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 |
|---|---|---|---|
| TPHTRI POINTE HOMES INC | 557 | $17.5K | shares |
| CENTRAL PUERTO S ACENTRAL PUERTO S A | 1,000 | $17.5K | put |
| Proshares Ultra CRCLProshares Ultra CRCL | 4,323 | $17.5K | shares |
| CONCRETE PUMPING HLDGS INCCONCRETE PUMPING HLDGS INC | 2,600 | $17.4K | call |
| ENSIGN GROUP INCENSIGN GROUP INC | 100 | $17.4K | put |
| KFRCKFORCE INC | 562 | $17.4K | shares |
| ASTRANA HEALTH INCASTRANA HEALTH INC | 700 | $17.4K | call |
| FNDCSCHWAB STRATEGIC TR | 389 | $17.3K | shares |
| HIPSGRANITESHARES ETF TR | 1,480 | $17.3K | shares |
| OPUS GENETICS INCOPUS GENETICS INC | 8,600 | $17.3K | put |
| EVERUS CONSTR GROUPEVERUS CONSTR GROUP | 200 | $17.1K | call |
| MERCHANTS BANCORP INDMERCHANTS BANCORP IND | 500 | $17K | call |
| MATIV HOLDINGS INCMATIV HOLDINGS INC | 1,400 | $17K | call |
| LXRXLEXICON PHARMACEUTICALS INC | 14,758 | $17K | shares |
| HORIZON BANCORP INDHORIZON BANCORP IND | 1,000 | $17K | put |
| MIDLAND STATES BANCORP INCMIDLAND STATES BANCORP INC | 800 | $16.9K | call |
| VCITVANGUARD SCOTTSDALE FDS | 201 | $16.8K | shares |
| TIMKEN COTIMKEN CO | 200 | $16.8K | put |
| FRANKLIN COVEY COFRANKLIN COVEY CO | 1,000 | $16.8K | put |
| GAIN THERAPEUTICS INCGAIN THERAPEUTICS INC | 5,200 | $16.7K | put |
| TOWNEBANK PORTSMOUTH VATOWNEBANK PORTSMOUTH VA | 500 | $16.7K | put |
| TWIN DISC INCTWIN DISC INC | 1,000 | $16.7K | put |
| OPTUOPTIMUM COMMUNICATIONS INC | 10,075 | $16.6K | shares |
| SAN JUAN BASIN RTY TRSAN JUAN BASIN RTY TR | 2,900 | $16.3K | call |
| XAIXDBX ETF TR | 379 | $16.3K | shares |
| MERCER INTL INCMERCER INTL INC | 8,100 | $16K | call |
| IESCIES HOLDINGS INC | 41 | $15.9K | shares |
| QUBXINVESTMENT MANAGERS SER TR I | 724 | $15.8K | shares |
| MGE ENERGY INCMGE ENERGY INC | 200 | $15.7K | put |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 600 | $15.5K | call |
| ANIXANIXA BIOSCIENCES INC | 4,965 | $15.5K | shares |
| SLR INVESTMENT CORPSLR INVESTMENT CORP | 1,000 | $15.5K | put |
| CVBFCVB FINL CORP | 830 | $15.4K | shares |
| PDFSPDF SOLUTIONS INC | 540 | $15.4K | shares |
| TENBTENABLE HLDGS INC | 649 | $15.3K | shares |
| FARMER BROS COFARMER BROS CO | 10,400 | $15.2K | call |
| WERNER ENTERPRISES INCWERNER ENTERPRISES INC | 500 | $15K | call |
| AMERIS BANCORPAMERIS BANCORP | 200 | $14.9K | put |
| CURVTORRID HLDGS INC | 15,099 | $14.8K | shares |
| TRAEGER INCTRAEGER INC | 13,600 | $14.7K | call |
| NOODLES & CONOODLES & CO | 20,781 | $14.7K | shares |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD | 1,200 | $14.6K | put |
| MERCURY SYS INCMERCURY SYS INC | 200 | $14.6K | call |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW | 600 | $14.6K | put |
| INTERFACE INCINTERFACE INC | 500 | $14K | call |
| FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR | 300 | $13.8K | call |
| QUAKER HOUGHTONQUAKER HOUGHTON | 100 | $13.7K | call |
| OMNICELL COMOMNICELL COM | 300 | $13.6K | put |
| GRID DYNAMICS HLDGS INCGRID DYNAMICS HLDGS INC | 1,500 | $13.5K | put |
| CSLCARLISLE COS INC | 42 | $13.4K | shares |
| MEDALLION FINANCIAL CORPMEDALLION FINANCIAL CORP | 1,300 | $13.4K | call |
| IYEISHARES TR | 280 | $13.3K | shares |
| APPLIED THERAPEUTICS INCAPPLIED THERAPEUTICS INC | 132,600 | $13.3K | call |
| VOLATILITY SHS TRVOLATILITY SHS TR | 2,673 | $13.2K | shares |
| SFDSMITHFIELD FOODS INC | 582 | $13K | shares |
| ABVEFABOVE FOOD INGREDIENTS INC | 7,850 | $12.8K | shares |
| M/I HOMES INCM/I HOMES INC | 100 | $12.8K | put |
| FOSLFOSSIL GROUP INC | 3,386 | $12.7K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 492 | $12.7K | shares |
| UPBUPSTREAM BIO INC | 466 | $12.7K | shares |
| CSEXINVESTMENT MANAGERS SER TR I | 723 | $12.6K | shares |
| TON STRATEGY COTON STRATEGY CO | 6,300 | $12.5K | put |
| NIU TECHNOLOGIESNIU TECHNOLOGIES | 4,100 | $12.4K | put |
| ABRDN ETFSABRDN ETFS | 400 | $12.4K | put |
| VEONVEON LTD | 233 | $12.2K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 200 | $12.2K | call |
| INSWINTERNATIONAL SEAWAYS INC | 251 | $12.2K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 3,060 | $12.2K | shares |
| AMZUDIREXION SHARES ETF TRUST | 348 | $12.2K | shares |
| 908 DEVICES INC908 DEVICES INC | 2,300 | $12.1K | call |
| GXRPGRAYSCALE XRP TR ETF | 340 | $12.1K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 735 | $12.1K | shares |
| CRWSCROWN CRAFTS INC | 4,298 | $11.9K | shares |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC | 22,000 | $11.9K | call |
| AUTOLIV INCAUTOLIV INC | 100 | $11.9K | put |
| AMZYTIDAL TRUST II | 887 | $11.8K | shares |
| SPTSSPDR SERIES TRUST | 400 | $11.7K | shares |
| SIGA TECHNOLOGIES INCSIGA TECHNOLOGIES INC | 1,900 | $11.6K | call |
| DVYEISHARES INC | 370 | $11.5K | shares |
| WITWIPRO LTD | 4,052 | $11.5K | shares |
| IZEAIZEA WORLDWIDE INC | 2,611 | $11.4K | shares |
| CTEVCLARITEV CORPORATION | 267 | $11.4K | shares |
| KEUAKRANESHARES EUROPEAN CARBON AL | 402 | $11.3K | shares |
| TRUETRUECAR INC | 5,008 | $11.3K | shares |
| PNNTPENNANTPARK INVTS CORP | 1,870 | $11.1K | shares |
| UDEMY INCUDEMY INC | 1,900 | $11.1K | call |
| UPWHEELS UP EXPERIENCE INC | 16,932 | $11.1K | shares |
| KRGKITE REALTY GROUP TRUST | 463 | $11.1K | shares |
| VREVERIS RESIDENTIAL INC | 739 | $11K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 962 | $11K | shares |
| GAIA INC NEWGAIA INC NEW | 3,000 | $10.9K | call |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC | 8,500 | $10.9K | call |
| FUTYFIDELITY COVINGTON TRUST | 197 | $10.9K | shares |
| ONEWATER MARINE INCONEWATER MARINE INC | 1,000 | $10.8K | call |
| RUSH ENTERPRISES INCRUSH ENTERPRISES INC | 200 | $10.8K | put |
| SLQTSELECTQUOTE INC | 7,617 | $10.7K | shares |
| PENNANTPARK INVT CORPPENNANTPARK INVT CORP | 1,800 | $10.7K | put |
| WPRTWESTPORT FUEL SYSTEMS INC | 6,705 | $10.5K | shares |
| OGIGALPS ETF TR | 200 | $10.5K | shares |
| VEON LTDVEON LTD | 200 | $10.5K | put |
| NEWS CORP NEWNEWS CORP NEW | 400 | $10.4K | put |
| XYLDGLOBAL X FDS | 257 | $10.4K | shares |
| IYTISHARES TR | 140 | $10.4K | shares |
| RPM INTL INCRPM INTL INC | 100 | $10.4K | put |
| CUSTOM TRUCK ONE SOURCE INCCUSTOM TRUCK ONE SOURCE INC | 1,800 | $10.4K | call |
| VBNKVERSABANK NEW | 689 | $10.3K | shares |
| WANTDIREXION SHARES ETF TRUST | 204 | $10.2K | shares |
| VECOVEECO INSTRS INC DEL | 357 | $10.2K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 300 | $10.2K | put |
| LVOLIVEONE INC | 2,070 | $9.77K | shares |
| AMERANT BANCORP INCAMERANT BANCORP INC | 500 | $9.76K | call |
| LIBERTY BROADBAND CORPLIBERTY BROADBAND CORP | 200 | $9.72K | put |
| SEGSEAPORT ENTMT GROUP INC | 489 | $9.67K | shares |
| SCHASCHWAB STRATEGIC TR | 339 | $9.65K | shares |
| MERCANTILE BK CORPMERCANTILE BK CORP | 200 | $9.62K | call |
| INSTEEL INDS INCINSTEEL INDS INC | 300 | $9.5K | call |
| AMSFAMERISAFE INC | 247 | $9.49K | shares |
| ADCTADC THERAPEUTICS SA | 2,687 | $9.48K | shares |
| COCA-COLA FEMSA SAB DE CVCOCA-COLA FEMSA SAB DE CV | 100 | $9.47K | put |
| CAREDX INCCAREDX INC | 500 | $9.42K | call |
| HNIHNI CORP | 223 | $9.37K | shares |
| NORTHWEST NAT HLDG CONORTHWEST NAT HLDG CO | 200 | $9.35K | put |
| HBIOHARVARD BIOSCIENCE INC | 13,790 | $9.22K | shares |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD | 200 | $9.22K | call |
| INMUNE BIO INCINMUNE BIO INC | 5,900 | $9.2K | put |
| WILEY JOHN & SONS INCWILEY JOHN & SONS INC | 300 | $9.19K | call |
| XENCOR INCXENCOR INC | 600 | $9.19K | put |
| MILLERKNOLL INCMILLERKNOLL INC | 500 | $9.14K | put |
| LNTALLIANT ENERGY CORP | 140 | $9.1K | shares |
| FWONALIBERTY MEDIA CORP DEL | 101 | $9.03K | shares |
| IONXTIDAL TR II DEFIANCE DAILY TAR | 415 | $9.01K | shares |
| DOLE PLCDOLE PLC | 600 | $8.99K | call |
| VSECVSE CORP | 52 | $8.98K | shares |
| UCYBPROSHARES TR | 170 | $8.94K | shares |
| DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP | 200 | $8.92K | put |
| IZEA WORLDWIDE INCIZEA WORLDWIDE INC | 2,000 | $8.76K | put |
| REKPROSHARES TR | 509 | $8.76K | shares |
| INVESCO GALAXY BITCOIN ETFINVESCO GALAXY BITCOIN ETF | 100 | $8.72K | put |
| ASTEC INDS INCASTEC INDS INC | 200 | $8.66K | call |
| DKUPETF OPPORTUNITIES TR T-REX 2X | 700 | $8.58K | shares |
| MGEEMGE ENERGY INC | 109 | $8.55K | shares |
| ASYSAMTECH SYS INC | 681 | $8.55K | shares |
| ANIXA BIOSCIENCES INCANIXA BIOSCIENCES INC | 2,700 | $8.42K | put |
| HNI CORPHNI CORP | 200 | $8.41K | call |
| 908 DEVICES INC908 DEVICES INC | 1,600 | $8.4K | put |
| QCLNFIRST TR EXCHANGE-TRADED FD | 188 | $8.38K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 629 | $8.38K | shares |
| STARZ ENTERTAINMENT CORP.STARZ ENTERTAINMENT CORP. | 700 | $8.19K | put |
| PULMONX CORPPULMONX CORP | 3,700 | $8.18K | call |
| CMCCOMMERCIAL METALS CO | 118 | $8.17K | shares |
| OMDAOMADA HEALTH INC | 517 | $8.16K | shares |
| AGILON HEALTH INCAGILON HEALTH INC | 11,800 | $8.13K | call |
| SPNTSIRIUSPOINT LTD | 370 | $8.1K | shares |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC | 45,000 | $8.01K | call |
| TORO COTORO CO | 100 | $7.87K | put |
| CALEDONIA MNG CORPCALEDONIA MNG CORP | 300 | $7.85K | put |
| CIOCITY OFFICE REIT INC | 1,114 | $7.79K | shares |
| WEXWEX INC | 52 | $7.75K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 101 | $7.71K | shares |
| PROGYNY INCPROGYNY INC | 300 | $7.7K | put |
| VIVOPOWER PLCVIVOPOWER PLC | 3,400 | $7.7K | put |
| METROPOLITAN BK HLDG CORPMETROPOLITAN BK HLDG CORP | 100 | $7.64K | call |
| REMISHARES TR | 343 | $7.61K | shares |
| SLISTANDARD LITHIUM CORP | 1,700 | $7.6K | shares |
| MYERS INDS INCMYERS INDS INC | 400 | $7.49K | put |
| SPSCSPS COMM INC | 84 | $7.49K | shares |
| SCHISCHWAB STRATEGIC TR | 325 | $7.46K | shares |
| STNSTANTEC INC | 79 | $7.45K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 2,586 | $7.45K | shares |
| KOPKOPPERS HOLDINGS INC | 275 | $7.45K | shares |
| EPSILON ENERGY LTDEPSILON ENERGY LTD | 1,600 | $7.42K | call |
| PERMIANVILLE RTY TRPERMIANVILLE RTY TR | 4,100 | $7.38K | put |
| TENNANT COTENNANT CO | 100 | $7.37K | call |
| NEW MTN FIN CORPNEW MTN FIN CORP | 800 | $7.37K | put |
| GOOSEHEAD INS INCGOOSEHEAD INS INC | 100 | $7.37K | put |
| INOTIV INCINOTIV INC | 13,100 | $7.36K | put |
| AFCGADVANCED FLOWER CAP INC | 2,542 | $7.24K | shares |
| CABALETTA BIO INCCABALETTA BIO INC | 3,300 | $7.23K | put |
| MRNYTIDAL TRUST II | 491 | $7.22K | shares |
| EGAIN CORPEGAIN CORP | 700 | $7.2K | put |
| GULF ISLAND FABRICATION INCGULF ISLAND FABRICATION INC | 600 | $7.18K | put |
| DIBS1STDIBS COM INC | 1,191 | $7.13K | shares |
| PYXIS ONCOLOGY INCPYXIS ONCOLOGY INC | 6,200 | $7.13K | put |
| SANFILIPPO JOHN B & SON INCSANFILIPPO JOHN B & SON INC | 100 | $7.06K | put |
| CITY OFFICE REIT INCCITY OFFICE REIT INC | 1,000 | $6.99K | call |
| INVAINNOVIVA INC | 348 | $6.96K | shares |
| AMRNAMARIN CORP PLC | 494 | $6.89K | shares |
| GOROGOLD RESOURCE CORP | 8,308 | $6.88K | shares |
| INGLES MKTS INCINGLES MKTS INC | 100 | $6.86K | put |
| IFRAISHARES TR | 130 | $6.84K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 60 | $6.83K | shares |
| TYLTYLER TECHNOLOGIES INC | 15 | $6.81K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 100 | $6.8K | put |
| ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC | 200 | $6.8K | put |
| ALLIANCE LAUNDRY HLDGS INCALLIANCE LAUNDRY HLDGS INC | 2,300 | $6.79K | put |
| NORTHEAST CMNTY BANCORP INCNORTHEAST CMNTY BANCORP INC | 300 | $6.78K | put |
| TTGTTECHTARGET INC | 1,256 | $6.78K | shares |
| OKEONEOK INC NEW | 92 | $6.76K | shares |
| ANIKA THERAPEUTICS INCANIKA THERAPEUTICS INC | 700 | $6.73K | call |
| CSVCARRIAGE SVCS INC | 159 | $6.72K | shares |
| VWAVVISIONWAVE HOLDINGS INC | 724 | $6.7K | shares |
| ENVELA CORPENVELA CORP | 500 | $6.69K | put |
| BLACK ROCK COFFEE BAR INCBLACK ROCK COFFEE BAR INC | 300 | $6.67K | call |
| CMPRCIMPRESS PLC | 100 | $6.66K | shares |
| UNISYS CORPUNISYS CORP | 2,400 | $6.62K | put |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 100 | $6.59K | call |
| EXLSEXLSERVICE HLDGS INC | 155 | $6.58K | shares |
| DRNDIREXION SHARES ETF TRUST | 772 | $6.58K | shares |
| SMITH & NEPHEW PLCSMITH & NEPHEW PLC | 200 | $6.56K | call |
| STLNSTARLING ONCOLOGY INC | 1,806 | $6.43K | shares |
| GRAHAM CORPGRAHAM CORP | 100 | $6.42K | call |
| SITE CTRS CORPSITE CTRS CORP | 1,000 | $6.42K | call |
| MCRIMONARCH CASINO & RESORT INC | 67 | $6.41K | shares |
| RLI CORPRLI CORP | 100 | $6.4K | put |
| COHEN & STEERS INCCOHEN & STEERS INC | 100 | $6.28K | put |
| DGROISHARES TR | 90 | $6.25K | shares |
| CHEFS WHSE INCCHEFS WHSE INC | 100 | $6.23K | call |
| PHINPHINIA INC | 99 | $6.21K | shares |
| CNSCOHEN & STEERS INC | 98 | $6.15K | shares |
| WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD | 100 | $6.11K | call |
| TVRDTVARDI THERAPEUTICS INC | 1,418 | $6.1K | shares |
| REV GROUP INCREV GROUP INC | 100 | $6.08K | call |
| DESTINATION XL GROUP INCDESTINATION XL GROUP INC | 6,600 | $6.07K | call |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD | 9,231 | $6.07K | shares |
| ORUKA THERAPEUTICS INCORUKA THERAPEUTICS INC | 200 | $6.06K | call |
| EVERCOMMERCE INCEVERCOMMERCE INC | 500 | $6.05K | put |
| GIFIGULF ISLAND FABRICATION INC | 500 | $5.99K | shares |
| NPK INTERNATIONAL INCNPK INTERNATIONAL INC | 500 | $5.96K | put |
| GSLCGOLDMAN SACHS ETF TR | 45 | $5.96K | shares |
| SVCSERVICE PPTYS TR | 3,206 | $5.9K | shares |
| PSWDDBX ETF TR | 176 | $5.82K | shares |
| DYNFBLACKROCK ETF TRUST | 95 | $5.78K | shares |
| PC CONNECTION INCPC CONNECTION INC | 100 | $5.78K | put |
| BRILLIANT EARTH GROUP INCBRILLIANT EARTH GROUP INC | 3,300 | $5.78K | put |
| EUROPEAN WAX CTR INCEUROPEAN WAX CTR INC | 1,600 | $5.76K | put |
| BITWISE FUNDS TRUSTBITWISE FUNDS TRUST | 200 | $5.75K | call |
| PVLPERMIANVILLE RTY TR | 3,185 | $5.73K | shares |
| CHHCHOICE HOTELS INTL INC | 60 | $5.71K | shares |
| WABCWESTAMERICA BANCORPORATION | 119 | $5.69K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 544 | $5.69K | shares |
| VOC ENERGY TRVOC ENERGY TR | 2,100 | $5.67K | put |
| DESIGN THERAPEUTICS INCDESIGN THERAPEUTICS INC | 600 | $5.63K | call |
| TELOS CORP MDTELOS CORP MD | 1,100 | $5.61K | put |
| CEGXINVESTMENT MANAGERS SER TR | 199 | $5.57K | shares |
| FKWLFRANKLIN WIRELESS CORP | 1,262 | $5.51K | shares |
| DGIIDIGI INTL INC | 127 | $5.5K | shares |
| PAYPAYMENTUS HOLDINGS INC | 173 | $5.46K | shares |
| V2X INCV2X INC | 100 | $5.46K | call |
| CALIX INCCALIX INC | 100 | $5.29K | put |
| EQBKEQUITY BANCSHARES INC | 118 | $5.27K | shares |
| UNIFI INCUNIFI INC | 1,500 | $5.25K | put |
| IMMATICS N.VIMMATICS N.V | 500 | $5.25K | call |
| PFXFVANECK ETF TRUST | 293 | $5.17K | shares |
| METALLUS INCMETALLUS INC | 300 | $5.15K | call |
| ADEAADEIA INC | 298 | $5.14K | shares |
| EIDOISHARES TR | 274 | $5.12K | shares |
| DOMHDOMINARI HOLDINGS INC | 1,030 | $5.1K | shares |
| LATHAM GROUP INCLATHAM GROUP INC | 800 | $5.08K | call |
| CNVSCINEVERSE CORP | 2,404 | $5.07K | shares |
| ALBANY INTL CORPALBANY INTL CORP | 100 | $5.07K | call |
| MEDPMEDPACE HLDGS INC | 9 | $5.05K | shares |
| BRIGHTSPIRE CAPITAL INCBRIGHTSPIRE CAPITAL INC | 900 | $5.04K | call |
| NOMURA HLDGS INCNOMURA HLDGS INC | 600 | $5.03K | call |
| VANGUARD MALVERN FDSVANGUARD MALVERN FDS | 100 | $4.95K | call |
| QUIPT HOME MEDICAL CORPQUIPT HOME MEDICAL CORP | 1,400 | $4.94K | put |
| AVTAVNET INC | 102 | $4.9K | shares |
| SMHISEACOR MARINE HLDGS INC | 814 | $4.9K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 185 | $4.77K | shares |
| NPK INTERNATIONAL INCNPK INTERNATIONAL INC | 400 | $4.77K | call |
| SKYESKYE BIOSCIENCE INC | 6,331 | $4.75K | shares |
| MOGO INCMOGO INC | 4,419 | $4.73K | shares |
| TEADTEADS HLDG CO | 6,700 | $4.72K | shares |
| HAVERTY FURNITURE COS INCHAVERTY FURNITURE COS INC | 200 | $4.67K | call |
| XOMAXOMA ROYALTY CORPORATION | 173 | $4.6K | shares |
| RE/MAX HLDGS INCRE/MAX HLDGS INC | 600 | $4.55K | call |
| NEXNNEXXEN INTL LTD | 691 | $4.52K | shares |
| DRTSALPHA TAU MEDICAL LTD | 911 | $4.51K | shares |
| MAXCYTE INCMAXCYTE INC | 2,900 | $4.5K | call |
| TUCOWS INCTUCOWS INC | 200 | $4.48K | call |
| PAVEGLOBAL X FDS | 92 | $4.4K | shares |
| QUAD / GRAPHICS INCQUAD / GRAPHICS INC | 700 | $4.39K | put |
| FIRST ADVANTAGE CORP NEWFIRST ADVANTAGE CORP NEW | 300 | $4.36K | put |
| CAMDEN NATL CORPCAMDEN NATL CORP | 100 | $4.34K | call |
| TIZIANA LIFE SCIENCES LTDTIZIANA LIFE SCIENCES LTD | 2,900 | $4.32K | put |
| RDTEROUNDHILL ETF TRUST | 147 | $4.32K | shares |
| GNTXGENTEX CORP | 184 | $4.28K | shares |
| AVIAT NETWORKS INCAVIAT NETWORKS INC | 200 | $4.28K | put |
| NOODLES & CONOODLES & CO | 6,000 | $4.24K | put |
| LUXEXPERIENCE BVLUXEXPERIENCE BV | 500 | $4.17K | call |
| VCSHVANGUARD SCOTTSDALE FDS | 52 | $4.14K | shares |
| BRXBRIXMOR PPTY GROUP INC | 158 | $4.14K | shares |
| CROSSAMERICA PARTNERS LPCROSSAMERICA PARTNERS LP | 200 | $4.12K | put |
| MEDALLION FINANCIAL CORPMEDALLION FINANCIAL CORP | 400 | $4.12K | put |
| YUMYUM BRANDS INC | 27 | $4.08K | shares |
| IYGISHARES TR | 44 | $4.06K | shares |
| RANI THERAPEUTICS HLDGS INCRANI THERAPEUTICS HLDGS INC | 3,000 | $4.05K | put |
| YCSPROSHARES TR II | 79 | $4.02K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 3,553 | $4.01K | shares |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 7,211 | $4.01K | shares |
| MGPIMGP INGREDIENTS INC NEW | 164 | $3.98K | shares |
| FUEL TECH INCFUEL TECH INC | 2,500 | $3.9K | put |
| IBEXIBEX LTD | 102 | $3.89K | shares |
| SFNCSIMMONS FIRST NATL CORP | 205 | $3.86K | shares |
| EPIWISDOMTREE TR | 82 | $3.79K | shares |
| NNEXINVESTMENT MANAGERS SER TR I | 400 | $3.79K | shares |
| BLFYBLUE FOUNDRY BANCORP | 305 | $3.79K | shares |
| FOGHORN THERAPEUTICS INCFOGHORN THERAPEUTICS INC | 700 | $3.78K | put |
| TRIVAGO N VTRIVAGO N V | 1,300 | $3.77K | call |
| TSQTOWNSQUARE MEDIA INC | 731 | $3.76K | shares |
| RLIRLI CORP | 58 | $3.71K | shares |
| CBL & ASSOC PPTYS INCCBL & ASSOC PPTYS INC | 100 | $3.7K | put |
| TOOTSIE ROLL INDS INCTOOTSIE ROLL INDS INC | 100 | $3.66K | call |
| TOOTSIE ROLL INDS INCTOOTSIE ROLL INDS INC | 100 | $3.66K | put |
| GSEWGOLDMAN SACHS ETF TR | 43 | $3.66K | shares |
| CARS COM INCCARS COM INC | 300 | $3.66K | call |
| MINDWALK HOLDINGS CORPMINDWALK HOLDINGS CORP | 2,000 | $3.64K | put |
| GENTHERM INCGENTHERM INC | 100 | $3.64K | call |
| BARRETT BUSINESS SVCS INCBARRETT BUSINESS SVCS INC | 100 | $3.62K | put |
| BROOKFIELD BUSINESS CORPBROOKFIELD BUSINESS CORP | 100 | $3.59K | put |
| CULP INCCULP INC | 1,000 | $3.56K | put |
| TELEFONICA BRASIL SATELEFONICA BRASIL SA | 300 | $3.56K | put |
| HARVARD BIOSCIENCE INCHARVARD BIOSCIENCE INC | 5,300 | $3.54K | call |
| BRSPBRIGHTSPIRE CAPITAL INC | 632 | $3.54K | shares |
| PYPGTHEMES ETF TR | 311 | $3.47K | shares |
| TPG RE FIN TR INCTPG RE FIN TR INC | 400 | $3.44K | put |
| DREAM FINDERS HOMES INCDREAM FINDERS HOMES INC | 200 | $3.42K | call |
| UNIVERSAL INS HLDGS INCUNIVERSAL INS HLDGS INC | 100 | $3.38K | put |
| DERMJOURNEY MED CORP | 434 | $3.35K | shares |
| HARVARD BIOSCIENCE INCHARVARD BIOSCIENCE INC | 5,000 | $3.35K | put |
| BLEND LABS INCBLEND LABS INC | 1,100 | $3.34K | put |
| CLARIVATE PLCCLARIVATE PLC | 1,000 | $3.34K | call |
| PRPHPROPHASE LABS INC COM NEW | 7,431 | $3.33K | shares |
| DBX ETF TRDBX ETF TR | 100 | $3.31K | put |
| LAKEFRONT BIOTHERAPEUTICS NVLAKEFRONT BIOTHERAPEUTICS NV | 100 | $3.27K | call |
| MOGO INCMOGO INC | 3,000 | $3.21K | put |
| WAFD INCWAFD INC | 100 | $3.2K | call |
| HTOH2O AMERICA | 65 | $3.18K | shares |
| FINXGLOBAL X FDS | 108 | $3.18K | shares |
| NNVCNANOVIRICIDES INC | 2,803 | $3.17K | shares |
| SAUL CTRS INCSAUL CTRS INC | 100 | $3.15K | put |
| VOYAGER THERAPEUTICS INCVOYAGER THERAPEUTICS INC | 800 | $3.14K | put |
| IGIBISHARES TR | 58 | $3.12K | shares |
| IRMDIRADIMED CORP | 32 | $3.11K | shares |
| SZKPROSHARES TR | 242 | $3.11K | shares |
| HTLDHEARTLAND EXPRESS INC | 341 | $3.08K | shares |
| HIYYTIDAL TRUST II | 125 | $3.08K | shares |
| CHEETAH MOBILE INCCHEETAH MOBILE INC | 500 | $3K | call |
| BITCOIN DEPOT INCBITCOIN DEPOT INC | 2,300 | $2.97K | put |
| MWAMUELLER WTR PRODS INC | 124 | $2.95K | shares |
| LIVERAMP HLDGS INCLIVERAMP HLDGS INC | 100 | $2.94K | put |
| MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC | 400 | $2.93K | put |
| G III APPAREL GROUP LTDG III APPAREL GROUP LTD | 100 | $2.9K | call |
| STONERIDGE INCSTONERIDGE INC | 500 | $2.9K | call |
| NTWKNETSOL TECHNOLOGIES INC | 953 | $2.89K | shares |
| EIGEMPLOYERS HLDGS INC | 66 | $2.85K | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 9,400 | $2.8K | call |
| LIFEWARD LTDLIFEWARD LTD | 4,844 | $2.79K | shares |
| FRMIFERMI INC | 346 | $2.77K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 76 | $2.75K | shares |
| MBWMMERCANTILE BK CORP | 57 | $2.74K | shares |
| EGHT8X8 INC NEW | 1,377 | $2.71K | shares |
| AMERICAN VANGUARD CORPAMERICAN VANGUARD CORP | 700 | $2.67K | put |
| TRINITY INDS INCTRINITY INDS INC | 100 | $2.64K | call |
| WIDEOPENWEST INCWIDEOPENWEST INC | 14,400 | $2.59K | call |
| SCHVSCHWAB STRATEGIC TR | 87 | $2.58K | shares |
| CCUPETF OPPORTUNITIES TRUST | 592 | $2.57K | shares |
| XYZYTIDAL TRUST II | 75 | $2.55K | shares |
| JRVRJAMES RIV GROUP HOLDINGS INC | 399 | $2.54K | shares |
| CRICUT INCCRICUT INC | 500 | $2.48K | put |
| REPOSITRAK INCREPOSITRAK INC | 200 | $2.47K | put |
| TRVGTRIVAGO N V | 852 | $2.47K | shares |
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC | 2,800 | $2.46K | call |
| PSQHPSQ HOLDINGS INC | 2,376 | $2.45K | shares |
| ISPRISPIRE TECHNOLOGY INC | 864 | $2.42K | shares |
| REVGREV GROUP INC | 39 | $2.37K | shares |
| MONTAUK RENEWABLES INCMONTAUK RENEWABLES INC | 1,400 | $2.34K | call |
| EMPERY DIGITAL INCEMPERY DIGITAL INC | 500 | $2.28K | call |
| ATN INTL INCATN INTL INC | 100 | $2.28K | put |
| DGNXDIGINEX LTD | 546 | $2.28K | shares |
| WKWORKIVA INC | 26 | $2.24K | shares |
| UREPROSHARES TR | 38 | $2.24K | shares |
| AUTOHOME INCAUTOHOME INC | 100 | $2.23K | call |
| SCHXSCHWAB STRATEGIC TR | 82 | $2.21K | shares |
| GENELUX CORPORATIONGENELUX CORPORATION | 500 | $2.18K | put |
| SUI GROUP HOLDINGS LIMITEDSUI GROUP HOLDINGS LIMITED | 1,300 | $2.17K | put |
| AERSALE CORPORATIONAERSALE CORPORATION | 300 | $2.13K | put |
| TRAEGER INCTRAEGER INC | 1,900 | $2.05K | put |
| BABOTIDAL TRUST II | 155 | $2.05K | shares |
| BZQPROSHARES TR | 133 | $2.04K | shares |
| HALEON PLCHALEON PLC | 200 | $2.02K | put |
| RESOURCES CONNECTION INCRESOURCES CONNECTION INC | 400 | $2.02K | call |
| SDDPROSHARES TR | 161 | $2.01K | shares |
| NOAH HLDGS LTDNOAH HLDGS LTD | 200 | $2.01K | call |
| IGLDFIRST TR EXCHANGE-TRADED FD | 80 | $2K | shares |
| OFFICE PPTYS INCOME TROFFICE PPTYS INCOME TR | 153,700 | $1.97K | call |
| TWITITAN INTL INC ILL | 251 | $1.97K | shares |
| PLTYTIDAL TRUST II | 38 | $1.96K | shares |
| GROWGENERATION CORPGROWGENERATION CORP | 1,300 | $1.95K | put |
| HEALTHCARE SVCS GROUP INCHEALTHCARE SVCS GROUP INC | 100 | $1.91K | call |
| LATHAM GROUP INCLATHAM GROUP INC | 300 | $1.9K | put |
| KT CORPKT CORP | 100 | $1.9K | put |
| RMTIROCKWELL MED INC | 2,273 | $1.9K | shares |
| CAREDX INCCAREDX INC | 100 | $1.88K | put |
| QPUXTIDAL TR II DEFIANCE 2X DAILY | 116 | $1.86K | shares |
| SIMULATIONS PLUS INCSIMULATIONS PLUS INC | 100 | $1.82K | call |
| TEOTELECOM ARGENTINA SA | 152 | $1.76K | shares |
| ESPOVANECK ETF TRUST | 17 | $1.76K | shares |
| KELLY SVCS INCKELLY SVCS INC | 200 | $1.76K | call |
| VENUVENU HLDG CORP | 209 | $1.76K | shares |
| LANTRONIX INCLANTRONIX INC | 300 | $1.76K | put |
| AUDIOCODES LTDAUDIOCODES LTD | 200 | $1.75K | put |
| NNBRNN INC | 1,364 | $1.75K | shares |
| STONERIDGE INCSTONERIDGE INC | 300 | $1.74K | put |
| LIFEZONE METALS LIMITEDLIFEZONE METALS LIMITED | 400 | $1.71K | call |
| EDGEWELL PERSONAL CARE COEDGEWELL PERSONAL CARE CO | 100 | $1.71K | call |
| RWMPROSHARES TR | 104 | $1.7K | shares |
| VENU HLDG CORPVENU HLDG CORP | 200 | $1.68K | call |
| SMHXVANECK ETF TRUST | 44 | $1.67K | shares |
| QRHCQUEST RESOURCE HLDG CORP | 890 | $1.66K | shares |
| SNOYTIDAL TRUST II | 135 | $1.65K | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 9,745 | $1.64K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 433 | $1.63K | shares |
| ELAENVELA CORP | 121 | $1.62K | shares |
| WIDEPOINT CORPWIDEPOINT CORP | 300 | $1.61K | call |
| LOOP INDS INCLOOP INDS INC | 1,600 | $1.6K | call |
| NVDQETF OPPORTUNITIES TRUST | 95 | $1.6K | shares |
| SOLARIS RES INCSOLARIS RES INC | 200 | $1.59K | put |
| SIGHT SCIENCES INCSIGHT SCIENCES INC | 200 | $1.59K | call |
| ENERFLEX LTDENERFLEX LTD | 100 | $1.54K | call |
| BETZLISTED FDS TR | 73 | $1.53K | shares |
| TBRGTRUBRIDGE INC | 67 | $1.48K | shares |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD | 2,000 | $1.47K | call |
| TWINTWIN DISC INC | 88 | $1.47K | shares |
| MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC | 200 | $1.46K | call |
| FIDELITY SOLANA FDFIDELITY SOLANA FD | 100 | $1.46K | put |
| FIRST ADVANTAGE CORP NEWFIRST ADVANTAGE CORP NEW | 100 | $1.45K | call |
| MEDICINOVA INCMEDICINOVA INC | 1,100 | $1.44K | call |
| REALOGY HOLDINGS CORPREALOGY HOLDINGS CORP | 100 | $1.42K | call |
| OP BANCORPOP BANCORP | 100 | $1.41K | put |
| CITY OFFICE REIT INCCITY OFFICE REIT INC | 200 | $1.4K | put |
| AMARIN CORP PLCAMARIN CORP PLC | 100 | $1.4K | put |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 2,500 | $1.39K | call |
| PURPLE INNOVATION INCPURPLE INNOVATION INC | 2,000 | $1.38K | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 97 | $1.37K | shares |
| CUREVAC N VCUREVAC N V | 300 | $1.35K | call |
| ESCALADE INCESCALADE INC | 100 | $1.35K | call |
| BENITEC BIOPHARMA INCBENITEC BIOPHARMA INC | 100 | $1.35K | put |
| ENVELA CORPENVELA CORP | 100 | $1.34K | call |
| OPALOPAL FUELS INC | 562 | $1.32K | shares |
| JAMF HLDG CORPJAMF HLDG CORP | 100 | $1.3K | put |
| AWREAWARE INC MASS | 695 | $1.28K | shares |
| ADS TEC ENERGY PLCADS TEC ENERGY PLC | 100 | $1.27K | call |
| FRELFIDELITY COVINGTON TRUST | 46 | $1.24K | shares |
| NOODLES & CONOODLES & CO | 1,700 | $1.2K | call |
| CENTURY CASINOS INCCENTURY CASINOS INC | 900 | $1.2K | put |
| WRAP TECHNOLOGIES INCWRAP TECHNOLOGIES INC | 500 | $1.19K | put |
| SRCE1ST SOURCE CORP | 19 | $1.19K | shares |
| ODDSPACER FDS TR | 39 | $1.14K | shares |
| TSLWROUNDHILL ETF TRUST | 34 | $1.13K | shares |
| CLBKCOLUMBIA FINL INC | 71 | $1.1K | shares |
| CNOBCONNECTONE BANCORP INC | 42 | $1.1K | shares |
| RPC INCRPC INC | 200 | $1.09K | put |
| AIFUAIFU INC | 406 | $1.08K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 81 | $1.08K | shares |
| NBIGTHEMES ETF TR | 168 | $1.08K | shares |
| VOC ENERGY TRVOC ENERGY TR | 400 | $1.08K | call |
| TSLGRANITESHARES ETF TR | 56 | $1.05K | shares |
| EL POLLO LOCO HLDGS INCEL POLLO LOCO HLDGS INC | 100 | $1.05K | call |
| INNOVAGE HLDG CORPINNOVAGE HLDG CORP | 200 | $1.04K | call |
| URBAN ONE INCURBAN ONE INC | 1,200 | $1.03K | call |
| ENTRADA THERAPEUTICS INCENTRADA THERAPEUTICS INC | 100 | $1.03K | call |
| BFSSAUL CTRS INC | 31 | $977 | shares |
| SUPERIOR GROUP OF CO INCSUPERIOR GROUP OF CO INC | 100 | $968 | call |
| GRAY MEDIA INCGRAY MEDIA INC | 200 | $968 | put |
| CION INVT CORPCION INVT CORP | 100 | $967 | call |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 1,161 | $929 | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 100 | $929 | call |
| IRSIRSA INVERSIONES Y REP S A | 56 | $926 | shares |
| TRUECAR INCTRUECAR INC | 400 | $903 | call |
| METVLISTED FDS TR | 48 | $901 | shares |
| EVENTBRITE INCEVENTBRITE INC | 200 | $890 | put |
| CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS | 400 | $884 | put |
| ATERATERIAN INC | 1,258 | $874 | shares |
| TVARDI THERAPEUTICS INCTVARDI THERAPEUTICS INC | 200 | $860 | call |
| SCULLY ROYALTY LTDSCULLY ROYALTY LTD | 100 | $855 | call |
| PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC | 200 | $832 | put |
| STAR HLDGSSTAR HLDGS | 100 | $823 | put |
| URBAN ONE INCURBAN ONE INC | 790 | $813 | shares |
| CROSS CTRY HEALTHCARE INCCROSS CTRY HEALTHCARE INC | 100 | $810 | call |
| SEFPROSHARES TR | 26 | $797 | shares |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC | 500 | $785 | call |
| MAROTIDAL TRUST II | 102 | $776 | shares |
| MXIISHARES TR | 8 | $773 | shares |
| SAPIENS INTL CORP N VSAPIENS INTL CORP N V | 2,700 | $772 | put |
| N-ABLE INCN-ABLE INC | 100 | $748 | put |
| RIETETF SER SOLUTIONS | 79 | $733 | shares |
| CVRX INCCVRX INC | 100 | $710 | put |
| INFLARX NVINFLARX NV | 700 | $707 | put |
| SOUNSOUNDHOUND AI INC | 200 | $696 | shares |
| HUDSON TECHNOLOGIES INCHUDSON TECHNOLOGIES INC | 100 | $685 | put |
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 |