORT INC | 15,292 | $147K | shares |
| BCBRUNSWICK CORP | 1,976 | $147K | shares |
| UPXIUPEXI INC | 87,203 | $147K | shares |
| WLKWESTLAKE CORPORATION | 1,981 | $146K | shares |
| NUENUCOR CORP | 895 | $146K | shares |
| CSGSCSG SYS INTL INC | 1,901 | $146K | shares |
| BKEBUCKLE INC | 2,708 | $145K | shares |
| FLWS1 800 FLOWERS COM INC | 36,782 | $145K | shares |
| TREACE MED CONCEPTS INCTREACE MED CONCEPTS INC | 58,900 | $144K | put |
| IMAX CORPIMAX CORP | 3,900 | $144K | put |
| PACKRANPAK HOLDINGS CORP | 26,615 | $144K | shares |
| ACMAECOM | 1,507 | $144K | shares |
| ACWIISHARES TR | 1,014 | $143K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 1,787,800 | $143K | call |
| HESMHESS MIDSTREAM LP | 4,139 | $143K | shares |
| IDVISHARES TR | 3,600 | $142K | shares |
| BGCBGC GROUP INC | 15,885 | $142K | shares |
| DENNYS CORPDENNYS CORP | 22,800 | $142K | call |
| PTCPTC INC | 814 | $142K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 19,986 | $142K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 3,376 | $141K | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 5,367 | $140K | shares |
| MDUMDU RES GROUP INC | 7,170 | $140K | shares |
| CUSTOMERS BANCORP INCCUSTOMERS BANCORP INC | 1,900 | $139K | call |
| GVAGRANITE CONSTR INC | 1,203 | $139K | shares |
| TDCTERADATA CORP DEL | 4,533 | $138K | shares |
| NEWMARKET CORPNEWMARKET CORP | 200 | $137K | put |
| SLMSLM CORP | 5,057 | $137K | shares |
| TICTIC SOLUTIONS INC | 13,516 | $137K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 8,496 | $137K | shares |
| PLAYTIKA HLDG CORPPLAYTIKA HLDG CORP | 33,800 | $134K | put |
| CVGWCALAVO GROWERS INC | 6,078 | $132K | shares |
| GLACIER BANCORP INC NEWGLACIER BANCORP INC NEW | 3,000 | $132K | put |
| WYYWIDEPOINT CORP | 24,585 | $132K | shares |
| GSBDGOLDMAN SACHS BDC INC | 14,064 | $131K | shares |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC | 10,800 | $130K | put |
| CEVACEVA INC | 6,061 | $130K | shares |
| MATTHEWS ASIA FDSMATTHEWS ASIA FDS | 4,000 | $130K | call |
| MHKMOHAWK INDS INC | 1,184 | $129K | shares |
| NWLNEWELL BRANDS INC | 34,545 | $129K | shares |
| WULXINVESTMENT MANAGERS SER TR I | 7,861 | $128K | shares |
| REPAY HLDGS CORPREPAY HLDGS CORP | 35,000 | $128K | put |
| VCRVANGUARD WORLD FD | 323 | $127K | shares |
| KOSKOSMOS ENERGY LTD | 139,947 | $127K | shares |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC | 500 | $125K | call |
| TROWPRICE T ROWE GROUP INC | 1,219 | $125K | shares |
| SCIENTIFIC GAMES CORP CMN S…SCIENTIFIC GAMES CORP CMN STK | 1,200 | $124K | put |
| KRMNKARMAN HLDGS INC | 1,685 | $123K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 3,955 | $123K | shares |
| AMHAMERICAN HOMES 4 RENT | 3,798 | $122K | shares |
| JYNTJOINT CORP | 13,977 | $122K | shares |
| BAIBLACKROCK ETF TRUST | 3,657 | $122K | shares |
| CVCOCAVCO INDS INC DEL | 204 | $121K | shares |
| PLYMOUTH INDL REIT INCPLYMOUTH INDL REIT INC | 5,500 | $120K | call |
| HIHILLENBRAND INC | 3,776 | $120K | shares |
| BROBROWN & BROWN INC | 1,501 | $120K | shares |
| EAFGRAFTECH INTL LTD SR NT | 7,697 | $119K | shares |
| ACELACCEL ENTERTAINMENT INC | 10,459 | $119K | shares |
| ABRDN ETFSABRDN ETFS | 6,100 | $119K | call |
| POST HLDGS INCPOST HLDGS INC | 1,200 | $119K | put |
| BTOPBITWISE FUNDS TRUST | 4,120 | $119K | shares |
| EBEVENTBRITE INC-CLASS A | 26,569 | $118K | shares |
| MATRIX SVC COMATRIX SVC CO | 10,000 | $117K | put |
| GENESCO INCGENESCO INC | 4,700 | $116K | call |
| LRMRLARIMAR THERAPEUTICS INC | 30,522 | $116K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 390 | $114K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 1,431,000 | $114K | put |
| MACERICH COMACERICH CO | 6,200 | $114K | call |
| UDOWPROSHARES TR | 1,954 | $113K | shares |
| RILYBRC GROUP HOLDINGS INC | 23,824 | $111K | shares |
| LIVANOVA PLCLIVANOVA PLC | 1,800 | $111K | call |
| AGNT INCAGNT INC | 12,200 | $110K | put |
| PRICESMART INCPRICESMART INC | 900 | $110K | put |
| HLITHARMONIC INC | 11,141 | $110K | shares |
| DYNAGAS LNG PARTNERS LPDYNAGAS LNG PARTNERS LP | 29,200 | $110K | call |
| DVSDOLLY VARDEN SILVER CORP | 24,935 | $110K | shares |
| VMIVALMONT INDS INC | 272 | $109K | shares |
| GPIQGOLDMAN SACHS ETF TR | 2,065 | $109K | shares |
| TSHATAYSHA GENE THERAPIES INC | 19,782 | $109K | shares |
| KODKEASTMAN KODAK CO | 12,744 | $108K | shares |
| ENLIVEN THERAPEUTICS INCENLIVEN THERAPEUTICS INC | 7,000 | $108K | call |
| TRPTC ENERGY CORP | 1,951 | $107K | shares |
| NUVECTIS PHARMA INCNUVECTIS PHARMA INC | 14,200 | $107K | put |
| IMAXIMAX CORP | 2,891 | $107K | shares |
| CACI INTL INCCACI INTL INC | 200 | $107K | put |
| CBTCABOT CORP | 1,601 | $106K | shares |
| BNSBANK NOVA SCOTIA B C | 1,439 | $106K | shares |
| ATOATMOS ENERGY CORP | 624 | $105K | shares |
| DSPVIANT TECHNOLOGY INC | 8,632 | $104K | shares |
| GRAFTECH INTL LTD SR NTGRAFTECH INTL LTD SR NT | 6,700 | $104K | put |
| WESBANCO INCWESBANCO INC | 3,100 | $103K | call |
| STELLUS CAP INVT CORPSTELLUS CAP INVT CORP | 8,100 | $103K | put |
| CALAVO GROWERS INCCALAVO GROWERS INC | 4,700 | $102K | put |
| VIPSVIPSHOP HLDGS LTD | 5,761 | $102K | shares |
| HYFTMINDWALK HOLDINGS CORP | 55,823 | $102K | shares |
| ORCHESTRA BIOMED HLDGS INCORCHESTRA BIOMED HLDGS INC | 24,300 | $101K | call |
| IAGGISHARES TR | 2,013 | $101K | shares |
| QDELQUIDELORTHO CORP | 3,519 | $101K | shares |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK | 913,500 | $100K | put |
| JAMFJAMF HOLDING CORP | 7,719 | $100K | shares |
| SFLSFL CORPORATION LTD | 12,740 | $99.5K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 2,862 | $98.9K | shares |
| XNCRXENCOR INC | 6,460 | $98.9K | shares |
| SARSARATOGA INVT CORP | 4,264 | $98.4K | shares |
| TLPHTALPHERA INC | 85,799 | $97.8K | shares |
| OCGNOCUGEN INC | 72,385 | $97.7K | shares |
| XPOFXPONENTIAL FITNESS INC | 11,822 | $97.3K | shares |
| KILROY REALTY CORPKILROY REALTY CORP | 2,600 | $97.2K | call |
| DMACDIAMEDICA THERAPEUTICS INC | 12,132 | $96.6K | shares |
| RAPTRAPT THERAPEUTICS INC | 2,846 | $96.4K | shares |
| TENNANT COTENNANT CO | 1,300 | $95.8K | put |
| SOFXTIDAL TRUST II | 3,372 | $95.8K | shares |
| SMCXTIDAL TR II DEFIANCE DAILY TAR | 8,373 | $95.5K | shares |
| DOUGLAS ELLIMAN INCDOUGLAS ELLIMAN INC | 40,100 | $95K | call |
| PLCECHILDRENS PL INC NEW | 23,846 | $94.9K | shares |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION | 9,200 | $93.8K | put |
| CNO FINL GROUP INCCNO FINL GROUP INC | 2,200 | $93.4K | call |
| APPFOLIO INCAPPFOLIO INC | 400 | $93.1K | put |
| CHDCHURCH & DWIGHT CO INC | 1,102 | $92.4K | shares |
| BCIABRDN ETFS | 4,728 | $92.3K | shares |
| MORNMORNINGSTAR INC | 424 | $92.1K | shares |
| INBXINHIBRX BIOSCIENCES INC | 1,145 | $90.5K | shares |
| RLMDRELMADA THERAPEUTICS INC | 18,611 | $89.9K | shares |
| RGNXREGENXBIO INC | 6,234 | $89.8K | shares |
| NFLWROUNDHILL ETF TRUST | 3,260 | $89.3K | shares |
| RTORENTOKIL INITIAL PLC | 3,027 | $89.2K | shares |
| MTHMERITAGE HOMES CORP | 1,346 | $88.6K | shares |
| NAVIGATOR HLDGS LTDNAVIGATOR HLDGS LTD | 5,100 | $88.3K | call |
| NSLRNEOSTELLAR CAP CORP | 9,347 | $88.2K | shares |
| ELME COMMUNITIESELME COMMUNITIES | 5,000 | $87K | call |
| PSNLPERSONALIS INC | 10,923 | $86.9K | shares |
| NAKANAKAMOTO INC | 247,412 | $86.9K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 17,338 | $86.2K | shares |
| TPG RE FIN TR INCTPG RE FIN TR INC | 10,000 | $86.1K | call |
| PIEDMONT REALTY TRUST INCPIEDMONT REALTY TRUST INC | 10,300 | $85.9K | call |
| GPIXGOLDMAN SACHS ETF TR | 1,626 | $85.9K | shares |
| LTCLTC PPTYS INC | 2,477 | $85.2K | shares |
| SI BONE INCSI BONE INC | 4,300 | $84.8K | call |
| RENAISSANCERE HLDGS LTDRENAISSANCERE HLDGS LTD | 300 | $84.3K | put |
| COLOGLOBAL X FDS | 2,304 | $82.1K | shares |
| KT CORPKT CORP | 4,300 | $81.6K | call |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC | 1,500 | $81.5K | call |
| IPARINTERPARFUMS INC | 961 | $81.5K | shares |
| MADISON SQUARE GARDEN ENTMTMADISON SQUARE GARDEN ENTMT | 1,500 | $80.8K | call |
| CARTER BANKSHARES INCCARTER BANKSHARES INC | 4,100 | $80.6K | call |
| BRZUDIREXION SHARES ETF TRUST | 1,003 | $80K | shares |
| EVENTBRITE INCEVENTBRITE INC | 17,900 | $79.7K | call |
| CRMGTHEMES ETF TR | 5,799 | $79.5K | shares |
| TUYATUYA INC | 37,496 | $79.1K | shares |
| AGLAGILON HEALTH INC COM (DE) | 113,651 | $78.3K | shares |
| CRSRCORSAIR GAMING INC | 13,142 | $78.1K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 1,027 | $77.9K | shares |
| SRSPROSHARES TR | 1,577 | $77.8K | shares |
| IES HOLDINGS INCIES HOLDINGS INC | 200 | $77.8K | put |
| TGNATEGNA INC | 3,950 | $76.7K | shares |
| MERUS N VMERUS N V | 837 | $75.3K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 1,404 | $75.1K | shares |
| AXIS CAP HLDGS LTDAXIS CAP HLDGS LTD | 700 | $75K | call |
| VRRMVERRA MOBILITY CORP | 3,313 | $74.2K | shares |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK | 669,400 | $73.6K | call |
| STAR GROUP LPSTAR GROUP LP | 6,200 | $73.4K | call |
| DUKDUKE ENERGY CORP NEW | 623 | $73K | shares |
| FEDERATED HERMES INCFEDERATED HERMES INC | 1,400 | $72.9K | call |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL | 500 | $72.4K | put |
| ZBIOZENAS BIOPHARMA INC | 1,974 | $71.7K | shares |
| PCVXVAXCYTE INC | 1,549 | $71.5K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 994 | $71K | shares |
| GRAHAM CORPGRAHAM CORP | 1,100 | $70.7K | put |
| BCAXBICARA THERAPEUTICS INC | 4,167 | $70.1K | shares |
| CIVICIVITAS RESOURCES INC | 2,578 | $69.8K | shares |
| CALIX INCCALIX INC | 1,300 | $68.8K | call |
| AMTXAEMETIS INC | 49,313 | $68.5K | shares |
| KULRKULR TECHNOLOGY GROUP INC | 23,155 | $68.5K | shares |
| INOGEN INCINOGEN INC | 10,100 | $67.9K | call |
| TBFPROSHARES TR | 2,810 | $67.8K | shares |
| EMPERY DIGITAL INCEMPERY DIGITAL INC | 14,700 | $67.1K | put |
| GDOTGREEN DOT CORP | 5,238 | $67.1K | shares |
| GRAND CANYON ED INCGRAND CANYON ED INC | 400 | $66.5K | call |
| WHDCACTUS INC | 1,449 | $66.2K | shares |
| SPIRE INCSPIRE INC | 800 | $66.2K | put |
| MOHAWK INDS INCMOHAWK INDS INC | 600 | $65.6K | put |
| ACADACADIA PHARMACEUTICALS INC | 2,435 | $65K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 19,203 | $64.1K | shares |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST | 2,691 | $64K | shares |
| TMCITREACE MED CONCEPTS INC | 25,929 | $63.5K | shares |
| ZHIHU INCZHIHU INC | 19,300 | $63.3K | call |
| MFGMIZUHO FINANCIAL GROUP INC | 8,551 | $62.6K | shares |
| JOETVIRTUS ETF TR II | 1,485 | $62.4K | shares |
| FRANKLIN COVEY COFRANKLIN COVEY CO | 3,700 | $62.1K | call |
| DXJWISDOMTREE TR | 430 | $62K | shares |
| CAAPCORPORACION AMER ARPTS S A | 2,379 | $61.9K | shares |
| GLPIGAMING & LEISURE P | 1,379 | $61.6K | shares |
| STEALTHGAS INCSTEALTHGAS INC | 8,700 | $61.1K | call |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 1,800 | $61K | call |
| FULTON FINL CORP PAFULTON FINL CORP PA | 3,100 | $59.9K | call |
| OATLY GROUP ABOATLY GROUP AB | 62,800 | $59.9K | call |
| WEX INCWEX INC | 400 | $59.6K | call |
| JOEST JOE CO | 1,002 | $59.5K | shares |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC | 3,000 | $59.3K | put |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK | 2,763 | $59K | shares |
| VVVANGUARD INDEX FDS | 187 | $58.9K | shares |
| CCCCC4 THERAPEUTICS INC | 30,658 | $58.6K | shares |
| MGIC INVT CORP WISMGIC INVT CORP WIS | 2,000 | $58.4K | call |
| AMER STATES WTR COAMER STATES WTR CO | 800 | $58K | call |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL | 400 | $57.9K | call |
| VSTMVERASTEM INC | 7,491 | $57.8K | shares |
| HCI GROUP INCHCI GROUP INC | 300 | $57.5K | put |
| THCTENET HEALTHCARE CORP | 289 | $57.4K | shares |
| SMARTRENT INCSMARTRENT INC | 28,100 | $56.8K | call |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. | 900 | $56.2K | put |
| BITCOIN DEPOT INCBITCOIN DEPOT INC | 43,400 | $56K | call |
| URTYPROSHARES TR | 1,031 | $54.8K | shares |
| RDNRADIAN GROUP INC | 1,502 | $54.1K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 569 | $53.8K | shares |
| UNLUNITED STS 12 MONTH NAT GAS | 7,266 | $53.6K | shares |
| CDRECADRE HLDGS INC | 1,307 | $53.4K | shares |
| LINCLINCOLN EDL SVCS CORP | 2,201 | $53.2K | shares |
| COHUCOHU INC | 2,281 | $53.1K | shares |
| READY CAPITAL CORPREADY CAPITAL CORP | 24,300 | $53K | put |
| RESIDEO TECHNOLOGIES INCRESIDEO TECHNOLOGIES INC | 1,500 | $52.7K | put |
| LELANDS END INC NEW | 3,624 | $52.6K | shares |
| INDIINDIE SEMICONDUCTOR INC | 14,808 | $52.3K | shares |
| STEPAN COSTEPAN CO | 1,100 | $52.1K | put |
| TMFCRBB FD INC | 720 | $51.7K | shares |
| ANNXANNEXON INC | 10,268 | $51.5K | shares |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 87,300 | $51.5K | call |
| NWBINORTHWEST BANCSHARES INC | 4,286 | $51.4K | shares |
| SCHBSCHWAB STRATEGIC TR | 1,956 | $51.3K | shares |
| MAPSWM TECHNOLOGY INC | 62,047 | $51.2K | shares |
| BRLTBRILLIANT EARTH GROUP INC | 29,225 | $51.1K | shares |
| STERIS PLCSTERIS PLC | 200 | $50.7K | put |
| RAMPLIVERAMP HLDGS INC | 1,721 | $50.5K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 38,980 | $50.3K | shares |
| SELECTIVE INS GROUP INCSELECTIVE INS GROUP INC | 600 | $50.2K | call |
| OPRXOPTIMIZERX CORP | 4,091 | $50.2K | shares |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR | 10,300 | $50K | call |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION | 2,100 | $49.2K | put |
| CASELLA WASTE SYS INCCASELLA WASTE SYS INC | 500 | $49K | put |
| CMS ENERGY CORPCMS ENERGY CORP | 700 | $49K | put |
| FIRST FINANCIAL CORPORATIONFIRST FINANCIAL CORPORATION | 800 | $48.3K | put |
| CNDTCONDUENT INC | 24,964 | $47.9K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 18,300 | $47.6K | put |
| ALEXANDER & BALDWIN INCALEXANDER & BALDWIN INC | 2,300 | $47.5K | call |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC | 1,100 | $47.2K | put |
| SENSSENSEONICS HLDGS INC | 8,558 | $47.2K | shares |
| MKTXMARKETAXESS HLDGS INC | 259 | $46.9K | shares |
| EWTISHARES INC | 738 | $46.9K | shares |
| YETHROUNDHILL ETF TRUST | 2,664 | $46.6K | shares |
| EFCELLINGTON FINANCIAL INC | 3,415 | $46.4K | shares |
| BANDWIDTH INCBANDWIDTH INC | 3,000 | $46.4K | put |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC | 400 | $45.5K | put |
| CNKCINEMARK HLDGS INC | 1,948 | $45.3K | shares |
| RCREADY CAPITAL CORP | 20,723 | $45.2K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 3,727 | $45K | shares |
| HUYAHUYA INC | 15,480 | $44.6K | shares |
| TRONTRON INC | 35,851 | $44.5K | shares |
| HUBBELL INCHUBBELL INC | 100 | $44.4K | call |
| YATSEN HLDG LTDYATSEN HLDG LTD | 11,400 | $44.3K | call |
| PLEXUS CORPPLEXUS CORP | 300 | $44.1K | call |
| DOLLY VARDEN SILVER CORPDOLLY VARDEN SILVER CORP | 10,000 | $44.1K | call |
| NRDSNERDWALLET INC | 3,247 | $44K | shares |
| IWMYTIDAL TRUST II | 2,224 | $43.8K | shares |
| SHVISHARES TR | 397 | $43.7K | shares |
| CVEOCIVEO CORP CDA | 1,897 | $43.4K | shares |
| IHIISHARES TR | 696 | $43.3K | shares |
| OLYMPIC STEEL INCOLYMPIC STEEL INC | 1,000 | $42.8K | put |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 3,257 | $42.6K | shares |
| ORIGIN MATERIALS INCORIGIN MATERIALS INC | 200,000 | $42.3K | call |
| ALTI GLOBAL INCALTI GLOBAL INC | 9,100 | $42.2K | call |
| AMZAETFIS SER TR I | 1,066 | $42.1K | shares |
| ANGOANGIODYNAMICS INC | 3,266 | $41.9K | shares |
| AMRCAMERESCO INC | 1,429 | $41.9K | shares |
| QUINSTREET INCQUINSTREET INC | 2,900 | $41.7K | put |
| FFTYINNOVATOR ETFS TRUST | 1,184 | $41.2K | shares |
| IMMIX BIOPHARMA INCIMMIX BIOPHARMA INC | 7,800 | $40.8K | call |
| NTSKNETSKOPE INC | 2,313 | $40.6K | shares |
| VALMONT INDS INCVALMONT INDS INC | 100 | $40.2K | put |
| CRA INTL INCCRA INTL INC | 200 | $40.1K | call |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 500 | $40.1K | put |
| USPHU S PHYSICAL THERAPY | 511 | $39.9K | shares |
| RKLXTIDAL TRUST II | 997 | $39.7K | shares |
| PKPARK HOTELS & RESORTS INC | 3,776 | $39.5K | shares |
| CECOCECO ENVIRONMENTAL CORP | 657 | $39.3K | shares |
| IRADIMED CORPIRADIMED CORP | 400 | $38.9K | call |
| VPUVANGUARD WORLD FD | 210 | $38.9K | shares |
| LBLANDBRIDGE COMPANY LLC | 791 | $38.8K | shares |
| AMPGAMPLITECH GROUP INC | 12,911 | $38.6K | shares |
| HILLENBRAND INCHILLENBRAND INC | 1,200 | $38.1K | call |
| ACICAMERICAN COASTAL INS CORP | 3,006 | $38K | shares |
| VENTYX BIOSCIENCES INCVENTYX BIOSCIENCES INC | 4,200 | $37.9K | put |
| DMLPDORCHESTER MINERALS L P | 1,686 | $37.7K | shares |
| HELIOS TECHNOLOGIES INCHELIOS TECHNOLOGIES INC | 700 | $37.4K | put |
| FTVFORTIVE CORP | 677 | $37.4K | shares |
| NBT BANCORP INCNBT BANCORP INC | 900 | $37.4K | call |
| RDWRRADWARE LTD | 1,544 | $37.2K | shares |
| BRUNSWICK CORPBRUNSWICK CORP | 500 | $37.1K | put |
| MAMAMAMAS CREATIONS INC | 2,733 | $36.9K | shares |
| STANDARD MTR PRODS INCSTANDARD MTR PRODS INC | 1,000 | $36.9K | put |
| ROPROPER TECHNOLOGIES INC | 82 | $36.5K | shares |
| BSACBANCO SANTANDER CHILE NEW | 1,168 | $36.3K | shares |
| PCHPOTLATCHDELTIC CORP | 905 | $36K | shares |
| INGEVITY CORPINGEVITY CORP | 600 | $35.5K | put |
| REXREX AMERICAN RES CORP | 1,097 | $35.5K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 2,100 | $35.2K | call |
| FEDERAL AGRIC MTG CORPFEDERAL AGRIC MTG CORP | 200 | $35.1K | put |
| EZUISHARES INC | 546 | $35K | shares |
| BELDEN INCBELDEN INC | 300 | $35K | put |
| CLNECLEAN ENERGY FUELS CORP | 16,522 | $34.7K | shares |
| MANHATTAN ASSOCIATES INCMANHATTAN ASSOCIATES INC | 200 | $34.7K | call |
| WORKIVA INCWORKIVA INC | 400 | $34.5K | put |
| PAHCPHIBRO ANIMAL HEALTH CORP | 915 | $34.2K | shares |
| VELVELOCITY FINL INC | 1,644 | $34.1K | shares |
| LASELASER PHOTONICS CORP | 13,717 | $33.9K | shares |
| BAPCREDICORP LTD | 118 | $33.9K | shares |
| MSC INDL DIRECT INCMSC INDL DIRECT INC | 400 | $33.6K | call |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 2,900 | $33.6K | call |
| BLNKBLINK CHARGING CO | 50,168 | $33.5K | shares |
| PEOPLES BANCORP INCPEOPLES BANCORP INC | 1,100 | $33K | call |
| GRAYSCALE FUNDS TRUSTGRAYSCALE FUNDS TRUST | 1,100 | $33K | put |
| V2X INCV2X INC | 600 | $32.7K | put |
| BKV CORPBKV CORP | 1,200 | $32.6K | put |
| QNSTQUINSTREET INC | 2,240 | $32.2K | shares |
| STRATEGIC ED INCSTRATEGIC ED INC | 400 | $32.1K | put |
| CARLISLE COS INCCARLISLE COS INC | 100 | $32K | put |
| SAPIENS INTL CORP N VSAPIENS INTL CORP N V | 10,200 | $31.9K | call |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 300 | $31.7K | call |
| UHALU HAUL HOLDING COMPANY | 623 | $31.4K | shares |
| SCIENTIFIC GAMES CORP CMN S…SCIENTIFIC GAMES CORP CMN STK | 300 | $30.9K | call |
| KFORCE INCKFORCE INC | 1,000 | $30.9K | put |
| AVUVAMERICAN CENTY ETF TR | 303 | $30.9K | shares |
| QCMLGRANITESHARES ETF TR | 1,447 | $30.8K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 89,000 | $30.8K | call |
| CRDLCARDIOL THERAPEUTICS INC | 32,197 | $30.7K | shares |
| SLABSILICON LABORATORIES INC | 234 | $30.6K | shares |
| BEONE MEDICINES LTDBEONE MEDICINES LTD | 100 | $30.4K | put |
| NWPXNWPX INFRASTRUCTURE INC | 485 | $30.3K | shares |
| LAUREATE ED INCLAUREATE ED INC | 900 | $30.3K | call |
| SPHSUBURBAN PROPANE PARTNERS L | 1,630 | $30.2K | shares |
| APPNAPPIAN CORP | 849 | $30.1K | shares |
| ROLLINS INCROLLINS INC | 500 | $30K | put |
| SUZANO S ASUZANO S A | 3,200 | $29.9K | put |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 93,082 | $29.9K | shares |
| AMBPARDAGH METAL PACKAGING S A | 7,261 | $29.8K | shares |
| BRIGHTSPIRE CAPITAL INCBRIGHTSPIRE CAPITAL INC | 5,300 | $29.7K | put |
| TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORP | 500 | $29.4K | call |
| ASHLAND INCASHLAND INC | 500 | $29.3K | call |
| OSSONE STOP SYS INC | 4,058 | $29.1K | shares |
| LIMONEIRA COLIMONEIRA CO | 2,300 | $29K | call |
| RELIANCE INCRELIANCE INC | 100 | $28.9K | put |
| DUCOMMUN INC DELDUCOMMUN INC DEL | 300 | $28.5K | put |
| ALMUAELUMA INC | 1,658 | $28.5K | shares |
| ACWXISHARES TR | 420 | $28.2K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 527 | $28.2K | shares |
| OGIORGANIGRAM GLOBAL INC | 16,739 | $28.1K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 2,369 | $28.1K | shares |
| COOKTRAEGER INC COM | 25,952 | $28K | shares |
| LNGCHENIERE ENERGY INC | 144 | $28K | shares |
| RBLYTIDAL TRUST II | 950 | $27.7K | shares |
| TNKTEEKAY TANKERS LTD | 519 | $27.7K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 678 | $27.6K | shares |
| SKINHEALTH SYSTEMS INCSKINHEALTH SYSTEMS INC | 19,800 | $27.5K | put |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 2,100 | $27.5K | put |
| EVOLUTION PETE CORPEVOLUTION PETE CORP | 7,700 | $27.3K | put |
| GLADGLADSTONE CAP CORP | 1,317 | $27.2K | shares |
| ABIVAX SAABIVAX SA | 200 | $27K | put |
| PHATPHATHOM PHARMACEUTICALS INC | 1,599 | $26.5K | shares |
| SCHOSCHWAB STRATEGIC TR | 1,083 | $26.4K | shares |
| FCOMFIDELITY COVINGTON TRUST | 360 | $26.4K | shares |
| DESCARTES SYS GROUP INCDESCARTES SYS GROUP INC | 300 | $26.3K | call |
| AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP | 4,900 | $26.1K | call |
| FIDUFIDELITY COVINGTON TRUST | 315 | $26K | shares |
| IMMPIMMUTEP LTD | 9,037 | $25.8K | shares |
| TITAN MACHY INCTITAN MACHY INC | 1,700 | $25.6K | put |
| KMLMKRANESHARES TRUST | 985 | $25.6K | shares |
| REALOGY HOLDINGS CORPREALOGY HOLDINGS CORP | 1,800 | $25.5K | put |
| INTERPARFUMS INCINTERPARFUMS INC | 300 | $25.4K | call |
| ISHARES TRISHARES TR | 800 | $25.4K | call |
| PLMRPALOMAR HLDGS INC | 188 | $25.3K | shares |
| JAKKS PAC INCJAKKS PAC INC | 1,500 | $25.3K | put |
| PROTO LABS INCPROTO LABS INC | 500 | $25.3K | call |
| IVEISHARES TR | 117 | $24.8K | shares |
| PRA GROUP INCPRA GROUP INC | 1,400 | $24.8K | call |
| IFRXINFLARX NV | 24,410 | $24.7K | shares |
| FORWARD INDS INC N YFORWARD INDS INC N Y | 3,700 | $24.5K | put |
| BELFBBEL FUSE INC | 144 | $24.4K | shares |
| SANASANA BIOTECHNOLOGY INC | 5,996 | $24.4K | shares |
| FREEDOM HOLDING CORPFREEDOM HOLDING CORP | 200 | $24.3K | call |
| NAVIGATOR HLDGS LTDNAVIGATOR HLDGS LTD | 1,400 | $24.2K | put |
| ASSURANT INCASSURANT INC | 100 | $24.1K | call |
| INNOVIVA INCINNOVIVA INC | 1,200 | $24K | put |
| CENTURY COMMUNITIES INCCENTURY COMMUNITIES INC | 400 | $23.7K | put |
| BBHVANECK ETF TRUST | 125 | $23.7K | shares |
| VIRCO MFG COVIRCO MFG CO | 3,700 | $23.6K | call |
| SRTSSENSUS HEALTHCARE INC | 5,938 | $23.6K | shares |
| AMXAMERICA MOVIL SAB DE CV | 1,138 | $23.5K | shares |
| CLEAN HARBORS INCCLEAN HARBORS INC | 100 | $23.4K | put |
| BRINKS COBRINKS CO | 200 | $23.3K | call |
| ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC | 100 | $23.3K | put |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD | 100 | $23K | call |
| NEXA RES S ANEXA RES S A | 2,600 | $23K | call |
| SLYGSPDR SERIES TRUST | 242 | $22.8K | shares |
| TRNSTRANSCAT INC | 396 | $22.5K | shares |
| INFQINFLEQTION INC | 1,434 | $22.4K | shares |
| LA Z BOY INCLA Z BOY INC | 600 | $22.4K | call |
| NVOXTIDAL TRUST II | 1,018 | $22.3K | shares |
| SKYCHAMPION HOMES INC | 262 | $22.1K | shares |
| WSFS FINL CORPWSFS FINL CORP | 400 | $22.1K | call |
| GRIFFON CORPGRIFFON CORP | 300 | $22.1K | call |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 4,193 | $21.9K | shares |
| MORNINGSTAR INCMORNINGSTAR INC | 100 | $21.7K | call |
| ICL GROUP LTDICL GROUP LTD | 3,800 | $21.7K | put |
| HILLMAN SOLUTIONS CORPHILLMAN SOLUTIONS CORP | 2,500 | $21.6K | call |
| NATURES SUNSHINE PRODS INCNATURES SUNSHINE PRODS INC | 1,000 | $21.6K | call |
| FIVE STAR BANCORPFIVE STAR BANCORP | 600 | $21.5K | call |
| AZZ INCAZZ INC | 200 | $21.4K | call |
| CADENCE BANKCADENCE BANK | 500 | $21.4K | put |
| UNFUNIFIRST CORP MASS | 111 | $21.4K | shares |
| SRTYPROSHARES TR | 502 | $21.3K | shares |
| SWBISMITH & WESSON BRANDS INC | 2,153 | $21.2K | shares |
| ATLANTIC UN BANKSHARES CORPATLANTIC UN BANKSHARES CORP | 600 | $21.2K | call |
| TASKTASKUS INC | 1,792 | $21.1K | shares |
| VIRTUS ETF TR IIVIRTUS ETF TR II | 500 | $21K | call |
| APIAGORA INC | 5,125 | $20.9K | shares |
| HOMBHOME BANCSHARES INC | 750 | $20.8K | shares |
| EUOPROSHARES TR II | 727 | $20.6K | shares |
| ACADIA RLTY TRACADIA RLTY TR | 1,000 | $20.5K | call |
| REKRREKOR SYSTEMS INC | 14,826 | $20.5K | shares |
| EPMEVOLUTION PETE CORP | 5,733 | $20.3K | shares |
| NFENEW FORTRESS ENERGY INC | 17,778 | $20.3K | shares |
| SYNOVUS FINL CORPSYNOVUS FINL CORP | 400 | $20K | put |
| GLXUETF OPPORTUNITIES TRUST | 1,912 | $20K | shares |
| OBKORIGIN BANCORP INC | 527 | $19.8K | shares |
| PLYMOUTH INDL REIT INCPLYMOUTH INDL REIT INC | 900 | $19.7K | put |
| ACCO BRANDS CORPACCO BRANDS CORP | 5,200 | $19.4K | call |
| FIDUS INVT CORPFIDUS INVT CORP | 1,000 | $19.3K | put |
| STXFEA SERIES TRUST | 437 | $19.3K | shares |
| MERCANTILE BK CORPMERCANTILE BK CORP | 400 | $19.2K | put |
| AVNET INCAVNET INC | 400 | $19.2K | put |
| MONARCH CASINO & RESORT INCMONARCH CASINO & RESORT INC | 200 | $19.1K | put |
| FUEL TECH INCFUEL TECH INC | 12,200 | $19K | call |
| STONEX GROUP INCSTONEX GROUP INC | 200 | $19K | call |
| BRAINSWAY LTDBRAINSWAY LTD | 1,000 | $19K | call |
| EWHISHARES INC | 894 | $19K | shares |
| XMTRXOMETRY INC | 319 | $19K | shares |
| WLKPWESTLAKE CHEM PARTNERS LP | 995 | $18.9K | shares |
| TECHTARGET INCTECHTARGET INC | 3,500 | $18.9K | put |
| PLAYDAVE & BUSTERS ENTMT INC | 1,161 | $18.8K | shares |
| VELOCITY FINL INCVELOCITY FINL INC | 900 | $18.7K | call |
| CVB FINL CORPCVB FINL CORP | 1,000 | $18.6K | put |
| FIRST COMWLTH FINL CORP PAFIRST COMWLTH FINL CORP PA | 1,100 | $18.5K | call |
| HTBKHERITAGE COMM CORP | 1,533 | $18.4K | shares |
| SUZSUZANO S A | 1,962 | $18.3K | shares |
| TSMYTIDAL TRUST II | 1,175 | $18.3K | shares |
| PERMA-PIPE INTL HLDGS INCPERMA-PIPE INTL HLDGS INC | 600 | $18.2K | put |
| ORASURE TECHNOLOGIES INCORASURE TECHNOLOGIES INC | 7,500 | $18.1K | call |
| MFINMEDALLION FINANCIAL CORP | 1,762 | $18.1K | shares |
| FTDRFRONTDOOR INC | 314 | $18.1K | shares |
| BAIN CAP SPECIALTY FIN INCBAIN CAP SPECIALTY FIN INC | 1,300 | $18.1K | put |
| TRUECAR INCTRUECAR INC | 8,000 | $18.1K | put |
| RUNWAY GROWTH FINANCE CORPRUNWAY GROWTH FINANCE CORP | 2,000 | $17.9K | put |
| IRETIDAL TR II DEFIANCE DAILY TAR | 3,002 | $17.8K | shares |
| HIMZTIDAL TR II DEFIANCE DAILY TAR | 3,051 | $17.7K | shares |
| I3 VERTICALS INCI3 VERTICALS INC | 700 | $17.6K | call |
| FEDERAL AGRIC MTG CORPFEDERAL AGRIC MTG CORP | 100 | $17.6K | call |
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 |