OakChart

Miami International Holdings Inc

MIAXFinancial·Capital Markets·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

36.86+1.15 (3.22%)
2026-11-11 22:36 CET
Market cap
3,573.04 USD m
Revenue, TTM
1,502.94 USD m
Net income, TTM
296.85 USD m
Free cash flow, TTM
220.14 USD m
EPS diluted, TTM
2.71
P/E
13.62
Compare

Price

MIAX against its 20, 50 and 200-day averages
2050200beat
30.0040.0050.005.3M10.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MIAXclose 36.8620-day 33.5750-day 35.17200-day 41.0636.8652w high52w low

35.5% under the 52-week high of 57.14 on 15 May 2026. 52-week low 29.06 on 14 Oct 2026. Last 15 sessions, 18.2% high to low

Volume 0.63× normal · the line is the 50-bar volume average

Profile

MIAX
52-week range, 28% of the way up
29.0657.14

Miami International Holdings, Inc. engages in the provision of trading technology solutions. It operates through the following segments: Options, Equities, and Futures. The Options segment consists of listed options on the stocks of individual equities and options on exchange traded products (ETP), such as exchange-traded funds (ETF), which are multi-listed options and listed on a non-exclusive basis. The Equities segment includes listed U.S. equities and ETP transaction services that occur on MIAX Pearl as well as BSX. The Futures segment relates to futures transaction services provided by futures exchange and clearing house, MIAX Futures, Dorman Trading, and LedgerX. The company was founded by Thomas P. Gallagher and Barbara J. Comly on November 14, 2007 and is headquartered in Princeton, NJ.

IndexRUT
Employees439
IPOAug 14, 2025
Beta1.63
ATR, 14d1.42
Rel volume0.63
Short float8.15%
Insider own12.91%
Inst own71.09%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.69B
Enterprise Value2.89B
Income296.85M
Sales1.50B
Book/sh12.21
Cash/sh8.32
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees439
IPOAug 14, 2025

Ratios

P/E13.62
Forward P/E19.34
PEG3.60
P/S2.45
P/B3.02
P/C4.43
P/FCF16.75
EV/EBITDA13.17
EV/Sales1.92
Quick Ratio3.10
Current Ratio3.10
Debt/Eq0.02
LT Debt/Eq0.02
Option/ShortYes / Yes

Earnings

EPS (ttm)2.71
EPS next Y1.91
EPS next Q0.42
EPS this Y-3.48%
EPS next Y8.49%
EPS next 5Y5.37%
EPS past 3/5Y- -20.10%
Sales past 3/5Y19.57% 24.70%
EPS Y/Y TTM329.04%
Sales Y/Y TTM13.99%
EPS Q/Q132.54%
Sales Q/Q10.71%
EarningsOct 29 AMC
EPS/Sales Surpr.22.08% 1.26%

Ownership

Insider Own12.91%
Insider Trans-9.13%
Inst Own71.09%
Inst Trans25.89%
ROA20.88%
ROE28.93%
ROIC23.93%
Gross Margin32.66%
Oper. Margin12.29%
Profit Margin19.75%
SMA209.79%
SMA504.82%
SMA200-10.23%
Trades-

Technical

Shs Outstand99.95M
Shs Float87.14M
Short Float8.15%
Short Ratio4.49
Short Interest7.10M
52W High57.14 -35.49%
52W Low29.06 26.84%
Volatility3.57% 4.08%
ATR (14)1.42
RSI (14)62.13
Beta1.63
Rel Volume0.63
Avg Volume1.58M
Volume999,299

Performance

Perf Week5.40%
Perf Month24.74%
Perf Quarter-16.04%
Perf Half Y-33.24%
Perf YTD-16.94%
Perf Year-25.51%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom2.14
Target Price44.80
Prev Close35.71
Price36.86
Change %3.22%

Analyst ratings

latest 8 of 8
DateActionAnalystRating changeTargetImplied
Sep 01, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$50+35.6%
Apr 08, 2026ResumedKKeefe BruyetteMkt Perform$40+8.5%
Sep 08, 2025InitiatedWWilliam BlairOutperform
Sep 08, 2025InitiatedRRosenblattBuy$50+35.6%
Sep 08, 2025InitiatedRRaymond JamesMkt Perform
Sep 08, 2025InitiatedPPiper SandlerOverweight$39+5.8%
Sep 08, 2025InitiatedMMorgan StanleyOverweight$42+13.9%
Sep 08, 2025InitiatedKKeefe BruyetteMkt Perform$37+0.4%

Peers

Mkt cap
TickerCompanyMkt cap
CBOECboe Global Markets Inc38.52B
NDAQNasdaq Inc60.87B
BGCBGC Group Inc5.24B
ICEIntercontinental Exchange Inc100.92B
CMECME Group Inc113.06B
MKTXMarketAxess Holdings Inc5.82B
VIRTVirtu Financial Inc9.24B
TWTradeweb Markets Inc30.32B
IBKRInteractive Brokers Group Inc37.38B
COINCoinbase Global Inc36.08B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Schafer Douglas M. JREVP and CIONov 03 '26Option Exercise12.0040,000480,000427,414Nov 05 04:10 PM
Schafer Douglas M. JREVP and CIONov 04 '26Option Exercise12.008,00096,000395,414Nov 05 04:10 PM
Schafer Douglas M. JREVP and CIONov 03 '26Sale34.0740,0001,362,800387,414Nov 05 04:10 PM
Schafer Douglas M. JREVP and CIONov 04 '26Sale35.008,000280,000387,414Nov 05 04:10 PM
Comly Barbara J.EVP, GC & Corporate SecretaryNov 04 '26Option Exercise12.0056,022672,264895,586Nov 04 04:52 PM
Comly Barbara J.EVP, GC & Corporate SecretaryNov 02 '26Option Exercise12.0023,339280,068862,903Nov 04 04:52 PM
Comly Barbara J.EVP, GC & Corporate SecretaryNov 04 '26Sale35.0756,0221,964,692839,564Nov 04 04:52 PM
Comly Barbara J.EVP, GC & Corporate SecretaryNov 02 '26Sale35.1023,339819,199839,564Nov 04 04:52 PM
BARBARA J. COMLYOfficerNov 04 '26Proposed Sale33.86150,4665,094,779Nov 04 04:34 PM
Comly Barbara J.EVP, GC & Corporate SecretaryOct 22 '26Option Exercise12.0012,306147,672851,870Oct 26 04:06 PM
Comly Barbara J.EVP, GC & Corporate SecretaryOct 22 '26Sale35.0412,306431,202839,564Oct 26 04:06 PM
Schafer Douglas M. JREVP and CIOOct 22 '26Option Exercise12.008,00096,000395,414Oct 26 04:05 PM
Schafer Douglas M. JREVP and CIOOct 22 '26Sale35.068,000280,480387,414Oct 26 04:05 PM
Schafer Douglas M. JREVP and CIOOct 02 '26Option Exercise12.0040,000480,000427,414Oct 06 05:28 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
INFLHorizon Kinetics Inflation Beneficiaries ETFAUM: 1.53B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
KCEState Street SPDR S&P Capital Markets ETFAUM: 455.15M

News

latest 14 of 164
  • Miami International Holdings Reports October 2026 Trading Results (PR Newswire)
  • MIAX Files with the SEC to Offer Cash-settled Binary Index Options and KPI Binary Options on its SEC-registered Exchanges (PR Newswire)
  • MIAX Beats On Cost Discipline, But An Options Pricing Reset Slows The Top Line (Earnings Whispers) +6.97%
  • Miami International Holdings Reports Third Quarter 2026 Results (PR Newswire)
  • MIAX CEO on expanding retail futures access, Bloomberg partnership and more (Investing.com)
  • MIAX Faces A Market-Share And Pricing Test After A 30% Post-Earnings Slide (Earnings Whispers)
  • MIAX Launches Physically-settled Fertilizer Futures on MIAX Futures (PR Newswire)
  • MIAX Announces Bloomberg Equity Index Futures Now Available on NinjaTrader (PR Newswire)
  • Miami International Holdings Reports September 2026 Trading Results (PR Newswire) -10.29%
  • Miami International Holdings Announces Date of Third Quarter 2026 Earnings Release and Conference Call (PR Newswire)
  • Miami International Holdings Announces OCC Clearing Membership for its FCM (PR Newswire)
  • Miami International Holdings Reports August 2026 Trading Results (PR Newswire)
  • Robinhood upgraded, Uber initiated: Wall Street's top analyst calls (The Fly)
  • TISE Reports H1 2026 Listing Results; Sets Records for Total Number and Value of Listings (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.4500.3690.470131.01129.387
2026Q22026-08-050.4800.4080.399141.11135.867
2026Q12026-05-060.4200.3671.560128.59122.87
2025Q42026-02-250.5200.4080.273124.5120.615
2025Q32025-11-050.4200.302-1.456109.48107.076
2025Q22025-09-030.409-0.296104.8--
2026Q4--0.424--133.787
2027Q1--0.453--136.657
2027Q2--0.474--142.057
2027Q3--0.483--144.687
2027Q4--0.496--147.187
2028Q1--0.525--148.94
2028Q2--0.527--152.154
2028Q3--0.543--153.854
2028Q4--0.539--156.254

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY1.8201.683-1.000430.53427.25
2026FY-1.757--534.97
2027FY-1.906--573.15
2028FY-2.129--622.01
2029FY-2.390--626
2030FY-2.600--658

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-30623133.78131136.3
2026Q4S2026-10-29613134.93127142.6
2026Q4S2026-10-26613134.93127142.6
2026Q4S2026-10-23612136.4127146.1
2026Q4S2026-10-22612136.38127146.1
2026Q4S2026-10-20611137.05127146.1
2026Q4S2026-10-09621137.05127146.1
2026Q4S2026-10-08621136.98127146.1
2026Q4S2026-10-06621137127146.1
2026Q4S2026-10-05622136.83126146.1
2026Q4S2026-10-01622138.97126146.1
2026Q4S2026-08-06612138.63126146.2
2026Q4S2026-07-24611138.72128149.2
2026Q4S2026-07-23611138.73128149.2

Estimate history

EPS, annual-0.401-1.1760.725-0.2631.286-1.0032.7056
Period202020212022202320242025TTM
EPS, quarterly-0.040.028-0.270.296-1.4560.2731.560.3990.474
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual452.453771.065797.9191041.0071140.0721364.0731502.94
Period202020212022202320242025TTM
Sales, quarterly276.656323.896327.077327.784339.778369.434369.69387.629376.183
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual79.43579.43579.43579.43579.43585.53699.945
Period202020212022202320242025MRQ
Shares, quarterly79.43579.43579.43579.43581.41485.53694.21298.61199.945
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue1,502.941,364.071,140.071,041.01797.92771.07452.45
Total Expenses1,318.231,327.521,074.311,041.18715.44846.54476.33
Operating Income184.7036.5565.76-0.1782.48-75.48-23.88
Unusual Expense30.00110.564.1110.2314.48-2.667.40
Net Income Before Taxes223.78-68.58105.08-22.0750.11-90.58-44.89
Income Taxes-73.071.453.10-0.70-7.222.98-12.82
Consolidated Net Income296.85-70.03101.99-21.3757.33-93.56-32.07
Net Income From Continuing Operations296.85-70.03102.12-20.8957.55-93.41-31.89
Net Income296.85-70.03102.12-20.8957.55-93.41-31.89
EPS (Recurring)2.870.111.32-0.170.85-1.20-0.34
EPS (Basic, Before Extraordinaries)3.19-1.001.29-0.260.72-1.18-0.40
EPS (Diluted)2.71-1.001.29-0.260.72-1.18-0.40
Non-Operating Income (Expense)69.3818.3157.387.203.431.540.44
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense26.1245.4834.4723.7217.6313.2220.12
Price To Earnings Ratio13.2013.20-----
Price To Sales Ratio2.472.27-----
Gross Margin32.6629.4122.1320.3121.9823.3221.33
Operating Margin12.292.685.77-0.0210.34-9.79-5.28
Net Margin19.75-5.138.96-2.017.21-12.11-7.05
Shares Outstanding99.9585.5479.4479.4479.4479.4479.44
Market Capitalization3,573.043,573.044,074.54----

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue376.18387.63369.69369.43339.78327.78327.08323.90
Total Expenses319.18330.17326.26342.62332.70306.02346.18315.05
Operating Income57.0057.4643.4326.817.0821.76-19.108.84
Unusual Expense0.0030.000.000.00107.662.250.654.11
Net Income Before Taxes64.0828.78100.0530.87-102.8924.66-21.213.27
Income Taxes11.61-15.43-70.180.92-0.811.130.210.37
Consolidated Net Income52.4744.21170.2229.94-102.0823.53-21.422.89
Net Income From Continuing Operations52.4744.21170.2229.94-102.0823.53-21.422.89
Net Income52.4744.21170.2229.94-102.0823.53-21.422.89
EPS (Recurring)0.470.591.560.27-0.380.32-0.260.06
EPS (Basic, Before Extraordinaries)0.530.461.850.34-1.460.30-0.270.04
EPS (Diluted)0.470.401.560.27-1.460.30-0.270.03
Non-Operating Income (Expense)7.121.3756.664.231.0610.042.974.93
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.965.607.017.5522.997.447.497.93
Price To Earnings Ratio13.2055.20--2,757.532,792.47--
Price To Sales Ratio2.472.813.023.572.14---
Gross Margin32.3134.1432.6031.5229.8029.8126.2123.29
Operating Margin15.1514.8211.757.262.086.64-5.842.73
Net Margin13.9511.4046.058.11-30.047.18-6.550.89
Shares Outstanding99.9598.6194.2185.5481.4179.4479.4479.44
Market Capitalization3,573.043,526.753,567.083,958.593,288.653,330.31--

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments537.35275.16149.75133.51172.4857.24
Short Term Receivables271.25290.77232.80190.3179.4154.07
Investment Securities0.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.00
Investments28.0794.069.270.000.000.00
Investment in Unconsolidated Affiliates19.1831.0235.5916.6311.599.66
Net Property, Plant & Equipment62.0059.9649.7949.0142.6943.44
Deferred Tax Assets43.5044.2725.7427.1021.3022.10
Other Intangible Assets341.58222.68242.64365.91229.10227.50
Total Assets1,302.921,017.92745.59782.47556.57414.01
Total Debt24.9659.25139.53161.36172.03103.41
Long Term Debt16.7647.7122.68124.96149.1788.83
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities65.8855.0433.3235.5431.3931.78
Other Liabilities331.06536.02408.95585.67466.70340.41
Total Liabilities421.90650.31581.81782.58670.12475.60
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity881.02367.62164.640.27-113.39-61.59
Total Shareholders Equity881.02367.62164.640.27-113.39-61.59
Accumulated Minority Interest0.000.00-0.86-0.38-0.150.00
Total Equity881.02367.62163.78-0.11-113.54-61.59
Total Liabilities & Stockholders Equity1,302.921,017.92745.59782.47556.57414.01
Book Value Per Share10.304.632.070.00-1.43-0.78
Tangible Book Value Per Share7.152.19-0.31-2.09-3.22-2.58
Full-Time Employees439365-266223-
Price to Book Ratio2.924.47----
Return on Assets-6.0311.58-2.738.60-19.25-
Return on Equity-11.2238.37-25.33---
Return on Invested Capital-7.8024.59-11.1545.96-261.11-117.03
Quick Ratio2.541.410.861.221.691.11
Current Ratio2.541.410.861.221.691.11

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Funds from Operations255.74197.92119.7847.1742.4548.0230.80
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-2.05-30.09-8.34-96.3679.18-23.7989.55
Cash from Operating Activities253.70167.83111.44-49.20121.6324.23120.34
Capital Expenditures-44.22-34.87-39.01-25.89-20.03-18.06-17.88
Net Assets From Acquisitions0.00-56.460.00-19.88-24.250.00-0.72
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.00
Purchase or Sale of Investments-11.25-10.00-1.58-18.37-9.6517.59-7.12
Purchase of Investments-11.25-10.00-1.58-18.37-9.65-4.84-7.12
Sale Or Maturity of Investments0.000.000.000.000.0022.430.00
Other Uses-2.790.000.000.000.000.000.00
Other Sources60.360.000.000.000.000.000.00
Cash from Investing Activities2.10-101.33-40.59-64.14-53.930.32-24.98
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock421.75356.13-2.2714.038.1921.8414.24
Repurchase of Common Pref Stock-25.97-21.83-12.42-3.31-1.380.000.00
Sale of Common Pref Stock447.72377.9610.1517.349.5721.8414.24
Proceedsfrom Stock Options447.72377.9610.0416.979.570.000.00
Issuance or Reduction of Debt, Net-0.17-141.3631.68-30.65-17.54-9.86-2.09
Change in Long Term Debt-0.17-141.3631.68-30.65-17.54-9.86-2.09
Issuance of Long Term Debt-36.8895.001.49--3.12
Reduction of Long Term Debt-0.17-178.25-63.32-32.14-17.54-9.86-5.21
Net Financing Active Other Cash Flow0.000.000.000.000.0080.48-0.08
Other Financing Activities Uses0.000.000.000.000.000.00-4.58
Cash from Financing Activities52.60214.7729.41-16.62-9.3592.1112.07
Exchange Rate Effect-0.38-0.09-----
Net Change in Cash308.03281.19100.26-129.9658.35116.66107.44
Free Cash Flow220.14145.0484.70-65.40110.6813.16112.69
Preferred Dividends (Cash Flow)-0.00-----
Price to Free Cash Flow16.8621.37-----

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments832.38804.29670.70537.35523.20298.76
Short Term Receivables278.40294.70292.90271.25265.74281.09
Investments33.7622.8726.9028.0738.9031.16
Investment in Unconsolidated Affiliates28.8528.8529.1819.1814.1814.18
Net Property, Plant & Equipment79.8177.3266.9362.0064.5671.06
Deferred Tax Assets---43.50--
Other Intangible Assets364.94372.35357.56341.58318.70325.34
Total Assets1,618.141,600.391,444.181,302.921,225.271,021.59
Total Debt29.5622.7723.3024.9631.38100.15
Long Term Debt20.1714.8215.1716.7620.1288.85
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities10.8810.8610.8765.8822.0022.20
Other Liabilities357.42416.46344.46331.06339.99480.98
Total Liabilities397.85450.09378.62421.90393.36603.32
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,220.291,150.301,065.56881.02831.91418.26
Total Shareholders Equity1,220.291,150.301,065.56881.02831.91418.27
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,220.291,150.301,065.56881.02831.91418.27
Total Liabilities & Stockholders Equity1,618.141,600.391,444.181,302.921,225.271,021.59
Book Value Per Share12.2111.6711.3110.3010.225.27
Tangible Book Value Per Share9.538.958.477.156.661.59
Full-Time Employees---439-433
Price to Book Ratio2.923.293.784.347.657.74
Return on Assets20.8810.8510.27-6.03-9.260.18
Return on Equity28.9318.1416.83-11.22-16.390.47
Return on Invested Capital4.233.7915.753.34-11.984.64
Quick Ratio3.102.612.772.542.271.65
Current Ratio3.102.612.772.542.271.65

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations75.5349.7666.5463.9140.0858.03
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-52.4773.01-5.67-16.9314.62-3.08
Cash from Operating Activities23.07122.7760.8746.9954.7054.95
Capital Expenditures-4.31-18.80-14.27-6.83-4.52-15.37
Net Assets From Acquisitions0.000.000.000.000.00-56.46
Sale of Fixed Assets and Businesses0.00-59.8459.840.000.000.00
Purchase or Sale of Investments0.00-1.250.00-10.000.000.00
Purchase of Investments0.00-1.250.00-10.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.14-2.640.000.000.000.00
Other Sources0.0060.360.000.000.000.00
Cash from Investing Activities-4.45-22.1845.56-16.83-4.52-71.83
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.00-
Change in Capital Stock9.4533.047.14372.12-18.354.24
Repurchase of Common Pref Stock-8.93-3.75-13.290.00-19.890.00
Sale of Common Pref Stock18.3836.7920.43372.121.544.24
Proceedsfrom Stock Options18.3836.7920.43372.121.544.24
Issuance or Reduction of Debt, Net-0.03-0.04-0.04-369.04192.84-2.01
Change in Long Term Debt-0.03-0.04-0.04-369.04192.84-2.01
Issuance of Long Term Debt----368.98368.98-
Reduction of Long Term Debt-0.03-0.04-0.04-0.06-176.14-2.01
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities9.4233.007.113.08174.4939.11
Exchange Rate Effect0.060.00-0.43-0.01-0.23-
Net Change in Cash28.09133.59113.1133.23224.4422.38
Free Cash Flow21.62106.4549.2042.8752.9646.17
Price to Free Cash Flow16.8616.3622.2233.5420.90-

Revenue breakdown

Access Fees2024: 89.57M 2025: 106.05M
Market Data Fees2024: 33.65M 2025: 41.60M
Product and Service, Other2024: 16.75M 2025: 27.00M
Transaction And Clearing Fees2024: 1.00B 2025: 1.19B
United States2024: 1.14B 2025: 1.36B
Consolidation, Policy2024: 1.16M 2025: 1.15M
Equities2024: 187.77M 2025: 153.35M
Futures2024: 96.08M 2025: 87.87M
International2024: 3.31M 2025: 14.69M
Options2024: 851.75M 2025: 1.11B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.15%7.1M87.1M1.60M
2026-10-159.22%8.0M86.4M1.53M
2026-09-3010.28%8.9M86.4M1.45M
2026-09-157.88%6.8M86.8M1.74M
2026-08-317.82%6.8M86.8M1.88M
2026-08-148.56%7.4M86.4M1.89M
2026-07-317.22%6.2M86.3M1.91M
2026-07-158.78%7.6M86.3M1.86M
2026-06-308.79%7.6M86.3M1.81M
2026-06-155.73%4.8M84.3M1.40M
2026-05-295.32%4.5M85.0M1.27M
2026-05-154.12%3.5M85.7M1.40M
2026-04-302.85%2.4M82.8M1.40M
2026-04-152.71%2.2M82.8M1.39M
2026-03-314.13%3.4M82.2M1.34M
2026-03-133.07%2.5M82.2M1.33M
2026-02-272.83%2.2M76.6M1.23M
2026-02-133.45%2.6M76.6M997.05K
2026-01-303.68%2.8M76.6M862.52K
2026-01-153.11%2.4M76.6M782.05K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0015.4017.100.002.4420.000.000.988-0.0210.002
call22.5012.9014.500.001.8090.000.000.976-0.0340.003
call25.0010.4012.109.501.6612.000.000.970-0.0330.004
call30.005.407.105.300.99962.000.000.952-0.0300.006
call35.002.202.451.900.5821,4161.000.730-0.0670.019
call40.000.150.250.200.51548919.000.192-0.0510.016
call45.000.000.100.020.7734860.000.056-0.0280.006
call50.000.000.650.001.0800.000.000.042-0.0320.005
call55.000.000.650.001.3420.000.000.035-0.0340.004
call60.000.000.650.001.5790.000.000.031-0.0350.004
put20.000.000.050.051.7015.000.00-0.013-0.0170.002
put22.500.000.650.051.73011.000.00-0.024-0.0320.003
put25.000.000.400.201.40717.000.00-0.030-0.0310.004
put30.000.000.100.100.8312654.00-0.048-0.0270.006
put35.000.300.600.500.600148105-0.270-0.0630.019
put40.003.204.705.501.21156.000.00-0.808-0.0470.016
put45.007.9010.000.001.9520.000.00-0.944-0.0230.006
put50.0012.8014.600.002.2040.000.00-0.958-0.0260.005
put55.0017.8019.600.002.5830.000.00-0.965-0.0280.004
put60.0022.9025.300.003.3190.000.00-0.969-0.0290.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13GSEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11004.43M4
2026-10002.05M3
2026-09007.37M7
2026-080015.91M10
2026-070012.75M12
2026-06009.54M11
2026-050010.57M9
2026-040012.48M9
2026-03622.51K29.37M5
2026-020000
2026-010000
2025-12100.00K100
2025-110000

Institutional holders

Manager% owned
HORIZON KINETICS ASSET MANAGEMENT LLC8.26%
BlackRock, Inc.5.34%
T. Rowe Price Investment Management, Inc.5.30%
VANGUARD PORTFOLIO MANAGEMENT LLC3.99%
SUSQUEHANNA INTERNATIONAL GROUP, LLP3.54%
VANGUARD CAPITAL MANAGEMENT LLC3.34%
Invesco Ltd.2.13%
GEODE CAPITAL MANAGEMENT, LLC2.02%
J Digital 6 LLC1.90%
BLAIR WILLIAM & CO/IL1.79%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.86%
iShares Russell 2000 ETF2.10%
VANGUARD SMALL-CAP INDEX FUND2.06%
Small Cap Growth Fund1.40%
VANGUARD SMALL-CAP VALUE INDEX FUND1.31%
Horizon Kinetics Inflation Beneficiaries ETF1.00%
Franklin Small Cap Growth Fund0.88%
Fidelity Small Cap Index Fund0.86%
iShares Russell 2000 Growth ETF0.74%
JPMorgan Small Cap Equity Fund0.69%

OakChart. MIAX. Cached 15 minutes.