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 |
|---|---|---|---|
| SABRSABRE CORP | 2,424 | $8K | shares |
| INNVINNOVAGE HLDG CORP | 1,361 | $8K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 725 | $8K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 88,365 | $8K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 299 | $8K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 2,538 | $8K | shares |
| GROVGROVE COLLABORATIVE HOLD INC | 6,440 | $8K | shares |
| RVSBRIVERVIEW BANCORP INC | 1,822 | $8K | shares |
| GANXGAIN THERAPEUTICS INC | 4,801 | $8K | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 263 | $8K | shares |
| HIBLDIREXION SHARES ETF TRUST | 191 | $8K | shares |
| SOCLGLOBAL X FDS | 200 | $8K | shares |
| AMER STATES WTR COAMER STATES WTR CO | 100 | $8K | put |
| AXT INCAXT INC | 3,500 | $8K | put |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC | 4,400 | $8K | call |
| EGAIN CORPEGAIN CORP | 1,600 | $8K | put |
| BRIXMOR PPTY GROUP INCBRIXMOR PPTY GROUP INC | 300 | $8K | put |
| FULGENT GENETICS INCFULGENT GENETICS INC | 400 | $8K | put |
| U S PHYSICAL THERAPYU S PHYSICAL THERAPY | 100 | $8K | call |
| POTBELLY CORPPOTBELLY CORP | 1,000 | $8K | call |
| WALLBOX NVWALLBOX NV | 6,900 | $8K | call |
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC | 2,500 | $8K | put |
| BYLINE BANCORP INCBYLINE BANCORP INC | 300 | $8K | call |
| VIZIO HLDG CORPVIZIO HLDG CORP | 800 | $8K | call |
| MORPHOSYS AGMORPHOSYS AG | 4,400 | $8K | call |
| USHYISHARES TR | 187 | $7K | shares |
| RKTROCKET COS INC | 376 | $7K | shares |
| KROKRONOS WORLDWIDE INC | 609 | $7K | shares |
| SMHISEACOR MARINE HLDGS INC | 822 | $7K | shares |
| CBRECBRE GROUP INC | 62 | $7K | shares |
| QDPLPACER FDS TR | 200 | $7K | shares |
| PUMPPROPETRO HLDG CORP | 946 | $7K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 123 | $7K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 412 | $7K | shares |
| ALGALAMO GROUP INC | 42 | $7K | shares |
| RDTEROUNDHILL ETF TRUST | 174 | $7K | shares |
| ASURASURE SOFTWARE INC | 846 | $7K | shares |
| CTKBCYTEK BIOSCIENCES INC | 1,440 | $7K | shares |
| UTENRBB FD INC | 173 | $7K | shares |
| PPHVANECK ETF TRUST | 84 | $7K | shares |
| SSYSSTRATASYS LTD | 903 | $7K | shares |
| SGDJSPROTT ETF TRUST | 216 | $7K | shares |
| TPORDIREXION SHARES ETF TRUST | 224 | $7K | shares |
| EDGEWELL PERSONAL CARE COEDGEWELL PERSONAL CARE CO | 200 | $7K | call |
| THERAVANCE BIOPHARMA INCTHERAVANCE BIOPHARMA INC | 900 | $7K | put |
| WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INC | 100 | $7K | call |
| OLAPLEX HLDGS INCOLAPLEX HLDGS INC | 3,100 | $7K | call |
| ANTERIX INCANTERIX INC | 200 | $7K | call |
| IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A | 700 | $7K | put |
| AMERICAN HEALTHCARE REIT INCAMERICAN HEALTHCARE REIT INC | 300 | $7K | put |
| LUXEXPERIENCE BVLUXEXPERIENCE BV | 2,000 | $7K | call |
| STEPAN COSTEPAN CO | 100 | $7K | call |
| BEST INCBEST INC | 2,763 | $7K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 97,400 | $7K | put |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 700 | $7K | put |
| GRIFFON CORPGRIFFON CORP | 100 | $7K | put |
| LIBERTY BROADBAND CORPLIBERTY BROADBAND CORP | 100 | $7K | call |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD | 400 | $7K | call |
| PC CONNECTION INCPC CONNECTION INC | 100 | $7K | call |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 2,200 | $7K | call |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 15,600 | $7K | call |
| BSVVANGUARD BD INDEX FDS | 85 | $6K | shares |
| PSMTPRICESMART INC | 71 | $6K | shares |
| TROWPRICE T ROWE GROUP INC | 58 | $6K | shares |
| AZZAZZ INC | 80 | $6K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 348 | $6K | shares |
| GNEGENIE ENERGY LTD | 406 | $6K | shares |
| TLSATIZIANA LIFE SCIENCES LTD | 6,308 | $6K | shares |
| MTRNMATERION CORP | 59 | $6K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 2,064 | $6K | shares |
| EPSNEPSILON ENERGY LTD | 1,058 | $6K | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 2,835 | $6K | shares |
| DNOW INCDNOW INC | 500 | $6K | put |
| SEI INVTS COSEI INVTS CO | 100 | $6K | put |
| MOELIS & COMOELIS & CO | 100 | $6K | put |
| AMBER INTL HLDG LTDAMBER INTL HLDG LTD | 2,000 | $6K | call |
| DESIGN THERAPEUTICS INCDESIGN THERAPEUTICS INC | 1,300 | $6K | call |
| CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS | 4,200 | $6K | call |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS | 900 | $6K | call |
| PROASSURANCE CORPPROASSURANCE CORP | 400 | $6K | call |
| GLOBAL BUSINESS TRAVEL GROUPGLOBAL BUSINESS TRAVEL GROUP | 900 | $6K | call |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 3,217 | $6K | shares |
| CARRIAGE SVCS INCCARRIAGE SVCS INC | 200 | $6K | call |
| FORESTAR GROUP INCFORESTAR GROUP INC | 200 | $6K | call |
| AMARIN CORPORATION PLC -ADRAMARIN CORPORATION PLC -ADR | 10,800 | $6K | put |
| GLOBAL INDUSTRIAL COMPANYGLOBAL INDUSTRIAL COMPANY | 200 | $6K | call |
| GLOBUS MARITIME LIMITED NEWGLOBUS MARITIME LIMITED NEW | 3,200 | $6K | put |
| FOSTER L B COFOSTER L B CO | 300 | $6K | put |
| BAR HBR BANKSHARESBAR HBR BANKSHARES | 200 | $6K | call |
| BONDPIMCO ETF TR | 61 | $5K | shares |
| IZRLARK ETF TR | 290 | $5K | shares |
| CNACNA FINL CORP | 107 | $5K | shares |
| DCGODOCGO INC | 1,537 | $5K | shares |
| NMRKNEWMARK GROUP INC | 357 | $5K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 314 | $5K | shares |
| VPGVISHAY PRECISION GROUP INC | 200 | $5K | shares |
| BIGGQBIG LOTS INC. | 46,700 | $5K | shares |
| EGANEGAIN CORP | 1,029 | $5K | shares |
| TEOTELECOM ARGENTINA SA | 791 | $5K | shares |
| INFUINFUSYSTEM HLDGS INC | 790 | $5K | shares |
| HIPOHIPPO HLDGS INC | 322 | $5K | shares |
| LXFRLUXFER HLDGS PLC | 411 | $5K | shares |
| FOAFINANCE OF AMERICA COMPAN | 461 | $5K | shares |
| LAKELAKELAND INDS INC | 260 | $5K | shares |
| ARQIT QUANTUM INCARQIT QUANTUM INC | 1,000 | $5K | put |
| BROOKFIELD WEALTH SOL LTDBROOKFIELD WEALTH SOL LTD | 100 | $5K | put |
| AUDIOCODES LTDAUDIOCODES LTD | 600 | $5K | call |
| BANCO SANTANDER BRASIL S ABANCO SANTANDER BRASIL S A | 1,000 | $5K | put |
| LIFETIME BRANDS INCLIFETIME BRANDS INC | 800 | $5K | call |
| IZEA WORLDWIDE INCIZEA WORLDWIDE INC | 2,000 | $5K | call |
| MOFGMIDWESTONE FINANCIAL GROUP I | 200 | $5K | shares |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC | 100 | $5K | call |
| EHEALTH INCEHEALTH INC | 1,300 | $5K | put |
| IRIDEX CORPIRIDEX CORP | 3,000 | $5K | put |
| LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR | 200 | $5K | call |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. | 100 | $5K | put |
| OFS CAP CORPOFS CAP CORP | 600 | $5K | put |
| THRYV HLDGS INCTHRYV HLDGS INC | 300 | $5K | put |
| AMERICAN ASSETS TR INCAMERICAN ASSETS TR INC | 200 | $5K | put |
| CYTEK BIOSCIENCES INCCYTEK BIOSCIENCES INC | 1,000 | $5K | put |
| INTERFACE INCINTERFACE INC | 300 | $5K | put |
| CARNIVAL PLCCARNIVAL PLC | 300 | $5K | put |
| FULTON FINL CORP PAFULTON FINL CORP PA | 300 | $5K | put |
| TANGO THERAPEUTICS INCTANGO THERAPEUTICS INC | 700 | $5K | put |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 20,000 | $5K | shares |
| NEKTAR THERAPEUTICS CMN STKNEKTAR THERAPEUTICS CMN STK | 3,900 | $5K | put |
| CENTRAL PAC FINL CORPCENTRAL PAC FINL CORP | 200 | $5K | put |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 4,423 | $5K | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 4,424 | $5K | shares |
| PEAPACK-GLADSTONE FINL CORPPEAPACK-GLADSTONE FINL CORP | 200 | $5K | put |
| INDEPENDENT BK CORP MASSINDEPENDENT BK CORP MASS | 100 | $5K | call |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 400 | $5K | put |
| INDEPENDENT BK CORP MASSINDEPENDENT BK CORP MASS | 100 | $5K | put |
| DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF | 1,042 | $5K | shares |
| INSPIRED ENTMT INCINSPIRED ENTMT INC | 600 | $5K | put |
| CUMULUS MEDIA INCCUMULUS MEDIA INC | 4,400 | $5K | call |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 54,800 | $5K | call |
| IDEANOMICS INCIDEANOMICS INC | 31,000 | $5K | put |
| HAYNES INTL INCHAYNES INTL INC | 100 | $5K | call |
| AVUSAMERICAN CENTY ETF TR | 52 | $4K | shares |
| WITWIPRO LTD | 705 | $4K | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 76 | $4K | shares |
| MANMANPOWERGROUP INC WIS | 65 | $4K | shares |
| HEDJWISDOMTREE TR | 101 | $4K | shares |
| HVTHAVERTY FURNITURE COS INC | 178 | $4K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 165 | $4K | shares |
| ITMVANECK ETF TRUST | 106 | $4K | shares |
| SLGNSILGAN HLDGS INC | 77 | $4K | shares |
| APEIAMERICAN PUB ED INC | 286 | $4K | shares |
| RWRSPDR SERIES TRUST | 45 | $4K | shares |
| FAFFIRST AMERN FINL CORP | 61 | $4K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 39 | $4K | shares |
| PERFICIENT INCPERFICIENT INC | 65 | $4K | shares |
| QQQEDIREXION SHARES ETF TRUST | 47 | $4K | shares |
| PSTPROSHARES TR | 200 | $4K | shares |
| USLUNITED STS 12 MONTH OIL FD L | 133 | $4K | shares |
| QQQAPROSHARES TR | 100 | $4K | shares |
| VOCVOC ENERGY TR | 1,005 | $4K | shares |
| VANIVIVANI MEDICAL INC | 4,034 | $4K | shares |
| GEOSPACE TECHNOLOGIES CORPGEOSPACE TECHNOLOGIES CORP | 400 | $4K | call |
| ZIFF DAVIS INCZIFF DAVIS INC | 100 | $4K | call |
| SHINHAN FINANCIAL GROUP CO LSHINHAN FINANCIAL GROUP CO L | 100 | $4K | call |
| F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC | 100 | $4K | put |
| TXNM ENERGY INCTXNM ENERGY INC | 100 | $4K | put |
| YOUDAO INCYOUDAO INC | 1,000 | $4K | put |
| HERITAGE FINL CORP WASHHERITAGE FINL CORP WASH | 200 | $4K | put |
| BENCHMARK ELECTRS INCBENCHMARK ELECTRS INC | 100 | $4K | call |
| FTC SOLAR INCFTC SOLAR INC | 6,283 | $4K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 249 | $4K | shares |
| GENCOR INDS INCGENCOR INDS INC | 200 | $4K | call |
| SUN CTRY AIRLS HLDGS INCSUN CTRY AIRLS HLDGS INC | 400 | $4K | put |
| JOINT CORPJOINT CORP | 400 | $4K | call |
| EXSCIENTIA PLCEXSCIENTIA PLC | 897 | $4K | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 8,543 | $4K | shares |
| NWPX INFRASTRUCTURE INCNWPX INFRASTRUCTURE INC | 100 | $4K | call |
| BANCO SANTANDER BRASIL S ABANCO SANTANDER BRASIL S A | 900 | $4K | call |
| PEARSON PLCPEARSON PLC | 300 | $4K | call |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC | 2,500 | $4K | put |
| CASS INFORMATION SYS INCCASS INFORMATION SYS INC | 100 | $4K | put |
| PARAGON 28 INCPARAGON 28 INC | 600 | $4K | put |
| MANITEX INTL INCMANITEX INTL INC | 800 | $4K | put |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 8,300 | $4K | put |
| KAIXIN HLDGSKAIXIN HLDGS | 18,000 | $4K | call |
| IRONDISC MEDICINE INC | 81 | $3K | shares |
| KFYKORN FERRY | 41 | $3K | shares |
| SEICSEI INVTS CO | 56 | $3K | shares |
| DLBDOLBY LABORATORIES INC | 40 | $3K | shares |
| CDRECADRE HLDGS INC | 92 | $3K | shares |
| DJPBARCLAYS BANK PLC | 100 | $3K | shares |
| ECPGENCORE CAP GROUP INC | 78 | $3K | shares |
| XDTEROUNDHILL ETF TRUST | 62 | $3K | shares |
| GOAUETF SER SOLUTIONS | 185 | $3K | shares |
| YOLOADVISORSHARES TR | 1,066 | $3K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 3,414 | $3K | shares |
| INTTINTEST CORP | 430 | $3K | shares |
| SKYHSKY HARBOUR GROUP CORPORATIO | 281 | $3K | shares |
| LBRDALIBERTY BROADBAND CORP | 44 | $3K | shares |
| DAOYOUDAO INC | 917 | $3K | shares |
| YSGYATSEN HLDG LTD | 1,134 | $3K | shares |
| HDGEADVISORSHARES TR | 209 | $3K | shares |
| AC IMMUNE SAAC IMMUNE SA | 1,000 | $3K | put |
| TEJON RANCH COTEJON RANCH CO | 200 | $3K | call |
| VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC | 3,500 | $3K | put |
| ZHIHU INCZHIHU INC | 1,000 | $3K | put |
| MOVADO GROUP INCMOVADO GROUP INC | 200 | $3K | call |
| TURKCELL ILETISIMTURKCELL ILETISIM | 500 | $3K | call |
| XBIOTECH INCXBIOTECH INC | 400 | $3K | put |
| GAMBLING COM GROUP LIMITEDGAMBLING COM GROUP LIMITED | 300 | $3K | put |
| NOMAD FOODS LTDNOMAD FOODS LTD | 200 | $3K | put |
| LIFEVANTAGE CORPLIFEVANTAGE CORP | 300 | $3K | call |
| REPOSITRAK INCREPOSITRAK INC | 200 | $3K | call |
| PEOPLES BANCORP INCPEOPLES BANCORP INC | 100 | $3K | call |
| SIMPLY GOOD FOODS COSIMPLY GOOD FOODS CO | 100 | $3K | call |
| FIRST INTERNET BANCORPFIRST INTERNET BANCORP | 100 | $3K | put |
| VONTIER CORPORATIONVONTIER CORPORATION | 100 | $3K | put |
| WASHINGTON TR BANCORP INCWASHINGTON TR BANCORP INC | 100 | $3K | call |
| ORION S.A.ORION S.A. | 200 | $3K | put |
| TEMA ETF TRUSTTEMA ETF TRUST | 100 | $3K | put |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC | 1,900 | $3K | put |
| Nexxen International LTDNexxen International LTD | 405 | $3K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 324 | $3K | shares |
| PROSHARES TRPROSHARES TR | 300 | $3K | shares |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 1,384 | $3K | shares |
| COPT DEFENSE PROPERTIESCOPT DEFENSE PROPERTIES | 100 | $3K | put |
| SELECT MED HLDGS CORPSELECT MED HLDGS CORP | 100 | $3K | call |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 104 | $3K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 452 | $3K | shares |
| WERNER ENTERPRISES INCWERNER ENTERPRISES INC | 100 | $3K | call |
| VECTOR GROUP LTD CMN STKVECTOR GROUP LTD CMN STK | 16,400 | $3K | put |
| PEOPLES BANCORP INCPEOPLES BANCORP INC | 100 | $3K | put |
| TRAVELZOOTRAVELZOO | 300 | $3K | put |
| STERLING BANCORP INCSTERLING BANCORP INC | 800 | $3K | put |
| HYDROFARM HLDGS GROUP INCHYDROFARM HLDGS GROUP INC | 5,600 | $3K | call |
| FTC SOLAR INCFTC SOLAR INC | 5,000 | $3K | put |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 12,800 | $3K | call |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR | 100 | $3K | put |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 100 | $3K | put |
| IGROISHARES TR | 40 | $2K | shares |
| SCHRSCHWAB STRATEGIC TR | 50 | $2K | shares |
| STVNSTEVANATO GROUP S P A | 146 | $2K | shares |
| FULFULLER H B CO | 33 | $2K | shares |
| EBCEASTERN BANKSHARES INC | 147 | $2K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 27 | $2K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 136 | $2K | shares |
| SPABSPDR SERIES TRUST | 110 | $2K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 80 | $2K | shares |
| FMATFIDELITY COVINGTON TRUST | 45 | $2K | shares |
| TNGXTANGO THERAPEUTICS INC | 287 | $2K | shares |
| JYNTJOINT CORP | 258 | $2K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 323 | $2K | shares |
| ATRCATRICURE INC | 73 | $2K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 74 | $2K | shares |
| MLRMILLER INDS INC TENN | 36 | $2K | shares |
| STXSSTEREOTAXIS INC | 1,184 | $2K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 276 | $2K | shares |
| FSTRFOSTER L B CO | 127 | $2K | shares |
| RCMTRCM TECHNOLOGIES INC | 110 | $2K | shares |
| CRD-ACRAWFORD & CO | 186 | $2K | shares |
| USCIUNITED STS COMMODITY INDEX F | 38 | $2K | shares |
| HYDRGLOBAL X FDS | 89 | $2K | shares |
| IAKISHARES TR | 19 | $2K | shares |
| GGLSDIREXION SHARES ETF TRUST | 200 | $2K | shares |
| UYMPROSHARES TR | 83 | $2K | shares |
| INVIVYD INCINVIVYD INC | 2,400 | $2K | put |
| SK TELECOM CO LTDSK TELECOM CO LTD | 100 | $2K | call |
| VERRA MOBILITY CORPVERRA MOBILITY CORP | 100 | $2K | put |
| WIPRO LTDWIPRO LTD | 400 | $2K | put |
| ELEDON PHARMACEUTICALS INCELEDON PHARMACEUTICALS INC | 1,200 | $2K | call |
| TASKUS INCTASKUS INC | 200 | $2K | call |
| ADECOAGRO S AADECOAGRO S A | 200 | $2K | put |
| NATURAL HEALTH TRENDS CORPNATURAL HEALTH TRENDS CORP | 500 | $2K | call |
| JANUS INTERNATIONAL GROUP INJANUS INTERNATIONAL GROUP IN | 200 | $2K | call |
| AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP | 1,000 | $2K | put |
| ETFS GOLD TRETFS GOLD TR | 100 | $2K | put |
| HTBKHERITAGE COMM CORP | 244 | $2K | shares |
| EAGLE BANCORPORATION INCEAGLE BANCORPORATION INC | 100 | $2K | call |
| COHU INCCOHU INC | 100 | $2K | put |
| HACKETT GROUP INCHACKETT GROUP INC | 100 | $2K | call |
| SCHNEIDER NATIONAL INCSCHNEIDER NATIONAL INC | 100 | $2K | call |
| FATHOM HOLDINGS INCFATHOM HOLDINGS INC | 1,000 | $2K | put |
| MISSION PRODUCE INCMISSION PRODUCE INC | 200 | $2K | put |
| CRICUT INCCRICUT INC | 300 | $2K | put |
| SEVEN HILLS REALTY TRUSTSEVEN HILLS REALTY TRUST | 200 | $2K | call |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 3,785 | $2K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 159 | $2K | shares |
| EATZADVISORSHARES TR | 84 | $2K | shares |
| ORASURE TECHNOLOGIES INCORASURE TECHNOLOGIES INC | 700 | $2K | put |
| 8X8 INC NEW8X8 INC NEW | 1,000 | $2K | put |
| STEREOTAXIS INCSTEREOTAXIS INC | 1,000 | $2K | put |
| SURGEPAYS INCSURGEPAYS INC | 1,500 | $2K | put |
| HAVERTY FURNITURE COS INCHAVERTY FURNITURE COS INC | 100 | $2K | call |
| IDEXQIDEANOMICS INC | 13,700 | $2K | shares |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC | 1,161 | $2K | shares |
| RITHM PPTY TR INCRITHM PPTY TR INC | 2,100 | $2K | call |
| ICAD INCICAD INC | 1,400 | $2K | call |
| CRAWFORD & COCRAWFORD & CO | 200 | $2K | put |
| INTERCURE LTDINTERCURE LTD | 1,100 | $2K | call |
| READING INTL INCREADING INTL INC | 1,300 | $2K | put |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 3,300 | $2K | call |
| PROSHARES TRPROSHARES TR | 311 | $2K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 200 | $2K | put |
| PAYCOR HCM INCPAYCOR HCM INC | 200 | $2K | call |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 2,400 | $2K | put |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 137,200 | $2K | call |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 87,500 | $2K | call |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 18,100 | $2K | call |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 500 | $2K | put |
| MORPHOSYS AGMORPHOSYS AG | 23,900 | $2K | put |
| TECHTARGET INCTECHTARGET INC | 100 | $2K | put |
| NWBINORTHWEST BANCSHARES INC | 100 | $1K | shares |
| NABLN-ABLE INC | 146 | $1K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 313 | $1K | shares |
| CMBTCMB.TECH NV | 119 | $1K | shares |
| FHIFEDERATED HERMES INC | 34 | $1K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 88 | $1K | shares |
| VIVTELEFONICA BRASIL SA | 165 | $1K | shares |
| VTOLBRISTOW GROUP INC | 33 | $1K | shares |
| BF-ABROWN FORMAN CORP | 30 | $1K | shares |
| XPHSPDR SERIES TRUST | 39 | $1K | shares |
| BHBBAR HBR BANKSHARES | 39 | $1K | shares |
| PEBOPEOPLES BANCORP INC | 48 | $1K | shares |
| WAYWAYSTAR HLDG CORP | 38 | $1K | shares |
| CIONCION INVT CORP | 103 | $1K | shares |
| OFIXORTHOFIX MED INC | 92 | $1K | shares |
| ZVIAZEVIA PBC | 1,691 | $1K | shares |
| VINPVINCI COMPASS INVESTMENTS LT | 116 | $1K | shares |
| RDIREADING INTL INC | 980 | $1K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 108 | $1K | shares |
| KCCAKRANESHARES TRUST | 48 | $1K | shares |
| XBITXBIOTECH INC | 159 | $1K | shares |
| EWDISHARES INC | 27 | $1K | shares |
| SELFGLOBAL SELF STORAGE INC | 199 | $1K | shares |
| NVXNOVONIX LIMITED | 673 | $1K | shares |
| UBOTDIREXION SHARES ETF TRUST | 79 | $1K | shares |
| TSLGRANITESHARES ETF TR | 93 | $1K | shares |
| CANNAE HLDGS INCCANNAE HLDGS INC | 100 | $1K | call |
| INTERFACE INCINTERFACE INC | 100 | $1K | call |
| MATRIX SVC COMATRIX SVC CO | 100 | $1K | call |
| TRANSACT TECHNOLOGIES INCTRANSACT TECHNOLOGIES INC | 300 | $1K | put |
| PRECIGEN INCPRECIGEN INC | 1,300 | $1K | put |
| OXFORD SQUARE CAP CORPOXFORD SQUARE CAP CORP | 400 | $1K | call |
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN | 100 | $1K | call |
| CARS COM INCCARS COM INC | 100 | $1K | call |
| UPLDUPLAND SOFTWARE INC | 775 | $1K | shares |
| TAYSHA GENE THERAPIES INCTAYSHA GENE THERAPIES INC | 500 | $1K | put |
| ACCURAY INC DELACCURAY INC DEL | 800 | $1K | put |
| PROSHARES TRPROSHARES TR | 200 | $1K | put |
| CION INVT CORPCION INVT CORP | 100 | $1K | put |
| CONDUENT INCCONDUENT INC | 400 | $1K | put |
| CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC | 100 | $1K | put |
| ORTHOFIX MED INCORTHOFIX MED INC | 100 | $1K | put |
| U S GOLD CORPU S GOLD CORP | 200 | $1K | put |
| GREENLIGHT CAP RE LTDGREENLIGHT CAP RE LTD | 100 | $1K | call |
| TURKCELL ILETISIMTURKCELL ILETISIM | 200 | $1K | put |
| NATURES SUNSHINE PRODS INCNATURES SUNSHINE PRODS INC | 100 | $1K | call |
| KARTOON STUDIOS INC.KARTOON STUDIOS INC. | 2,300 | $1K | put |
| FRANKLIN BSP RLTY TR INCFRANKLIN BSP RLTY TR INC | 100 | $1K | put |
| ZURA BIO LTDZURA BIO LTD | 300 | $1K | call |
| NMTCNEUROONE MED TECHNOLOGIES CO | 1,033 | $1K | shares |
| LAUREATE ED INCLAUREATE ED INC | 100 | $1K | call |
| PARK AEROSPACE CORPPARK AEROSPACE CORP | 100 | $1K | call |
| MPXMARINE PRODS CORP | 150 | $1K | shares |
| FARMFARMER BROS CO | 978 | $1K | shares |
| GLOBAL X FDSGLOBAL X FDS | 176 | $1K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 82 | $1K | shares |
| CBAK ENERGY TECHNOLOGY INCCBAK ENERGY TECHNOLOGY INC | 1,000 | $1K | put |
| CORE LABORATORIES INCCORE LABORATORIES INC | 100 | $1K | put |
| CUE BIOPHARMA INCCUE BIOPHARMA INC | 2,000 | $1K | put |
| CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC | 100 | $1K | call |
| OIL STS INTL INCOIL STS INTL INC | 400 | $1K | put |
| CITI TRENDS INCCITI TRENDS INC | 100 | $1K | call |
| CEL-SCI CORPCEL-SCI CORP | 1,002 | $1K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 3,113 | $1K | shares |
| GLOBAL X FDSGLOBAL X FDS | 117 | $1K | shares |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 100 | $1K | put |
| MRC GLOBAL INCMRC GLOBAL INC | 100 | $1K | put |
| CRICUT INCCRICUT INC | 200 | $1K | call |
| AVITA MEDICAL INCAVITA MEDICAL INC | 100 | $1K | put |
| BERRY CORPBERRY CORP | 200 | $1K | put |
| VINCI COMPASS INVESTMENTS LTVINCI COMPASS INVESTMENTS LT | 200 | $1K | put |
| MYOMO INCMYOMO INC | 400 | $1K | put |
| MARINE PRODS CORPMARINE PRODS CORP | 200 | $1K | put |
| SCYNEXIS INCSCYNEXIS INC | 1,000 | $1K | put |
| IMMUNOPRECISE ANTIBODIES LTDIMMUNOPRECISE ANTIBODIES LTD | 2,300 | $1K | call |
| CRAWFORD & COCRAWFORD & CO | 100 | $1K | call |
| FIRST BK WILLIAMSTOWN NEW JEFIRST BK WILLIAMSTOWN NEW JE | 100 | $1K | put |
| PIXELWORKS INCPIXELWORKS INC | 1,700 | $1K | call |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 1,100 | $1K | call |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 2,200 | $1K | put |
| HYDROFARM HLDGS GROUP INCHYDROFARM HLDGS GROUP INC | 2,500 | $1K | put |
| UNUSUAL WHALES SUBVERSIVE R…UNUSUAL WHALES SUBVERSIVE REPUBLI… | 61 | $1K | shares |
| PROSHARES TRPROSHARES TR | 197 | $1K | shares |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS | 5,400 | $1K | put |
| ORGENESIS INCORGENESIS INC | 400 | $1K | call |
| ALLEGO N VALLEGO N V | 1,400 | $1K | call |
| PERFICIENT INCPERFICIENT INC | 6,500 | $1K | put |
| DVYEISHARES INC | 4 | $0 | shares |
| SCHPSCHWAB STRATEGIC TR | 11 | $0 | shares |
| XARSPDR SERIES TRUST | 5 | $0 | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 9 | $0 | shares |
| NMRNOMURA HLDGS INC | 68 | $0 | shares |
| RGAREINSURANCE GROUP AMER INC | 3 | $0 | shares |
| MWAMUELLER WTR PRODS INC | 3 | $0 | shares |
| GILGILDAN ACTIVEWEAR INC | 15 | $0 | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 63 | $0 | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 11 | $0 | shares |
| CWBSPDR SERIES TRUST | 4 | $0 | shares |
| SYLDCAMBRIA ETF TR | 10 | $0 | shares |
| KRNYKEARNY FINL CORP MD | 13 | $0 | shares |
| CBZCBIZ INC | 9 | $0 | shares |
| CHMICHERRY HILL MTG INVT CORP | 128 | $0 | shares |
| FATEFATE THERAPEUTICS INC | 178 | $0 | shares |
| EGBNEAGLE BANCORPORATION INC | 40 | $0 | shares |
| SAAPROSHARES TR | 32 | $0 | shares |
| TARAPROTARA THERAPEUTICS INC | 373 | $0 | shares |
| SPWRQSUNPOWER CORP | 253,700 | $0 | shares |
| AVANGRID INCAVANGRID INC | 4 | $0 | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 5 | $0 | shares |
| TBITRUEBLUE INC | 100 | $0 | shares |
| CRCTCRICUT INC | 83 | $0 | shares |
| OOMAOOMA INC | 39 | $0 | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 249 | $0 | shares |
| LPROOPEN LENDING CORP | 13 | $0 | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 7 | $0 | shares |
| WNCWABASH NATL CORP | 13 | $0 | shares |
| FENCFENNEC PHARMACEUTICALS INC | 21 | $0 | shares |
| PACKRANPAK HOLDINGS CORP | 15 | $0 | shares |
| CPSSCONSUMER PORTFOLIO SVCS INC | 14 | $0 | shares |
| NREFNEXPOINT REAL ESTATE FIN INC | 29 | $0 | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 11 | $0 | shares |
| TDUPTHREDUP INC | 190 | $0 | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 32 | $0 | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 30 | $0 | shares |
| VGZVISTA GOLD CORP | 13 | $0 | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 12 | $0 | shares |
| BWBBRIDGEWATER BANCSHARES INC | 16 | $0 | shares |
| GLREGREENLIGHT CAP RE LTD | 34 | $0 | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 267 | $0 | shares |
| PROFPROFOUND MED CORP | 83 | $0 | shares |
| CSBRCHAMPIONS ONCOLOGY INC | 113 | $0 | shares |
| FDRRFIDELITY COVINGTON TRUST | 18 | $0 | shares |
| STIMNEURONETICS INC | 154 | $0 | shares |
| BATTAMPLIFY ETF TR | 27 | $0 | shares |
| LCUTLIFETIME BRANDS INC | 59 | $0 | shares |
| INCRINTERCURE LTD | 33 | $0 | shares |
| SOGPSOUND GROUP INC | 119 | $0 | shares |
| HITIHIGH TIDE INC | 243 | $0 | shares |
| NMGNOUVEAU MONDE GRAPHITE INC | 390 | $0 | shares |
| FTAGFIRST TR EXCHANGE-TRADED FD | 8 | $0 | shares |
| CLPSCLPS INCORPORATION | 215 | $0 | shares |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV | 51 | $0 | shares |
| INVIVYD INCINVIVYD INC | 200 | $0 | call |
| ARTERIS INCARTERIS INC | 100 | $0 | put |
| RF INDS LTDRF INDS LTD | 100 | $0 | call |
| SPERO THERAPEUTICS INCSPERO THERAPEUTICS INC | 100 | $0 | call |
| CYTOMX THERAPEUTICS INC.CYTOMX THERAPEUTICS INC. | 100 | $0 | put |
| DULUTH HLDGS INCDULUTH HLDGS INC | 100 | $0 | call |
| RANPAK HOLDINGS CORPRANPAK HOLDINGS CORP | 100 | $0 | put |
| OPUS GENETICS INCOPUS GENETICS INC | 200 | $0 | call |
| PROFOUND MED CORPPROFOUND MED CORP | 100 | $0 | call |
| DISTRIBUTION SOLUTIONS GRP IDISTRIBUTION SOLUTIONS GRP I | 100 | $0 | call |
| SAVARA INCSAVARA INC | 100 | $0 | put |
| LIFETIME BRANDS INCLIFETIME BRANDS INC | 100 | $0 | put |
| CARECLOUD INCCARECLOUD INC | 100 | $0 | put |
| NIOCORP DEVS LTDNIOCORP DEVS LTD | 200 | $0 | put |
| RIMINI STR INC DELRIMINI STR INC DEL | 100 | $0 | put |
| MANITEX INTL INCMANITEX INTL INC | 100 | $0 | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 31 | $0 | shares |
| ANIXA BIOSCIENCES INCANIXA BIOSCIENCES INC | 100 | $0 | put |
| PERMIANVILLE RTY TRPERMIANVILLE RTY TR | 300 | $0 | call |
| IGC PHARMA INCIGC PHARMA INC | 1,600 | $0 | call |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC | 100 | $0 | call |
| IRIDEX CORPIRIDEX CORP | 200 | $0 | call |
| ENTERA BIO LTDENTERA BIO LTD | 300 | $0 | call |
| U S GLOBAL INVS INCU S GLOBAL INVS INC | 100 | $0 | call |
| EQUILLIUM INCEQUILLIUM INC | 100 | $0 | call |
| TELA BIO INCTELA BIO INC | 100 | $0 | put |
| REPAY HLDGS CORPREPAY HLDGS CORP | 100 | $0 | call |
| GLOBUS MARITIME LIMITED NEWGLOBUS MARITIME LIMITED NEW | 300 | $0 | call |
| YATSEN HLDG LTDYATSEN HLDG LTD | 200 | $0 | put |
| TRINITY BIOTECH INVT LTDTRINITY BIOTECH INVT LTD | 100 | $0 | call |
| TRANSCAT INCTRANSCAT INC | 100 | $0 | put |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 307 | $0 | shares |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 1,405 | $0 | shares |
| PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50 | 6 | $0 | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 1,052 | $0 | shares |
| AQUA METALS INCAQUA METALS INC | 3,163 | $0 | shares |
| URBAN-GRO INCURBAN-GRO INC | 80 | $0 | shares |
| LIFEWARD LTDLIFEWARD LTD | 85 | $0 | shares |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 288 | $0 | shares |
| CAPITOL FED FINL INCCAPITOL FED FINL INC | 100 | $0 | put |
| THE ARENA GROUP HOLDINGS INCTHE ARENA GROUP HOLDINGS INC | 700 | $0 | put |
| VTEXVTEX | 100 | $0 | put |
| WEBTOON ENTMT INCWEBTOON ENTMT INC | 100 | $0 | call |
| UMB FINL CORPUMB FINL CORP | 100 | $0 | put |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 323 | $0 | shares |
| KRONOS BIO INCKRONOS BIO INC | 149 | $0 | shares |
| CEINCAMBER ENERGY INC COM PAR $0.0 | 40 | $0 | shares |
| MORPHOSYS AGMORPHOSYS AG | 4,464 | $0 | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 100 | $0 | 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 |