SIMPLEX TRADING, LLC
Follow13F filer, CIK 1488542, CHICAGO, IL
SIMPLEX TRADING, LLC reported $170,389,221,000 across 8,741 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 21.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-24-000015
- Period
- 2024-09-30
- Reported value
- $170B
- Holdings
- 8,741
- Top 10 weight
- 21.67%
- New
- 1,217
- Sold out
- 1,519
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BAnew | +325,328 | $49.5M |
| PDDadded | +336,010 | $45.3M |
| MSFTnew | +98,740 | $42.5M |
| AAPLnew | +143,113 | $33.3M |
| SOXLadded | +691,876 | $25.4M |
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 |
|---|---|---|
| AVGOexited | -59,399 | -$95.4M |
| Creduced | -924,321 | -$57.9M |
| PFEreduced | -1,932,294 | -$55.9M |
| TSMreduced | -232,839 | -$40.4M |
| SBUXreduced | -414,331 | -$40.4M |
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 2,294 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 6,447. All 6,447
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 57,141,100 | $32.8B | +4,546,600 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 25,697,100 | $14.7B | +6,295,700 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 14,583,900 | $7.12B | -4,155,800 |
| ISHARES TRISHARES TR PUT | put | 43,171,000 | $6.69B | +5,967,700 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 40,248,500 | $4.89B | -10,844,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 40,115,900 | $4.87B | -3,090,900 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 9,592,800 | $4.68B | -221,100 |
| ISHARES TRISHARES TR 1 3 YR TREAS BD | call | 35,776,600 | $4.3B | +4,839,000 |
| APPLE INCAPPLE INC CALL | call | 12,327,200 | $2.87B | -3,927,200 |
| TESLA INCTESLA INC CALL | call | 10,821,800 | $2.83B | -366,700 |
| TESLA INCTESLA INC PUT | put | 9,265,800 | $2.23B | -9,665,700 |
| APPLE INCAPPLE INC PUT | put | 8,452,000 | $1.95B | -743,900 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 3,190,300 | $1.83B | +304,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 21,966,300 | $1.49B | +2,984,600 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 5,732,500 | $1.39B | +44,500 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 2,859,900 | $1.23B | +26,000 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 2,237,000 | $1.22B | +187,200 |
| ALPHABET INCALPHABET INC CALL | call | 7,594,900 | $1.22B | +1,023,900 |
| AMAZON COM INCAMAZON COM INC CALL | call | 5,519,700 | $1.03B | -1,117,300 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 4,172,700 | $1.01B | -262,300 |
| AMAZON COM INCAMAZON COM INC PUT | put | 5,255,200 | $979M | -810,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 11,864,100 | $979M | -2,356,100 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 9,183,600 | $975M | -309,500 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 2,002,600 | $862M | -725,000 |
| ALPHABET INCALPHABET INC PUT | put | 5,026,800 | $820M | +52,500 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 4,674,200 | $767M | +504,200 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 174,700 | $736M | +148,300 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | put | 5,677,700 | $679M | +324,000 |
| BROADCOM INCBROADCOM INC CALL | call | 3,638,000 | $628M | +3,099,500 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | call | 7,616,900 | $618M | -502,200 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 4,036,500 | $596M | -194,000 |
| BROADCOM INCBROADCOM INC PUT | put | 3,420,100 | $590M | +2,965,700 |
| NETFLIX INC.NETFLIX INC. PUT | put | 895,900 | $572M | +239,600 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,293,600 | $547M | +290,200 |
| STRATEGY INCSTRATEGY INC CALL | call | 2,925,900 | $493M | +2,594,300 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 114,100 | $481M | +6,300 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 2,721,800 | $473M | +173,600 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 4,278,400 | $454M | +1,103,700 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 15,575,800 | $443M | +1,586,800 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 472,900 | $419M | -80,900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 6,762,900 | $418M | -904,000 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 2,630,000 | $410M | +2,117,200 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 865,500 | $398M | +245,500 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 2,661,800 | $359M | +937,200 |
| ASML HLDG NVASML HLDG NV CALL | call | 421,200 | $351M | +348,200 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 3,382,800 | $351M | +282,400 |
| NETFLIX INC.NETFLIX INC. CALL | call | 488,000 | $346M | +49,400 |
| WALMART INCWALMART INC CALL | call | 4,248,800 | $343M | +2,149,600 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 2,536,500 | $342M | +1,111,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 4,863,000 | $333M | +191,500 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 364,800 | $323M | -13,000 |
| CITIGROUP INCCITIGROUP INC CALL | call | 5,960,300 | $317M | +656,900 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 733,400 | $310M | -140,400 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 730,900 | $301M | +292,700 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 2,882,400 | $299M | +675,700 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 711,900 | $296M | +385,900 |
| ELI LILLY & COELI LILLY & CO PUT | put | 329,700 | $292M | -81,600 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1,364,500 | $288M | new |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 613,800 | $283M | +140,200 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 1,001,700 | $281M | +670,200 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,304,100 | $275M | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 7,312,200 | $272M | +1,650,600 |
| ORACLE CORPORACLE CORP PUT | put | 1,593,000 | $271M | +761,300 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 794,100 | $271M | +22,000 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 977,300 | $263M | +468,000 |
| ORACLE CORPORACLE CORP CALL | call | 1,531,700 | $261M | +351,400 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 7,594,400 | $258M | +4,628,600 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 503,500 | $249M | -2,700 |
| BOEING COBOEING CO CALL | call | 1,635,700 | $249M | -147,900 |
| BOEING COBOEING CO PUT | put | 1,593,200 | $242M | +15,300 |
| ELI LILLY & COELI LILLY & CO CALL | call | 272,400 | $241M | -66,000 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 2,080,500 | $237M | -280,300 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 3,330,300 | $233M | -1,006,800 |
| WALMART INCWALMART INC PUT | put | 3,081,100 | $233M | +338,500 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 1,290,100 | $230M | +408,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1,308,200 | $227M | -862,600 |
| DISNEY WALT CODISNEY WALT CO COM | call | 2,349,000 | $226M | -768,500 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 2,973,000 | $223M | +629,100 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | put | 546,400 | $209M | -20,500 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 499,500 | $202M | +62,300 |
| INTEL CORPINTEL CORP CALL | call | 8,605,700 | $202M | +3,483,200 |
| VISA INCVISA INC CALL | call | 733,800 | $202M | +158,500 |
| ISHARES TRISHARES TR PUT | put | 2,709,200 | $200M | -1,226,900 |
| SALESFORCE INCSALESFORCE INC PUT | put | 728,800 | $199M | -5,900 |
| CITIGROUP INCCITIGROUP INC PUT | put | 3,096,400 | $194M | +109,100 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 1,353,800 | $194M | +12,700 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 4,695,500 | $188M | +1,350,200 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 6,277,600 | $181M | +1,873,400 |
| QUALCOMM INCQUALCOMM INC PUT | put | 1,055,900 | $180M | -179,000 |
| ADOBE INCADOBE INC PUT | put | 342,600 | $177M | -47,500 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | call | 478,900 | $175M | +122,300 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 776,400 | $172M | +143,000 |
| QUALCOMM INCQUALCOMM INC CALL | call | 1,007,800 | $171M | -378,900 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 943,000 | $168M | -32,700 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 286,700 | $168M | +31,100 |
| NIKE INCNIKE INC PUT | put | 1,847,800 | $163M | +59,800 |
| VISA INCVISA INC PUT | put | 645,800 | $161M | +186,400 |
| SALESFORCE INCSALESFORCE INC CALL | call | 583,700 | $160M | -182,300 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 394,100 | $160M | +62,400 |
| PFIZER INCPFIZER INC PUT | put | 5,470,700 | $158M | -335,400 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FEPIETF OPPORTUNITIES TRUST | 1,695 | $92K | shares |
| ENRENERGIZER HLDGS INC | 3,095 | $91K | shares |
| BANKUNITED INCBANKUNITED INC | 3,100 | $90K | put |
| SOUNSOUNDHOUND AI INC | 22,747 | $89K | shares |
| BTBTBIT DIGITAL INC | 28,258 | $89K | shares |
| FNKOFUNKO INC | 9,149 | $89K | shares |
| FWONALIBERTY MEDIA CORP DEL | 1,377 | $88K | shares |
| FOSSIL GROUP INCFOSSIL GROUP INC | 61,300 | $88K | call |
| BMABANCO MACRO S A | 1,534 | $87K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 11,402 | $86K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 1,758 | $86K | shares |
| NPKINPK INTERNATIONAL INC | 10,399 | $86K | shares |
| HAMILTON LANE INCHAMILTON LANE INC | 700 | $86K | call |
| AMBPARDAGH METAL PACKAGING S A | 25,117 | $85K | shares |
| REVGREV GROUP INC | 3,449 | $85K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 7,335 | $84K | shares |
| LXULSB INDS INC | 10,296 | $84K | shares |
| URTYPROSHARES TR | 1,931 | $83K | shares |
| H & E EQUIPMENT SERVICES INCH & E EQUIPMENT SERVICES INC | 1,900 | $83K | put |
| WESTROCK COWESTROCK CO | 25,000 | $82K | call |
| CAPRCAPRICOR THERAPEUTICS INC | 17,169 | $81K | shares |
| DTMDT MIDSTREAM INC | 1,139 | $80K | shares |
| EBAYEBAY INC. | 1,493 | $80K | shares |
| UGAUNITED STS GASOLINE FD LP | 1,184 | $80K | shares |
| IEZISHARES TR | 3,567 | $79K | shares |
| F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC | 2,100 | $79K | call |
| INVENTRUST PPTYS CORPINVENTRUST PPTYS CORP | 3,200 | $79K | call |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 1,727 | $78K | shares |
| VVVVALVOLINE INC | 1,824 | $78K | shares |
| CCKCROWN HLDGS INC | 1,058 | $78K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 233,644 | $78K | shares |
| CION INVT CORPCION INVT CORP | 6,500 | $78K | call |
| MORPHIC HLDG INCMORPHIC HLDG INC | 2,310 | $78K | shares |
| COASTAL FINL CORP WACOASTAL FINL CORP WA | 1,700 | $78K | put |
| MHKMOHAWK INDS INC | 683 | $77K | shares |
| WRAPWRAP TECHNOLOGIES INC | 38,802 | $77K | shares |
| CLEARFIELD INCCLEARFIELD INC | 2,000 | $77K | put |
| ESTAESTABLISHMENT LABS HLDGS INC | 1,685 | $76K | shares |
| BOOMDMC GLOBAL INC | 5,338 | $76K | shares |
| KNSLKINSALE CAP GROUP INC | 193 | $74K | shares |
| HUBGHUB GROUP INC | 1,724 | $74K | shares |
| ARQIT QUANTUM INCARQIT QUANTUM INC | 217,100 | $74K | call |
| ENACT HLDGS INCENACT HLDGS INC | 2,400 | $73K | call |
| SYRSSYROS PHARMACEUTICALS INC COM | 14,091 | $72K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 18,737 | $72K | shares |
| US SILICA HOLDINGS INCUS SILICA HOLDINGS INC | 4,700 | $72K | put |
| EQUITRANS MIDSTREAM CORPEQUITRANS MIDSTREAM CORP | 56,400 | $72K | call |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 2,100 | $72K | call |
| SBGISINCLAIR INC | 5,320 | $70K | shares |
| SDSANDRIDGE ENERGY INC | 5,455 | $70K | shares |
| NURIX THERAPEUTICS INCNURIX THERAPEUTICS INC | 3,400 | $70K | put |
| FIBROGEN INCFIBROGEN INC | 77,253 | $68K | shares |
| DR REDDYS LABS LTDDR REDDYS LABS LTD | 900 | $68K | call |
| JBTMJBT MAREL CORPORATION | 706 | $67K | shares |
| AMCOR PLCAMCOR PLC | 6,839 | $66K | shares |
| SBTSTERLING BANCORP INC | 12,776 | $66K | shares |
| STEREOTAXIS INCSTEREOTAXIS INC | 36,000 | $65K | call |
| VIEMED HEALTHCARE INCVIEMED HEALTHCARE INC | 10,000 | $65K | put |
| ATARA BIOTHERAPEUTICS INCATARA BIOTHERAPEUTICS INC | 7,700 | $65K | put |
| CRUSCIRRUS LOGIC INC | 504 | $64K | shares |
| RBARB GLOBAL INC | 850 | $64K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 17,800 | $64K | call |
| GCOGENESCO INC | 2,438 | $63K | shares |
| DNOW INCDNOW INC | 4,600 | $63K | call |
| MARCUS CORP DELMARCUS CORP DEL | 5,600 | $63K | put |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 8,841 | $63K | shares |
| BIOATLA INCBIOATLA INC | 46,400 | $63K | call |
| ACELACCEL ENTERTAINMENT INC | 6,045 | $62K | shares |
| TPICQTPI COMPOSITES INC COM | 15,672 | $62K | shares |
| TASKUS INCTASKUS INC | 4,700 | $62K | put |
| YMAXTIDAL TRUST II | 3,142 | $61K | shares |
| GLADGLADSTONE CAP CORP | 2,629 | $61K | shares |
| TEXAS CAP BANCSHARES INCTEXAS CAP BANCSHARES INC | 1,000 | $61K | call |
| DRIL-QUIP INCDRIL-QUIP INC | 3,300 | $61K | call |
| WDSWOODSIDE ENERGY GROUP LTD | 3,220 | $60K | shares |
| TWSTTWIST BIOSCIENCE CORP | 1,200 | $59K | shares |
| UTZ BRANDS INCUTZ BRANDS INC | 3,600 | $59K | put |
| DIGI INTL INCDIGI INTL INC | 2,600 | $59K | call |
| INFYINFOSYS LTD | 3,158 | $58K | shares |
| MOATVANECK ETF TRUST | 676 | $58K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 11,500 | $58K | call |
| PBTPERMIAN BASIN RTY TR | 5,077 | $57K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 1,121 | $56K | shares |
| OPRAOPERA LTD | 4,022 | $56K | shares |
| CTASCINTAS CORP | 80 | $56K | shares |
| RILEY EXPLORATION PERMIAN INRILEY EXPLORATION PERMIAN IN | 2,000 | $56K | put |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 755 | $55K | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 2,556 | $55K | shares |
| COMDIREXION SHARES ETF TRUST | 1,906 | $55K | shares |
| SILGAN HLDGS INCSILGAN HLDGS INC | 1,300 | $55K | put |
| CABOT CORPCABOT CORP | 600 | $55K | call |
| GRSDGRANDSTAND LTD | 6,682 | $54K | shares |
| FEDERAL AGRIC MTG CORPFEDERAL AGRIC MTG CORP | 300 | $54K | call |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 12,805 | $54K | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 2,061 | $54K | shares |
| IWBISHARES TR | 181 | $53K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 941 | $53K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 1,202 | $53K | shares |
| ALVAUTOLIV INC | 504 | $53K | shares |
| CODICOMPASS DIVERSIFIED | 2,457 | $53K | shares |
| RIBBON COMMUNICATIONS INCRIBBON COMMUNICATIONS INC | 16,300 | $53K | put |
| EMBECTA CORPEMBECTA CORP | 4,200 | $52K | call |
| FIRST FNDTN INCFIRST FNDTN INC | 8,000 | $52K | call |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 64,300 | $52K | put |
| ADAMADAMAS TRUST INC. | 8,851 | $51K | shares |
| CVICVR ENERGY INC | 1,933 | $51K | shares |
| INMBINMUNE BIO INC | 5,786 | $51K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 5,221 | $51K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 4,291 | $51K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 47,700 | $51K | put |
| OSKOSHKOSH CORP | 470 | $50K | shares |
| KEARNY FINL CORP MDKEARNY FINL CORP MD | 8,200 | $50K | put |
| ARESARES MANAGEMENT CORPORATION | 370 | $49K | shares |
| MGPIMGP INGREDIENTS INC NEW | 670 | $49K | shares |
| UGLPROSHARES TR II | 642 | $49K | shares |
| FXAINVESCO CURRENCYSHARES AUSTR | 745 | $49K | shares |
| RETLDIREXION SHARES ETF TRUST | 5,342 | $49K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 2,207 | $49K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 2,267 | $49K | shares |
| LUNA INNOVATIONS INCLUNA INNOVATIONS INC | 15,400 | $49K | put |
| MYGNMYRIAD GENETICS INC | 1,985 | $48K | shares |
| VMDVIEMED HEALTHCARE INC | 7,465 | $48K | shares |
| STANDEX INTL CORPSTANDEX INTL CORP | 300 | $48K | put |
| CEDAR FAIR -LPCEDAR FAIR -LP | 900 | $48K | put |
| IXNISHARES TR | 579 | $47K | shares |
| NPWRNET POWER INC | 4,800 | $47K | shares |
| IMMPIMMUTEP LTD | 23,490 | $47K | shares |
| PRIMERICA INCPRIMERICA INC | 200 | $47K | call |
| MARCUS CORP DELMARCUS CORP DEL | 4,200 | $47K | call |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC | 1,300 | $47K | put |
| LMBLIMBACH HLDGS INC | 813 | $46K | shares |
| MAYVILLE ENGR CO INCMAYVILLE ENGR CO INC | 2,800 | $46K | call |
| OCEANFIRST FINL CORPOCEANFIRST FINL CORP | 2,900 | $46K | put |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 3,300 | $46K | call |
| EFXTENERFLEX LTD | 8,366 | $45K | shares |
| SGOLETFS GOLD TR | 2,046 | $45K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 14,236 | $45K | shares |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD | 5,000 | $45K | call |
| NKLAQNIKOLA CORP | 5,616 | $45K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 1,497 | $44K | shares |
| TIDAL TR IITIDAL TR II | 2,748 | $44K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 780 | $43K | shares |
| FIRST AMERN FINL CORPFIRST AMERN FINL CORP | 800 | $43K | call |
| VTWOVANGUARD SCOTTSDALE FDS | 522 | $42K | shares |
| VCVISTEON CORP | 395 | $42K | shares |
| R1 RCM INCR1 RCM INC | 3,423 | $42K | shares |
| CANETEUCRIUM COMMODITY TR | 3,450 | $42K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 39,400 | $42K | call |
| LADLITHIA MTRS INC | 166 | $41K | shares |
| UVEUNIVERSAL INS HLDGS INC | 2,200 | $41K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 752 | $41K | shares |
| SOHUSOHU COM LTD | 2,955 | $41K | shares |
| SK TELECOM CO LTDSK TELECOM CO LTD | 2,000 | $41K | put |
| NEUNEWMARKET CORP | 79 | $40K | shares |
| IWPISHARES TR | 364 | $40K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 985 | $40K | shares |
| HSAIHESAI GROUP | 9,770 | $40K | shares |
| SPRXLISTED FDS TR | 1,710 | $40K | shares |
| IDEX CORPIDEX CORP | 200 | $40K | put |
| NORTHWESTERN ENERGY GROUP INNORTHWESTERN ENERGY GROUP IN | 800 | $40K | put |
| ITRON INCITRON INC | 400 | $39K | put |
| EL POLLO LOCO HLDGS INCEL POLLO LOCO HLDGS INC | 3,500 | $39K | put |
| TOOTSIE ROLL INDS INCTOOTSIE ROLL INDS INC | 1,300 | $39K | put |
| IHFISHARES TR | 738 | $38K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 3,600 | $38K | call |
| ELMEELME COMMUNITIES | 2,370 | $37K | shares |
| MERCURY GENL CORP NEWMERCURY GENL CORP NEW | 700 | $37K | put |
| YORK WTR COYORK WTR CO | 1,000 | $37K | call |
| WPPWPP PLC NEW | 795 | $36K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 5,461 | $36K | shares |
| ERIE INDTY COERIE INDTY CO | 100 | $36K | put |
| VBKVANGUARD INDEX FDS | 140 | $35K | shares |
| FLGTFULGENT GENETICS INC | 1,800 | $35K | shares |
| TENAYA THERAPEUTICS INCTENAYA THERAPEUTICS INC | 11,400 | $35K | call |
| CBL & ASSOC PPTYS INCCBL & ASSOC PPTYS INC | 1,500 | $35K | put |
| PRECISION DRILLING CORPPRECISION DRILLING CORP | 500 | $35K | put |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 4,900 | $35K | put |
| VONGVANGUARD SCOTTSDALE FDS | 365 | $34K | shares |
| QNSTQUINSTREET INC | 2,065 | $34K | shares |
| COLUMBUS MCKINNON CORP N YCOLUMBUS MCKINNON CORP N Y | 1,000 | $34K | call |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC | 1,200 | $34K | call |
| TILLYS INCTILLYS INC | 5,700 | $34K | call |
| CAVCO INDS INC DELCAVCO INDS INC DEL | 100 | $34K | put |
| AMBER INTL HLDG LTDAMBER INTL HLDG LTD | 27,300 | $34K | put |
| EOLSEVOLUS INC | 3,099 | $33K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 13,845 | $33K | shares |
| BRIGHTSPIRE CAPITAL INCBRIGHTSPIRE CAPITAL INC | 5,900 | $33K | put |
| KRONOS WORLDWIDE INCKRONOS WORLDWIDE INC | 2,700 | $33K | put |
| INVESCO CURRENCYSHARES AUSTRINVESCO CURRENCYSHARES AUSTR | 500 | $33K | put |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 3,100 | $33K | put |
| ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC | 48,800 | $33K | call |
| TDIVFIRST TR EXCHANGE TRADED FD | 433 | $32K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 815 | $32K | shares |
| BITSGLOBAL X FDS | 491 | $32K | shares |
| BIBPROSHARES TR | 553 | $32K | shares |
| NEWTNEWTEKONE INC | 2,519 | $31K | shares |
| GSHDGOOSEHEAD INS INC | 552 | $31K | shares |
| AGILYSYS INCAGILYSYS INC | 300 | $31K | put |
| BRIGHTCOVE INCBRIGHTCOVE INC | 13,140 | $31K | shares |
| AEGON LTDAEGON LTD | 5,100 | $31K | put |
| WEIS MKTS INCWEIS MKTS INC | 500 | $31K | put |
| EXLSEXLSERVICE HLDGS INC | 987 | $30K | shares |
| COVENANT LOGISTICS GROUP INCCOVENANT LOGISTICS GROUP INC | 600 | $29K | put |
| GOVTISHARES TR | 1,276 | $28K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 337 | $28K | shares |
| ASHLAND INCASHLAND INC | 300 | $28K | put |
| VTYXVENTYX BIOSCIENCES INC | 12,482 | $28K | shares |
| SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC | 200 | $28K | call |
| MARCUS & MILLICHAP INCMARCUS & MILLICHAP INC | 900 | $28K | put |
| CCBCOASTAL FINL CORP WA | 595 | $27K | shares |
| RCELAVITA MEDICAL INC | 3,510 | $27K | shares |
| DISC MEDICINE INCDISC MEDICINE INC | 600 | $27K | call |
| SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC | 500 | $27K | put |
| LIMONEIRA COLIMONEIRA CO | 1,300 | $27K | put |
| RETAIL OPPORTUNITY INVTS CORRETAIL OPPORTUNITY INVTS COR | 2,200 | $27K | put |
| MANITEX INTL INCMANITEX INTL INC | 6,200 | $27K | call |
| INGLES MKTS INCINGLES MKTS INC | 400 | $27K | call |
| NV5 GLOBAL INCNV5 GLOBAL INC | 300 | $27K | call |
| DOOBRP INC | 413 | $26K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 795 | $26K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 8,061 | $26K | shares |
| METALLUS INCMETALLUS INC | 1,300 | $26K | call |
| FRANKLIN COVEY COFRANKLIN COVEY CO | 700 | $26K | call |
| HAYNES INTL INCHAYNES INTL INC | 459 | $26K | shares |
| HOULIHAN LOKEY INCHOULIHAN LOKEY INC | 200 | $26K | put |
| WISDOMTREE TRWISDOMTREE TR | 1,000 | $26K | call |
| BANCFIRST CORPBANCFIRST CORP | 300 | $26K | put |
| ASTRA SPACE INCASTRA SPACE INC | 51,703 | $26K | shares |
| CVCOCAVCO INDS INC DEL | 73 | $25K | shares |
| UHALU HAUL HOLDING COMPANY | 406 | $25K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 911 | $25K | shares |
| SEI INVTS COSEI INVTS CO | 400 | $25K | call |
| AORTARTIVION INC | 940 | $24K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 855 | $24K | shares |
| IRSIRSA INVERSIONES Y REP S A | 2,722 | $24K | shares |
| ARTERIS INCARTERIS INC | 3,300 | $24K | call |
| FIRST WATCH RESTAURANT GROUPFIRST WATCH RESTAURANT GROUP | 1,400 | $24K | put |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… | 1,016 | $24K | shares |
| INVESCO CURRENCYSHARES BRITINVESCO CURRENCYSHARES BRIT | 200 | $24K | call |
| GLPGLOBAL PARTNERS LP | 506 | $23K | shares |
| CDZICADIZ INC | 7,681 | $23K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 40,117 | $23K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 769 | $23K | shares |
| TIPXSPDR SERIES TRUST | 1,262 | $23K | shares |
| CNA FINL CORPCNA FINL CORP | 500 | $23K | call |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 16,706 | $23K | shares |
| FIRST FINL BANKSHARES INCFIRST FINL BANKSHARES INC | 800 | $23K | call |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 1,927 | $23K | shares |
| ADDUS HOMECARE CORPADDUS HOMECARE CORP | 200 | $23K | call |
| VOEVANGUARD INDEX FDS | 149 | $22K | shares |
| TGBTASEKO MINES LTD | 9,379 | $22K | shares |
| PRGPROG HOLDINGS INC | 652 | $22K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 664 | $22K | shares |
| CUREDIREXION SHARES ETF TRUST | 191 | $22K | shares |
| TRANSPORTADORA DE GAS DEL SUTRANSPORTADORA DE GAS DEL SU | 1,200 | $22K | put |
| MOTORCAR PTS AMER INCMOTORCAR PTS AMER INC | 3,600 | $22K | put |
| RESOURCES CONNECTION INCRESOURCES CONNECTION INC | 2,000 | $22K | put |
| KENKENON HLDGS LTD | 864 | $21K | shares |
| QRHCQUEST RESOURCE HLDG CORP | 2,426 | $21K | shares |
| VSTMVERASTEM INC | 7,050 | $21K | shares |
| EESWISDOMTREE TR | 453 | $21K | shares |
| EZAISHARES INC | 507 | $21K | shares |
| TOWNEBANK PORTSMOUTH VATOWNEBANK PORTSMOUTH VA | 800 | $21K | call |
| EA SERIES TRUSTEA SERIES TRUST | 800 | $21K | call |
| MADDEN STEVEN LTDMADDEN STEVEN LTD | 500 | $21K | put |
| CACTUS INCCACTUS INC | 400 | $21K | call |
| Allbirds IncAllbirds Inc | 43,258 | $21K | shares |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP | 601 | $21K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 1,000 | $21K | call |
| EQUITRANS MIDSTREAM CORPEQUITRANS MIDSTREAM CORP | 146,200 | $21K | put |
| HAEHAEMONETICS CORP MASS | 251 | $20K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 66 | $20K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 1,228 | $20K | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 29,499 | $20K | shares |
| DXDPROSHARES TR | 643 | $20K | shares |
| ModivCare IncModivCare Inc | 764 | $20K | shares |
| IDEX CORPIDEX CORP | 100 | $20K | call |
| PARKE BANCORP INCPARKE BANCORP INC | 1,200 | $20K | call |
| AMPLAMPLITUDE INC | 2,184 | $19K | shares |
| DCHDAUCH CORP | 2,752 | $19K | shares |
| OZEMROUNDHILL ETF TRUST | 744 | $19K | shares |
| KENON HLDGS LTDKENON HLDGS LTD | 800 | $19K | put |
| RICHARDSON ELECTRS LTDRICHARDSON ELECTRS LTD | 1,600 | $19K | put |
| BRP INCBRP INC | 300 | $19K | call |
| EMEREN GROUP LTDEMEREN GROUP LTD | 12,819 | $19K | shares |
| GRAHAM CORPGRAHAM CORP | 700 | $19K | call |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 22,614 | $19K | shares |
| IGMISHARES TR | 194 | $18K | shares |
| SPLBSPDR SERIES TRUST | 820 | $18K | shares |
| BTLNGLIMPSE GROUP INC | 18,158 | $18K | shares |
| USANA HEALTH SCIENCES INCUSANA HEALTH SCIENCES INC | 400 | $18K | put |
| TRANSPORTADORA DE GAS DEL SUTRANSPORTADORA DE GAS DEL SU | 1,000 | $18K | call |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 797 | $18K | shares |
| ENACT HLDGS INCENACT HLDGS INC | 600 | $18K | put |
| 2U INC2U INC | 3,613 | $18K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 1,000 | $18K | put |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 19,100 | $18K | call |
| SPYXSPDR SERIES TRUST | 396 | $17K | shares |
| XYLDGLOBAL X FDS | 439 | $17K | shares |
| TFSLTFS FINL CORP | 1,370 | $17K | shares |
| NOVTNOVANTA INC | 106 | $17K | shares |
| SHCSOTERA HEALTH CO | 1,454 | $17K | shares |
| SPXCSPX TECHNOLOGIES INC | 124 | $17K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 11,905 | $17K | shares |
| ALAMO GROUP INCALAMO GROUP INC | 100 | $17K | put |
| WESTROCK COWESTROCK CO | 12,900 | $17K | put |
| RYAAYRYANAIR HOLDINGS PLC | 145 | $16K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 668 | $16K | shares |
| PAYPAYMENTUS HOLDINGS INC | 862 | $16K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 924 | $16K | shares |
| VUZIVUZIX CORP | 12,574 | $16K | shares |
| ONITY GROUP INCONITY GROUP INC | 700 | $16K | call |
| J & J SNACK FOODS CORPJ & J SNACK FOODS CORP | 100 | $16K | call |
| STANTEC INCSTANTEC INC | 200 | $16K | call |
| ESSENT GROUP LTDESSENT GROUP LTD | 300 | $16K | call |
| ONE LIBERTY PPTYS INCONE LIBERTY PPTYS INC | 700 | $16K | call |
| RANPAK HOLDINGS CORPRANPAK HOLDINGS CORP | 2,500 | $16K | call |
| PALOMAR HLDGS INCPALOMAR HLDGS INC | 200 | $16K | call |
| J & J SNACK FOODS CORPJ & J SNACK FOODS CORP | 100 | $16K | put |
| PALOMAR HLDGS INCPALOMAR HLDGS INC | 200 | $16K | put |
| ASTRA SPACE INCASTRA SPACE INC | 31,900 | $16K | put |
| XSDSPDR SERIES TRUST | 61 | $15K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 891 | $15K | shares |
| ERIIENERGY RECOVERY INC | 1,138 | $15K | shares |
| PFFDGLOBAL X FDS | 810 | $15K | shares |
| CHAUDIREXION SHARES ETF TRUST | 1,204 | $15K | shares |
| TFS FINL CORPTFS FINL CORP | 1,200 | $15K | put |
| AMPLIFY COMMODITY TRUSTAMPLIFY COMMODITY TRUST | 1,300 | $15K | put |
| AMERICAN PUB ED INCAMERICAN PUB ED INC | 900 | $15K | call |
| AZZ INCAZZ INC | 200 | $15K | call |
| ONESPAWORLD HOLDINGS LIMITEDONESPAWORLD HOLDINGS LIMITED | 1,000 | $15K | put |
| AFFILIATED MANAGERS GROUPAFFILIATED MANAGERS GROUP | 100 | $15K | put |
| GRAPHIC PACKAGING HLDG COGRAPHIC PACKAGING HLDG CO | 600 | $15K | put |
| UNITED CMNTY BKS BLAIRSVLE GUNITED CMNTY BKS BLAIRSVLE G | 600 | $15K | call |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 7,622 | $15K | shares |
| SUNSTONE HOTEL INVS INC NEWSUNSTONE HOTEL INVS INC NEW | 1,500 | $15K | put |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD | 100 | $15K | call |
| CUKCARNIVAL PLC | 827 | $14K | shares |
| FSSFEDERAL SIGNAL CORP | 176 | $14K | shares |
| IPGPIPG PHOTONICS CORP | 168 | $14K | shares |
| PREMIER INCPREMIER INC | 802 | $14K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 8,613 | $14K | shares |
| PALCPACER FDS TR | 294 | $14K | shares |
| ECNSISHARES TR | 600 | $14K | shares |
| AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT | 400 | $14K | call |
| PRECISION DRILLING CORPPRECISION DRILLING CORP | 200 | $14K | call |
| CAESARSTONE LTDCAESARSTONE LTD | 2,800 | $14K | call |
| ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC | 1,900 | $14K | put |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 24,400 | $14K | call |
| AMGAFFILIATED MANAGERS GROUP | 84 | $13K | shares |
| ROMPROSHARES TR | 187 | $13K | shares |
| ORAMED PHARMACEUTICALS INCORAMED PHARMACEUTICALS INC | 5,300 | $13K | call |
| NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS INC | 200 | $13K | put |
| OP BANCORPOP BANCORP | 1,400 | $13K | call |
| BEL FUSE INCBEL FUSE INC | 200 | $13K | put |
| ATN INTL INCATN INTL INC | 600 | $13K | call |
| COLUMBIA ETF TR IICOLUMBIA ETF TR II | 200 | $13K | call |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 500 | $13K | call |
| SILK RD MED INCSILK RD MED INC | 500 | $13K | put |
| MTXMINERALS TECHNOLOGIES INC | 155 | $12K | shares |
| LADRLADDER CAP CORP | 1,135 | $12K | shares |
| ONLORION PROPERTIES INC | 3,550 | $12K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 823 | $12K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 1,310 | $12K | shares |
| LINDSAY CORPLINDSAY CORP | 100 | $12K | call |
| AMERICAN FINANCIAL GROUP INCAMERICAN FINANCIAL GROUP INC | 100 | $12K | put |
| OLD NATL BANCORP INDOLD NATL BANCORP IND | 700 | $12K | put |
| UNITED STS 12 MONTH OIL FD LUNITED STS 12 MONTH OIL FD L | 300 | $12K | call |
| MONTE ROSA THERAPEUTICS INCMONTE ROSA THERAPEUTICS INC | 3,400 | $12K | put |
| DRIL-QUIP INCDRIL-QUIP INC | 662 | $12K | shares |
| LIMONEIRA COLIMONEIRA CO | 600 | $12K | call |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 14,562 | $12K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 3,900 | $12K | put |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD | 300 | $12K | call |
| VBI VACCINES INCVBI VACCINES INC | 19,351 | $12K | shares |
| JAMES HARDIE INDS PLCJAMES HARDIE INDS PLC | 400 | $12K | put |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 7,600 | $12K | put |
| ACCOLADE INCACCOLADE INC | 3,500 | $12K | put |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 600 | $12K | call |
| AIRRFIRST TR EXCHANGE TRADED FD | 166 | $11K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 1,273 | $11K | shares |
| MMSMAXIMUS INC | 134 | $11K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 3,498 | $11K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 5,858 | $11K | shares |
| PDFSPDF SOLUTIONS INC | 308 | $11K | shares |
| PRQRPROQR THRAPEUTICS N V | 6,628 | $11K | shares |
| ULEPROSHARES TR II | 1,000 | $11K | shares |
| ZEDGE INCZEDGE INC | 3,900 | $11K | put |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 100 | $11K | call |
| RADIANT LOGISTICS INCRADIANT LOGISTICS INC | 2,000 | $11K | call |
| INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI | 8,843 | $11K | shares |
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC | 3,600 | $11K | call |
| DBDEUTSCHE BK AG | 661 | $10K | shares |
| DACDANAOS CORPORATION | 113 | $10K | shares |
| SJTSAN JUAN BASIN RTY TR | 2,607 | $10K | shares |
| UMHUMH PPTYS INC | 684 | $10K | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 100 | $10K | shares |
| DBEINVESCO DB MULTI-SECTOR COMM | 503 | $10K | shares |
| TELESAT CORPTELESAT CORP | 1,100 | $10K | call |
| GALIANO GOLD INCGALIANO GOLD INC | 6,100 | $10K | put |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU | 600 | $10K | put |
| VERACYTE INCVERACYTE INC | 500 | $10K | put |
| PHIBRO ANIMAL HEALTH CORPPHIBRO ANIMAL HEALTH CORP | 600 | $10K | call |
| PJT PARTNERS INCPJT PARTNERS INC | 100 | $10K | put |
| DIAMONDROCK HOSPITALITY CODIAMONDROCK HOSPITALITY CO | 1,300 | $10K | put |
| MARINE PRODS CORPMARINE PRODS CORP | 1,000 | $10K | call |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD | 14,400 | $10K | call |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 4,200 | $10K | call |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 300 | $10K | put |
| HGVHILTON GRAND VACATIONS INC | 239 | $9K | shares |
| WMKWEIS MKTS INC | 145 | $9K | shares |
| ANGOANGIODYNAMICS INC | 1,547 | $9K | shares |
| BANFBANCFIRST CORP | 107 | $9K | shares |
| SUSAISHARES TR | 84 | $9K | shares |
| CERSCERUS CORP | 5,594 | $9K | shares |
| FMAOFARMERS & MERCHANTS BANCORP | 410 | $9K | shares |
| CWCOCONSOLIDATED WATER CO INC | 352 | $9K | shares |
| BETZLISTED FDS TR | 559 | $9K | shares |
| TUYA INCTUYA INC | 5,600 | $9K | call |
| RELX PLCRELX PLC | 200 | $9K | call |
| GLATFELTER CORPGLATFELTER CORP | 6,846 | $9K | shares |
| CIBUS INCCIBUS INC | 1,000 | $9K | put |
| RYMAN HOSPITALITY PPTYS INCRYMAN HOSPITALITY PPTYS INC | 100 | $9K | call |
| WESTAMERICA BANCORPORATIONWESTAMERICA BANCORPORATION | 200 | $9K | put |
| HANCOCK WHITNEY CORPORATIONHANCOCK WHITNEY CORPORATION | 200 | $9K | put |
| SKMSK TELECOM CO LTD | 410 | $8K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 127 | $8K | shares |
| CBSHCOMMERCE BANCSHARES INC | 154 | $8K | shares |
| CUBICUSTOMERS BANCORP INC | 171 | $8K | shares |
| OFSOFS CAP CORP | 929 | $8K | shares |
| PLUSEPLUS INC | 114 | $8K | shares |
| CGONCG ONCOLOGY INC | 264 | $8K | shares |
| ZDGEZEDGE INC | 2,651 | $8K | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 201 | $8K | shares |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG | 800 | $8K | call |
| JAKKS PAC INCJAKKS PAC INC | 500 | $8K | put |
| IHS HOLDING LIMITEDIHS HOLDING LIMITED | 2,700 | $8K | call |
| BROWN & BROWN INCBROWN & BROWN INC | 100 | $8K | put |
| James Hardie Industries PLCJames Hardie Industries PLC | 278 | $8K | shares |
| TARSUS PHARMACEUTICALS INCTARSUS PHARMACEUTICALS INC | 300 | $8K | put |
| LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC | 100 | $8K | put |
| DIAMONDROCK HOSPITALITY CODIAMONDROCK HOSPITALITY CO | 1,000 | $8K | call |
| COMMUNITY TR BANCORP INCCOMMUNITY TR BANCORP INC | 200 | $8K | put |
| SUN CTRY AIRLS HLDGS INCSUN CTRY AIRLS HLDGS INC | 700 | $8K | call |
| KAISER ALUMINIUM CORPORATIONKAISER ALUMINIUM CORPORATION | 100 | $8K | call |
| MERCHANTS BANCORP INDMERCHANTS BANCORP IND | 200 | $8K | call |
| INGEVITY CORPINGEVITY CORP | 200 | $8K | put |
| GRAHAM CORPGRAHAM CORP | 300 | $8K | put |
| MESA AIR GROUP INCMESA AIR GROUP INC | 4,900 | $8K | call |
| CIMPRESS PLCCIMPRESS PLC | 100 | $8K | put |
| PLAYAGS INCPLAYAGS INC | 700 | $8K | put |
| FARMER BROS COFARMER BROS CO | 3,000 | $8K | put |
| ONEQFIDELITY COMWLTH TR | 104 | $7K | shares |
| NWNNORTHWEST NAT HLDG CO | 207 | $7K | shares |
| KRGKITE REALTY GROUP TRUST | 323 | $7K | shares |
| DGIIDIGI INTL INC | 324 | $7K | shares |
| SAHSONIC AUTOMOTIVE INC | 146 | $7K | shares |
| HLNEHAMILTON LANE INC | 60 | $7K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 736 | $7K | shares |
| ONTONTERRIS INC | 161 | $7K | shares |
| SRLSCULLY ROYALTY LTD | 1,016 | $7K | shares |
| SGDMSPROTT ETF TRUST | 270 | $7K | shares |
| BWMXBETTERWARE DE MEXC S A P I D | 485 | $7K | shares |
| COHEN & STEERS INCCOHEN & STEERS INC | 100 | $7K | call |
| STONEX GROUP INCSTONEX GROUP INC | 100 | $7K | call |
| ASURE SOFTWARE INCASURE SOFTWARE INC | 900 | $7K | call |
| GENESCO INCGENESCO INC | 300 | $7K | call |
| TRIPLE FLAG PRECIOUS METALTRIPLE FLAG PRECIOUS METAL | 500 | $7K | put |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC | 200 | $7K | put |
| FIRST BANCORP CORPORATIONFIRST BANCORP CORPORATION | 400 | $7K | call |
| FULLER H B COFULLER H B CO | 100 | $7K | call |
| FRANKLIN STR PPTYS CORPFRANKLIN STR PPTYS CORP | 4,600 | $7K | put |
| DOLBY LABORATORIES INCDOLBY LABORATORIES INC | 100 | $7K | call |
| IBOTTA INCIBOTTA INC | 100 | $7K | call |
| GENESCO INCGENESCO INC | 300 | $7K | put |
| SENSIENT TECHNOLOGIES CORPSENSIENT TECHNOLOGIES CORP | 100 | $7K | call |
| AMERICAN WOODMARK CORPAMERICAN WOODMARK CORP | 100 | $7K | put |
| YORK WTR COYORK WTR CO | 200 | $7K | put |
| NERDY INCNERDY INC | 4,300 | $7K | put |
| 2U INC2U INC | 1,400 | $7K | put |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP | 200 | $7K | call |
| ALRMALARM COM HLDGS INC | 101 | $6K | shares |
| TRSTRIMAS CORP | 237 | $6K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 313 | $6K | shares |
| FHLCFIDELITY COVINGTON TRUST | 100 | $6K | shares |
| LOARLOAR HOLDINGS INC | 125 | $6K | shares |
| KARSKRANESHARES TRUST | 334 | $6K | shares |
| DRLLEA SERIES TRUST | 211 | $6K | shares |
| N-ABLE INCN-ABLE INC | 400 | $6K | call |
| JANUS INTERNATIONAL GROUP INJANUS INTERNATIONAL GROUP IN | 500 | $6K | put |
| JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLC | 200 | $6K | put |
| BUSINESS FIRST BANCSHARES INBUSINESS FIRST BANCSHARES IN | 300 | $6K | call |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD | 100 | $6K | call |
| FIDELITY COMWLTH TRFIDELITY COMWLTH TR | 100 | $6K | call |
| PARAGON 28 INCPARAGON 28 INC | 941 | $6K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 542 | $6K | shares |
| UNIVERSAL ELECTRS INCUNIVERSAL ELECTRS INC | 600 | $6K | call |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 3,622 | $6K | shares |
| HOLLYSYS AUTOMATION TECHNOL…HOLLYSYS AUTOMATION TECHNOLOGIES | 300 | $6K | put |
| ORION GROUP HLDGS INCORION GROUP HLDGS INC | 700 | $6K | put |
How Q3 2024 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 0001488542-24-000015 | base | 2024-11-08 | acceptance time not in the bulk data set |