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 |
|---|---|---|---|
| ENOCHIAN BIOSCIENCES INCENOCHIAN BIOSCIENCES INC | 3,600 | $6K | put |
| CAPITAL GROUP DIVIDEND VALUECAPITAL GROUP DIVIDEND VALUE | 200 | $6K | call |
| WALKME LTDWALKME LTD | 500 | $6K | call |
| MORPHIC HLDG INCMORPHIC HLDG INC | 200 | $6K | call |
| IYFISHARES TR | 63 | $5K | shares |
| SCHASCHWAB STRATEGIC TR | 109 | $5K | shares |
| JJSFJ & J SNACK FOODS CORP | 35 | $5K | shares |
| CBUSCIBUS INC | 606 | $5K | shares |
| RMAXRE/MAX HLDGS INC | 711 | $5K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 15,504 | $5K | shares |
| ESPOVANECK ETF TRUST | 79 | $5K | shares |
| SRSPIRE INC | 94 | $5K | shares |
| WSRWHITESTONE REIT | 402 | $5K | shares |
| PLSEPULSE BIOSCIENCES INC | 465 | $5K | shares |
| ORGOORGANOGENESIS HLDGS INC | 1,823 | $5K | shares |
| SIEBSIEBERT FINL CORP | 3,198 | $5K | shares |
| FSPFRANKLIN STR PPTYS CORP | 3,669 | $5K | shares |
| BKFISHARES INC | 159 | $5K | shares |
| WYYWIDEPOINT CORP | 1,234 | $5K | shares |
| CXAICXAPP INC | 2,948 | $5K | shares |
| SDEMGLOBAL X FDS | 200 | $5K | shares |
| DOUGLAS ELLIMAN INCDOUGLAS ELLIMAN INC | 5,000 | $5K | put |
| ALECTOR INCALECTOR INC | 1,300 | $5K | call |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 1,971 | $5K | shares |
| EWCZEUROPEAN WAX CTR INC | 583 | $5K | shares |
| BETTERWARE DE MEXC S A P I DBETTERWARE DE MEXC S A P I D | 400 | $5K | put |
| RYERSON HLDG CORPRYERSON HLDG CORP | 300 | $5K | call |
| DUCOMMUN INC DELDUCOMMUN INC DEL | 100 | $5K | call |
| LINDBLAD EXPEDITIONS HLDGS ILINDBLAD EXPEDITIONS HLDGS I | 600 | $5K | call |
| CASIFCASI PHARMACEUTICALS HLDGS INC | 1,042 | $5K | shares |
| LUXFER HLDGS PLCLUXFER HLDGS PLC | 500 | $5K | call |
| TERRENO RLTY CORPTERRENO RLTY CORP | 100 | $5K | put |
| GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L | 377 | $5K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 724 | $5K | shares |
| QUIPT HOME MEDICAL CORPQUIPT HOME MEDICAL CORP | 1,700 | $5K | call |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 200 | $5K | call |
| CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM | 306 | $5K | shares |
| CAPITAL CITY BANKCAPITAL CITY BANK | 200 | $5K | put |
| JOHN MARSHALL BANCORP INCJOHN MARSHALL BANCORP INC | 300 | $5K | call |
| U S GLOBAL INVS INCU S GLOBAL INVS INC | 2,100 | $5K | put |
| ALLBIRDS INCALLBIRDS INC | 10,700 | $5K | put |
| GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L | 400 | $5K | put |
| ESS TECH INCESS TECH INC | 7,100 | $5K | call |
| CYNGN INCCYNGN INC | 2,400 | $5K | put |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 900 | $5K | call |
| CONX CORPCONX CORP | 900 | $5K | call |
| CONX CORPCONX CORP | 900 | $5K | put |
| ESRTEMPIRE ST RLTY TR INC | 469 | $4K | shares |
| SLYVSPDR SERIES TRUST | 60 | $4K | shares |
| NGVTINGEVITY CORP | 93 | $4K | shares |
| ECHISHARES INC | 180 | $4K | shares |
| NTCTNETSCOUT SYS INC | 229 | $4K | shares |
| BFLYBUTTERFLY NETWORK INC | 5,176 | $4K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 143 | $4K | shares |
| PHINPHINIA INC | 125 | $4K | shares |
| IGLBISHARES TR | 82 | $4K | shares |
| AVNSAVANOS MED INC | 229 | $4K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 3,362 | $4K | shares |
| GPIXGOLDMAN SACHS ETF TR | 90 | $4K | shares |
| FPIFARMLAND PARTNERS INC | 348 | $4K | shares |
| FIGSFIGS INC | 846 | $4K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 212 | $4K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 3,891 | $4K | shares |
| HYPRHYPERFINE INC | 5,300 | $4K | shares |
| SMINISHARES TR | 53 | $4K | shares |
| KMLMKRANESHARES TRUST | 138 | $4K | shares |
| SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I | 3,400 | $4K | put |
| WILEY JOHN & SONS INCWILEY JOHN & SONS INC | 100 | $4K | put |
| MISTRAS GROUP INCMISTRAS GROUP INC | 500 | $4K | put |
| SOLAI LIMITEDSOLAI LIMITED | 1,600 | $4K | call |
| SASOL LTDSASOL LTD | 600 | $4K | call |
| SHENANDOAH TELECOMMUNICATIONSHENANDOAH TELECOMMUNICATION | 300 | $4K | call |
| ProShares UltraShort Ether …ProShares UltraShort Ether ETF | 100 | $4K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 2,220 | $4K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 9,141 | $4K | shares |
| KYVERNA THERAPEUTICS INCKYVERNA THERAPEUTICS INC | 600 | $4K | call |
| HAGERTY INCHAGERTY INC | 400 | $4K | call |
| BANCO DE CHILEBANCO DE CHILE | 200 | $4K | call |
| STRATEGY SHSSTRATEGY SHS | 200 | $4K | put |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 4,293 | $4K | shares |
| FFTYINNOVATOR ETFS TRUST | 145 | $4K | shares |
| BANNER CORPBANNER CORP | 100 | $4K | call |
| BANNER CORPBANNER CORP | 100 | $4K | put |
| HOLLYSYS AUTOMATION TECHNOL…HOLLYSYS AUTOMATION TECHNOLOGIES | 200 | $4K | call |
| NOODLES & CONOODLES & CO | 2,900 | $4K | call |
| MERCANTILE BK CORPMERCANTILE BK CORP | 100 | $4K | call |
| LEGACY HOUSING CORPLEGACY HOUSING CORP | 200 | $4K | put |
| THE LION ELECTRIC COMPANYTHE LION ELECTRIC COMPANY | 5,300 | $4K | put |
| BROOKFIELD REINS LTDBROOKFIELD REINS LTD | 100 | $4K | put |
| MODEL N INCMODEL N INC | 36,200 | $4K | call |
| NFTYFIRST TR EXCH TRD ALPHDX FD | 66 | $3K | shares |
| WABCWESTAMERICA BANCORPORATION | 77 | $3K | shares |
| IQLTISHARES TR | 100 | $3K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 37 | $3K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 260 | $3K | shares |
| STXFEA SERIES TRUST | 99 | $3K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 700 | $3K | shares |
| SLRCSLR INVESTMENT CORP | 187 | $3K | shares |
| WALLBOX NVWALLBOX NV | 2,985 | $3K | shares |
| MPAAMOTORCAR PTS AMER INC | 524 | $3K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 410 | $3K | shares |
| DIVGLOBAL X FDS | 192 | $3K | shares |
| INCOCOLUMBIA ETF TR II | 45 | $3K | shares |
| GIISPDR INDEX SHS FDS | 66 | $3K | shares |
| DBPINVESCO DB MULTI-SECTOR COMM | 59 | $3K | shares |
| STHOSTAR HLDGS | 253 | $3K | shares |
| TYODIREXION SHARES ETF TRUST | 268 | $3K | shares |
| DAIODATA I O CORP | 1,262 | $3K | shares |
| WEEDLISTED FDS TR | 100 | $3K | shares |
| EGAIN CORPEGAIN CORP | 600 | $3K | call |
| ARBE ROBOTICS LTDARBE ROBOTICS LTD | 2,000 | $3K | put |
| DYADIC INTL INC DELDYADIC INTL INC DEL | 2,100 | $3K | call |
| TREDEGAR CORPTREDEGAR CORP | 700 | $3K | call |
| SAUL CTRS INCSAUL CTRS INC | 100 | $3K | call |
| LIFEVANTAGE CORPLIFEVANTAGE CORP | 500 | $3K | put |
| LINCOLN EDL SVCS CORPLINCOLN EDL SVCS CORP | 300 | $3K | call |
| TALPHERA INCTALPHERA INC | 3,400 | $3K | call |
| EPSILON ENERGY LTDEPSILON ENERGY LTD | 600 | $3K | call |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 2,420 | $3K | shares |
| COLUMBUS MCKINNON CORP N YCOLUMBUS MCKINNON CORP N Y | 100 | $3K | put |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 97 | $3K | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 76 | $3K | shares |
| CANTALOUPE INCCANTALOUPE INC | 600 | $3K | put |
| HIPPO HLDGS INCHIPPO HLDGS INC | 200 | $3K | put |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 1,335 | $3K | shares |
| PROSHARES TRPROSHARES TR | 269 | $3K | shares |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 7,337 | $3K | shares |
| CROSSAMERICA PARTNERS LPCROSSAMERICA PARTNERS LP | 200 | $3K | put |
| ENHABIT INCENHABIT INC | 400 | $3K | put |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 3,894 | $3K | shares |
| FORESTAR GROUP INCFORESTAR GROUP INC | 100 | $3K | put |
| CAPITAL GROUP GROWTH ETFCAPITAL GROUP GROWTH ETF | 100 | $3K | call |
| MONROE CAP CORPMONROE CAP CORP | 500 | $3K | call |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD | 100 | $3K | call |
| MSP RECOVERY INCMSP RECOVERY INC | 6,900 | $3K | put |
| WESTWOOD HLDGS GROUP INCWESTWOOD HLDGS GROUP INC | 300 | $3K | call |
| CAPITAL GROUP GROWTH ETFCAPITAL GROUP GROWTH ETF | 100 | $3K | put |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 2,300 | $3K | put |
| CLENE INCCLENE INC | 61,700 | $3K | call |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 7,100 | $3K | put |
| MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN | 33,800 | $3K | call |
| VMBSVANGUARD SCOTTSDALE FDS | 53 | $2K | shares |
| SCHLSCHOLASTIC CORP | 61 | $2K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 93 | $2K | shares |
| JHGJANUS HENDERSON GROUP PLC | 66 | $2K | shares |
| ARBEARBE ROBOTICS LTD | 1,109 | $2K | shares |
| MYRGMYR GROUP INC | 17 | $2K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 24 | $2K | shares |
| DERMTECH INCDERMTECH INC | 21,458 | $2K | shares |
| IHYVANECK ETF TRUST | 137 | $2K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 769 | $2K | shares |
| TBRGTRUBRIDGE INC | 219 | $2K | shares |
| SMPSTANDARD MTR PRODS INC | 81 | $2K | shares |
| IRDOPUS GENETICS INC | 1,335 | $2K | shares |
| CCBGCAPITAL CITY BANK | 74 | $2K | shares |
| CTBICOMMUNITY TR BANCORP INC | 68 | $2K | shares |
| NPCENEUROPACE INC | 370 | $2K | shares |
| INVEINVE TECHNOLOGIES INC | 689 | $2K | shares |
| ATSATS CORPORATION | 88 | $2K | shares |
| MAXISIMPLIFY EXCHANGE TRADED FUN | 92 | $2K | shares |
| RFLRAFAEL HLDGS INC | 1,495 | $2K | shares |
| EWQISHARES INC | 74 | $2K | shares |
| CINTCI&T INC | 570 | $2K | shares |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 3,004 | $2K | shares |
| FNGGDIREXION SHARES ETF TRUST | 14 | $2K | shares |
| NOVONIX LIMITEDNOVONIX LIMITED | 1,400 | $2K | call |
| SURO CAPITAL CORPSURO CAPITAL CORP | 500 | $2K | put |
| KENON HLDGS LTDKENON HLDGS LTD | 100 | $2K | call |
| BRIGHTSPRING HEALTH SVCS INCBRIGHTSPRING HEALTH SVCS INC | 200 | $2K | put |
| CADIZ INCCADIZ INC | 800 | $2K | put |
| ACCO BRANDS CORPACCO BRANDS CORP | 600 | $2K | call |
| INFUSYSTEM HLDGS INCINFUSYSTEM HLDGS INC | 300 | $2K | call |
| INVESCO INDIA EXCHANGE-TRADEINVESCO INDIA EXCHANGE-TRADE | 100 | $2K | call |
| A10 NETWORKS INCA10 NETWORKS INC | 200 | $2K | put |
| AUTOHOME INCAUTOHOME INC | 100 | $2K | put |
| ASTRONICS CORPASTRONICS CORP | 100 | $2K | put |
| ISHARES U S ETF TRISHARES U S ETF TR | 100 | $2K | call |
| AVIAT NETWORKS INCAVIAT NETWORKS INC | 100 | $2K | put |
| UNIVEST FINANCIAL CORPORATIOUNIVEST FINANCIAL CORPORATIO | 100 | $2K | put |
| ORTHOPEDIATRICS CORPORTHOPEDIATRICS CORP | 100 | $2K | call |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 59 | $2K | shares |
| AKTSQAkoustis Technologies Inc | 16,574 | $2K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 322 | $2K | shares |
| GRUPO AEROPORTUARIO DEL SUREGRUPO AEROPORTUARIO DEL SURE | 100 | $2K | put |
| NATURAL GAS SVCS GROUP INCNATURAL GAS SVCS GROUP INC | 100 | $2K | put |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 9,113 | $2K | shares |
| EMCORE CorpEMCORE Corp | 1,702 | $2K | shares |
| CONN'S INC COMMON STOCKCONN'S INC COMMON STOCK | 2,500 | $2K | put |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 2,100 | $2K | put |
| NATURAL GROCERS BY VITAMINNATURAL GROCERS BY VITAMIN | 100 | $2K | call |
| ORTHOFIX MED INCORTHOFIX MED INC | 200 | $2K | call |
| FARMERS NATIONAL BANC CORPFARMERS NATIONAL BANC CORP | 200 | $2K | put |
| ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC | 1,149 | $2K | shares |
| ISHARES U S ETF TRISHARES U S ETF TR | 100 | $2K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 100 | $2K | call |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 200 | $2K | put |
| NEXTCURE INCNEXTCURE INC | 1,300 | $2K | put |
| MCGRATH RENTCORPMCGRATH RENTCORP | 100 | $2K | put |
| FARMERS & MERCHANTS BANCORPFARMERS & MERCHANTS BANCORP | 100 | $2K | put |
| HEALTHCARE SVCS GROUP INCHEALTHCARE SVCS GROUP INC | 200 | $2K | put |
| FLEXSHARES TRFLEXSHARES TR | 100 | $2K | call |
| MSP RECOVERY INCMSP RECOVERY INC | 4,565 | $2K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 200 | $2K | put |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED | 3,100 | $2K | put |
| ALLURION TECHNOLOGIES INCALLURION TECHNOLOGIES INC | 2,600 | $2K | put |
| EYENOVIA INCEYENOVIA INC | 4,200 | $2K | put |
| BIOVIE INCBIOVIE INC | 5,100 | $2K | call |
| EVERBRIDGE INCEVERBRIDGE INC | 125,900 | $2K | put |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 500 | $2K | put |
| ENLTENLIGHT RENEWABLE ENERGY LTD | 88 | $1K | shares |
| CNSCOHEN & STEERS INC | 20 | $1K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 38 | $1K | shares |
| ERIEERIE INDTY CO | 5 | $1K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 296 | $1K | shares |
| HLIHOULIHAN LOKEY INC | 9 | $1K | shares |
| ABRDN ETFSABRDN ETFS | 60 | $1K | shares |
| DURAVANECK ETF TRUST | 32 | $1K | shares |
| AXGNAXOGEN INC | 187 | $1K | shares |
| ARQARQ INC | 206 | $1K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 37 | $1K | shares |
| NBNIOCORP DEVS LTD | 698 | $1K | shares |
| EVEXEVE HLDG INC | 292 | $1K | shares |
| CWENACLEARWAY ENERGY INC | 75 | $1K | shares |
| PCHPOTLATCHDELTIC CORP | 28 | $1K | shares |
| LXPLXP INDUSTRIAL TRUST | 138 | $1K | shares |
| CATYCATHAY GEN BANCORP | 42 | $1K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 156 | $1K | shares |
| CADECADENCE BANK | 67 | $1K | shares |
| SYRESPYRE THERAPEUTICS INC | 64 | $1K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 48 | $1K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 85 | $1K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 160 | $1K | shares |
| RELLRICHARDSON ELECTRS LTD | 99 | $1K | shares |
| ONITONITY GROUP INC | 51 | $1K | shares |
| RFILRF INDS LTD | 400 | $1K | shares |
| THFFFIRST FINANCIAL CORPORATION | 31 | $1K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 136 | $1K | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 28 | $1K | shares |
| CGENCOMPUGEN LTD | 603 | $1K | shares |
| SRETGLOBAL X FDS | 75 | $1K | shares |
| UFOPROCURE ETF TRUST II | 106 | $1K | shares |
| SATOINVESCO EXCH TRADED FD TR II | 73 | $1K | shares |
| BIODESIX INCBIODESIX INC | 860 | $1K | shares |
| SDDPROSHARES TR | 101 | $1K | shares |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC | 300 | $1K | put |
| ELECTROMED INCELECTROMED INC | 100 | $1K | put |
| SOPHIA GENETICS SASOPHIA GENETICS SA | 300 | $1K | call |
| NEXA RES S ANEXA RES S A | 200 | $1K | put |
| RLJ LODGING TRRLJ LODGING TR | 200 | $1K | call |
| BIOCERES CROP SOLUTIONS CORPBIOCERES CROP SOLUTIONS CORP | 100 | $1K | call |
| ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD | 100 | $1K | put |
| HAYWARD HLDGS INCHAYWARD HLDGS INC | 100 | $1K | call |
| LINEAGE CELL THERAPEUTICS INLINEAGE CELL THERAPEUTICS IN | 1,100 | $1K | call |
| IBEX LTDIBEX LTD | 100 | $1K | call |
| GOLD ROYALTY CORPGOLD ROYALTY CORP | 1,000 | $1K | put |
| PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC | 1,200 | $1K | call |
| OVID THERAPEUTICS INCOVID THERAPEUTICS INC | 2,000 | $1K | call |
| CONSENSUS CLOUD SOLUTIONS INCONSENSUS CLOUD SOLUTIONS IN | 100 | $1K | put |
| SHATTUCK LABS INCSHATTUCK LABS INC | 400 | $1K | call |
| ATYR PHARMA INCATYR PHARMA INC | 1,200 | $1K | put |
| CENTURI HOLDINGS INCCENTURI HOLDINGS INC | 100 | $1K | call |
| NETSTREIT CORPNETSTREIT CORP | 100 | $1K | call |
| CAE INCCAE INC | 100 | $1K | call |
| NEXPOINT REAL ESTATE FIN INCNEXPOINT REAL ESTATE FIN INC | 100 | $1K | call |
| Rithm Property Trust IncRithm Property Trust Inc | 400 | $1K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 104 | $1K | shares |
| FIDUS INVT CORPFIDUS INVT CORP | 100 | $1K | put |
| NEW MTN FIN CORPNEW MTN FIN CORP | 100 | $1K | put |
| MARTEN TRANS LTDMARTEN TRANS LTD | 100 | $1K | call |
| ALPINE INCOME PPTY TR INCALPINE INCOME PPTY TR INC | 100 | $1K | call |
| ERMENEGILDO ZEGNA N VERMENEGILDO ZEGNA N V | 100 | $1K | put |
| ITERIS INC NEWITERIS INC NEW | 252 | $1K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 145 | $1K | shares |
| KNOWLES CORPKNOWLES CORP | 100 | $1K | call |
| ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM | 275 | $1K | shares |
| QNCXQUINCE THERAPEUTICS INC | 2,101 | $1K | shares |
| BISPROSHARES TR | 69 | $1K | shares |
| TOKECAMBRIA ETF TR | 332 | $1K | shares |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC | 300 | $1K | call |
| CARPARTS COM INCCARPARTS COM INC | 1,700 | $1K | call |
| TYRA BIOSCIENCES INCTYRA BIOSCIENCES INC | 100 | $1K | put |
| MOTORCAR PTS AMER INCMOTORCAR PTS AMER INC | 200 | $1K | call |
| PROSHARES TRPROSHARES TR | 181 | $1K | shares |
| QUANTUM CORPQUANTUM CORP | 3,900 | $1K | shares |
| CLENE INCCLENE INC | 4,578 | $1K | shares |
| CASI PHARMACEUTICALS INCCASI PHARMACEUTICALS INC | 200 | $1K | call |
| SPORTSMANS WHSE HLDGS INCSPORTSMANS WHSE HLDGS INC | 500 | $1K | put |
| CENNTRO INCCENNTRO INC | 1,300 | $1K | put |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 1,187 | $1K | shares |
| ADICET BIO INCADICET BIO INC | 1,600 | $1K | call |
| EMEREN GROUP LTDEMEREN GROUP LTD | 800 | $1K | put |
| HAMILTON BEACH BRANDS HLDG CHAMILTON BEACH BRANDS HLDG C | 100 | $1K | call |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 100 | $1K | call |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC | 500 | $1K | call |
| IMMUNOPRECISE ANTIBODIES LTDIMMUNOPRECISE ANTIBODIES LTD | 1,400 | $1K | put |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 64 | $1K | shares |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 1,600 | $1K | call |
| PAVMED INCPAVMED INC | 2,000 | $1K | call |
| RCM TECHNOLOGIES INCRCM TECHNOLOGIES INC | 100 | $1K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 168 | $1K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 100 | $1K | put |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 200 | $1K | call |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 4,900 | $1K | call |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 4,100 | $1K | put |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD | 2,500 | $1K | put |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN | 600 | $1K | put |
| DRAGANFLY INC.DRAGANFLY INC. | 6,300 | $1K | put |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 5,100 | $1K | call |
| CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P | 100 | $1K | put |
| CNNECANNAE HLDGS INC | 42 | $0 | shares |
| DSIISHARES TR | 5 | $0 | shares |
| SPTMSPDR SERIES TRUST | 8 | $0 | shares |
| RNWRENEW ENERGY GLOBAL PLC | 62 | $0 | shares |
| MORNMORNINGSTAR INC | 3 | $0 | shares |
| NOBLPROSHARES TR | 6 | $0 | shares |
| AMHAMERICAN HOMES 4 RENT | 16 | $0 | shares |
| SMDVPROSHARES TR | 3 | $0 | shares |
| DBOINVESCO DB MULTI-SECTOR COMM | 13 | $0 | shares |
| INDBINDEPENDENT BK CORP MASS | 1 | $0 | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 48 | $0 | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 347 | $0 | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 50 | $0 | shares |
| SLPSIMULATIONS PLUS INC | 1 | $0 | shares |
| ADUSADDUS HOMECARE CORP | 7 | $0 | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 24 | $0 | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 64 | $0 | shares |
| ULSUL SOLUTIONS INC | 4 | $0 | shares |
| UGPULTRAPAR PARTICIPACOES SA | 131 | $0 | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 385 | $0 | shares |
| IGOVISHARES TR | 7 | $0 | shares |
| IPSCCENTURY THERAPEUTICS INC | 68 | $0 | shares |
| CBANCOLONY BANKCORP INC | 19 | $0 | shares |
| NATRNATURES SUNSHINE PRODS INC | 14 | $0 | shares |
| WASHWASHINGTON TR BANCORP INC | 26 | $0 | shares |
| TYRATYRA BIOSCIENCES INC | 59 | $0 | shares |
| IMMXIMMIX BIOPHARMA INC | 449 | $0 | shares |
| MRXMAREX GROUP PLC | 10 | $0 | shares |
| RZLTREZOLUTE INC | 160 | $0 | shares |
| SGHTSIGHT SCIENCES INC | 43 | $0 | shares |
| GWRSGLOBAL WTR RES INC | 24 | $0 | shares |
| IBEXIBEX LTD | 5 | $0 | shares |
| FINXGLOBAL X FDS | 36 | $0 | shares |
| TLPHTALPHERA INC | 9 | $0 | shares |
| LUNGPULMONX CORP | 31 | $0 | shares |
| REFRRESEARCH FRONTIERS INC | 161 | $0 | shares |
| ORMPORAMED PHARMACEUTICALS INC | 75 | $0 | shares |
| TEADTEADS HLDG CO | 78 | $0 | shares |
| IFRXINFLARX NV | 449 | $0 | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 50 | $0 | shares |
| NEXANEXA RES S A | 100 | $0 | shares |
| BSETBASSETT FURNITURE INDS INC | 6 | $0 | shares |
| ENTXENTERA BIO LTD | 260 | $0 | shares |
| TRXTRX GOLD CORPORATION | 100 | $0 | shares |
| MNOVMEDICINOVA INC | 52 | $0 | shares |
| CTSOCYTOSORBENTS CORP | 20 | $0 | shares |
| GNSSGENASYS INC | 202 | $0 | shares |
| WPRTWESTPORT FUEL SYSTEMS INC | 98 | $0 | shares |
| ALTLPACER FDS TR | 10 | $0 | shares |
| RAVERAVE RESTAURANT GROUP INC | 338 | $0 | shares |
| GENERATION BIO COGENERATION BIO CO | 172 | $0 | shares |
| LITSLITE STRATEGY INC | 336 | $0 | shares |
| GAMRAMPLIFY ETF TR | 2 | $0 | shares |
| KRBNKRANESHARES TRUST | 20 | $0 | shares |
| XOMOTIDAL TRUST II | 26 | $0 | shares |
| TROOTROOPS INC | 200 | $0 | shares |
| FDIGFIDELITY COVINGTON TRUST | 6 | $0 | shares |
| DYAIDYADIC INTL INC DEL | 37 | $0 | shares |
| RVPRETRACTABLE TECHNOLOGIES INC | 286 | $0 | shares |
| TRIBTRINITY BIOTECH INVT LTD | 42 | $0 | shares |
| ONDAS INCONDAS INC | 1,000 | $0 | put |
| LARGO INCLARGO INC | 100 | $0 | call |
| STREAMEX CORPSTREAMEX CORP | 2,200 | $0 | call |
| NOUVEAU MONDE GRAPHITE INCNOUVEAU MONDE GRAPHITE INC | 500 | $0 | put |
| NUVATION BIO INCNUVATION BIO INC | 100 | $0 | call |
| THREDUP INCTHREDUP INC | 100 | $0 | put |
| TROOPS INCTROOPS INC | 200 | $0 | put |
| ELEDON PHARMACEUTICALS INCELEDON PHARMACEUTICALS INC | 200 | $0 | put |
| SPERO THERAPEUTICS INCSPERO THERAPEUTICS INC | 100 | $0 | put |
| CUMBERLAND PHARMACEUTICALS ICUMBERLAND PHARMACEUTICALS I | 300 | $0 | call |
| NAUTILUS BIOTECHNOLOGY INCNAUTILUS BIOTECHNOLOGY INC | 100 | $0 | call |
| VALENS SEMICONDUCTOR LTDVALENS SEMICONDUCTOR LTD | 200 | $0 | call |
| VALENS SEMICONDUCTOR LTDVALENS SEMICONDUCTOR LTD | 100 | $0 | put |
| OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC | 100 | $0 | put |
| SCRIPPS E W CO OHIOSCRIPPS E W CO OHIO | 100 | $0 | call |
| RIMINI STR INC DELRIMINI STR INC DEL | 100 | $0 | call |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 45 | $0 | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 68 | $0 | shares |
| ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF | 4 | $0 | shares |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES | 726 | $0 | shares |
| KYVERNA THERAPEUTICS INCKYVERNA THERAPEUTICS INC | 100 | $0 | put |
| PERMIANVILLE RTY TRPERMIANVILLE RTY TR | 100 | $0 | put |
| IGC PHARMA INCIGC PHARMA INC | 100 | $0 | put |
| CHERRY HILL MTG INVT CORPCHERRY HILL MTG INVT CORP | 100 | $0 | call |
| CI&T INCCI&T INC | 100 | $0 | call |
| ENTERA BIO LTDENTERA BIO LTD | 100 | $0 | put |
| MEDICINOVA INCMEDICINOVA INC | 400 | $0 | put |
| TELEFONICA BRASIL SATELEFONICA BRASIL SA | 100 | $0 | put |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST | 200 | $0 | put |
| GAIN THERAPEUTICS INCGAIN THERAPEUTICS INC | 100 | $0 | call |
| LANTERN PHARMA INCLANTERN PHARMA INC | 200 | $0 | put |
| JANUS DETROIT STR TRJANUS DETROIT STR TR | 200 | $0 | put |
| CYTEK BIOSCIENCES INCCYTEK BIOSCIENCES INC | 100 | $0 | call |
| KALTURA INCKALTURA INC | 100 | $0 | call |
| NOVABRIDGE BIOSCIENCESNOVABRIDGE BIOSCIENCES | 100 | $0 | call |
| ZEPP HEALTH CORPORATION SPO…ZEPP HEALTH CORPORATION SPONSORED… | 428 | $0 | shares |
| TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW | 1,569 | $0 | shares |
| GENETIC TECH LTD-SP ADRGENETIC TECH LTD-SP ADR | 255 | $0 | shares |
| THRDTHIRD HARMONIC BIO INC | 12 | $0 | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 184 | $0 | shares |
| DZSIQDZS INC COM | 640 | $0 | shares |
| ZK INTL GROUP CO LTD SHS NEWZK INTL GROUP CO LTD SHS NEW | 91 | $0 | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 36 | $0 | shares |
| GULF RES INCGULF RES INC | 171 | $0 | shares |
| LITE STRATEGY INCLITE STRATEGY INC | 300 | $0 | put |
| INSPIRED ENTMT INCINSPIRED ENTMT INC | 100 | $0 | call |
| GCM GROSVENOR INCGCM GROSVENOR INC | 100 | $0 | call |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC | 200 | $0 | put |
| THE ONE GROUP HOSPITALITY INTHE ONE GROUP HOSPITALITY IN | 100 | $0 | put |
| SCULLY ROYALTY LTDSCULLY ROYALTY LTD | 100 | $0 | call |
| THE BRAND HOUSE COLLECTIVE ITHE BRAND HOUSE COLLECTIVE I | 100 | $0 | call |
| GAIN THERAPEUTICS INCGAIN THERAPEUTICS INC | 100 | $0 | put |
| Draganfly IncDraganfly Inc | 1,257 | $0 | shares |
| ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW | 208 | $0 | shares |
| ASLAN PHARMACEUTICALS LTDASLAN PHARMACEUTICALS LTD | 1,762 | $0 | shares |
| NEXTCURE INCNEXTCURE INC | 547 | $0 | shares |
| PORTAGE BIOTECH INCPORTAGE BIOTECH INC | 401 | $0 | shares |
| BIOVIE INCBIOVIE INC | 1,338 | $0 | shares |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN | 4,188 | $0 | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 894 | $0 | shares |
| INNOVATE CORPINNOVATE CORP | 100 | $0 | shares |
| S&W SEED COMPANY COMS&W SEED COMPANY COM | 258 | $0 | shares |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD | 1,992 | $0 | shares |
| MARTIN MIDSTREAM PRTNRS L PMARTIN MIDSTREAM PRTNRS L P | 100 | $0 | put |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 400 | $0 | call |
| INSPIREMD INCINSPIREMD INC | 300 | $0 | call |
| INFORMATION SVCS GROUP INCINFORMATION SVCS GROUP INC | 100 | $0 | put |
| PLYMOUTH INDL REIT INCPLYMOUTH INDL REIT INC | 100 | $0 | put |
| GAIA INC NEWGAIA INC NEW | 100 | $0 | call |
| URBAN ONE INCURBAN ONE INC | 100 | $0 | call |
| OPUS GENETICS INCOPUS GENETICS INC | 100 | $0 | put |
| PURPLE BIOTECH LTD SPONSORE…PURPLE BIOTECH LTD SPONSORED ADR | 708 | $0 | shares |
| Greenpower Motor CoGreenpower Motor Co | 194 | $0 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 32 | $0 | shares |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 100 | $0 | put |
| COSMOS HEALTH INCCOSMOS HEALTH INC | 500 | $0 | call |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV | 300 | $0 | call |
| TELA BIO INCTELA BIO INC | 200 | $0 | call |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 100 | $0 | call |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 300 | $0 | call |
| CYNGN INCCYNGN INC | 11,517 | $0 | shares |
| NULLNULL | 134 | $0 | shares |
| ENTERPRISE FINL SVCS CORPENTERPRISE FINL SVCS CORP | 100 | $0 | put |
| GULF RES INCGULF RES INC | 400 | $0 | put |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD | 100 | $0 | call |
| HYPERFINE INCHYPERFINE INC | 100 | $0 | put |
| INTERNATIONAL BANCSHARES CORINTERNATIONAL BANCSHARES COR | 100 | $0 | call |
| GREENPOWER MTR CO INCGREENPOWER MTR CO INC | 200 | $0 | put |
| CYTOSORBENTS CORPCYTOSORBENTS CORP | 100 | $0 | call |
| DARIOHEALTH CORPDARIOHEALTH CORP | 100 | $0 | put |
| URBAN-GRO INCURBAN-GRO INC | 300 | $0 | put |
| CAPTIVISION INCCAPTIVISION INC | 200 | $0 | put |
| SNOW LAKE RES LTDSNOW LAKE RES LTD | 549 | $0 | shares |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED | 967 | $0 | shares |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 1,500 | $0 | put |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 1,200 | $0 | put |
| ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC | 267 | $0 | shares |
| BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC | 300 | $0 | shares |
| EVOGENE LTDEVOGENE LTD | 1,168 | $0 | shares |
| GALECTO INCGALECTO INC | 647 | $0 | shares |
| VEVMQVICINITY MTR CORP (CANADA) | 345 | $0 | shares |
| ALLOVIR INCALLOVIR INC | 1,100 | $0 | put |
| ALLURION TECHNOLOGIES INCALLURION TECHNOLOGIES INC | 500 | $0 | call |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 200 | $0 | put |
| AKOUSTIS TECHNOLOGIES INCAKOUSTIS TECHNOLOGIES INC | 200 | $0 | put |
| FSD PHARMA INCFSD PHARMA INC | 849 | $0 | shares |
| RENALYTIX AI PLCRENALYTIX AI PLC | 200 | $0 | put |
| VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC | 200 | $0 | call |
| AQUA METALS INCAQUA METALS INC | 2,000 | $0 | put |
| FTC SOLAR INCFTC SOLAR INC | 1,300 | $0 | call |
| GENETIC TECHNOLOGIES LTDGENETIC TECHNOLOGIES LTD | 300 | $0 | put |
| AKOUSTIS TECHNOLOGIES INCAKOUSTIS TECHNOLOGIES INC | 1,800 | $0 | call |
| ENCORE WIRE CORPENCORE WIRE CORP | 4,300 | $0 | put |
| ASTRA SPACE INCASTRA SPACE INC | 200 | $0 | call |
| BIOVIE INCBIOVIE INC | 800 | $0 | put |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 900 | $0 | call |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 1,300 | $0 | call |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 100 | $0 | put |
| ARCA BIOPHARMA INCARCA BIOPHARMA INC | 200 | $0 | call |
| ARCA BIOPHARMA INCARCA BIOPHARMA INC | 200 | $0 | put |
| ALLBIRDS INCALLBIRDS INC | 500 | $0 | call |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 100 | $0 | put |
| TDCX INCTDCX INC | 40,400 | $0 | call |
| FNCB BANCORP INCFNCB BANCORP INC | 100 | $0 | call |
| FNCB BANCORP INCFNCB BANCORP INC | 200 | $0 | put |
| ESS TECH INCESS TECH INC | 600 | $0 | put |
| ISUN INCISUN INC | 200 | $0 | call |
| HIRERIGHT HOLDINGS CORPORATIHIRERIGHT HOLDINGS CORPORATI | 300 | $0 | call |
| HIRERIGHT HOLDINGS CORPORATIHIRERIGHT HOLDINGS CORPORATI | 1,300 | $0 | put |
| FSD PHARMA INCFSD PHARMA INC | 200 | $0 | call |
| HYZON MOTORS INCHYZON MOTORS INC | 200 | $0 | call |
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 |