SIMPLEX TRADING, LLC
Follow13F filer, CIK 1488542, CHICAGO, IL
SIMPLEX TRADING, LLC reported $178,631,499,000 across 8,706 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 31.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-25-000001
- Period
- 2024-12-31
- Reported value
- $179B
- Holdings
- 8,706
- Top 10 weight
- 31.05%
- New
- 1,553
- Sold out
- 1,588
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +2,341,403 | $586M |
| MSTRnew | +285,022 | $82.5M |
| INTCadded | +2,012,704 | $40.4M |
| QQQnew | +77,023 | $39.4M |
| UBERadded | +601,521 | $36.3M |
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 |
|---|---|---|
| NVDAreduced | -967,442 | -$130M |
| PDDexited | -710,095 | -$95.7M |
| BAreduced | -317,414 | -$56.2M |
| KWEBreduced | -1,405,632 | -$40.7M |
| MSFTreduced | -96,144 | -$40.5M |
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 2,442 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 6,264. All 6,264
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 59,390,700 | $34.6B | +2,249,600 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 19,393,200 | $11.1B | -6,303,900 |
| ISHARES TRISHARES TR PUT | put | 46,756,400 | $7.15B | +3,585,400 |
| TESLA INCTESLA INC CALL | call | 14,645,500 | $5.91B | +3,823,700 |
| TESLA INCTESLA INC PUT | put | 15,277,900 | $5.8B | +6,012,100 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 11,070,200 | $5.66B | -3,513,700 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 40,042,400 | $5.17B | -206,100 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 34,857,000 | $4.68B | -5,258,900 |
| ISHARES TRISHARES TR 1 3 YR TREAS BD | call | 34,384,100 | $3.53B | -1,392,500 |
| APPLE INCAPPLE INC CALL | call | 14,286,700 | $3.45B | +1,959,500 |
| APPLE INCAPPLE INC PUT | put | 13,640,100 | $3.42B | +5,188,100 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 6,438,700 | $3.29B | -3,154,100 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 3,213,600 | $1.88B | +23,300 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 3,430,200 | $1.45B | +570,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 18,929,300 | $1.37B | -3,037,000 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 5,367,600 | $1.3B | -364,900 |
| ALPHABET INCALPHABET INC CALL | call | 6,799,900 | $1.29B | -795,000 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 4,485,800 | $1.27B | +1,855,800 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 2,259,900 | $1.24B | +22,900 |
| AMAZON COM INCAMAZON COM INC PUT | put | 5,499,200 | $1.21B | +244,000 |
| AMAZON COM INCAMAZON COM INC CALL | call | 5,438,600 | $1.15B | -81,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 14,741,700 | $1.14B | +2,877,600 |
| STRATEGY INCSTRATEGY INC CALL | call | 3,731,700 | $1.08B | +805,800 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 2,743,900 | $969M | +741,300 |
| ALPHABET INCALPHABET INC PUT | put | 5,041,400 | $910M | +14,600 |
| BROADCOM INCBROADCOM INC PUT | put | 4,031,400 | $891M | +611,300 |
| BROADCOM INCBROADCOM INC CALL | call | 3,645,600 | $845M | +7,600 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 9,919,000 | $804M | +735,400 |
| NETFLIX INC.NETFLIX INC. PUT | put | 918,900 | $789M | +23,000 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 3,488,400 | $772M | -684,300 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 5,992,800 | $724M | +1,956,300 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 144,500 | $653M | -30,200 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 122,500 | $609M | +8,400 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 7,728,200 | $584M | +416,000 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | call | 7,417,800 | $584M | -199,100 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | put | 4,278,300 | $563M | -1,399,400 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 4,653,300 | $562M | -20,900 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 2,809,700 | $555M | +87,900 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 9,659,500 | $512M | new |
| NETFLIX INC.NETFLIX INC. CALL | call | 571,100 | $509M | +83,100 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 17,953,300 | $473M | +2,377,500 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 7,494,400 | $453M | +1,216,800 |
| BOEING COBOEING CO CALL | call | 2,491,400 | $441M | +855,700 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 479,400 | $439M | +114,600 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 1,028,800 | $438M | +295,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 6,232,300 | $436M | -530,600 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 465,800 | $427M | -7,100 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 826,600 | $375M | -38,900 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1,895,500 | $374M | +587,300 |
| BOEING COBOEING CO PUT | put | 2,085,000 | $369M | +491,800 |
| WALMART INCWALMART INC PUT | put | 4,067,800 | $346M | +986,700 |
| WALMART INCWALMART INC CALL | call | 3,735,400 | $337M | -513,400 |
| ISHARES TRISHARES TR PUT | put | 4,134,600 | $327M | +1,425,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 4,517,000 | $325M | -346,000 |
| ELI LILLY & COELI LILLY & CO CALL | call | 420,400 | $325M | +148,000 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1,298,200 | $311M | -66,300 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 540,600 | $310M | +37,100 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 1,221,500 | $303M | -68,600 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 9,883,100 | $291M | new |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,357,800 | $289M | +53,700 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 9,867,900 | $288M | +2,273,500 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 1,151,600 | $286M | +208,600 |
| ELI LILLY & COELI LILLY & CO PUT | put | 399,000 | $285M | +69,300 |
| SALESFORCE INCSALESFORCE INC PUT | put | 850,900 | $284M | +122,100 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 1,515,000 | $276M | +720,900 |
| SALESFORCE INCSALESFORCE INC CALL | call | 804,700 | $269M | +221,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 3,154,600 | $267M | -1,123,800 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 512,200 | $259M | +225,500 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 735,000 | $251M | -242,300 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 590,500 | $251M | -703,100 |
| CITIGROUP INCCITIGROUP INC CALL | call | 3,529,400 | $248M | -2,430,900 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 1,129,400 | $248M | +353,000 |
| ORACLE CORPORACLE CORP PUT | put | 1,439,500 | $240M | -153,500 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 3,263,200 | $230M | -67,100 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 2,370,600 | $230M | -165,900 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 4,328,100 | $230M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 3,774,800 | $228M | +801,800 |
| INTEL CORPINTEL CORP CALL | call | 11,340,800 | $227M | +2,735,100 |
| PROSHARES TRPROSHARES TR PROSHARES S&P | call | 7,896,200 | $223M | +785,800 |
| DISNEY WALT CODISNEY WALT CO COM | call | 1,985,200 | $221M | -363,800 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 2,609,100 | $220M | -773,700 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 2,021,900 | $211M | -58,600 |
| PROSHARES TRPROSHARES TR CALL | call | 2,609,700 | $208M | +528,900 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 639,600 | $207M | +165,200 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 597,000 | $204M | -404,700 |
| CITIGROUP INCCITIGROUP INC PUT | put | 2,899,900 | $204M | -196,500 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 6,683,600 | $204M | new |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | put | 502,600 | $203M | -43,800 |
| VISA INCVISA INC CALL | call | 626,200 | $198M | -107,600 |
| ASML HLDG NVASML HLDG NV CALL | call | 282,300 | $196M | -138,900 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 2,310,200 | $194M | -572,200 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 4,382,200 | $193M | +392,600 |
| ADOBE INCADOBE INC PUT | put | 426,300 | $190M | +83,700 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 320,300 | $183M | +38,900 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 2,606,800 | $183M | +1,040,900 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 402,200 | $182M | -211,600 |
| VISA INCVISA INC PUT | put | 558,900 | $177M | -86,900 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 2,050,900 | $175M | +88,300 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 449,500 | $175M | -50,000 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 4,691,500 | $175M | +2,135,300 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD | 14,300 | $99K | call |
| GLOBANT S AGLOBANT S A | 500 | $99K | put |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD | 900 | $98K | put |
| TRITHOMSON REUTERS CORP | 572 | $97K | shares |
| MGNXMACROGENICS INC | 29,615 | $97K | shares |
| STERIS PLCSTERIS PLC | 400 | $97K | put |
| NATIONAL FUEL GAS CONATIONAL FUEL GAS CO | 1,600 | $96K | call |
| ACCOLADE INCACCOLADE INC | 25,000 | $96K | call |
| OLINK HLDG ABOLINK HLDG AB | 3,700 | $96K | call |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD | 500 | $95K | put |
| SPIRE INCSPIRE INC | 1,400 | $94K | call |
| ACDCPROFRAC HLDG CORP | 13,826 | $93K | shares |
| ENOVA INTL INCENOVA INTL INC | 1,100 | $92K | put |
| DESCARTES SYS GROUP INCDESCARTES SYS GROUP INC | 900 | $92K | put |
| TEEKAY CORPTEEKAY CORP | 10,000 | $91K | call |
| BKEBUCKLE INC | 2,063 | $90K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 49,000 | $90K | put |
| CMSCMS ENERGY CORP | 1,273 | $89K | shares |
| EGOELDORADO GOLD CORP NEW | 5,103 | $88K | shares |
| LNNLINDSAY CORP | 707 | $88K | shares |
| ARES COML REAL ESTATE CORPARES COML REAL ESTATE CORP | 12,600 | $88K | call |
| MV OIL TRMV OIL TR | 9,300 | $87K | call |
| VIZIO HLDG CORPVIZIO HLDG CORP | 7,800 | $87K | put |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 3,700 | $87K | put |
| PBPROSPERITY BANCSHARES INC | 1,197 | $86K | shares |
| BROOKLINE BANCORP INC DELBROOKLINE BANCORP INC DEL | 8,500 | $85K | put |
| STRLSTERLING INFRASTRUCTURE INC | 580 | $84K | shares |
| UNITIL CORPUNITIL CORP | 1,400 | $84K | call |
| SYNASYNAPTICS INC | 1,079 | $83K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 17,907 | $83K | shares |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR | 2,207 | $82K | shares |
| RPAYREPAY HLDGS CORP | 10,008 | $81K | shares |
| MATWMATTHEWS INTL CORP | 3,534 | $81K | shares |
| GRUPO AEROPORTUARIO DEL CENTGRUPO AEROPORTUARIO DEL CENT | 1,200 | $81K | call |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 825,200 | $80K | call |
| TSHATAYSHA GENE THERAPIES INC | 38,813 | $78K | shares |
| ADSEADS TEC ENERGY PLC | 5,863 | $78K | shares |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 2,000 | $78K | put |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I | 3,100 | $78K | call |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC | 11,100 | $78K | put |
| TIMBERLAND BANCORP INCTIMBERLAND BANCORP INC | 2,600 | $78K | call |
| BRZUDIREXION SHARES ETF TRUST | 1,109 | $77K | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 22,725 | $77K | shares |
| WKWORKIVA INC | 969 | $76K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 2,943 | $76K | shares |
| GATOS SILVER INCGATOS SILVER INC | 5,101 | $76K | shares |
| HLFHERBALIFE LTD | 10,451 | $75K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 6,728 | $75K | shares |
| COLLIERS INTL GROUP INCCOLLIERS INTL GROUP INC | 500 | $75K | call |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 781,800 | $75K | put |
| VSATVIASAT INC | 6,232 | $74K | shares |
| FLOTEK INDUSTRIES INCFLOTEK INDUSTRIES INC | 15,000 | $74K | put |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F | 1,200 | $74K | put |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION | 2,400 | $74K | put |
| INDEPENDENT BK GROUP INCINDEPENDENT BK GROUP INC | 1,300 | $74K | put |
| STANDEX INTL CORPSTANDEX INTL CORP | 400 | $73K | call |
| SITESITEONE LANDSCAPE SUPPLY INC | 481 | $72K | shares |
| CAMBRIA ETF TRCAMBRIA ETF TR | 1,000 | $72K | put |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 189,431 | $71K | shares |
| CENTERSPACECENTERSPACE | 1,000 | $70K | call |
| ANVSANNOVIS BIO INC | 8,605 | $69K | shares |
| R1 RCM INCR1 RCM INC | 4,900 | $69K | call |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 2,279 | $68K | shares |
| AISPAIRSHIP AI HLDGS INC | 29,778 | $68K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 6,300 | $68K | call |
| MILLICOM INTL CELLULAR S AMILLICOM INTL CELLULAR S A | 2,500 | $67K | call |
| AMERICAN FINANCIAL GROUP INCAMERICAN FINANCIAL GROUP INC | 500 | $67K | call |
| NBTBNBT BANCORP INC | 1,498 | $66K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 14,618 | $66K | shares |
| PERDOCEO ED CORPPERDOCEO ED CORP | 3,000 | $66K | call |
| DIME COML BANCSHARES INCDIME COML BANCSHARES INC | 2,300 | $66K | call |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 11,400 | $66K | put |
| KGSKODIAK GAS SVCS INC | 2,274 | $65K | shares |
| MVISMICROVISION INC DEL | 57,748 | $65K | shares |
| MAXIMUS INCMAXIMUS INC | 700 | $65K | call |
| NVSTENVISTA HOLDINGS CORPORATION | 3,274 | $64K | shares |
| KNOWLES CORPKNOWLES CORP | 3,600 | $64K | put |
| AXIS CAP HLDGS LTDAXIS CAP HLDGS LTD | 800 | $63K | put |
| GENIE ENERGY LTDGENIE ENERGY LTD | 3,900 | $63K | put |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 14,400 | $63K | call |
| GLATFELTER CORPORATIONGLATFELTER CORPORATION | 35,200 | $63K | call |
| VPUVANGUARD WORLD FD | 360 | $62K | shares |
| GUSHDIREXION SHARES ETF TRUST | 2,222 | $62K | shares |
| GIBRALTAR INDS INCGIBRALTAR INDS INC | 900 | $62K | put |
| BIG LOTS INCBIG LOTS INC | 545,300 | $62K | put |
| BRKRBRUKER CORP | 891 | $61K | shares |
| ENERSYSENERSYS | 600 | $61K | put |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC | 1,300 | $61K | put |
| NUVEI CORPORATIONNUVEI CORPORATION | 1,821 | $60K | shares |
| INDYISHARES TR | 1,076 | $60K | shares |
| BEST INCBEST INC | 22,000 | $60K | put |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 2,400 | $60K | put |
| CPRXCATALYST PHARMACEUTICALS INC | 2,986 | $59K | shares |
| GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD | 11,200 | $59K | put |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 5,200 | $59K | put |
| 89BIO INC89BIO INC | 7,925 | $58K | shares |
| LIVNLIVANOVA PLC | 1,093 | $57K | shares |
| UTWORBB FD INC | 1,172 | $57K | shares |
| NMI HLDGS INCNMI HLDGS INC | 1,400 | $57K | call |
| AIVAPARTMENT INVT & MGMT CO | 6,232 | $56K | shares |
| LECOLINCOLN ELEC HLDGS INC | 296 | $56K | shares |
| AARONS CO INCAARONS CO INC | 5,703 | $56K | shares |
| PRAPROASSURANCE CORP | 3,786 | $56K | shares |
| HLNHALEON PLC | 5,243 | $55K | shares |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 12,800 | $55K | call |
| FLOFLOWERS FOODS INC | 2,373 | $54K | shares |
| FIRST INTERNET BANCORPFIRST INTERNET BANCORP | 1,600 | $54K | call |
| NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC | 21,600 | $53K | put |
| LIBERTY BROADBAND CORPLIBERTY BROADBAND CORP | 700 | $53K | put |
| AVANGRID INCAVANGRID INC | 1,500 | $53K | put |
| GMABGENMAB A/S | 2,170 | $52K | shares |
| ODPTHE ODP CORP | 1,778 | $52K | shares |
| ENERGY RECOVERY INCENERGY RECOVERY INC | 3,000 | $52K | put |
| OPENLANE INCOPENLANE INC | 3,100 | $52K | call |
| NCNONCINO INC | 1,629 | $51K | shares |
| DAKTDAKTRONICS INC | 3,972 | $51K | shares |
| ORGNORIGIN MATLS INC (DE) | 33,688 | $51K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 6,071 | $51K | shares |
| BBB FOODS INCBBB FOODS INC | 1,700 | $51K | put |
| CHUYS HLDGS INCCHUYS HLDGS INC | 4,400 | $51K | call |
| VGITVANGUARD SCOTTSDALE FDS | 829 | $50K | shares |
| BCABBIOATLA INC | 28,490 | $50K | shares |
| GARTNER INCGARTNER INC | 100 | $50K | put |
| POPULAR INCPOPULAR INC | 500 | $50K | call |
| UNITED PARKS & RESORTS INCUNITED PARKS & RESORTS INC | 1,000 | $50K | call |
| GENIE ENERGY LTDGENIE ENERGY LTD | 3,100 | $50K | call |
| GREIF INCGREIF INC | 800 | $50K | put |
| WSFS FINL CORPWSFS FINL CORP | 1,000 | $50K | call |
| COMMUNITY WEST BANCSHARES NECOMMUNITY WEST BANCSHARES NE | 2,600 | $50K | call |
| PARAGON 28 INCPARAGON 28 INC | 7,600 | $50K | call |
| ENVIVA INCENVIVA INC | 55,600 | $50K | put |
| XESSPDR SERIES TRUST | 607 | $49K | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 27,900 | $49K | put |
| WISDOMTREE TRWISDOMTREE TR | 1,100 | $49K | put |
| CHAMPION HOMES INCCHAMPION HOMES INC | 500 | $47K | call |
| RELX PLCRELX PLC | 1,000 | $47K | put |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC | 800 | $47K | put |
| KNKNOWLES CORP | 2,603 | $46K | shares |
| BRCBRADY CORP | 605 | $46K | shares |
| BOSTON OMAHA CORPBOSTON OMAHA CORP | 3,100 | $46K | put |
| VALVOLINE INCVALVOLINE INC | 1,100 | $46K | put |
| STOKE THERAPEUTICS INCSTOKE THERAPEUTICS INC | 3,800 | $46K | put |
| JLLJONES LANG LASALLE INC | 169 | $45K | shares |
| HERITAGE FINL CORP WASHHERITAGE FINL CORP WASH | 2,100 | $45K | call |
| IWCISHARES TR | 357 | $44K | shares |
| FRFIRST INDL RLTY TR INC | 792 | $44K | shares |
| WK KELLOGG COWK KELLOGG CO | 2,624 | $44K | shares |
| UL SOLUTIONS INCUL SOLUTIONS INC | 900 | $44K | put |
| IDEAYA BIOSCIENCES INCIDEAYA BIOSCIENCES INC | 1,400 | $44K | put |
| EVERTEC INCEVERTEC INC | 1,300 | $44K | call |
| DONALDSON INCDONALDSON INC | 600 | $44K | put |
| PROSHARES TRPROSHARES TR | 4,849 | $44K | shares |
| GOOSCANADA GOOSE HLDGS INC | 3,453 | $43K | shares |
| VCYTVERACYTE INC | 1,285 | $43K | shares |
| PETIQ INCPETIQ INC | 1,400 | $43K | call |
| CTRMCASTOR MARITIME INC | 10,138 | $42K | shares |
| YEXT INCYEXT INC | 6,200 | $42K | put |
| UISUNISYS CORP | 7,357 | $41K | shares |
| ADAPTIVE BIOTECHNOLOGIES CORADAPTIVE BIOTECHNOLOGIES COR | 8,100 | $41K | put |
| HAVERTY FURNITURE COS INCHAVERTY FURNITURE COS INC | 1,500 | $41K | put |
| RESERVOIR MEDIA INCRESERVOIR MEDIA INC | 5,100 | $41K | put |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 23,939 | $41K | shares |
| BHEBENCHMARK ELECTRS INC | 918 | $40K | shares |
| VISVANGUARD WORLD FD | 156 | $40K | shares |
| JOEST JOE CO | 697 | $40K | shares |
| RLMDRELMADA THERAPEUTICS INC | 12,506 | $40K | shares |
| CONSENSUS CLOUD SOLUTIONS INCONSENSUS CLOUD SOLUTIONS IN | 1,700 | $40K | call |
| PREMIER INCPREMIER INC | 2,000 | $40K | call |
| PATHWARD FINANCIAL INCPATHWARD FINANCIAL INC | 600 | $39K | put |
| FULLER H B COFULLER H B CO | 500 | $39K | put |
| NBT BANCORP INCNBT BANCORP INC | 900 | $39K | put |
| PURSUIT ATTRACTIONS AND HOSPPURSUIT ATTRACTIONS AND HOSP | 1,100 | $39K | call |
| NAGENIAGEN BIOSCIENCE INC | 10,533 | $38K | shares |
| MIDUDIREXION SHARES ETF TRUST | 701 | $38K | shares |
| NEW MTN FIN CORPNEW MTN FIN CORP | 3,200 | $38K | call |
| NATIONAL STORAGE AFFILIATESNATIONAL STORAGE AFFILIATES | 800 | $38K | call |
| ELSEQUITY LIFESTYLE PROPERTIES | 529 | $37K | shares |
| ANIPANI PHARMACEUTICALS INC | 621 | $37K | shares |
| TZADIREXION SHARES ETF TRUST | 2,804 | $37K | shares |
| EVERFORTH INCEVERFORTH INC | 400 | $37K | put |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 2,300 | $37K | put |
| OMNIAB INCOMNIAB INC | 8,900 | $37K | put |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 700 | $37K | put |
| TBBBBBB FOODS INC | 1,201 | $36K | shares |
| CABACABALETTA BIO INC | 7,638 | $36K | shares |
| COVENANT LOGISTICS GROUP INCCOVENANT LOGISTICS GROUP INC | 700 | $36K | call |
| ALAMO GROUP INCALAMO GROUP INC | 200 | $36K | call |
| CREDICORP LTDCREDICORP LTD | 200 | $36K | put |
| LOOP INDS INCLOOP INDS INC | 20,000 | $36K | put |
| PHINIA INCPHINIA INC | 800 | $36K | put |
| PREMIER INCPREMIER INC | 1,800 | $36K | put |
| IMPERIAL OIL LTDIMPERIAL OIL LTD | 500 | $35K | put |
| PRUDENTIAL PLCPRUDENTIAL PLC | 1,900 | $35K | put |
| FFWMFIRST FNDTN INC | 5,622 | $35K | shares |
| EQUITY LIFESTYLE PROPERTIESEQUITY LIFESTYLE PROPERTIES | 500 | $35K | put |
| GRIFFON CORPGRIFFON CORP | 500 | $35K | call |
| HENRY JACK & ASSOC INCHENRY JACK & ASSOC INC | 200 | $35K | put |
| TEXAS CAP BANCSHARES INCTEXAS CAP BANCSHARES INC | 500 | $35K | put |
| USMVISHARES TR | 378 | $34K | shares |
| VDCVANGUARD WORLD FD | 160 | $34K | shares |
| SKYCHAMPION HOMES INC | 361 | $34K | shares |
| CNDTCONDUENT INC | 8,578 | $34K | shares |
| RDVTRED VIOLET INC | 1,219 | $34K | shares |
| APTALPHA PRO TECH LTD | 5,970 | $34K | shares |
| ZUORA INCZUORA INC | 4,028 | $34K | shares |
| NORTHFIELD BANCORP INC DELNORTHFIELD BANCORP INC DEL | 3,000 | $34K | put |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 2,300 | $34K | put |
| MCBMETROPOLITAN BK HLDG CORP | 641 | $33K | shares |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC | 10,700 | $33K | put |
| CENTRAL PUERTO S ACENTRAL PUERTO S A | 3,500 | $33K | call |
| NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS INC | 400 | $33K | call |
| CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORP | 1,200 | $33K | put |
| WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC | 800 | $33K | put |
| DCIDONALDSON INC | 435 | $32K | shares |
| IYHISHARES TR | 500 | $32K | shares |
| CUTERA INCCUTERA INC | 40,838 | $32K | shares |
| RLXRLX TECHNOLOGY INC | 17,691 | $32K | shares |
| EDCDIREXION SHARES ETF TRUST | 857 | $32K | shares |
| KONTOOR BRANDS INCKONTOOR BRANDS INC | 400 | $32K | put |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 43,953 | $32K | shares |
| RIVERVIEW BANCORP INCRIVERVIEW BANCORP INC | 7,000 | $32K | put |
| BOK FINL CORPBOK FINL CORP | 300 | $31K | put |
| ESSA PHARMA INCESSA PHARMA INC | 5,162 | $31K | shares |
| ASTEC INDS INCASTEC INDS INC | 1,000 | $31K | call |
| TERNTERNS PHARMACEUTICALS INC | 3,690 | $30K | shares |
| FSTAFIDELITY COVINGTON TRUST | 600 | $30K | shares |
| HAFCHANMI FINL CORP | 1,622 | $30K | shares |
| CHPSDBX ETF TR | 936 | $30K | shares |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC | 3,600 | $30K | put |
| AMERESCO INCAMERESCO INC | 800 | $30K | call |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC | 1,400 | $30K | put |
| HANCOCK WHITNEY CORPORATIONHANCOCK WHITNEY CORPORATION | 600 | $30K | call |
| BIG LOTS INCBIG LOTS INC | 268,400 | $30K | call |
| EPRTESSENTIAL PPTYS RLTY TR INC | 876 | $29K | shares |
| KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST | 1,100 | $29K | call |
| ITURAN LOCATION AND CONTROLITURAN LOCATION AND CONTROL | 1,100 | $29K | put |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 20,400 | $29K | call |
| ENVIVA INCENVIVA INC | 309,900 | $29K | call |
| FRHCFREEDOM HOLDING CORP | 299 | $28K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 537 | $28K | shares |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC | 900 | $28K | put |
| BLUE RIDGE BANKSHARES INC VABLUE RIDGE BANKSHARES INC VA | 10,300 | $28K | call |
| DURECT CORPDURECT CORP | 20,900 | $28K | put |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 76,300 | $28K | put |
| ADTADT INC DEL | 3,860 | $27K | shares |
| DFAUDIMENSIONAL ETF TRUST | 695 | $27K | shares |
| FIRST COMWLTH FINL CORP PAFIRST COMWLTH FINL CORP PA | 1,600 | $27K | put |
| INNOVIVA INCINNOVIVA INC | 1,400 | $27K | put |
| CALIFORNIA WTR SVC GROUPCALIFORNIA WTR SVC GROUP | 500 | $27K | call |
| TRUBRIDGE INCTRUBRIDGE INC | 2,300 | $27K | call |
| SERA PROGNOSTICS INCSERA PROGNOSTICS INC | 3,500 | $27K | call |
| IQVIQVIA HLDGS INC | 110 | $26K | shares |
| ANIXANIXA BIOSCIENCES INC | 8,571 | $26K | shares |
| UBTPROSHARES TR | 1,218 | $26K | shares |
| PCB BANCORPPCB BANCORP | 1,400 | $26K | call |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION | 1,031 | $26K | shares |
| ARROW ELECTRS INCARROW ELECTRS INC | 200 | $26K | call |
| NORDSON CORPNORDSON CORP | 100 | $26K | put |
| WISDOMTREE TRWISDOMTREE TR | 700 | $26K | call |
| PROSHARES TRPROSHARES TR | 2,371 | $26K | shares |
| BLUE RIDGE BANKSHARES INC VABLUE RIDGE BANKSHARES INC VA | 9,300 | $26K | put |
| TIDAL TR IITIDAL TR II | 3,368 | $26K | shares |
| R1 RCM INCR1 RCM INC | 1,900 | $26K | put |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 800 | $26K | call |
| LFCRLIFECORE BIOMEDICAL INC | 5,071 | $25K | shares |
| MITKMITEK SYS INC | 2,899 | $25K | shares |
| JSPRJASPER THERAPEUTICS INC | 1,354 | $25K | shares |
| TILLYS INCTILLYS INC | 5,000 | $25K | put |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC | 1,100 | $25K | call |
| DIANA SHIPPING INCDIANA SHIPPING INC | 9,900 | $25K | call |
| RICHARDSON ELECTRS LTDRICHARDSON ELECTRS LTD | 2,100 | $25K | call |
| CATHAY GEN BANCORPCATHAY GEN BANCORP | 600 | $25K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 4,828 | $25K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 1,500 | $25K | put |
| EPACENERPAC TOOL GROUP CORP | 578 | $24K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 28 | $24K | shares |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD | 3,500 | $24K | put |
| CAREDX INCCAREDX INC | 800 | $24K | put |
| CS DISCO INCCS DISCO INC | 4,100 | $24K | put |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 1,539 | $24K | shares |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP | 8,800 | $24K | call |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 900 | $24K | put |
| TFPMTRIPLE FLAG PRECIOUS METAL | 1,430 | $23K | shares |
| RGTIRIGETTI COMPUTING INC | 30,288 | $23K | shares |
| PRIMPRIMORIS SVCS CORP | 403 | $23K | shares |
| SPNTSIRIUSPOINT LTD | 1,659 | $23K | shares |
| HWKNHAWKINS INC | 187 | $23K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 22,293 | $23K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 2,013 | $23K | shares |
| XPERI INCXPERI INC | 2,500 | $23K | put |
| NEWMARK GROUP INCNEWMARK GROUP INC | 1,500 | $23K | put |
| SUPERIOR GROUP OF CO INCSUPERIOR GROUP OF CO INC | 1,500 | $23K | call |
| WERNER ENTERPRISES INCWERNER ENTERPRISES INC | 600 | $23K | put |
| QUEST RESOURCE HLDG CORPQUEST RESOURCE HLDG CORP | 3,000 | $23K | put |
| TELLURIAN INC NEWTELLURIAN INC NEW | 813,200 | $23K | put |
| PECOPHILLIPS EDISON & CO INC | 589 | $22K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 1,744 | $22K | shares |
| BANK OF N T BUTTERFIELD & SOBANK OF N T BUTTERFIELD & SO | 600 | $22K | call |
| FARMERS & MERCHANTS BANCORPFARMERS & MERCHANTS BANCORP | 800 | $22K | call |
| BANDBANDWIDTH INC | 1,236 | $21K | shares |
| FTKFLOTEK INDUSTRIES INC | 4,268 | $21K | shares |
| YRDYIREN DIGITAL LTD | 3,789 | $21K | shares |
| NATIONAL BK HLDGS CORPNATIONAL BK HLDGS CORP | 500 | $21K | put |
| CATHAY GEN BANCORPCATHAY GEN BANCORP | 500 | $21K | put |
| FENNEC PHARMACEUTICALS INCFENNEC PHARMACEUTICALS INC | 4,200 | $21K | call |
| CBAK ENERGY TECHNOLOGY INCCBAK ENERGY TECHNOLOGY INC | 17,000 | $21K | call |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD | 200 | $21K | call |
| MDXGMIMEDX GROUP INC | 3,403 | $20K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 911 | $20K | shares |
| EPMEVOLUTION PETE CORP | 3,894 | $20K | shares |
| SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR | 500 | $20K | put |
| SANMINA CORPSANMINA CORP | 300 | $20K | put |
| MYR GROUP INCMYR GROUP INC | 200 | $20K | call |
| AXONICS INCAXONICS INC | 300 | $20K | put |
| ITRNITURAN LOCATION AND CONTROL | 740 | $19K | shares |
| WHDCACTUS INC | 325 | $19K | shares |
| CNXNPC CONNECTION INC | 260 | $19K | shares |
| CNA FINL CORPCNA FINL CORP | 400 | $19K | put |
| ARLO TECHNOLOGIES INCARLO TECHNOLOGIES INC | 1,600 | $19K | put |
| DMC GLOBAL INCDMC GLOBAL INC | 1,500 | $19K | put |
| AVANOS MED INCAVANOS MED INC | 800 | $19K | call |
| EXPEAGLE MATLS INC | 63 | $18K | shares |
| MVSTMICROVAST HOLDINGS INC | 75,347 | $18K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 108 | $18K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 448 | $18K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 852 | $18K | shares |
| MFINMEDALLION FINANCIAL CORP | 2,267 | $18K | shares |
| CIACITIZENS INC | 5,101 | $18K | shares |
| NRIXNURIX THERAPEUTICS INC | 832 | $18K | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 903 | $18K | shares |
| MAXIMUS INCMAXIMUS INC | 200 | $18K | put |
| STRATEGIC ED INCSTRATEGIC ED INC | 200 | $18K | call |
| SELECT WATER SOLUTIONS INCSELECT WATER SOLUTIONS INC | 1,700 | $18K | put |
| PAYSIGN INCPAYSIGN INC | 5,100 | $18K | put |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 231,400 | $18K | call |
| DYNAGAS LNG PARTNERS LPDYNAGAS LNG PARTNERS LP | 5,000 | $18K | put |
| BRAGG GAMING GROUP INCBRAGG GAMING GROUP INC | 3,700 | $18K | put |
| NEXPOINT DIVERSIFIED REL ETNEXPOINT DIVERSIFIED REL ET | 3,000 | $18K | put |
| NEVRO CORPNEVRO CORP | 3,300 | $18K | call |
| CADRE HLDGS INCCADRE HLDGS INC | 500 | $18K | call |
| HARTFORD FDS EXCHANGE TRADEDHARTFORD FDS EXCHANGE TRADED | 1,200 | $18K | call |
| ANGI HOMESERVICES INCANGI HOMESERVICES INC | 7,200 | $18K | call |
| IDEANOMICS INCIDEANOMICS INC | 104,400 | $18K | call |
| BLKBBLACKBAUD INC | 207 | $17K | shares |
| NBBKNB BANCORP INC | 920 | $17K | shares |
| CLVTCLARIVATE PLC | 2,424 | $17K | shares |
| FAFIRST ADVANTAGE CORP NEW | 895 | $17K | shares |
| ONEYSPDR SERIES TRUST | 154 | $17K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 771 | $17K | shares |
| REKPROSHARES TR | 1,109 | $17K | shares |
| RENAISSANCE CAP GREENWICH FDRENAISSANCE CAP GREENWICH FD | 400 | $17K | put |
| SPROTT ETF TRUSTSPROTT ETF TRUST | 500 | $17K | put |
| NOVANTA INCNOVANTA INC | 100 | $17K | put |
| DOCEBO INCDOCEBO INC | 400 | $17K | put |
| WORTHINGTON STL INCWORTHINGTON STL INC | 500 | $17K | call |
| BCB BANCORP INCBCB BANCORP INC | 1,400 | $17K | put |
| RESERVOIR MEDIA INCRESERVOIR MEDIA INC | 2,100 | $17K | call |
| MARZETTI COMPANYMARZETTI COMPANY | 100 | $17K | put |
| TECHTARGET INCTECHTARGET INC | 700 | $17K | call |
| HAYNES INTL INCHAYNES INTL INC | 300 | $17K | put |
| TRDAENTRADA THERAPEUTICS INC | 1,017 | $16K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 14,867 | $16K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 284 | $16K | shares |
| KEXKIRBY CORP | 138 | $16K | shares |
| WERNWERNER ENTERPRISES INC | 422 | $16K | shares |
| MTRXMATRIX SVC CO | 1,417 | $16K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 983 | $16K | shares |
| PKBINVESCO EXCHANGE TRADED FD T | 204 | $16K | shares |
| ADVADVANTAGE SOLUTIONS INC | 4,888 | $16K | shares |
| ICL GROUP LTDICL GROUP LTD | 3,800 | $16K | call |
| QUAKER HOUGHTONQUAKER HOUGHTON | 100 | $16K | put |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD | 100 | $16K | call |
| TELLURIAN INC NEWTELLURIAN INC NEW | 643,700 | $16K | call |
| ORNORION GROUP HLDGS INC | 2,720 | $15K | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 3,662 | $15K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 387 | $15K | shares |
| SLVPISHARES INC | 1,204 | $15K | shares |
| MISTRAS GROUP INCMISTRAS GROUP INC | 1,400 | $15K | call |
| RLI CORPRLI CORP | 100 | $15K | call |
| NEWMARK GROUP INCNEWMARK GROUP INC | 1,000 | $15K | call |
| NETSCOUT SYS INCNETSCOUT SYS INC | 700 | $15K | call |
| WABASH NATL CORPWABASH NATL CORP | 800 | $15K | put |
| BAR HBR BANKSHARESBAR HBR BANKSHARES | 500 | $15K | put |
| OLD SECOND BANCORP INC DELOLD SECOND BANCORP INC DEL | 1,000 | $15K | call |
| EAGLE BANCORPORATION INCEAGLE BANCORPORATION INC | 700 | $15K | put |
| EUROPEAN WAX CTR INCEUROPEAN WAX CTR INC | 2,300 | $15K | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 852 | $15K | shares |
| METROCITY BANKSHARES INCMETROCITY BANKSHARES INC | 500 | $15K | call |
| CALLIDITAS THERAPEUTICS ABCALLIDITAS THERAPEUTICS AB | 2,400 | $15K | put |
| CAECAE INC | 769 | $14K | shares |
| KBWYINVESCO EXCH TRADED FD TR II | 675 | $14K | shares |
| SIZEISHARES TR | 100 | $14K | shares |
| XPERXPERI INC | 1,567 | $14K | shares |
| REPLREPLIMUNE GROUP INC | 1,279 | $14K | shares |
| OILKPROSHARES TR | 350 | $14K | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 3,986 | $14K | shares |
| FEDERATED HERMES INCFEDERATED HERMES INC | 400 | $14K | put |
| KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INC | 300 | $14K | put |
| MATSON INCMATSON INC | 100 | $14K | put |
| MONEYLION INCMONEYLION INC | 342 | $14K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 41,454 | $14K | shares |
| SAPIENS INTL CORP N VSAPIENS INTL CORP N V | 400 | $14K | put |
| ELEVATION ONCOLOGY INCELEVATION ONCOLOGY INC | 25,000 | $14K | put |
| PLAYAGS INCPLAYAGS INC | 1,300 | $14K | call |
| STERLING BANCORP INCSTERLING BANCORP INC | 3,200 | $14K | call |
| ALLOVIR INCALLOVIR INC | 17,800 | $14K | call |
| MTUMISHARES TR | 68 | $13K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 30 | $13K | shares |
| PUKPRUDENTIAL PLC | 741 | $13K | shares |
| NSPINSPERITY INC | 152 | $13K | shares |
| DOUGDOUGLAS ELLIMAN INC | 7,463 | $13K | shares |
| KMTKENNAMETAL INC | 533 | $13K | shares |
| MXCTMAXCYTE INC | 3,499 | $13K | shares |
| KGRNKRANESHARES TRUST | 543 | $13K | shares |
| COMMERCIAL VEH GROUP INCCOMMERCIAL VEH GROUP INC | 4,200 | $13K | call |
| HBT FINL INC.HBT FINL INC. | 600 | $13K | put |
| WAFD INCWAFD INC | 400 | $13K | put |
| ARROW ELECTRS INCARROW ELECTRS INC | 100 | $13K | put |
| TUNIU CORPTUNIU CORP | 9,200 | $13K | put |
| FIRST HAWAIIAN INCFIRST HAWAIIAN INC | 600 | $13K | call |
| ARTIVION INCARTIVION INC | 500 | $13K | put |
| PATHWARD FINANCIAL INCPATHWARD FINANCIAL INC | 200 | $13K | call |
| CUTERA INCCUTERA INC | 16,700 | $13K | call |
| NUVEI CORPORATIONNUVEI CORPORATION | 400 | $13K | put |
| VELO3D INCVELO3D INC | 510,100 | $13K | call |
| ARTYISHARES TR | 365 | $12K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 327 | $12K | shares |
| ALEALLETE INC | 196 | $12K | shares |
| RSVRRESERVOIR MEDIA INC | 1,544 | $12K | shares |
| SMWBSIMILARWEB LTD | 1,396 | $12K | shares |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC | 1,200 | $12K | call |
| KORU MEDICAL SYSTEMS INCKORU MEDICAL SYSTEMS INC | 4,400 | $12K | call |
| QUANTERIX CORPQUANTERIX CORP | 1,000 | $12K | put |
| OVID THERAPEUTICS INCOVID THERAPEUTICS INC | 10,900 | $12K | put |
| CARETRUST REIT INCCARETRUST REIT INC | 400 | $12K | call |
| TOURTUNIU CORP | 9,048 | $12K | shares |
| GAIA INC NEWGAIA INC NEW | 2,500 | $12K | put |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 1,600 | $12K | put |
| ALLETE INCALLETE INC | 200 | $12K | put |
| OLD SECOND BANCORP INC DELOLD SECOND BANCORP INC DEL | 800 | $12K | put |
| HAWKINS INCHAWKINS INC | 100 | $12K | put |
| CASHPATHWARD FINANCIAL INC | 167 | $11K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 261 | $11K | shares |
| CHRSCOHERUS ONCOLOGY INC | 11,367 | $11K | shares |
| OSONESTREAM INC | 329 | $11K | shares |
| HBTHBT FINL INC. | 547 | $11K | shares |
| BELDEN INCBELDEN INC | 100 | $11K | put |
| SYPRSYPRIS SOLUTIONS INC | 6,951 | $11K | shares |
| SEAETF SER SOLUTIONS | 631 | $11K | shares |
| LTRNLANTERN PHARMA INC | 3,104 | $11K | shares |
| HEALTH CATALYST INCHEALTH CATALYST INC | 1,400 | $11K | call |
| AMTECH SYS INCAMTECH SYS INC | 1,900 | $11K | call |
| APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC | 200 | $11K | call |
| FIDUS INVT CORPFIDUS INVT CORP | 600 | $11K | call |
| EA SERIES TRUSTEA SERIES TRUST | 300 | $11K | put |
| VICTORY CAP HLDGS INC DELVICTORY CAP HLDGS INC DEL | 200 | $11K | call |
| VICTORY CAP HLDGS INC DELVICTORY CAP HLDGS INC DEL | 200 | $11K | put |
| ADTRAN HOLDINGS INCADTRAN HOLDINGS INC | 1,900 | $11K | put |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 19,500 | $11K | shares |
| PEDIATRIX MEDICAL GROUP INCPEDIATRIX MEDICAL GROUP INC | 1,000 | $11K | put |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC | 11,000 | $11K | put |
| LIVEONE INCLIVEONE INC | 11,800 | $11K | call |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 500 | $11K | put |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR | 300 | $11K | call |
| UCTTULTRA CLEAN HLDGS INC | 252 | $10K | shares |
| MDYGSPDR SERIES TRUST | 120 | $10K | shares |
| DNOWDNOW INC | 823 | $10K | shares |
| PPSIPIONEER PWR SOLUTIONS INC | 2,276 | $10K | shares |
| TACTTRANSACT TECHNOLOGIES INC | 2,242 | $10K | shares |
| TTEC HLDGS INCTTEC HLDGS INC | 1,800 | $10K | call |
| HUDSON TECHNOLOGIES INCHUDSON TECHNOLOGIES INC | 1,200 | $10K | put |
| HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC | 100 | $10K | call |
| INVESCO CURRENCYSHARES SWISSINVESCO CURRENCYSHARES SWISS | 100 | $10K | call |
| MYR GROUP INCMYR GROUP INC | 100 | $10K | put |
| GRANITE PT MTG TR INCGRANITE PT MTG TR INC | 3,300 | $10K | put |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 27,000 | $10K | put |
| VECTOR GROUP LTD CMN STKVECTOR GROUP LTD CMN STK | 4,700 | $10K | call |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 800 | $10K | put |
| PROSHARES TRPROSHARES TR | 1,595 | $10K | shares |
| NOMDNOMAD FOODS LTD | 481 | $9K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 886 | $9K | shares |
| NNINELNET INC | 88 | $9K | shares |
| SVVSAVERS VALUE VLG INC | 881 | $9K | shares |
| PRCHPORCH GROUP INC | 6,116 | $9K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 109 | $9K | shares |
| BMRCBANK OF MARIN BANCORP | 461 | $9K | shares |
| BRTBRT APARTMENTS CORP | 556 | $9K | shares |
| GAIAGAIA INC NEW | 2,040 | $9K | shares |
| SPUUDIREXION SHARES ETF TRUST | 68 | $9K | shares |
| INTAPP INCINTAPP INC | 200 | $9K | put |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI | 600 | $9K | call |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 100 | $9K | call |
| FEDERAL SIGNAL CORPFEDERAL SIGNAL CORP | 100 | $9K | call |
| NB BANCORP INCNB BANCORP INC | 500 | $9K | put |
| SEACOR MARINE HLDGS INCSEACOR MARINE HLDGS INC | 1,000 | $9K | put |
| STANDARD MTR PRODS INCSTANDARD MTR PRODS INC | 300 | $9K | call |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 11,017 | $9K | shares |
| ZIMVIE INCZIMVIE INC | 600 | $9K | call |
| PERFICIENT INCPERFICIENT INC | 5,700 | $9K | call |
| MOGO INCMOGO INC | 6,779 | $8K | shares |
How Q4 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 0001488542-25-000001 | base | 2025-02-11 | acceptance time not in the bulk data set |