SIMPLEX TRADING, LLC
Follow13F filer, CIK 1488542, CHICAGO, IL
SIMPLEX TRADING, LLC reported $170,565,031,585 across 9,154 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 32.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-26-000011
- Period
- 2026-06-30
- Reported value
- $171B
- Holdings
- 9,154
- Top 10 weight
- 32.87%
- New
- 1,775
- Sold out
- 1,548
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMadded | +520,581 | $156M |
| TLTadded | +1,252,985 | $108M |
| AAPLadded | +219,765 | $63.6M |
| MUnew | +52,682 | $60.8M |
| TSLAadded | +130,488 | $54.9M |
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 |
|---|---|---|
| AMDreduced | -224,530 | -$130M |
| SPYreduced | -149,310 | -$112M |
| TSMreduced | -204,398 | -$97.6M |
| METAreduced | -169,560 | -$95.5M |
| UNHreduced | -221,701 | -$92.1M |
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 2,733 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 6,421. All 6,421
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 33,407,300 | $24.9B | -8,740,600 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 22,725,000 | $17B | +1,074,900 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 13,765,500 | $10.1B | +2,513,100 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 10,904,800 | $8.03B | +526,600 |
| ISHARES TRISHARES TR PUT | put | 39,367,200 | $7.76B | +5,148,700 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 3,140,900 | $3.63B | +1,023,900 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 17,519,600 | $3.51B | -1,561,100 |
| ISHARES TRISHARES TR 1 3 YR TREAS BD | call | 26,912,500 | $3.34B | -6,536,500 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 16,385,300 | $3.28B | -2,824,200 |
| TESLA INCTESLA INC CALL | call | 7,001,500 | $2.94B | -2,194,900 |
| TESLA INCTESLA INC PUT | put | 5,799,800 | $2.44B | -2,512,600 |
| ALPHABET INCALPHABET INC CALL | call | 6,656,100 | $2.37B | -541,100 |
| APPLE INCAPPLE INC CALL | call | 8,168,800 | $2.36B | -591,300 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 1,906,800 | $2.2B | -121,000 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 3,620,200 | $2.04B | -489,500 |
| SANDISK CORPSANDISK CORP PUT | put | 864,500 | $1.97B | +578,300 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 3,374,900 | $1.96B | -106,000 |
| ALPHABET INCALPHABET INC PUT | put | 5,428,100 | $1.93B | +375,000 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 4,655,800 | $1.74B | +477,400 |
| APPLE INCAPPLE INC PUT | put | 5,954,700 | $1.72B | -68,200 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 2,951,000 | $1.71B | +3,400 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | put | 3,966,700 | $1.62B | +690,600 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 3,937,600 | $1.45B | -1,552,900 |
| AMAZON COM INCAMAZON COM INC CALL | call | 5,219,400 | $1.24B | -1,781,100 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 2,084,500 | $1.17B | -417,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 12,991,800 | $963M | -2,383,900 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 2,425,900 | $905M | +59,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 12,448,000 | $883M | -532,200 |
| AMAZON COM INCAMAZON COM INC PUT | put | 3,486,200 | $831M | -902,500 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | call | 3,268,100 | $805M | +557,400 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 1,503,000 | $785M | +35,000 |
| BROADCOM INCBROADCOM INC PUT | put | 1,997,300 | $754M | -99,800 |
| INTEL CORPINTEL CORP PUT | put | 5,334,900 | $745M | +1,200,600 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 2,008,600 | $740M | -1,822,300 |
| INTEL CORPINTEL CORP CALL | call | 5,185,300 | $724M | -1,712,700 |
| BROADCOM INCBROADCOM INC CALL | call | 1,841,100 | $695M | +161,600 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 1,320,000 | $630M | -155,000 |
| SANDISK CORPSANDISK CORP CALL | call | 258,700 | $588M | -3,800 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 10,916,100 | $584M | -9,074,000 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 4,692,000 | $547M | -159,200 |
| NETFLIX INC.NETFLIX INC. CALL | call | 7,425,500 | $530M | +12,100 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 1,223,100 | $508M | -695,900 |
| NETFLIX INC.NETFLIX INC. PUT | put | 6,642,600 | $474M | -926,200 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 3,628,900 | $423M | -356,600 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 12,461,100 | $415M | -698,600 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 976,200 | $406M | -184,400 |
| SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP CALL | call | 2,348,600 | $401M | new |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 1,326,300 | $395M | +332,200 |
| ORACLE CORPORACLE CORP PUT | put | 2,619,100 | $384M | +14,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 1,621,800 | $383M | -915,800 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 11,494,600 | $383M | +1,564,300 |
| ORACLE CORPORACLE CORP CALL | call | 2,416,200 | $354M | +23,600 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS A | put | 1,229,800 | $340M | +544,900 |
| SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP PUT | put | 1,890,100 | $323M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 3,232,400 | $315M | +71,000 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 5,787,600 | $309M | -4,748,600 |
| ISHARES INCISHARES INC CALL | call | 5,313,300 | $302M | -1,281,100 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 822,600 | $292M | +43,200 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 3,243,700 | $282M | -909,000 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 587,300 | $280M | -167,700 |
| ISHARES INCISHARES INC PUT | put | 2,630,600 | $278M | -1,111,200 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 334,000 | $255M | -58,700 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 470,400 | $246M | +130,900 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 240,900 | $244M | -30,100 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 791,000 | $236M | -10,300 |
| CISCO SYS INCCISCO SYS INC PUT | put | 1,997,400 | $235M | +758,400 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 2,199,200 | $234M | -1,080,000 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 313,200 | $226M | +71,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 1,789,500 | $226M | -76,000 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 221,300 | $224M | -16,300 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 2,134,200 | $214M | +478,600 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 2,212,700 | $212M | -206,000 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 644,800 | $211M | -107,400 |
| ASML HLDG NVASML HLDG NV PUT | put | 105,900 | $211M | -74,300 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 681,600 | $206M | -10,800 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 284,300 | $206M | +25,200 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 8,252,700 | $203M | -1,450,400 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 2,112,400 | $203M | -544,800 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | call | 1,874,200 | $199M | -147,100 |
| CARVANA COCARVANA CO CALL | call | 2,987,900 | $197M | +2,475,700 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 443,700 | $191M | -105,200 |
| ISHARES TRISHARES TR PUT | put | 2,334,600 | $191M | -3,989,000 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 438,800 | $190M | +18,800 |
| PROSHARES TRPROSHARES TR CALL | call | 2,236,500 | $188M | -225,600 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 219,200 | $188M | +78,200 |
| CITIGROUP INCCITIGROUP INC CALL | call | 1,329,300 | $186M | -270,000 |
| CITIGROUP INCCITIGROUP INC PUT | put | 1,297,900 | $182M | -403,600 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 187,500 | $181M | +47,900 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 499,800 | $177M | -70,600 |
| PROSHARES TRPROSHARES TR PUT | put | 2,098,800 | $174M | +408,100 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 1,170,900 | $171M | +174,400 |
| CISCO SYS INCCISCO SYS INC CALL | call | 1,394,400 | $164M | -49,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 734,100 | $163M | -897,600 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 152,900 | $163M | +47,500 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 257,100 | $160M | -14,900 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 1,160,300 | $159M | -427,200 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 1,579,700 | $158M | -6,600 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 475,300 | $156M | +98,200 |
| WALMART INCWALMART INC CALL | call | 1,317,400 | $149M | -8,200 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 433,400 | $148M | -53,700 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DIGI INTL INCDIGI INTL INC | 1,900 | $91.6K | call |
| NELNET INCNELNET INC | 700 | $90.3K | call |
| U S PHYSICAL THERAPYU S PHYSICAL THERAPY | 1,200 | $90K | call |
| KB FINL GROUP INCKB FINL GROUP INC | 900 | $89.8K | put |
| AMICUS THERAPEUTICAMICUS THERAPEUTIC | 6,200 | $89.7K | call |
| BPOPPOPULAR INC | 665 | $89.2K | shares |
| KENNEDY-WILSON HOLDINGS INCKENNEDY-WILSON HOLDINGS INC | 8,200 | $88.7K | put |
| XHBSPDR SERIES TRUST | 895 | $88.4K | shares |
| NOGNORTHERN OIL & GAS INC | 2,995 | $87.5K | shares |
| TRUTRANSUNION | 1,264 | $87.5K | shares |
| EXPRO GROUP HOLDINGS NVEXPRO GROUP HOLDINGS NV | 5,000 | $87K | put |
| DEFTDEFI TECHNOLOGIES INC | 156,510 | $86.5K | shares |
| LTMLATAM AIRLINES GROUP SA | 1,741 | $86.1K | shares |
| LIVE OAK BANCSHARES INCLIVE OAK BANCSHARES INC | 2,600 | $86K | call |
| VYGRVOYAGER THERAPEUTICS INC | 22,261 | $85.9K | shares |
| GATXGATX CORP | 503 | $85.9K | shares |
| DUCOMMUN INC DELDUCOMMUN INC DEL | 700 | $85.4K | call |
| GSITGSI TECHNOLOGY INC | 16,567 | $85.2K | shares |
| WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP | 7,900 | $84.1K | put |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 15,800 | $83.1K | put |
| ON24 INCON24 INC | 10,000 | $81K | put |
| FIATTIDAL TRUST II | 3,086 | $80.7K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 1,654 | $79.5K | shares |
| UDMYUDEMY INC | 16,797 | $77.6K | shares |
| CLIMB BIO INCCLIMB BIO INC | 11,300 | $77.4K | call |
| AIPARTERIS INC | 4,666 | $76.7K | shares |
| STANDEX INTL CORPSTANDEX INTL CORP | 300 | $76.5K | put |
| NRC HEALTHNRC HEALTH | 4,500 | $76.4K | put |
| NSCNORFOLK SOUTHN CORP | 266 | $76.3K | shares |
| SAVERS VALUE VLG INCSAVERS VALUE VLG INC | 10,200 | $75.9K | put |
| WESTWATER RES INCWESTWATER RES INC | 116,000 | $75.9K | put |
| CANTALOUPE INCCANTALOUPE INC | 7,000 | $75.7K | call |
| MARTEN TRANS LTDMARTEN TRANS LTD | 5,700 | $74.8K | put |
| KOREA ELEC PWR CORPKOREA ELEC PWR CORP | 5,200 | $74.1K | call |
| SAICSCIENCE APPLICATIONS INTL CO | 778 | $73.8K | shares |
| ERIEERIE INDTY CO | 293 | $73.6K | shares |
| LOBLIVE OAK BANCSHARES INC | 2,204 | $72.9K | shares |
| CDLXCARDLYTICS INC | 69,396 | $72.9K | shares |
| SNAP ON INCSNAP ON INC | 200 | $72.6K | call |
| JBGSJBG SMITH PPTYS | 4,952 | $72.3K | shares |
| OLAPLEX HLDGS INCOLAPLEX HLDGS INC | 35,600 | $72.3K | put |
| FFAIFARADAY FUTURE INTLGT ELEC I | 260,428 | $71.6K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 13,636 | $71.2K | shares |
| BETRBETTER HOME & FINANCE HOLDIN | 1,986 | $70.7K | shares |
| NCNONCINO INC | 4,716 | $70.6K | shares |
| ALTALTIMMUNE INC | 22,841 | $70.3K | shares |
| TNXPTONIX PHARMACEUTICALS HLDG C | 5,108 | $70.2K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 15,574 | $70.1K | shares |
| ODVOSISKO DEVELOPMENT CORP | 21,337 | $69.3K | shares |
| XPONENTIAL FITNESS INCXPONENTIAL FITNESS INC | 11,500 | $69.2K | call |
| BRIDGEWATER BANCSHARES INCBRIDGEWATER BANCSHARES INC | 3,900 | $69K | put |
| XMAGTIDAL TRUST II | 3,098 | $68.8K | shares |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC | 10,100 | $68.6K | put |
| JHGJANUS HENDERSON GROUP PLC | 1,333 | $68.5K | shares |
| VANIVIVANI MEDICAL INC | 68,199 | $68.2K | shares |
| CREDICORP LTDCREDICORP LTD | 200 | $67.8K | put |
| HEARTLAND EXPRESS INCHEARTLAND EXPRESS INC | 6,500 | $67.6K | call |
| NAKAMOTO INCNAKAMOTO INC | 304,700 | $67.3K | call |
| PROSPERITY BANCSHARES INCPROSPERITY BANCSHARES INC | 1,000 | $67.2K | put |
| CRSPCRISPR THERAPEUTICS AG | 1,407 | $66.9K | shares |
| CALFPACER FDS TR | 1,480 | $66.4K | shares |
| ALLTALLOT LTD | 9,960 | $66.3K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 18,739 | $66.1K | shares |
| ETHDPROSHARES TR | 1,044 | $65.7K | shares |
| SOLID BIOSCIENCES INCSOLID BIOSCIENCES INC | 9,100 | $65.5K | put |
| ASMAVINO SILVER & GOLD MINES LT | 10,332 | $65.3K | shares |
| CARGCARGURUS INC | 1,910 | $65K | shares |
| REIRING ENERGY INC | 42,478 | $65K | shares |
| TRUPTRUPANION INC | 2,532 | $64.8K | shares |
| LMBLIMBACH HLDGS INC | 830 | $64.8K | shares |
| MARAVAI LIFESCIENCES HLDGS IMARAVAI LIFESCIENCES HLDGS I | 22,800 | $64.5K | put |
| PLTGTHEMES ETF TR | 4,074 | $64.5K | shares |
| LIQUIDITY SVCS INCLIQUIDITY SVCS INC | 2,100 | $64.2K | put |
| BOK FINL CORPBOK FINL CORP | 500 | $64K | call |
| MAXMEDIAALPHA INC | 6,846 | $63.7K | shares |
| SELECT MED HLDGS CORPSELECT MED HLDGS CORP | 3,900 | $63.5K | put |
| NTRSNORTHERN TR CORP | 450 | $62.8K | shares |
| VMCVULCAN MATLS CO | 230 | $62.6K | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 2,678 | $62.4K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 17,724 | $62.2K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 636 | $62.2K | shares |
| IHFISHARES TR | 1,484 | $62.1K | shares |
| JNKSPDR SERIES TRUST | 644 | $61.6K | shares |
| XXRPLISTED FDS TR | 16,011 | $61.5K | shares |
| ACACIA RESH CORPACACIA RESH CORP | 12,700 | $61.1K | call |
| IYHISHARES TR | 991 | $61.1K | shares |
| CRCGTHEMES ETF TR | 22,411 | $61K | shares |
| TELEDYNE TECHNOLOGIES INCTELEDYNE TECHNOLOGIES INC | 100 | $60.5K | call |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 900 | $60.3K | put |
| ITTITT INC | 316 | $60.2K | shares |
| VNMVANECK ETF TRUST | 3,476 | $60.2K | shares |
| FBRXFORTE BIOSCIENCES INC | 2,312 | $59.9K | shares |
| MAZE THERAPEUTICS INCMAZE THERAPEUTICS INC | 2,000 | $59.7K | call |
| POWERFLEET INCPOWERFLEET INC | 19,100 | $58.8K | call |
| ARLPALLIANCE RESOURCE PARTNERS L | 2,127 | $58.8K | shares |
| F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC | 2,300 | $58.2K | call |
| GPIGROUP 1 AUTOMOTIVE INC | 176 | $58.2K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 200 | $58.1K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 1,832 | $57.7K | shares |
| DOLEDOLE PLC | 4,010 | $57.3K | shares |
| CRKCOMSTOCK RES INC | 2,711 | $57.1K | shares |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO | 700 | $56.7K | put |
| SKYHSKY HARBOUR GROUP CORPORATIO | 5,868 | $56.5K | shares |
| MYR GROUP INCMYR GROUP INC | 200 | $56.5K | call |
| AURAAURA BIOSCIENCES INC | 8,430 | $56.4K | shares |
| ADCAGREE RLTY CORP | 745 | $56.2K | shares |
| KURAKURA ONCOLOGY INC | 6,905 | $56.1K | shares |
| TYODIREXION SHARES ETF TRUST | 4,090 | $55.8K | shares |
| TNDMTANDEM DIABETES CARE INC | 2,903 | $55.6K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 2,617 | $55.4K | shares |
| 1ST SOURCE CORP1ST SOURCE CORP | 800 | $55.4K | put |
| SIDCOMPANHIA SIDERURGICA NACION | 44,613 | $55.3K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 2,900 | $55.3K | put |
| AMERICAN ASSETS TR INCAMERICAN ASSETS TR INC | 3,000 | $55.2K | put |
| DINDINE BRANDS GLOBAL INC | 2,104 | $55.2K | shares |
| SPIBSPDR SERIES TRUST | 1,643 | $55.1K | shares |
| LXPLXP INDUSTRIAL TRUST | 1,189 | $55K | shares |
| LIBERTY LIVE HOLDINGS INCLIBERTY LIVE HOLDINGS INC | 600 | $55K | put |
| SEALED AIR CORP NEWSEALED AIR CORP NEW | 1,300 | $54.7K | put |
| FCNCAFIRST CTZNS BANCSHARES INC D | 29 | $54.7K | shares |
| ASMGTHEMES ETF TR | 1,723 | $54.6K | shares |
| SOUTHERN FIRST BANCSHARESSOUTHERN FIRST BANCSHARES | 1,000 | $54.5K | call |
| CACI INTL INCCACI INTL INC | 100 | $54.4K | call |
| HYDRGLOBAL X FDS | 1,492 | $54.1K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 22,570 | $53.9K | shares |
| TRIUMPH FINANCIAL INCTRIUMPH FINANCIAL INC | 900 | $53.7K | call |
| WILEY JOHN & SONS INCWILEY JOHN & SONS INC | 1,400 | $53.3K | put |
| CATCATERPILLAR INC | 75 | $53.1K | shares |
| BTGDTIDAL TRUST II | 1,935 | $53K | shares |
| KFORCE INCKFORCE INC | 1,800 | $52.6K | call |
| COMPANIA CERVECERIAS UNIDASCOMPANIA CERVECERIAS UNIDAS | 4,600 | $52.2K | put |
| SRLNSSGA ACTIVE ETF TR | 1,297 | $52.1K | shares |
| MISTER CAR WASH INCMISTER CAR WASH INC | 7,400 | $51.6K | call |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 700 | $51.3K | put |
| WEDBUSH SER TRWEDBUSH SER TR | 1,800 | $51.1K | put |
| CUBICUSTOMERS BANCORP INC | 734 | $50.9K | shares |
| CHCOCITY HLDG CO | 422 | $50.4K | shares |
| THE ARENA GROUP HOLDINGS INCTHE ARENA GROUP HOLDINGS INC | 23,200 | $50.3K | put |
| ERIE INDTY COERIE INDTY CO | 200 | $50.3K | put |
| LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC | 200 | $49.8K | put |
| WISDOMTREE TRWISDOMTREE TR | 1,400 | $49.6K | put |
| SCHGSCHWAB STRATEGIC TR | 1,701 | $49.5K | shares |
| SBGISINCLAIR INC | 3,818 | $49.4K | shares |
| HRBBLOCK H & R INC | 1,540 | $48.9K | shares |
| FIRST AMERN FINL CORPFIRST AMERN FINL CORP | 800 | $48.2K | put |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 1,000 | $48.1K | call |
| IMTXIMMATICS N.V | 4,891 | $48.1K | shares |
| NORTHWEST NAT HLDG CONORTHWEST NAT HLDG CO | 900 | $47.9K | call |
| HDGEADVISORSHARES TR | 2,649 | $47.5K | shares |
| LCIILCI INDS | 386 | $47.5K | shares |
| RXSTRXSIGHT INC | 7,673 | $47.3K | shares |
| IMRXIMMUNEERING CORP | 8,942 | $47.1K | shares |
| MANMANPOWERGROUP INC WIS | 1,596 | $47K | shares |
| VCELVERICEL CORP | 1,456 | $46.8K | shares |
| BLVVANGUARD BD INDEX FDS | 679 | $46.7K | shares |
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC | 2,200 | $46.5K | call |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 787 | $46.2K | shares |
| CONMED CORPCONMED CORP | 1,300 | $46K | put |
| COPT DEFENSE PROPERTIESCOPT DEFENSE PROPERTIES | 1,500 | $45.9K | put |
| FETHFIDELITY ETHEREUM FD | 2,188 | $45.7K | shares |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC | 2,800 | $45.7K | put |
| BHCBAUSCH HEALTH COS INC | 8,456 | $45.7K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 574 | $45.5K | shares |
| THERAVANCE BIOPHARMA INCTHERAVANCE BIOPHARMA INC | 2,800 | $45.4K | call |
| SEESEALED AIR CORP NEW | 1,079 | $45.4K | shares |
| TBLATABOOLA.COM LTD | 14,632 | $45.4K | shares |
| RYLDGLOBAL X FDS | 3,019 | $45.1K | shares |
| PRTSCARPARTS COM INC | 57,235 | $45K | shares |
| CALCALERES INC | 4,248 | $44.8K | shares |
| LLYVALIBERTY LIVE HOLDINGS INC | 487 | $44.6K | shares |
| MYERS INDS INCMYERS INDS INC | 2,100 | $44.5K | call |
| ACCELERANT HOLDINGSACCELERANT HOLDINGS | 3,300 | $44.1K | call |
| OSGOCTAVE SPECIALTY GROUP INC | 9,458 | $44K | shares |
| BMIBADGER METER INC | 288 | $43.9K | shares |
| MQMARQETA INC | 10,751 | $43.9K | shares |
| ADVADVANTAGE SOLUTIONS INC | 2,074 | $43.8K | shares |
| RAPPORT THERAPEUTICS INCRAPPORT THERAPEUTICS INC | 1,400 | $43.8K | call |
| IMCRIMMUNOCORE HLDGS PLC | 1,451 | $43.7K | shares |
| VANGUARD CHARLOTTE FDSVANGUARD CHARLOTTE FDS | 900 | $43.2K | put |
| PANLPANGAEA LOGISTICS SOLUTION L | 6,074 | $43K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 12,598 | $43K | shares |
| ARLOARLO TECHNOLOGIES INC | 2,986 | $42.5K | shares |
| UVIXVS TRUST | 4,849 | $42K | shares |
| PONCE FINANCIAL GROUP INCPONCE FINANCIAL GROUP INC | 2,500 | $41.8K | call |
| AYIACUITY INC | 149 | $41.8K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 17,414 | $41.1K | shares |
| CMCLCALEDONIA MNG CORP | 1,801 | $40.7K | shares |
| LINCOLN EDL SVCS CORPLINCOLN EDL SVCS CORP | 1,000 | $40.7K | put |
| WTAIWISDOMTREE TR | 1,433 | $40.5K | shares |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC | 78,300 | $40.4K | call |
| ENSIGN GROUP INCENSIGN GROUP INC | 200 | $40.3K | call |
| SKREETF OPPORTUNITIES TRUST | 4,683 | $40.3K | shares |
| FNKOFUNKO INC | 12,775 | $40.2K | shares |
| FNGSBANK OF MONTREAL | 671 | $40K | shares |
| TRNOTERRENO RLTY CORP | 647 | $39.7K | shares |
| CIVEO CORP CDACIVEO CORP CDA | 1,500 | $39.7K | call |
| INTEST CORPINTEST CORP | 2,900 | $39.6K | put |
| VERACYTE INCVERACYTE INC | 1,200 | $38.7K | put |
| ABM INDS INCABM INDS INC | 1,000 | $38.5K | call |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 800 | $38.5K | put |
| LAWCS DISCO INC | 10,069 | $38.5K | shares |
| TORTOISE CAPITAL SERIES TRUSTORTOISE CAPITAL SERIES TRUS | 900 | $38.1K | call |
| FFWMFIRST FNDTN INC | 6,452 | $38.1K | shares |
| NEXXEN INTL LTDNEXXEN INTL LTD | 5,800 | $37.8K | call |
| SUN CMNTYS INCSUN CMNTYS INC | 300 | $37.8K | call |
| NATIONAL STORAGE AFFILIATESNATIONAL STORAGE AFFILIATES | 1,000 | $37.7K | put |
| MSTZETF OPPORTUNITIES TRUST | 3,011 | $37.6K | shares |
| EVEREVERQUOTE INC | 2,428 | $37.4K | shares |
| PALVELLA THERAPEUTICS INC NEPALVELLA THERAPEUTICS INC NE | 300 | $37.4K | put |
| CDWCDW CORP | 308 | $37.3K | shares |
| LG DISPLAY CO LTDLG DISPLAY CO LTD | 9,600 | $37.2K | call |
| BSYBENTLEY SYS INC | 1,043 | $36.6K | shares |
| ALTIALTI GLOBAL INC | 10,056 | $36.4K | shares |
| WATSCO INCWATSCO INC | 100 | $36.4K | call |
| LEAR CORPLEAR CORP | 300 | $36.3K | put |
| IEOISHARES TR | 289 | $36.1K | shares |
| SEACOR MARINE HLDGS INCSEACOR MARINE HLDGS INC | 5,000 | $35.8K | put |
| PKXPOSCO HOLDINGS INC | 608 | $35.6K | shares |
| SVVSAVERS VALUE VLG INC | 4,769 | $35.5K | shares |
| COVENANT LOGISTICS GROUP INCCOVENANT LOGISTICS GROUP INC | 1,300 | $35.3K | call |
| ARENPARADIUMAI INC | 16,237 | $35.2K | shares |
| PARPAR TECHNOLOGY CORP | 2,612 | $34.8K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 3,998 | $34.5K | shares |
| PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC | 400 | $34.5K | put |
| OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP | 10,600 | $34.5K | put |
| KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST | 1,400 | $34.4K | call |
| CARGURUS INCCARGURUS INC | 1,000 | $34K | put |
| GRUPO AEROPORTUARIO DEL SUREGRUPO AEROPORTUARIO DEL SURE | 100 | $33.6K | put |
| PROSPERITY BANCSHARES INCPROSPERITY BANCSHARES INC | 500 | $33.6K | call |
| GGBGERDAU SA | 9,302 | $33.6K | shares |
| USMVISHARES TR | 361 | $33.5K | shares |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN | 1,700 | $33.3K | put |
| QUINCE THERAPEUTICS INCQUINCE THERAPEUTICS INC | 326,100 | $32.9K | call |
| SOGPSOUND GROUP INC | 1,943 | $32.8K | shares |
| SMPLSIMPLY GOOD FOODS CO | 2,283 | $32.8K | shares |
| ALAIR LEASE CORP | 504 | $32.7K | shares |
| KNIFE RIVER CORPKNIFE RIVER CORP | 400 | $32.7K | call |
| EXPONENT INCEXPONENT INC | 500 | $32.6K | put |
| AUTLAUTOLUS THERAPEUTICS LTD | 23,641 | $32.6K | shares |
| LFGYTIDAL TRUST II | 1,615 | $32.6K | shares |
| NATIONAL HEALTHCARE CORPNATIONAL HEALTHCARE CORP | 200 | $31.9K | call |
| NATIONAL HEALTHCARE CORPNATIONAL HEALTHCARE CORP | 200 | $31.9K | put |
| CAMBRIA ETF TRCAMBRIA ETF TR | 3,000 | $31.8K | put |
| CALEDONIA MNG CORPCALEDONIA MNG CORP | 1,400 | $31.6K | call |
| IBPINSTALLED BLDG PRODS INC | 119 | $31.6K | shares |
| DNNDENISON MINES CORP | 8,882 | $31.4K | shares |
| TBITRUEBLUE INC | 7,996 | $31.3K | shares |
| WEBTOON ENTMT INCWEBTOON ENTMT INC | 3,400 | $31.2K | call |
| CEA INDUSTRIES INCCEA INDUSTRIES INC | 10,700 | $31.2K | call |
| AIAISHARES TR | 294 | $31.2K | shares |
| MTAMETALLA RTY & STREAMING LTD | 4,704 | $31.2K | shares |
| EOLSEVOLUS INC | 7,557 | $31.1K | shares |
| CRDUINVESTMENT MANAGERS SER TR I | 2,034 | $30.7K | shares |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 17,600 | $30.6K | put |
| FG NEXUS INC.FG NEXUS INC. | 6,100 | $30.4K | put |
| AXIS CAP HLDGS LTDAXIS CAP HLDGS LTD | 300 | $30.4K | put |
| OPLNOPENLANE INC | 1,041 | $30.3K | shares |
| VERIS RESIDENTIAL INCVERIS RESIDENTIAL INC | 1,600 | $30.2K | put |
| EPLUS INCEPLUS INC | 400 | $30.1K | call |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 1,263 | $30K | shares |
| INDEPENDENT BK CORP MICHINDEPENDENT BK CORP MICH | 900 | $30K | call |
| UWMPROSHARES TR | 637 | $29.7K | shares |
| FXYINVESCO CURRENCYSHARES | 513 | $29.7K | shares |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST | 900 | $29.7K | put |
| MSOXADVISORSHARES TR | 13,460 | $28.9K | shares |
| JJSFJ & J SNACK FOODS CORP | 365 | $28.9K | shares |
| FIRST INDL RLTY TR INCFIRST INDL RLTY TR INC | 500 | $28.9K | call |
| CCUCOMPANIA CERVECERIAS UNIDAS | 2,540 | $28.8K | shares |
| PSCHINVESCO EXCH TRADED FD TR II | 699 | $28.8K | shares |
| ACI WORLDWIDE INCACI WORLDWIDE INC | 700 | $28.7K | call |
| GENCOR INDS INCGENCOR INDS INC | 1,900 | $28.5K | call |
| CRWGTHEMES ETF TR | 12,001 | $28.4K | shares |
| FMATFIDELITY COVINGTON TRUST | 490 | $28.2K | shares |
| SCLSTEPAN CO | 564 | $28.2K | shares |
| LUXFER HLDGS PLCLUXFER HLDGS PLC | 2,300 | $28K | call |
| LVSLAS VEGAS SANDS CORP | 519 | $28K | shares |
| PJT PARTNERS INCPJT PARTNERS INC | 200 | $27.9K | call |
| ANGXANGEL STUDIOS INC. | 9,124 | $27.8K | shares |
| CVNYTIDAL TRUST II | 1,100 | $27.3K | shares |
| ABTCAMERICAN BITCOIN CORP. | 29,433 | $27.2K | shares |
| OMOUTSET MED INC | 7,017 | $26.9K | shares |
| APOGEE ENTERPRISES INCAPOGEE ENTERPRISES INC | 800 | $26.8K | call |
| WASHWASHINGTON TR BANCORP INC | 800 | $26.8K | shares |
| SEMSELECT MED HLDGS CORP | 1,642 | $26.7K | shares |
| GNLGLOBAL NET LEASE INC | 2,851 | $26.7K | shares |
| ADURADURO CLEAN TECHNOLOGIES INC | 2,533 | $26.6K | shares |
| GRAFTECH INTL LTD SR NTGRAFTECH INTL LTD SR NT | 3,900 | $26.4K | call |
| GRACE THERAPEUTICS INCGRACE THERAPEUTICS INC | 5,700 | $26.4K | put |
| ONESPAN INCONESPAN INC | 2,500 | $26.3K | put |
| SABRSABRE CORP | 18,138 | $26.3K | shares |
| SEMRUSH HLDGS INCSEMRUSH HLDGS INC | 2,200 | $26.3K | call |
| GANXGAIN THERAPEUTICS INC | 13,439 | $26.1K | shares |
| TBCHTURTLE BEACH CORP | 2,554 | $25.9K | shares |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR | 3,900 | $25.9K | put |
| COMMERCE BANCSHARES INCCOMMERCE BANCSHARES INC | 525 | $25.8K | call |
| CNMDCONMED CORP | 723 | $25.6K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 76 | $25.5K | shares |
| CPSHCPS TECHNOLOGIES CORP | 6,830 | $25.5K | shares |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC | 38,800 | $25.4K | call |
| MAINMAIN STR CAP CORP | 480 | $25.4K | shares |
| BCDABRDN ETFS | 709 | $25.4K | shares |
| KOPNKOPIN CORP | 11,268 | $25.4K | shares |
| INMDINMODE LTD | 1,847 | $25.3K | shares |
| NEWTEKONE INCNEWTEKONE INC | 2,300 | $25.2K | put |
| KORN FERRYKORN FERRY | 400 | $25.2K | put |
| PRIMERICA INCPRIMERICA INC | 100 | $25K | put |
| AZZ INCAZZ INC | 200 | $25K | put |
| INTERFACE INCINTERFACE INC | 1,000 | $24.9K | put |
| NESRNATIONAL ENERGY SERVICES REU | 1,156 | $24.8K | shares |
| ARMKARAMARK | 612 | $24.8K | shares |
| AGNTAGNT INC | 4,140 | $24.8K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 424 | $24.7K | shares |
| DOGPROSHARES TR | 1,003 | $24.5K | shares |
| MOVADO GROUP INCMOVADO GROUP INC | 1,000 | $24.4K | put |
| INNOVEX INTERNATIONAL INCINNOVEX INTERNATIONAL INC | 1,000 | $24.4K | call |
| SCHFSCHWAB STRATEGIC TR | 984 | $24.4K | shares |
| NATURAL RESOURCE PARTNERS LPNATURAL RESOURCE PARTNERS LP | 200 | $24.2K | put |
| CYTEK BIOSCIENCES INCCYTEK BIOSCIENCES INC | 5,500 | $24K | put |
| NMGNOUVEAU MONDE GRAPHITE INC | 10,670 | $23.9K | shares |
| VLTOVERALTO CORP | 260 | $23K | shares |
| TYRA BIOSCIENCES INCTYRA BIOSCIENCES INC | 600 | $23K | call |
| GRUPO AEROPORTUARIO DEL CENTGRUPO AEROPORTUARIO DEL CENT | 200 | $22.9K | put |
| KWRQUAKER HOUGHTON | 184 | $22.9K | shares |
| BOISE CASCADE CO DELBOISE CASCADE CO DEL | 300 | $22.8K | call |
| NATIONAL STORAGE AFFILIATESNATIONAL STORAGE AFFILIATES | 600 | $22.6K | call |
| DXPEDXP ENTERPRISES INC | 162 | $22.6K | shares |
| BITWISE XRP ETFBITWISE XRP ETF | 1,500 | $22.5K | put |
| TCPCBLACKROCK TCP CAPITAL CORP | 6,223 | $22.5K | shares |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP | 500 | $22.4K | put |
| GAUGALIANO GOLD INC | 8,876 | $22.3K | shares |
| IMMRIMMERSION CORP | 4,063 | $22.2K | shares |
| ZENAZENATECH INC | 9,578 | $21.9K | shares |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC | 200 | $21.8K | call |
| GRUPO TELEVISA S A BGRUPO TELEVISA S A B | 7,500 | $21.8K | call |
| WLDNWILLDAN GROUP INC | 285 | $21.8K | shares |
| STAG INDUSTRIAL INCSTAG INDUSTRIAL INC | 600 | $21.6K | put |
| TZOOTRAVELZOO | 3,621 | $21.4K | shares |
| BLUE FOUNDRY BANCORPBLUE FOUNDRY BANCORP | 1,600 | $21.2K | call |
| AGMFEDERAL AGRIC MTG CORP | 142 | $21.1K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 355 | $21K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 14,900 | $20.9K | shares |
| KTECKRANESHARES TRUST | 1,510 | $20.7K | shares |
| TPORDIREXION SHARES ETF TRUST | 730 | $20.5K | shares |
| RLX TECHNOLOGY INCRLX TECHNOLOGY INC | 9,300 | $20.5K | put |
| IPSCCENTURY THERAPEUTICS INC | 9,028 | $20.4K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 784 | $20.3K | shares |
| PLEXUS CORPPLEXUS CORP | 100 | $20.3K | put |
| MISTER CAR WASH INCMISTER CAR WASH INC | 2,900 | $20.2K | put |
| XTISHARES TR | 296 | $20.2K | shares |
| RXORXO INC | 1,372 | $20.1K | shares |
| HTFLHEARTFLOW INC | 822 | $20K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 353 | $20K | shares |
| DAPPVANECK ETF TRUST | 1,325 | $19.8K | shares |
| EWNISHARES INC | 343 | $19.7K | shares |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD | 100 | $19.7K | put |
| ARES COML REAL ESTATE CORPARES COML REAL ESTATE CORP | 4,100 | $19.7K | put |
| DCTHDELCATH SYS INC | 2,107 | $19.6K | shares |
| OPADOFFERPAD SOLUTIONS INC | 29,633 | $19.4K | shares |
| PARK AEROSPACE CORPPARK AEROSPACE CORP | 700 | $19.2K | call |
| TRXTRX GOLD CORPORATION | 12,745 | $19.1K | shares |
| LINDBLAD EXPEDITIONS HLDGS ILINDBLAD EXPEDITIONS HLDGS I | 1,100 | $19K | put |
| PLTUDIREXION SHARES ETF TRUST | 423 | $18.8K | shares |
| HOOGTHEMES ETF TR | 1,093 | $18.7K | shares |
| GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO | 1,100 | $18.7K | put |
| JAKKJAKKS PAC INC | 930 | $18.5K | shares |
| CARRIAGE SVCS INCCARRIAGE SVCS INC | 400 | $18.3K | call |
| TSYYGRANITESHARES ETF TR | 5,256 | $18.2K | shares |
| ACIUAC IMMUNE SA | 6,620 | $18.2K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 2,151 | $18.2K | shares |
| SPIRE INCSPIRE INC | 200 | $18.1K | call |
| SITESITEONE LANDSCAPE SUPPLY INC | 136 | $18.1K | shares |
| SABSSAB BIOTHERAPEUTICS INC | 4,713 | $18.1K | shares |
| EHABENHABIT INC | 1,281 | $18K | shares |
| GRAYSCALE FUNDS TRUSTGRAYSCALE FUNDS TRUST | 700 | $17.8K | call |
| PLOWDOUGLAS DYNAMICS INC | 423 | $17.8K | shares |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL | 300 | $17.7K | call |
| RISKIFIED LTDRISKIFIED LTD | 4,500 | $17.6K | put |
| EASTERN BANKSHARES INCEASTERN BANKSHARES INC | 900 | $17.6K | put |
| PSTLPOSTAL REALTY TRUST INC | 947 | $17.6K | shares |
| UNIVEST FINANCIAL CORPORATIOUNIVEST FINANCIAL CORPORATIO | 500 | $17.1K | call |
| AGF INVTS TRAGF INVTS TR | 1,200 | $16.8K | put |
| TANGO THERAPEUTICS INCTANGO THERAPEUTICS INC | 800 | $16.7K | put |
| OPORTUN FINL CORPOPORTUN FINL CORP | 3,600 | $16.6K | call |
| JELDJELD-WEN HLDG INC | 13,383 | $16.6K | shares |
| XHESPDR SERIES TRUST | 212 | $16.6K | shares |
| ARMSTRONG WORLD INDS INC NEWARMSTRONG WORLD INDS INC NEW | 100 | $16.5K | call |
| KENON HLDGS LTDKENON HLDGS LTD | 200 | $16.5K | put |
| IJHISHARES TR | 240 | $16.2K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 360 | $16K | shares |
| XTNSPDR SERIES TRUST | 172 | $16K | shares |
| TXOTXO PARTNERS LP | 1,267 | $15.9K | shares |
| EFGISHARES TR | 142 | $15.8K | shares |
| VERIVERITONE INC | 7,923 | $15.6K | shares |
| OTLYOATLY GROUP AB | 1,539 | $15.6K | shares |
| QNCXQUINCE THERAPEUTICS INC | 154,093 | $15.6K | shares |
| ZEPP HEALTH CORPORATIONZEPP HEALTH CORPORATION | 1,300 | $15.5K | call |
| AWAYAMPLIFY ETF TR | 962 | $15.5K | shares |
| WESTWESTROCK COFFEE CO | 3,631 | $15.4K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 9,698 | $15.3K | shares |
| ROMPROSHARES TR | 194 | $15.2K | shares |
| ONTFON24 INC | 1,875 | $15.2K | shares |
| WSBFWATERSTONE FINL INC MD | 842 | $15.2K | shares |
| HORIZON BANCORP INDHORIZON BANCORP IND | 900 | $14.9K | call |
| NATWEST GROUP PLCNATWEST GROUP PLC | 1,000 | $14.9K | put |
| ANGLVANECK ETF TRUST | 518 | $14.9K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 326 | $14.8K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 10,589 | $14.7K | shares |
| FAFFIRST AMERN FINL CORP | 243 | $14.7K | shares |
| GDENGOLDEN ENTMT INC | 548 | $14.6K | shares |
| NBTBNBT BANCORP INC | 341 | $14.5K | shares |
| APYX MEDICAL CORPORATIONAPYX MEDICAL CORPORATION | 3,900 | $14.4K | put |
| VYMIVANGUARD WHITEHALL FDS | 151 | $14.2K | shares |
| BROADWIND INCBROADWIND INC | 6,800 | $14.1K | call |
| COIWROUNDHILL ETF TRUST | 1,159 | $14.1K | shares |
| CTKBCYTEK BIOSCIENCES INC | 3,226 | $14.1K | shares |
| TDAYUSA TODAY CO INC | 1,995 | $14.1K | shares |
| UUUGTHEMES ETF TR | 1,355 | $14K | shares |
| NSPINSPERITY INC | 516 | $14K | shares |
| GYRE THERAPEUTICS INCGYRE THERAPEUTICS INC | 2,000 | $13.9K | put |
| WINTRUST FINL CORPWINTRUST FINL CORP | 100 | $13.9K | put |
| BIOCERES CROP SOLUTIONS CORPBIOCERES CROP SOLUTIONS CORP | 31,200 | $13.9K | call |
| USCF ETF TRUSCF ETF TR | 400 | $13.8K | put |
| GCTGIGACLOUD TECHNOLOGY INC | 303 | $13.8K | shares |
| CRCCALIFORNIA RES CORP | 198 | $13.7K | shares |
| EASTERN BANKSHARES INCEASTERN BANKSHARES INC | 700 | $13.7K | call |
| DMRCDIGIMARC CORP NEW | 2,785 | $13.7K | shares |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC | 7,500 | $13.6K | put |
| EQWLINVESCO EXCHANGE TRADED FD T | 118 | $13.6K | shares |
| NOVA MINERALS LTDNOVA MINERALS LTD | 2,300 | $13.5K | call |
| NORTH AMERN CONSTR GROUP LTDNORTH AMERN CONSTR GROUP LTD | 1,000 | $13.5K | call |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 289 | $13.4K | shares |
| OCULIS HOLDING AGOCULIS HOLDING AG | 500 | $13.3K | put |
| KIRBY CORPKIRBY CORP | 100 | $13.3K | call |
| PMCBPHARMACYTE BIOTECH INC | 19,940 | $13.3K | shares |
| BARKBARK INC | 25,899 | $13.1K | shares |
| RIMINI STR INC DELRIMINI STR INC DEL | 4,000 | $13.1K | call |
| AIRRFIRST TR EXCHANGE TRADED FD | 117 | $13K | shares |
| SUNOPTA INCSUNOPTA INC | 2,000 | $13K | call |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC | 500 | $12.9K | put |
| NHCNATIONAL HEALTHCARE CORP | 81 | $12.9K | shares |
| KRYSKRYSTAL BIOTECH INC | 50 | $12.9K | shares |
| ISHARES S&P GSCI COMMODITY-ISHARES S&P GSCI COMMODITY- | 400 | $12.9K | put |
| NELNET INCNELNET INC | 100 | $12.9K | put |
| RGTXTIDAL TRUST II | 873 | $12.8K | shares |
| DISC MEDICINE INCDISC MEDICINE INC | 200 | $12.8K | put |
| FLUX PWR HLDGS INCFLUX PWR HLDGS INC | 11,900 | $12.7K | put |
| EXIISHARES TR | 70 | $12.7K | shares |
| PRTAPROTHENA CORP PLC | 1,303 | $12.7K | shares |
| UPLAND SOFTWARE INCUPLAND SOFTWARE INC | 18,900 | $12.6K | call |
| SUNCOKE ENERGY INCSUNCOKE ENERGY INC | 1,900 | $12.4K | call |
| OMABGRUPO AEROPORTUARIO DEL CENT | 107 | $12.3K | shares |
| COLUMBIA ETF TR IICOLUMBIA ETF TR II | 300 | $12.2K | put |
| WDTETIDAL TRUST II | 430 | $12.2K | shares |
| IDENTIV INCIDENTIV INC | 3,300 | $12.2K | call |
| HIWHIGHWOODS PPTYS INC | 568 | $12.2K | shares |
| TRFKPACER FDS TR | 195 | $12.1K | shares |
| STAR HLDGSSTAR HLDGS | 1,600 | $12.1K | call |
| ESSENTIAL UTILS INCESSENTIAL UTILS INC | 300 | $12.1K | put |
| PROKPROKIDNEY CORP | 6,741 | $12.1K | shares |
| KAISER ALUMINIUM CORPORATIONKAISER ALUMINIUM CORPORATION | 100 | $12.1K | call |
| KAISER ALUMINIUM CORPORATIONKAISER ALUMINIUM CORPORATION | 100 | $12.1K | put |
| CARLYLE SECURED LENDING INCCARLYLE SECURED LENDING INC | 1,100 | $12K | call |
| NPOENPRO INC | 48 | $12K | shares |
| UDEMY INCUDEMY INC | 2,600 | $12K | put |
| NTSTNETSTREIT CORP | 635 | $12K | shares |
| SEMRUSH HLDGS INCSEMRUSH HLDGS INC | 1,000 | $11.9K | put |
| BCABBIOATLA INC | 73,901 | $11.9K | shares |
| TRNTRINITY INDS INC | 368 | $11.8K | shares |
| PROFRAC HLDG CORPPROFRAC HLDG CORP | 1,900 | $11.8K | put |
| BOBS DISC FURNITURE INCBOBS DISC FURNITURE INC | 1,000 | $11.8K | put |
| SSYSSTRATASYS LTD | 1,503 | $11.7K | shares |
| USOYTIDAL TRUST II | 1,254 | $11.6K | shares |
| CARPARTS COM INCCARPARTS COM INC | 14,700 | $11.6K | call |
| PBDINVESCO EXCH TRADED FD TR II | 644 | $11.5K | shares |
| NVANOVA MINERALS LTD | 1,964 | $11.5K | shares |
| STARZ ENTERTAINMENT CORP.STARZ ENTERTAINMENT CORP. | 1,000 | $11.5K | call |
| TECHBIO-TECHNE CORP | 219 | $11.4K | shares |
| ISPIRE TECHNOLOGY INCISPIRE TECHNOLOGY INC | 6,200 | $11.4K | call |
| VERIS RESIDENTIAL INCVERIS RESIDENTIAL INC | 600 | $11.3K | call |
| GOODGLADSTONE COMMERCIAL CORP | 988 | $11.3K | shares |
| AATAMERICAN ASSETS TR INC | 613 | $11.3K | shares |
| ENHABIT INCENHABIT INC | 800 | $11.3K | call |
| INGREDION INCINGREDION INC | 100 | $11.3K | call |
| PATRICK INDS INCPATRICK INDS INC | 100 | $11.1K | put |
| TSLZETF OPPORTUNITIES TRUST | 694 | $11K | shares |
| SARATOGA INVT CORPSARATOGA INVT CORP | 500 | $10.9K | put |
| KAMADA LTDKAMADA LTD | 1,300 | $10.8K | call |
| GAIA INC NEWGAIA INC NEW | 3,900 | $10.8K | put |
| RAPPRAPPORT THERAPEUTICS INC | 344 | $10.8K | shares |
| DULUTH HLDGS INCDULUTH HLDGS INC | 3,400 | $10.7K | put |
| MLPXGLOBAL X FDS | 145 | $10.7K | shares |
| EAST WEST BANCORP INCEAST WEST BANCORP INC | 100 | $10.7K | put |
| HAGERTY INCHAGERTY INC | 1,000 | $10.5K | put |
| EWVPROSHARES TR | 465 | $10.5K | shares |
| DORMAN PRODS INCDORMAN PRODS INC | 100 | $10.4K | call |
| DORMAN PRODS INCDORMAN PRODS INC | 100 | $10.4K | put |
| UNITY BANCORP INCUNITY BANCORP INC | 200 | $10.4K | call |
| CHOICE HOTELS INTL INCCHOICE HOTELS INTL INC | 100 | $10.3K | put |
| AGYSAGILYSYS INC | 144 | $10.2K | shares |
| RIDGEPOST CAP INCRIDGEPOST CAP INC | 1,400 | $10.2K | put |
How Q2 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 0001488542-26-000011 | base | 2026-08-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-26-000011 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-26-000009 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-26-000002 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-25-000018 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-25-000010 | Quarter ended 2025-06-30 | 2025-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-25-000007 | Quarter ended 2025-03-31 | 2025-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-25-000001 | Quarter ended 2024-12-31 | 2025-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-24-000015 | Quarter ended 2024-09-30 | 2024-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001464302-24-000003 | Quarter ended 2024-06-30 | 2024-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-24-000013 | Quarter ended 2024-03-31 | 2024-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-24-000008 | Quarter ended 2023-12-31 | 2024-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-23-000018 | Quarter ended 2023-09-30 | 2023-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-23-000009 | Quarter ended 2023-06-30 | 2023-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-23-000006 | Quarter ended 2023-03-31 | 2023-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-23-000003 | Quarter ended 2022-12-31 | 2023-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-22-000011 | Quarter ended 2022-09-30 | 2022-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-22-000009 | Quarter ended 2022-06-30 | 2022-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-22-000006 | Quarter ended 2022-03-31 | 2022-05-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001488542-22-000005 | Quarter ended 2021-12-31 | 2022-02-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-22-000002 | Quarter ended 2021-12-31 | 2022-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-21-000012 | Quarter ended 2021-09-30 | 2021-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-21-000009 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-21-000007 | Quarter ended 2021-03-31 | 2021-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-21-000002 | Quarter ended 2020-12-31 | 2021-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-20-000009 | Quarter ended 2020-09-30 | 2020-10-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-20-000007 | Quarter ended 2020-06-30 | 2020-07-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-20-000005 | Quarter ended 2020-03-31 | 2020-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-20-000002 | Quarter ended 2019-12-31 | 2020-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-19-000021 | Quarter ended 2019-09-30 | 2019-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-19-000017 | Quarter ended 2019-06-30 | 2019-07-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-19-000011 | Quarter ended 2019-03-31 | 2019-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-19-000002 | Quarter ended 2018-12-31 | 2019-01-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-18-000018 | Quarter ended 2018-09-30 | 2018-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-18-000014 | Quarter ended 2018-06-30 | 2018-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-18-000013 | Quarter ended 2018-03-31 | 2018-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-18-000006 | Quarter ended 2017-12-31 | 2018-01-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-17-000015 | Quarter ended 2017-09-30 | 2017-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-17-000011 | Quarter ended 2017-06-30 | 2017-07-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-17-000008 | Quarter ended 2017-03-31 | 2017-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-17-000001 | Quarter ended 2016-12-31 | 2017-01-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-16-000034 | Quarter ended 2016-09-30 | 2016-10-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-16-000028 | Quarter ended 2016-06-30 | 2016-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001464302-16-000007 | Quarter ended 2016-03-31 | 2016-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-16-000017 | Quarter ended 2015-12-31 | 2016-01-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-15-000012 | Quarter ended 2015-09-30 | 2015-10-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-15-000007 | Quarter ended 2015-06-30 | 2015-07-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-15-000006 | Quarter ended 2015-03-31 | 2015-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-15-000004 | Quarter ended 2014-12-31 | 2015-03-04 | acceptance time not in the bulk data set |