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 |
|---|---|---|---|
| PMVPPMV PHARMACEUTICALS INC | 8,181 | $10.1K | shares |
| UGEPROSHARES TR | 550 | $10.1K | shares |
| ANROALTO NEUROSCIENCE INC | 450 | $10.1K | shares |
| MORTVANECK ETF TRUST | 985 | $10.1K | shares |
| PINEALPINE INCOME PPTY TR INC | 558 | $10K | shares |
| TAILCAMBRIA ETF TR | 857 | $10K | shares |
| EXCELERATE ENERGY INCEXCELERATE ENERGY INC | 300 | $10K | put |
| IAKISHARES TR | 78 | $10K | shares |
| SOUTH BOW CORPSOUTH BOW CORP | 300 | $10K | put |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN | 600 | $9.96K | put |
| CONSOLIDATED WATER CO INCCONSOLIDATED WATER CO INC | 300 | $9.94K | call |
| MVB FINL CORPMVB FINL CORP | 400 | $9.93K | put |
| PDF SOLUTIONS INCPDF SOLUTIONS INC | 300 | $9.81K | put |
| JANUS INTERNATIONAL GROUP INJANUS INTERNATIONAL GROUP IN | 1,900 | $9.79K | call |
| HYSTER-YALE INCHYSTER-YALE INC | 300 | $9.75K | put |
| TOKECAMBRIA ETF TR | 1,908 | $9.75K | shares |
| OLPONE LIBERTY PPTYS INC | 454 | $9.74K | shares |
| LLOEWS CORP | 91 | $9.71K | shares |
| LA Z BOY INCLA Z BOY INC | 300 | $9.64K | put |
| BARK INCBARK INC | 19,000 | $9.62K | call |
| U HAUL HOLDING COMPANYU HAUL HOLDING COMPANY | 200 | $9.56K | put |
| CACTUS INCCACTUS INC | 200 | $9.47K | call |
| ELVAELECTROVAYA INC | 1,207 | $9.44K | shares |
| BRISTOW GROUP INCBRISTOW GROUP INC | 200 | $9.38K | call |
| ACUSHNET HLDGS CORPACUSHNET HLDGS CORP | 100 | $9.35K | call |
| CLFDCLEARFIELD INC | 350 | $9.26K | shares |
| SNPXINVESTMENT MANAGERS SER TR I | 408 | $9.15K | shares |
| QQQHNEOS ETF TRUST | 177 | $9.07K | shares |
| CARDLYTICS INCCARDLYTICS INC | 8,600 | $9.03K | put |
| VANECK MERK GOLD ETFVANECK MERK GOLD ETF | 200 | $9.01K | call |
| QUANEX BLDG PRODS CORPQUANEX BLDG PRODS CORP | 500 | $8.98K | put |
| HYHYSTER-YALE INC | 275 | $8.94K | shares |
| NOVA MINERALS LTDNOVA MINERALS LTD | 1,500 | $8.8K | put |
| SLSRSOLARIS RES INC | 1,024 | $8.79K | shares |
| QQQYTIDAL TRUST II | 422 | $8.72K | shares |
| NOAHNOAH HLDGS LTD | 875 | $8.66K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 693 | $8.61K | shares |
| QCRHQCR HLDGS INC | 100 | $8.54K | shares |
| PRKSUNITED PARKS & RESORTS INC | 260 | $8.49K | shares |
| NRCNRC HEALTH | 498 | $8.46K | shares |
| DVXVWEBS ETF TR | 290 | $8.4K | shares |
| PEAKSTONE REALTY TRUSTPEAKSTONE REALTY TRUST | 400 | $8.36K | put |
| CSDINVESCO EXCHANGE TRADED FD T | 74 | $8.34K | shares |
| CPTAFCAPTIVISION INC | 21,164 | $8.33K | shares |
| LUCKY STRIKE ENTERTAINMENT CLUCKY STRIKE ENTERTAINMENT C | 1,000 | $8.32K | put |
| NANRSPDR INDEX SHS FDS | 99 | $8.32K | shares |
| STELLUS CAP INVT CORPSTELLUS CAP INVT CORP | 900 | $8.29K | call |
| FDVVFIDELITY COVINGTON TRUST | 150 | $8.29K | shares |
| XOMETRY INCXOMETRY INC | 200 | $8.17K | put |
| ENACT HLDGS INCENACT HLDGS INC | 200 | $8.16K | put |
| SIFYSIFY TECHNOLOGIES LTD | 638 | $8.16K | shares |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC | 500 | $8.16K | put |
| OVIDOVID THERAPEUTICS INC | 3,674 | $8.16K | shares |
| DHI GROUP INCDHI GROUP INC | 2,900 | $8.15K | call |
| STKLSUNOPTA INC | 1,256 | $8.14K | shares |
| WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INC | 100 | $8.12K | put |
| OFG BANCORPOFG BANCORP | 200 | $8.09K | put |
| IYKISHARES TR | 115 | $8.05K | shares |
| DEL MONTE CORPDEL MONTE CORP | 200 | $8.05K | call |
| SKFPROSHARES TR | 261 | $8.04K | shares |
| CS DISCO INCCS DISCO INC | 2,100 | $8.02K | call |
| MRTNMARTEN TRANS LTD | 608 | $7.98K | shares |
| TOMPKINS FINL CORPTOMPKINS FINL CORP | 100 | $7.88K | call |
| MDBXINVESTMENT MANAGERS SER TR I | 406 | $7.88K | shares |
| CAE INCCAE INC | 300 | $7.82K | put |
| BTCLWORLD FDS TR | 507 | $7.74K | shares |
| USCIUNITED STS COMMODITY INDEX F | 80 | $7.62K | shares |
| PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD | 400 | $7.58K | call |
| BWBBRIDGEWATER BANCSHARES INC | 427 | $7.56K | shares |
| NATURAL GAS SVCS GROUP INCNATURAL GAS SVCS GROUP INC | 200 | $7.55K | put |
| U S PHYSICAL THERAPYU S PHYSICAL THERAPY | 100 | $7.5K | put |
| EFVISHARES TR | 100 | $7.43K | shares |
| MLIMUELLER INDS INC | 67 | $7.42K | shares |
| SKLZFIRY INC | 2,852 | $7.39K | shares |
| FELEFRANKLIN ELEC INC | 80 | $7.37K | shares |
| SPECTRUM BRANDS HOLDINGS INCSPECTRUM BRANDS HOLDINGS INC | 100 | $7.37K | put |
| RGTUINVESTMENT MANAGERS SER TR I | 512 | $7.37K | shares |
| MNYMONEYHERO LIMITED | 5,573 | $7.36K | shares |
| CDPCOPT DEFENSE PROPERTIES | 240 | $7.34K | shares |
| IGEISHARES TR | 116 | $7.3K | shares |
| BZFDBUZZFEED INC | 11,958 | $7.28K | shares |
| MRALGRANITESHARES ETF TR | 2,534 | $7.27K | shares |
| DOUGLAS ELLIMAN INCDOUGLAS ELLIMAN INC | 4,400 | $7.22K | put |
| ORRSTOWN FINL SVCS INCORRSTOWN FINL SVCS INC | 200 | $7.22K | call |
| ANDERSONS INCANDERSONS INC | 100 | $7.18K | put |
| HILLTOP HLDGS INCHILLTOP HLDGS INC | 200 | $7.16K | call |
| LXEOLEXEO THERAPEUTICS INC | 1,240 | $7.12K | shares |
| UBEWROUNDHILL ETF TRUST | 231 | $7.03K | shares |
| BWAYBRAINSWAY LTD | 529 | $7.03K | shares |
| DORMDORMAN PRODS INC | 67 | $6.99K | shares |
| DOCEBO INCDOCEBO INC | 400 | $6.99K | call |
| RXLPROSHARES TR | 150 | $6.88K | shares |
| TETRA TECHNOLOGIES INC DELTETRA TECHNOLOGIES INC DEL | 800 | $6.82K | put |
| CLARUS CORP NEWCLARUS CORP NEW | 2,500 | $6.8K | put |
| SLONPROSHARES TR | 1,341 | $6.76K | shares |
| OZEMROUNDHILL ETF TRUST | 216 | $6.74K | shares |
| GREIF INCGREIF INC | 100 | $6.71K | put |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 100 | $6.7K | call |
| ASCENT INDUSTRIES COASCENT INDUSTRIES CO | 500 | $6.66K | call |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 1,163 | $6.61K | shares |
| AMDWROUNDHILL ETF TRUST | 162 | $6.57K | shares |
| IMMUNIC INCIMMUNIC INC | 5,900 | $6.55K | put |
| WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD | 100 | $6.53K | put |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 100 | $6.51K | put |
| CAMBIUM NETWORKS CORPCAMBIUM NETWORKS CORP | 42,900 | $6.43K | call |
| STEALTHGAS INCSTEALTHGAS INC | 700 | $6.42K | put |
| PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS | 600 | $6.41K | call |
| GORMAN RUPP COGORMAN RUPP CO | 100 | $6.21K | put |
| ELLINGTON CREDIT COMPANYELLINGTON CREDIT COMPANY | 1,400 | $6.2K | call |
| KRBNKRANESHARES TRUST | 208 | $6.17K | shares |
| GOLFACUSHNET HLDGS CORP | 66 | $6.17K | shares |
| FULLER H B COFULLER H B CO | 100 | $6.17K | call |
| TERRENO RLTY CORPTERRENO RLTY CORP | 100 | $6.14K | call |
| TERRENO RLTY CORPTERRENO RLTY CORP | 100 | $6.14K | put |
| FIRST INTERNET BANCORPFIRST INTERNET BANCORP | 300 | $6.11K | call |
| INDEPENDENCE RLTY TR INCINDEPENDENCE RLTY TR INC | 400 | $5.96K | call |
| TSMGTHEMES ETF TR | 215 | $5.93K | shares |
| NAKAMOTO INCNAKAMOTO INC | 26,800 | $5.92K | put |
| ALLIENT INCALLIENT INC | 100 | $5.91K | call |
| OCSOCULIS HOLDING AG | 222 | $5.9K | shares |
| TLYSTILLYS INC | 1,451 | $5.88K | shares |
| GRANITE RIDGE RESOURCES INCGRANITE RIDGE RESOURCES INC | 1,000 | $5.87K | call |
| CNB FINL CORP PACNB FINL CORP PA | 200 | $5.79K | put |
| VANECK BITCOIN ETFVANECK BITCOIN ETF | 300 | $5.75K | put |
| ENTAENANTA PHARMACEUTICALS INC | 455 | $5.75K | shares |
| BRILLIANT EARTH GROUP INCBRILLIANT EARTH GROUP INC | 4,300 | $5.72K | call |
| COYYGRANITESHARES ETF TR | 1,335 | $5.71K | shares |
| BLUE BIRD CORPBLUE BIRD CORP | 100 | $5.68K | put |
| IYRINEOS ETF TRUST | 119 | $5.63K | shares |
| 1ST FINL BANCORP1ST FINL BANCORP | 200 | $5.58K | put |
| EYENATIONAL VISION HLDGS INC | 214 | $5.54K | shares |
| DR REDDYS LABS LTDDR REDDYS LABS LTD | 400 | $5.54K | call |
| PHIBRO ANIMAL HEALTH CORPPHIBRO ANIMAL HEALTH CORP | 100 | $5.53K | call |
| WHITEHAWK THERAPEUTICS INCWHITEHAWK THERAPEUTICS INC | 1,600 | $5.52K | call |
| CPI AEROSTRUCTURES INCCPI AEROSTRUCTURES INC | 1,400 | $5.49K | call |
| DOUBLELINE INCOME SOLUTIONSDOUBLELINE INCOME SOLUTIONS | 500 | $5.42K | put |
| DOUBLELINE INCOME SOLUTIONSDOUBLELINE INCOME SOLUTIONS | 500 | $5.42K | call |
| AMDGTHEMES ETF TR | 261 | $5.39K | shares |
| XRNCHIRON REAL ESTATE INC | 163 | $5.39K | shares |
| SPGMSPDR INDEX SHS FDS | 71 | $5.38K | shares |
| FRONTDOOR INCFRONTDOOR INC | 100 | $5.29K | call |
| BANK OF N T BUTTERFIELD & SOBANK OF N T BUTTERFIELD & SO | 100 | $5.25K | call |
| DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC | 200 | $5.25K | call |
| LUNGPULMONX CORP | 4,064 | $5.24K | shares |
| WESTAMERICA BANCORPORATIONWESTAMERICA BANCORPORATION | 100 | $5.21K | put |
| HIPPO HLDGS INCHIPPO HLDGS INC | 200 | $5.21K | put |
| FHLCFIDELITY COVINGTON TRUST | 74 | $5.21K | shares |
| FTCIFTC SOLAR INC | 1,375 | $5.2K | shares |
| LBRDKLIBERTY BROADBAND CORP | 103 | $5.18K | shares |
| BSVVANGUARD BD INDEX FDS | 66 | $5.17K | shares |
| ASSOCIATED BANC-CORPASSOCIATED BANC-CORP | 200 | $5.17K | put |
| CALAVO GROWERS INCCALAVO GROWERS INC | 200 | $5.16K | call |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 262 | $5.13K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 113 | $5.11K | shares |
| SRVRPACER FDS TR | 163 | $5.09K | shares |
| SVRASAVARA INC | 926 | $5.05K | shares |
| THERMON GROUP HLDGS INCTHERMON GROUP HLDGS INC | 100 | $5.04K | call |
| MLRMILLER INDS INC TENN | 110 | $5.01K | shares |
| KRCKILROY REALTY CORP | 177 | $4.99K | shares |
| KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST | 200 | $4.91K | put |
| ALGMALLEGRO MICROSYSTEMS INC | 154 | $4.86K | shares |
| SMINISHARES TR | 80 | $4.8K | shares |
| UTWORBB FD INC | 99 | $4.78K | shares |
| LENSAR INCLENSAR INC | 800 | $4.77K | call |
| PEBOPEOPLES BANCORP INC | 145 | $4.77K | shares |
| FULFULLER H B CO | 77 | $4.75K | shares |
| FDTXFIDELITY COVINGTON TRUST | 128 | $4.72K | shares |
| DONNELLEY FINL SOLUTIONS INCDONNELLEY FINL SOLUTIONS INC | 100 | $4.71K | put |
| ZGNERMENEGILDO ZEGNA N V | 452 | $4.71K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 100 | $4.71K | shares |
| GYREGYRE THERAPEUTICS INC | 674 | $4.7K | shares |
| BRISTOW GROUP INCBRISTOW GROUP INC | 100 | $4.69K | put |
| SOL STRATEGIES INCSOL STRATEGIES INC | 4,700 | $4.63K | put |
| SPGPINVESCO EXCHANGE TRADED FD T | 43 | $4.63K | shares |
| RIMINI STR INC DELRIMINI STR INC DEL | 1,400 | $4.59K | put |
| COSWROUNDHILL ETF TRUST | 99 | $4.57K | shares |
| AMZPKURV ETF TR | 193 | $4.5K | shares |
| LEMBISHARES INC | 110 | $4.49K | shares |
| PKSTPEAKSTONE REALTY TRUST | 213 | $4.45K | shares |
| SKYWARD SPECIALTY INS GROUPSKYWARD SPECIALTY INS GROUP | 100 | $4.37K | call |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C | 1,300 | $4.32K | call |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES | 700 | $4.3K | put |
| TGLSTECNOGLASS INC | 96 | $4.28K | shares |
| NEUROONE MED TECHNOLOGIES CONEUROONE MED TECHNOLOGIES CO | 5,500 | $4.27K | call |
| CNBSAMPLIFY ETF TR | 193 | $4.25K | shares |
| TORTOISE CAPITAL SERIES TRUSTORTOISE CAPITAL SERIES TRUS | 100 | $4.24K | put |
| STOKSTOKE THERAPEUTICS INC | 130 | $4.23K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 506 | $4.21K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 633 | $4.16K | shares |
| OLD SECOND BANCORP INC DELOLD SECOND BANCORP INC DEL | 200 | $4.03K | call |
| LIMONEIRA COLIMONEIRA CO | 300 | $4.03K | put |
| AVISTA CORPAVISTA CORP | 100 | $4.01K | call |
| PEOPLE INCPEOPLE INC | 100 | $4K | put |
| JAKKS PAC INCJAKKS PAC INC | 200 | $3.98K | call |
| NOAH HLDGS LTDNOAH HLDGS LTD | 400 | $3.96K | put |
| CRNXCRINETICS PHARMACEUTICALS IN | 108 | $3.92K | shares |
| MSFDDIREXION SHARES ETF TRUST | 266 | $3.92K | shares |
| GOVZISHARES TR | 426 | $3.91K | shares |
| ORASURE TECHNOLOGIES INCORASURE TECHNOLOGIES INC | 1,300 | $3.9K | put |
| DOMINARI HOLDINGS INCDOMINARI HOLDINGS INC | 1,200 | $3.9K | put |
| BARK INCBARK INC | 7,700 | $3.9K | put |
| MYOMYOMO INC | 5,715 | $3.86K | shares |
| ECOVYST INCECOVYST INC | 300 | $3.86K | put |
| ABOVE FOOD INGREDIENTS INCABOVE FOOD INGREDIENTS INC | 3,800 | $3.84K | put |
| CTSCTS CORP | 79 | $3.77K | shares |
| AAPXETF OPPORTUNITIES TRUST | 148 | $3.77K | shares |
| MITTTPG MTG INVTS TR INC | 509 | $3.72K | shares |
| LSI INDS INC OHIOLSI INDS INC OHIO | 200 | $3.72K | call |
| UNITED FIRE GROUP INCUNITED FIRE GROUP INC | 100 | $3.71K | call |
| INNVINNOVAGE HLDG CORP | 461 | $3.7K | shares |
| HCKTHACKETT GROUP INC | 284 | $3.69K | shares |
| IVLUISHARES TR | 93 | $3.69K | shares |
| SCYNEXIS INCSCYNEXIS INC | 4,000 | $3.67K | call |
| SMBKSMARTFINANCIAL INC | 93 | $3.63K | shares |
| MVBFMVB FINL CORP | 146 | $3.62K | shares |
| LGLVSPDR SERIES TRUST | 20 | $3.56K | shares |
| CLARUS CORP NEWCLARUS CORP NEW | 1,300 | $3.54K | call |
| BRIGHTVIEW HLDGS INCBRIGHTVIEW HLDGS INC | 300 | $3.54K | put |
| SMRTSMARTRENT INC | 2,352 | $3.53K | shares |
| FGNXFG CMNTYS HOLDINGS INC | 706 | $3.52K | shares |
| LAUREATE ED INCLAUREATE ED INC | 100 | $3.48K | put |
| WWRWESTWATER RES INC | 5,317 | $3.48K | shares |
| STANDARD MTR PRODS INCSTANDARD MTR PRODS INC | 100 | $3.47K | call |
| SMUINVESTMENT MANAGERS SER TR I | 249 | $3.43K | shares |
| LPXLOUISIANA PAC CORP | 47 | $3.42K | shares |
| FTC SOLAR INCFTC SOLAR INC | 900 | $3.4K | put |
| CHICAGO ATLANTIC REAL ESTATECHICAGO ATLANTIC REAL ESTATE | 300 | $3.4K | put |
| HIBLDIREXION SHARES ETF TRUST | 56 | $3.35K | shares |
| IDGTISHARES TR | 34 | $3.32K | shares |
| NVDGTHEMES ETF TR | 240 | $3.32K | shares |
| CONSOLIDATED WATER CO INCCONSOLIDATED WATER CO INC | 100 | $3.31K | put |
| YRDYIREN DIGITAL LTD | 1,922 | $3.31K | shares |
| PRIORITY TECHNOLOGY HLDGS INPRIORITY TECHNOLOGY HLDGS IN | 700 | $3.3K | call |
| ZIPZIPRECRUITER INC | 1,795 | $3.3K | shares |
| CUSTOM TRUCK ONE SOURCE INCCUSTOM TRUCK ONE SOURCE INC | 500 | $3.29K | put |
| STOKE THERAPEUTICS INCSTOKE THERAPEUTICS INC | 100 | $3.26K | put |
| KWKENNEDY-WILSON HOLDINGS INC | 300 | $3.25K | shares |
| EPSNEPSILON ENERGY LTD | 526 | $3.24K | shares |
| ON24 INCON24 INC | 400 | $3.24K | call |
| SLNSILENCE THERAPEUTICS PLC | 612 | $3.23K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 387 | $3.22K | shares |
| FNBF N B CORP | 192 | $3.21K | shares |
| VTEXVTEX | 800 | $3.2K | call |
| FULGENT GENETICS INCFULGENT GENETICS INC | 200 | $3.18K | put |
| RSKDRISKIFIED LTD | 800 | $3.14K | shares |
| HOIIREX ETF TR | 302 | $3.12K | shares |
| DBEFDBX ETF TR | 63 | $3.11K | shares |
| SHENANDOAH TELECOMMUNICATIONSHENANDOAH TELECOMMUNICATION | 200 | $3.08K | put |
| EPRTESSENTIAL PPTYS RLTY TR INC | 101 | $3.07K | shares |
| MYPSPLAYSTUDIOS INC | 6,516 | $3.06K | shares |
| TELEFONICA S ATELEFONICA S A | 700 | $3.04K | call |
| SUMMIT MIDSTREAM CORPORATIONSUMMIT MIDSTREAM CORPORATION | 100 | $3.02K | put |
| DOGDINVESTMENT MANAGERS SER TR I | 188 | $3.02K | shares |
| KFYKORN FERRY | 47 | $2.96K | shares |
| GREYSTONE HOUSING IMPACT INVGREYSTONE HOUSING IMPACT INV | 600 | $2.95K | put |
| FRANKLIN STR PPTYS CORPFRANKLIN STR PPTYS CORP | 4,400 | $2.93K | call |
| FRANKLIN XRP TRUSTFRANKLIN XRP TRUST | 200 | $2.92K | put |
| RICKRCI HOSPITALITY HLDGS INC | 126 | $2.87K | shares |
| WLTHWEALTHFRONT CORP | 307 | $2.84K | shares |
| DOCGO INCDOCGO INC | 4,500 | $2.83K | call |
| LZBLA Z BOY INC | 88 | $2.83K | shares |
| GENIE ENERGY LTDGENIE ENERGY LTD | 200 | $2.83K | call |
| IPIINTREPID POTASH INC | 66 | $2.82K | shares |
| SPRUSPRUCE POWER HOLDING CORP | 685 | $2.81K | shares |
| FEACFIDELITY COVINGTON TRUST | 101 | $2.81K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 131 | $2.8K | shares |
| SRETGLOBAL X FDS | 132 | $2.8K | shares |
| MJAMPLIFY ETF TR | 120 | $2.76K | shares |
| WW INTL INCWW INTL INC | 200 | $2.75K | put |
| CRWUETF OPPORTUNITIES TRUST | 618 | $2.74K | shares |
| OPPJWISDOMTREE TR | 50 | $2.72K | shares |
| FULL HSE RESORTS INCFULL HSE RESORTS INC | 1,200 | $2.7K | call |
| FPXFIRST TR EXCHANGE-TRADED FD | 17 | $2.7K | shares |
| ISHARES STAKED ETHEREUM TR EISHARES STAKED ETHEREUM TR E | 100 | $2.7K | put |
| CATYCATHAY GEN BANCORP | 54 | $2.69K | shares |
| SEER INCSEER INC | 1,600 | $2.69K | call |
| LABSTANDARD BIOTOOLS INC | 2,915 | $2.68K | shares |
| CONNECTONE BANCORP INCCONNECTONE BANCORP INC | 100 | $2.68K | call |
| GOLDEN ENTMT INCGOLDEN ENTMT INC | 100 | $2.67K | put |
| EMPDEMPERY DIGITAL INC | 630 | $2.66K | shares |
| KGRNKRANESHARES TRUST | 93 | $2.66K | shares |
| EMAEMERA INC | 51 | $2.65K | shares |
| RMNIRIMINI STR INC DEL | 802 | $2.63K | shares |
| HIPPO HLDGS INCHIPPO HLDGS INC | 100 | $2.61K | call |
| CRAICRA INTL INC | 16 | $2.59K | shares |
| FIRST BUSEY CORPFIRST BUSEY CORP | 100 | $2.53K | put |
| FDIGFIDELITY COVINGTON TRUST | 77 | $2.52K | shares |
| NEXPOINT RESIDENTIAL TR INCNEXPOINT RESIDENTIAL TR INC | 100 | $2.5K | put |
| DIGINEX LTDDIGINEX LTD | 5,200 | $2.5K | call |
| LUCKY STRIKE ENTERTAINMENT CLUCKY STRIKE ENTERTAINMENT C | 300 | $2.5K | call |
| BANFBANCFIRST CORP | 23 | $2.5K | shares |
| ATOMATOMERA INC | 648 | $2.47K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 36 | $2.46K | shares |
| PPBTPURPLE BIOTECH LTD | 597 | $2.41K | shares |
| FULTFULTON FINL CORP PA | 118 | $2.4K | shares |
| WEST BANCORPORATION INCWEST BANCORPORATION INC | 100 | $2.38K | call |
| FNLCFIRST BANCORP INC ME | 83 | $2.33K | shares |
| TUNIU CORPTUNIU CORP | 3,000 | $2.31K | put |
| PCB BANCORPPCB BANCORP | 100 | $2.25K | call |
| MSFOTIDAL TRUST II | 193 | $2.23K | shares |
| DXLGDESTINATION XL GROUP INC | 4,358 | $2.22K | shares |
| MOTORCAR PTS AMER INCMOTORCAR PTS AMER INC | 200 | $2.21K | call |
| EPVPROSHARES TR | 99 | $2.18K | shares |
| CAPITOL FED FINL INCCAPITOL FED FINL INC | 300 | $2.14K | put |
| PEDIATRIX MEDICAL GROUP INCPEDIATRIX MEDICAL GROUP INC | 100 | $2.14K | call |
| FORFORESTAR GROUP INC | 87 | $2.13K | shares |
| REYNOLDS CONSUMER PRODS INCREYNOLDS CONSUMER PRODS INC | 100 | $2.12K | put |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 122 | $2.11K | shares |
| HEALTHSTREAM INCHEALTHSTREAM INC | 100 | $2.07K | call |
| MASTERCRAFT BOAT HLDGS INCMASTERCRAFT BOAT HLDGS INC | 100 | $2.05K | put |
| FULTON FINL CORP PAFULTON FINL CORP PA | 100 | $2.03K | put |
| MISLFIRST TR EXCHANGE-TRADED FD | 45 | $2.01K | shares |
| GFLGFL ENVIRONMENTAL INC | 48 | $2K | shares |
| COLONY BANKCORP INCCOLONY BANKCORP INC | 100 | $2K | call |
| CHAINCE DIGITAL HOLDINGS INCCHAINCE DIGITAL HOLDINGS INC | 500 | $1.99K | put |
| EFXTENERFLEX LTD | 95 | $1.99K | shares |
| GCM GROSVENOR INCGCM GROSVENOR INC | 200 | $1.96K | call |
| CVB FINL CORPCVB FINL CORP | 100 | $1.94K | call |
| FIVE POINT HOLDINGS LLCFIVE POINT HOLDINGS LLC | 400 | $1.94K | put |
| DFINDONNELLEY FINL SOLUTIONS INC | 41 | $1.93K | shares |
| PDMPIEDMONT REALTY TRUST INC | 292 | $1.92K | shares |
| ARROWMARK FINANCIAL CORPARROWMARK FINANCIAL CORP | 100 | $1.91K | call |
| ARROWMARK FINANCIAL CORPARROWMARK FINANCIAL CORP | 100 | $1.91K | put |
| BAIGTHEMES ETF TR | 660 | $1.9K | shares |
| VIRTRA INCVIRTRA INC | 500 | $1.85K | put |
| CERIBELL INCCERIBELL INC | 100 | $1.83K | call |
| NGNENEUROGENE INC | 89 | $1.79K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 54 | $1.79K | shares |
| CENNTRO INCCENNTRO INC | 14,900 | $1.79K | call |
| ACCURAY INC DELACCURAY INC DEL | 4,600 | $1.78K | call |
| TOURTUNIU CORP | 2,293 | $1.76K | shares |
| GPMTGRANITE PT MTG TR INC | 1,198 | $1.74K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 25 | $1.72K | shares |
| ASURE SOFTWARE INCASURE SOFTWARE INC | 200 | $1.72K | put |
| SYPRIS SOLUTIONS INCSYPRIS SOLUTIONS INC | 600 | $1.71K | call |
| UHAL-BU HAUL HOLDING COMPANY | 38 | $1.7K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 36 | $1.68K | shares |
| CORE LABORATORIES INCCORE LABORATORIES INC | 100 | $1.68K | put |
| SUN CTRY AIRLS HLDGS INCSUN CTRY AIRLS HLDGS INC | 100 | $1.65K | put |
| BLMNBLOOMIN BRANDS INC | 304 | $1.64K | shares |
| CSRCENTERSPACE | 28 | $1.61K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 29 | $1.56K | shares |
| ICUIICU MED INC | 12 | $1.55K | shares |
| STROSUTRO BIOPHARMA INC | 62 | $1.54K | shares |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC | 500 | $1.54K | put |
| FBRTFRANKLIN BSP RLTY TR INC | 180 | $1.53K | shares |
| SHOESHOE STA GROUP INC | 97 | $1.51K | shares |
| SIGHT SCIENCES INCSIGHT SCIENCES INC | 400 | $1.51K | put |
| CCNECNB FINL CORP PA | 51 | $1.48K | shares |
| GDOGGRAYSCALE DOGECOIN TR ETF | 135 | $1.46K | shares |
| CERSCERUS CORP | 791 | $1.44K | shares |
| CAPITOL FED FINL INCCAPITOL FED FINL INC | 200 | $1.43K | call |
| NOTEFISCALNOTE HLDGS INC COM CL A | 5,587 | $1.42K | shares |
| TTDUETF OPPORTUNITIES TRUST | 291 | $1.42K | shares |
| BLBDBLUE BIRD CORP | 25 | $1.42K | shares |
| PEPGEN INCPEPGEN INC | 800 | $1.42K | put |
| AIFU INCAIFU INC | 1,000 | $1.39K | put |
| NORTH AMERN CONSTR GROUP LTDNORTH AMERN CONSTR GROUP LTD | 100 | $1.35K | put |
| EFOPROSHARES TR | 21 | $1.33K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 1,418 | $1.32K | shares |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC | 2,000 | $1.31K | put |
| HODLVANECK BITCOIN ETF | 67 | $1.28K | shares |
| ORMPORAMED PHARMACEUTICALS INC | 374 | $1.27K | shares |
| SCSCSCANSOURCE INC | 35 | $1.27K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 483 | $1.25K | shares |
| IGLBISHARES TR | 25 | $1.24K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 34 | $1.23K | shares |
| ESNTESSENT GROUP LTD | 21 | $1.23K | shares |
| PLUSEPLUS INC | 16 | $1.2K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 86 | $1.19K | shares |
| LENSAR INCLENSAR INC | 200 | $1.19K | put |
| CANARY CAPITAL GROUP LLXCANARY CAPITAL GROUP LLX | 100 | $1.19K | put |
| GRCGORMAN RUPP CO | 19 | $1.18K | shares |
| DOLPHIN ENTMT INCDOLPHIN ENTMT INC | 800 | $1.18K | call |
| JBIOJADE BIOSCIENCES INC | 83 | $1.17K | shares |
| OIL STS INTL INCOIL STS INTL INC | 100 | $1.16K | put |
| GLGGTHEMES ETF TR | 266 | $1.16K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 250 | $1.16K | shares |
| SJNKSPDR SERIES TRUST | 46 | $1.15K | shares |
| PCEFINVESCO EXCH TRADED FD TR II | 61 | $1.15K | shares |
| EVERCOMMERCE INCEVERCOMMERCE INC | 100 | $1.14K | call |
| PETMED EXPRESS INCPETMED EXPRESS INC | 500 | $1.14K | put |
| EATZADVISORSHARES TR | 44 | $1.13K | shares |
| BWXSPDR SERIES TRUST | 51 | $1.12K | shares |
| LOOPLOOP INDS INC | 781 | $1.12K | shares |
| IDENTIV INCIDENTIV INC | 300 | $1.11K | put |
| THE ARENA GROUP HOLDINGS INCTHE ARENA GROUP HOLDINGS INC | 500 | $1.08K | call |
| KENNEDY-WILSON HOLDINGS INCKENNEDY-WILSON HOLDINGS INC | 100 | $1.08K | call |
| VALGTHEMES ETF TR | 50 | $1.07K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 48 | $1.05K | shares |
| ATYRATYR PHARMA INC | 1,335 | $1.04K | shares |
| SGHTSIGHT SCIENCES INC | 276 | $1.04K | shares |
| UXRPPROSHARES TR | 277 | $1.02K | shares |
| ANIKANIKA THERAPEUTICS INC | 70 | $1.01K | shares |
| GLBSGLOBUS MARITIME LIMITED NEW | 436 | $1.01K | shares |
| BVBRIGHTVIEW HLDGS INC | 85 | $1K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 92 | $1K | shares |
| MNROMONRO INC | 62 | $994 | shares |
| CIBUS INCCIBUS INC | 500 | $990 | call |
| ABNYTIDAL TRUST II | 24 | $984 | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 47 | $964 | shares |
| KMPRKEMPER CORP | 31 | $947 | shares |
| OFGOFG BANCORP | 23 | $930 | shares |
| WEAVE COMMUNICATIONS INCWEAVE COMMUNICATIONS INC | 200 | $924 | put |
| SUNSTONE HOTEL INVS INC NEWSUNSTONE HOTEL INVS INC NEW | 100 | $901 | call |
| LYTSLSI INDS INC OHIO | 48 | $892 | shares |
| JOINT CORPJOINT CORP | 100 | $885 | put |
| MCSMARCUS CORP DEL | 50 | $858 | shares |
| NGVTINGEVITY CORP | 12 | $854 | shares |
| ACV AUCTIONS INCACV AUCTIONS INC | 200 | $848 | put |
| GBXGREENBRIER COS INC | 16 | $842 | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 22 | $828 | shares |
| CBAK ENERGY TECHNOLOGY INCCBAK ENERGY TECHNOLOGY INC | 1,000 | $827 | put |
| BARINGS BDC INCBARINGS BDC INC | 100 | $823 | put |
| IHS HOLDING LIMITEDIHS HOLDING LIMITED | 100 | $823 | put |
| LANTERN PHARMA INCLANTERN PHARMA INC | 600 | $822 | call |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP | 200 | $819 | call |
| AMBRAMBER INTL HLDG LTD | 345 | $814 | shares |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD | 200 | $808 | put |
| ARCXINVESTMENT MANAGERS SER TR I | 55 | $805 | shares |
| LABXINVESTMENT MANAGERS SER TR I | 53 | $790 | shares |
| EGAIN CORPEGAIN CORP | 100 | $789 | call |
| CONSUMER PORTFOLIO SVCS INCCONSUMER PORTFOLIO SVCS INC | 100 | $773 | put |
| OCFCOCEANFIRST FINL CORP | 42 | $757 | shares |
| NOVABRIDGE BIOSCIENCESNOVABRIDGE BIOSCIENCES | 300 | $738 | put |
| ISPIRE TECHNOLOGY INCISPIRE TECHNOLOGY INC | 400 | $736 | put |
| MAMMOTH ENERGY SVCS INCMAMMOTH ENERGY SVCS INC | 300 | $735 | call |
| GGLSDIREXION SHARES ETF TRUST | 100 | $729 | shares |
| AEGON LTDAEGON LTD | 100 | $726 | put |
| SKINSKINHEALTH SYSTEMS INC | 783 | $696 | shares |
| UNITED STS 12 MONTH NAT GASUNITED STS 12 MONTH NAT GAS | 100 | $690 | put |
| CBAK ENERGY TECHNOLOGY INCCBAK ENERGY TECHNOLOGY INC | 800 | $661 | call |
| LRGFISHARES TR | 10 | $660 | shares |
| KENKENON HLDGS LTD | 8 | $658 | shares |
| NEXXEN INTL LTDNEXXEN INTL LTD | 100 | $652 | put |
| GPTEA SERIES TRUST | 20 | $610 | shares |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC | 200 | $610 | put |
| TRINSEO PLCTRINSEO PLC | 5,800 | $609 | call |
| CEPIETF OPPORTUNITIES TRUST | 21 | $597 | shares |
| QUEST RESOURCE HLDG CORPQUEST RESOURCE HLDG CORP | 500 | $594 | call |
| PAYSIGN INCPAYSIGN INC | 100 | $590 | put |
| CBATCBAK ENERGY TECHNOLOGY INC | 704 | $582 | shares |
| RE/MAX HLDGS INCRE/MAX HLDGS INC | 100 | $576 | put |
| COMTISHARES U S ETF TR | 17 | $574 | shares |
| AIFU INCAIFU INC | 400 | $556 | call |
| AUDCAUDIOCODES LTD | 66 | $555 | shares |
| STKESOL STRATEGIES INC | 552 | $543 | shares |
| ADBGTHEMES ETF TR | 118 | $541 | shares |
| TUNIU CORPTUNIU CORP | 700 | $539 | call |
| GROWU S GLOBAL INVS INC | 213 | $528 | shares |
| PROTARA THERAPEUTICS INCPROTARA THERAPEUTICS INC | 100 | $521 | put |
| YIREN DIGITAL LTDYIREN DIGITAL LTD | 300 | $516 | put |
| BRAGG GAMING GROUP INCBRAGG GAMING GROUP INC | 300 | $516 | call |
| IIIINFORMATION SVCS GROUP INC | 133 | $510 | shares |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC | 2,000 | $510 | put |
| ONEQFIDELITY COMWLTH TR | 6 | $509 | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 46 | $498 | shares |
| DIGIMARC CORP NEWDIGIMARC CORP NEW | 100 | $491 | call |
| IVOLKRANESHARES TRUST | 26 | $486 | shares |
| CUE BIOPHARMA INCCUE BIOPHARMA INC | 2,100 | $482 | put |
| PBRGTHEMES ETF TR | 10 | $461 | shares |
| LNAILUNAI BIOWORKS INC | 1,107 | $451 | shares |
| BMNGTHEMES ETF TR | 370 | $447 | shares |
| OABIOMNIAB INC | 283 | $444 | shares |
| AVNTAVIENT CORPORATION | 12 | $435 | shares |
| JIAYIN GROUP INCJIAYIN GROUP INC | 100 | $419 | put |
| ADSEADS TEC ENERGY PLC | 36 | $414 | shares |
| UNIVERSAL ELECTRS INCUNIVERSAL ELECTRS INC | 100 | $412 | call |
| CTECGLOBAL X FDS | 7 | $408 | shares |
| QUINCE THERAPEUTICS INCQUINCE THERAPEUTICS INC | 4,000 | $404 | put |
| VTEXVTEX | 100 | $400 | put |
| RETRACTABLE TECHNOLOGIES INCRETRACTABLE TECHNOLOGIES INC | 600 | $396 | call |
| BLAIZE HLDGS INCBLAIZE HLDGS INC | 200 | $363 | put |
| AGORA INCAGORA INC | 100 | $354 | put |
| GNSSGENASYS INC | 190 | $345 | shares |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC | 1,300 | $331 | call |
| WM TECHNOLOGY INCWM TECHNOLOGY INC | 500 | $329 | put |
| INSIGHT MOLECULAR DIA INCINSIGHT MOLECULAR DIA INC | 100 | $328 | put |
| CAESARSTONE LTDCAESARSTONE LTD | 300 | $321 | call |
| INSEINSPIRED ENTMT INC | 45 | $320 | shares |
| REFRRESEARCH FRONTIERS INC | 332 | $305 | shares |
| AROWARROW FINL CORP | 9 | $302 | shares |
| EXAGEN INCEXAGEN INC | 100 | $300 | put |
| CVYINVESCO EXCHANGE TRADED FD T | 11 | $297 | shares |
| URBAN EDGE PPTYSURBAN EDGE PPTYS | 200 | $286 | put |
| ZHIHU INCZHIHU INC | 100 | $284 | put |
| SPXEPROSHARES TR | 4 | $277 | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 4 | $269 | shares |
| GNLXGENELUX CORPORATION | 106 | $256 | shares |
| GROVGROVE COLLABORATIVE HOLD INC | 191 | $244 | shares |
| SMDDPROSHARES TR | 21 | $238 | shares |
| FSSFEDERAL SIGNAL CORP | 2 | $216 | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 10 | $214 | shares |
| RPAYREPAY HLDGS CORP | 80 | $208 | shares |
| SPOKSPOK HLDGS INC | 19 | $207 | shares |
| CUECUE BIOPHARMA INC | 875 | $201 | shares |
| SIEBERT FINL CORPSIEBERT FINL CORP | 100 | $192 | call |
| CPSSCONSUMER PORTFOLIO SVCS INC | 24 | $185 | shares |
| THE ONE GROUP HOSPITALITY INTHE ONE GROUP HOSPITALITY IN | 100 | $178 | put |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC | 100 | $166 | 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 |