SIMPLEX TRADING, LLC
Follow13F filer, CIK 1488542, CHICAGO, IL
SIMPLEX TRADING, LLC reported $156,192,203,000 across 8,744 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 31.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-25-000007
- Period
- 2025-03-31
- Reported value
- $156B
- Holdings
- 8,744
- Top 10 weight
- 31.34%
- New
- 1,610
- Sold out
- 1,572
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLTnew | +3,057,978 | $278M |
| GOOGLnew | +545,647 | $84.4M |
| NVDAadded | +709,408 | $76.9M |
| TSMadded | +451,305 | $74.9M |
| AMZNnew | +281,158 | $53.5M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -2,235,748 | -$497M |
| MSTRreduced | -255,709 | -$73.7M |
| BABAexited | -578,106 | -$49M |
| AMDexited | -398,387 | -$48.1M |
| UBERreduced | -573,536 | -$41.8M |
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 2,403 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 6,341. All 6,341
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 58,393,000 | $29.8B | -997,700 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 23,233,000 | $13B | +3,839,800 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 15,588,600 | $7.31B | +4,518,400 |
| ISHARES TRISHARES TR PUT | put | 48,357,800 | $7.17B | +1,601,400 |
| ISHARES TRISHARES TR 1 3 YR TREAS BD | call | 36,206,900 | $3.99B | +1,822,800 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 8,548,600 | $3.92B | +2,109,900 |
| TESLA INCTESLA INC PUT | put | 14,885,300 | $3.86B | -392,600 |
| TESLA INCTESLA INC CALL | call | 14,434,600 | $3.74B | -210,900 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 30,915,800 | $3.35B | -3,941,200 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 27,248,600 | $2.86B | -12,793,800 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 3,902,700 | $2.25B | +689,100 |
| APPLE INCAPPLE INC CALL | call | 9,263,700 | $2.06B | -5,023,000 |
| APPLE INCAPPLE INC PUT | put | 7,997,000 | $1.78B | -5,643,100 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 5,729,200 | $1.65B | +361,600 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 2,652,800 | $1.51B | +392,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 18,023,300 | $1.41B | -906,000 |
| AMAZON COM INCAMAZON COM INC CALL | call | 7,114,200 | $1.35B | +1,675,600 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 4,362,900 | $1.26B | +874,500 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 3,083,100 | $1.16B | -347,100 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 4,063,600 | $1.13B | -422,200 |
| AMAZON COM INCAMAZON COM INC PUT | put | 5,310,200 | $1.01B | -189,000 |
| ALPHABET INCALPHABET INC CALL | call | 6,220,200 | $953M | -579,700 |
| STRATEGY INCSTRATEGY INC CALL | call | 3,131,900 | $903M | -599,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 11,411,300 | $852M | -3,330,400 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 2,211,500 | $830M | -532,400 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 1,959,600 | $823M | +930,800 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 6,161,700 | $815M | -3,757,300 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 174,200 | $803M | +51,700 |
| ALPHABET INCALPHABET INC PUT | put | 4,607,600 | $715M | -433,800 |
| NETFLIX INC.NETFLIX INC. PUT | put | 696,100 | $649M | -222,800 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 6,403,400 | $597M | +410,600 |
| BROADCOM INCBROADCOM INC PUT | put | 3,379,300 | $566M | -652,100 |
| ISHARES TRISHARES TR PUT | put | 6,189,300 | $506M | +2,054,700 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 5,929,800 | $500M | -1,798,400 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | call | 5,113,300 | $491M | -2,304,500 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 15,779,000 | $489M | -2,174,300 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 4,710,200 | $484M | +56,900 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | put | 5,726,300 | $478M | +1,448,000 |
| NETFLIX INC.NETFLIX INC. CALL | call | 506,000 | $472M | -65,100 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 2,811,700 | $467M | +2,000 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 9,458,400 | $443M | -201,100 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 5,378,000 | $427M | -2,116,400 |
| BROADCOM INCBROADCOM INC CALL | call | 2,695,100 | $421M | -950,500 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 4,511,500 | $392M | +1,902,400 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 2,998,100 | $387M | -156,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 5,873,800 | $348M | -358,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 5,503,800 | $346M | +986,800 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 77,200 | $311M | -67,300 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 616,300 | $309M | +104,100 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1,844,600 | $306M | -50,900 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 322,700 | $305M | -143,100 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 531,900 | $283M | +129,700 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1,127,900 | $277M | -170,300 |
| WALMART INCWALMART INC CALL | call | 3,134,000 | $275M | -601,400 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,113,200 | $273M | -244,600 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 269,100 | $255M | -210,300 |
| BOEING COBOEING CO CALL | call | 1,477,800 | $252M | -1,013,600 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 453,500 | $242M | -373,100 |
| INTEL CORPINTEL CORP CALL | call | 10,625,100 | $241M | -715,700 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 2,034,500 | $241M | -336,100 |
| CITIGROUP INCCITIGROUP INC CALL | call | 3,325,400 | $236M | -204,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 7,122,200 | $235M | -2,760,900 |
| SALESFORCE INCSALESFORCE INC CALL | call | 853,900 | $229M | +49,200 |
| BOEING COBOEING CO PUT | put | 1,339,800 | $229M | -745,200 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 6,540,900 | $228M | -3,327,000 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 414,700 | $227M | -125,900 |
| CITIGROUP INCCITIGROUP INC PUT | put | 3,166,500 | $225M | +266,600 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 2,559,900 | $222M | +249,700 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 1,823,800 | $217M | -198,100 |
| ELI LILLY & COELI LILLY & CO PUT | put | 268,200 | $206M | -130,800 |
| NIKE INCNIKE INC CALL | call | 3,219,100 | $204M | +1,596,100 |
| WALMART INCWALMART INC PUT | put | 2,651,300 | $202M | -1,416,500 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 729,100 | $193M | +89,500 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 1,603,200 | $190M | +118,100 |
| INTEL CORPINTEL CORP PUT | put | 8,119,400 | $184M | +861,400 |
| ELI LILLY & COELI LILLY & CO CALL | call | 222,600 | $184M | -197,800 |
| ORACLE CORPORACLE CORP CALL | call | 1,301,200 | $182M | +294,500 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 3,854,400 | $180M | -473,700 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 5,801,700 | $180M | -531,500 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 2,466,700 | $180M | -1,308,100 |
| ASML HLDG NVASML HLDG NV CALL | call | 266,400 | $177M | -15,900 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 4,658,200 | $176M | -33,300 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 5,078,200 | $174M | -1,605,400 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 1,008,100 | $174M | -213,400 |
| DISNEY WALT CODISNEY WALT CO COM | call | 1,729,100 | $171M | -256,100 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 2,606,700 | $170M | -656,500 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 305,400 | $167M | -14,900 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 2,270,900 | $165M | -467,400 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 968,100 | $165M | -546,900 |
| ISHARES TRISHARES TR CALL | call | 2,219,900 | $164M | +1,274,300 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 952,400 | $164M | +763,200 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 385,000 | $162M | -205,500 |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 2,332,800 | $158M | -654,200 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 2,179,600 | $156M | -427,200 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 921,400 | $154M | -111,600 |
| VISA INCVISA INC CALL | call | 437,800 | $153M | -188,400 |
| CARVANA COCARVANA CO CALL | put | 726,400 | $152M | +155,300 |
| CISCO SYS INCCISCO SYS INC CALL | call | 2,422,200 | $149M | -178,500 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 883,800 | $147M | +122,200 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 274,900 | $144M | +1,600 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| YCSPROSHARES TR II | 2,741 | $127K | shares |
| ATEA PHARMACEUTICALS INCATEA PHARMACEUTICALS INC | 37,600 | $125K | put |
| SPSCSPS COMM INC | 679 | $124K | shares |
| CLBTCELLEBRITE DI LTD | 5,639 | $124K | shares |
| URNJSPROTT FDS TR | 6,724 | $124K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 2,822 | $124K | shares |
| SAMBOSTON BEER INC | 413 | $123K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 2,800 | $123K | put |
| TWOTWO HARBORS INVENTMENT CORPO | 10,231 | $121K | shares |
| OEFISHARES TR | 414 | $119K | shares |
| VTSVITESSE ENERGY INC | 4,733 | $118K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 23,536 | $117K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 38,598 | $117K | shares |
| SIMPSON MFG INCSIMPSON MFG INC | 700 | $116K | put |
| OPPENHEIMER HLDGS INCOPPENHEIMER HLDGS INC | 1,800 | $115K | call |
| VOXX INTL CORPVOXX INTL CORP | 15,600 | $115K | call |
| APOGEE ENTERPRISES INCAPOGEE ENTERPRISES INC | 1,600 | $114K | call |
| FIRSTCASH HOLDINGS INCFIRSTCASH HOLDINGS INC | 1,100 | $113K | put |
| LTBRLIGHTBRIDGE CORP | 23,468 | $111K | shares |
| XPXP INC | 9,312 | $110K | shares |
| CNHCNH INDL N V | 9,556 | $108K | shares |
| AUTOHOME INCAUTOHOME INC | 4,200 | $108K | put |
| SEISOLARIS ENERGY INFRAS INC | 3,725 | $107K | shares |
| STONEX GROUP INCSTONEX GROUP INC | 1,100 | $107K | call |
| HAGERTY INCHAGERTY INC | 11,100 | $107K | put |
| STOCK YDS BANCORP INCSTOCK YDS BANCORP INC | 1,500 | $107K | call |
| NVCRNOVOCURE LTD | 3,587 | $106K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 14,346 | $105K | shares |
| HCATHEALTH CATALYST INC | 14,767 | $104K | shares |
| TGLSTECNOGLASS INC | 1,299 | $103K | shares |
| UPLAND SOFTWARE INCUPLAND SOFTWARE INC | 23,800 | $103K | call |
| TRVITREVI THERAPEUTICS INC | 24,913 | $102K | shares |
| LOARLOAR HOLDINGS INC | 1,389 | $102K | shares |
| TBFPROSHARES TR | 4,160 | $102K | shares |
| ALEXANDER & BALDWIN INCALEXANDER & BALDWIN INC | 5,800 | $102K | put |
| QURATE RETAIL INCQURATE RETAIL INC | 307,378 | $101K | shares |
| MTHMERITAGE HOMES CORP | 655 | $100K | shares |
| MURPHY USA INCMURPHY USA INC | 200 | $100K | put |
| RETAIL OPPORTUNITY INVTS CORRETAIL OPPORTUNITY INVTS COR | 5,800 | $100K | call |
| SSDSIMPSON MFG INC | 601 | $99K | shares |
| PAGPPLAINS GP HLDGS L P | 5,307 | $97K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 139,200 | $97K | put |
| FLNGFLEX LNG LTD | 4,186 | $96K | shares |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC | 20,000 | $96K | put |
| LKQLKQ CORP | 2,563 | $94K | shares |
| IEMGISHARES INC | 1,786 | $93K | shares |
| ASANASANA INC | 4,585 | $92K | shares |
| SIREN ETF TRSIREN ETF TR | 3,600 | $92K | call |
| TELEDYNE TECHNOLOGIES INCTELEDYNE TECHNOLOGIES INC | 200 | $92K | put |
| INVESCO CURRENCYSHARES AUSTRINVESCO CURRENCYSHARES AUSTR | 1,500 | $91K | call |
| GDEWISDOMTREE TR | 2,452 | $90K | shares |
| ASAMER SPORTS INC | 3,248 | $90K | shares |
| INDLDIREXION SHARES ETF TRUST | 1,523 | $90K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 7,666 | $89K | shares |
| CRONCRONOS GROUP INC | 44,126 | $89K | shares |
| CARECARTER BANKSHARES INC | 5,062 | $89K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 6,260 | $88K | shares |
| TPHTRI POINTE HOMES INC | 2,422 | $87K | shares |
| WANTDIREXION SHARES ETF TRUST | 1,613 | $87K | shares |
| ARRAY DIGITAL INFRASTRUCTUREARRAY DIGITAL INFRASTRUCTURE | 1,400 | $87K | call |
| FMSFRESENIUS MEDICAL CARE AG | 3,806 | $86K | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 17,200 | $84K | put |
| IWVISHARES TR | 250 | $83K | shares |
| ONTOONTO INNOVATION INC | 503 | $83K | shares |
| SIMULATIONS PLUS INCSIMULATIONS PLUS INC | 3,000 | $83K | call |
| QUEST RESOURCE HLDG CORPQUEST RESOURCE HLDG CORP | 12,800 | $83K | call |
| YALLA GROUP LTDYALLA GROUP LTD | 20,400 | $82K | call |
| EXREXTRA SPACE STORAGE INC | 545 | $81K | shares |
| ANDERSONS INCANDERSONS INC | 2,000 | $81K | put |
| FIRST INTST BANCSYSTEM INCFIRST INTST BANCSYSTEM INC | 2,500 | $81K | put |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 87,100 | $81K | call |
| LUVSOUTHWEST AIRLS CO | 2,386 | $80K | shares |
| RELIANCE INCRELIANCE INC | 300 | $80K | call |
| NVTNVENT ELEC PLC | 1,173 | $79K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 16,659 | $79K | shares |
| OATLY GROUP ABOATLY GROUP AB | 118,867 | $78K | shares |
| OUTSET MED INCOUTSET MED INC | 70,900 | $78K | call |
| MATXMATSON INC | 575 | $77K | shares |
| NGDNEW GOLD INC | 31,433 | $77K | shares |
| JKHYHENRY JACK & ASSOC INC | 442 | $77K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 17,147 | $77K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 1,419 | $76K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 6,096 | $76K | shares |
| TANINVESCO EXCH TRADED FD TR II | 2,318 | $76K | shares |
| WILLDAN GROUP INCWILLDAN GROUP INC | 2,000 | $76K | call |
| LEGG MASON ETF INVTLEGG MASON ETF INVT | 2,000 | $76K | put |
| INARI MED INCINARI MED INC | 1,500 | $76K | put |
| TXG10X GENOMICS INC | 5,224 | $75K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 6,918 | $75K | shares |
| LLYXTIDAL TRUST II | 4,165 | $75K | shares |
| UPLAND SOFTWARE INCUPLAND SOFTWARE INC | 17,500 | $75K | put |
| NULLNULL | 6,983 | $75K | shares |
| BSYBENTLEY SYS INC | 1,595 | $74K | shares |
| TRUSTMARK CORPTRUSTMARK CORP | 2,100 | $74K | put |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD | 600 | $74K | call |
| INVESCO CURRENCYSHARES AUSTRINVESCO CURRENCYSHARES AUSTR | 1,200 | $73K | put |
| RGLDROYAL GOLD INC | 552 | $72K | shares |
| QQQYTIDAL TRUST II | 2,342 | $72K | shares |
| SPGIS&P GLOBAL INC | 144 | $71K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 743 | $71K | shares |
| BOISE CASCADE CO DELBOISE CASCADE CO DEL | 600 | $71K | put |
| STELLUS CAP INVT CORPSTELLUS CAP INVT CORP | 5,200 | $71K | call |
| KSPIKASPI KZ JSC | 743 | $70K | shares |
| CONSTRUCTION PARTNERS INCCONSTRUCTION PARTNERS INC | 800 | $70K | put |
| EVRGEVERGY INC | 1,123 | $69K | shares |
| ATMOS ENERGY CORPATMOS ENERGY CORP | 500 | $69K | call |
| INSPERITY INCINSPERITY INC | 900 | $69K | put |
| TYLTYLER TECHNOLOGIES INC | 119 | $68K | shares |
| ALCALCON AG | 812 | $68K | shares |
| ANDEANDERSONS INC | 1,686 | $68K | shares |
| VSTMVERASTEM INC | 13,334 | $68K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 1,697 | $67K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 41,616 | $67K | shares |
| SNAP ON INCSNAP ON INC | 200 | $67K | put |
| HMYHARMONY GOLD MNG LTD | 8,130 | $66K | shares |
| KLICKULICKE & SOFFA INDS INC | 1,417 | $66K | shares |
| SLRCSLR INVESTMENT CORP | 4,089 | $66K | shares |
| IBTAIBOTTA INC | 1,021 | $66K | shares |
| HLIHOULIHAN LOKEY INC | 375 | $65K | shares |
| ALLEALLEGION PLC | 503 | $65K | shares |
| MAGNACHIP SEMICONDUCTOR CORPMAGNACHIP SEMICONDUCTOR CORP | 16,200 | $65K | call |
| STAGSTAG INDUSTRIAL INC | 1,914 | $64K | shares |
| ACLARIS THERAPEUTICS INCACLARIS THERAPEUTICS INC | 25,900 | $64K | put |
| UCOPROSHARES TR II | 2,296 | $63K | shares |
| AMERICAN ASSETS TR INCAMERICAN ASSETS TR INC | 2,400 | $63K | call |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 56,841 | $63K | shares |
| PLAYSTUDIOS INCPLAYSTUDIOS INC | 34,300 | $63K | call |
| PRGSPROGRESS SOFTWARE CORP | 953 | $62K | shares |
| NFGNATIONAL FUEL GAS CO | 1,022 | $62K | shares |
| RNGRINGCENTRAL INC | 1,786 | $62K | shares |
| GRANITE CONSTR INCGRANITE CONSTR INC | 700 | $61K | put |
| VERIS RESIDENTIAL INCVERIS RESIDENTIAL INC | 3,700 | $61K | put |
| SERA PROGNOSTICS INCSERA PROGNOSTICS INC | 7,500 | $61K | put |
| AVGXTIDAL TRUST II | 1,880 | $60K | shares |
| UDR INCUDR INC | 1,400 | $60K | put |
| RETAIL OPPORTUNITY INVTS CORRETAIL OPPORTUNITY INVTS COR | 3,500 | $60K | put |
| COMSTOCK INCCOMSTOCK INC | 75,213 | $60K | shares |
| IEXIDEX CORP | 284 | $59K | shares |
| HRIHERC HLDGS INC | 315 | $59K | shares |
| GTESGATES INDL CORP PLC | 2,886 | $59K | shares |
| RWMPROSHARES TR | 3,165 | $59K | shares |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 7,448 | $59K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 4,800 | $59K | put |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 108,200 | $59K | put |
| AQSTAQUESTIVE THERAPEUTICS INC | 16,353 | $58K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 9,277 | $58K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 542 | $58K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 10,075 | $58K | shares |
| INDIVIOR PLCINDIVIOR PLC | 4,703 | $58K | shares |
| RPCRIDGEPOST CAP INC | 4,577 | $57K | shares |
| CMRCCOMMERCE.COM INC | 9,384 | $57K | shares |
| INFINERA CORPINFINERA CORP | 8,700 | $57K | call |
| OGSONE GAS INC | 814 | $56K | shares |
| WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC | 1,400 | $56K | call |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD | 300 | $56K | call |
| BIZDVANECK ETF TRUST | 3,352 | $55K | shares |
| MONARCH CASINO & RESORT INCMONARCH CASINO & RESORT INC | 700 | $55K | call |
| AVDVAMERICAN CENTY ETF TR | 835 | $54K | shares |
| ALTUS POWER INCALTUS POWER INC | 13,410 | $54K | shares |
| FNGRFINGERMOTION INC | 45,680 | $54K | shares |
| VOYAGER THERAPEUTICS INCVOYAGER THERAPEUTICS INC | 9,700 | $54K | put |
| ASTLALGOMA STL GROUP INC | 5,426 | $53K | shares |
| CMB.TECH NVCMB.TECH NV | 5,400 | $53K | put |
| EHCENCOMPASS HEALTH CORP | 569 | $52K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 8,469 | $52K | shares |
| POSTAL REALTY TRUST INCPOSTAL REALTY TRUST INC | 4,000 | $52K | put |
| CHEMED CORP NEWCHEMED CORP NEW | 100 | $52K | call |
| NPK INTERNATIONAL INCNPK INTERNATIONAL INC | 6,800 | $52K | call |
| SNASNAP ON INC | 151 | $51K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 2,900 | $51K | put |
| RCIROGERS COMMUNICATIONS INC | 1,632 | $50K | shares |
| DIODDIODES INC | 811 | $50K | shares |
| CSBVICTORY PORTFOLIOS II | 854 | $50K | shares |
| KNIFE RIVER CORPKNIFE RIVER CORP | 500 | $50K | call |
| SERVISFIRST BANCSHARES INCSERVISFIRST BANCSHARES INC | 600 | $50K | call |
| SBRASABRA HEALTH CARE REIT INC | 2,839 | $49K | shares |
| UTZUTZ BRANDS INC | 3,165 | $49K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 13,636 | $49K | shares |
| TRAKREPOSITRAK INC | 2,239 | $49K | shares |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 13,746 | $49K | shares |
| SAFE BULKERS INCSAFE BULKERS INC | 14,000 | $49K | put |
| MSA SAFETY INCMSA SAFETY INC | 300 | $49K | put |
| WINTRUST FINL CORPWINTRUST FINL CORP | 400 | $49K | call |
| MVOMV OIL TR | 5,992 | $48K | shares |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD | 1,100 | $48K | call |
| CHESAPEAKE UTILS CORPCHESAPEAKE UTILS CORP | 400 | $48K | put |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 3,900 | $48K | call |
| VSHVISHAY INTERTECHNOLOGY INC | 2,813 | $47K | shares |
| SMPLSIMPLY GOOD FOODS CO | 1,210 | $47K | shares |
| SCHYSCHWAB STRATEGIC TR | 2,036 | $47K | shares |
| HESS CORPHESS CORP | 354 | $47K | shares |
| VTSIVIRTRA INC | 7,014 | $47K | shares |
| DDMPROSHARES TR | 501 | $47K | shares |
| NBT BANCORP INCNBT BANCORP INC | 1,000 | $47K | call |
| TRAEGER INCTRAEGER INC | 19,700 | $47K | put |
| FULCRUM THERAPEUTICS INCFULCRUM THERAPEUTICS INC | 9,900 | $46K | put |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 6,070 | $46K | shares |
| POTBELLY CORPPOTBELLY CORP | 4,986 | $46K | shares |
| WORKSPORT LTDWORKSPORT LTD | 51,034 | $46K | shares |
| CHECHEMED CORP NEW | 86 | $45K | shares |
| VERINT SYS INCVERINT SYS INC | 1,672 | $45K | shares |
| MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR | 200 | $45K | put |
| COMMERCE BANCSHARES INCCOMMERCE BANCSHARES INC | 735 | $45K | call |
| EXLSEXLSERVICE HLDGS INC | 992 | $44K | shares |
| DSGXDESCARTES SYS GROUP INC | 392 | $44K | shares |
| IHFISHARES TR | 923 | $44K | shares |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC | 1,500 | $44K | put |
| SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED | 7,200 | $44K | put |
| CLAROS MTG TR INCCLAROS MTG TR INC | 9,900 | $44K | put |
| ALRMALARM COM HLDGS INC | 716 | $43K | shares |
| SLQTSELECTQUOTE INC | 11,798 | $43K | shares |
| SGOLETFS GOLD TR | 1,723 | $43K | shares |
| LOBLIVE OAK BANCSHARES INC | 1,097 | $43K | shares |
| ONESPAWORLD HOLDINGS LIMITEDONESPAWORLD HOLDINGS LIMITED | 2,200 | $43K | put |
| ISHARES S&P GSCI COMMODITY-ISHARES S&P GSCI COMMODITY- | 2,000 | $43K | put |
| ONEQFIDELITY COMWLTH TR | 553 | $42K | shares |
| FLWS1 800 FLOWERS COM INC | 5,235 | $42K | shares |
| KHCKRAFT HEINZ CO | 1,386 | $42K | shares |
| TXTERNIUM SA | 1,476 | $42K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 18,057 | $42K | shares |
| PLTYTIDAL TRUST II | 599 | $42K | shares |
| NWNNORTHWEST NAT HLDG CO | 1,061 | $41K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 1,596 | $41K | shares |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC | 13,900 | $41K | call |
| PACER FDS TRPACER FDS TR | 900 | $41K | put |
| TREXTREX INC | 590 | $40K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 5,969 | $40K | shares |
| CHICAGO ATLANTIC REAL ESTATECHICAGO ATLANTIC REAL ESTATE | 2,600 | $40K | call |
| IMCRIMMUNOCORE HLDGS PLC | 1,350 | $39K | shares |
| TSSITSS INC DEL | 3,328 | $39K | shares |
| STEVANATO GROUP S P ASTEVANATO GROUP S P A | 1,800 | $39K | put |
| PAYLOCITY HLDG CORPPAYLOCITY HLDG CORP | 200 | $39K | put |
| MATERION CORPMATERION CORP | 400 | $39K | call |
| FIRST ADVANTAGE CORP NEWFIRST ADVANTAGE CORP NEW | 2,100 | $39K | call |
| EMCORE CorpEMCORE Corp | 13,055 | $39K | shares |
| CARRIAGE SVCS INCCARRIAGE SVCS INC | 1,000 | $39K | put |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 14,900 | $39K | call |
| OATLY GROUP ABOATLY GROUP AB | 60,300 | $39K | call |
| CATALENT INCCATALENT INC | 13,500 | $39K | call |
| REYNREYNOLDS CONSUMER PRODS INC | 1,438 | $38K | shares |
| SKTTANGER INC | 1,142 | $38K | shares |
| INSPERITY INCINSPERITY INC | 500 | $38K | call |
| MARCUS & MILLICHAP INCMARCUS & MILLICHAP INC | 1,000 | $38K | put |
| REIRING ENERGY INC | 27,492 | $37K | shares |
| KOREA ELEC PWR CORPKOREA ELEC PWR CORP | 5,500 | $37K | put |
| VREVERIS RESIDENTIAL INC | 2,283 | $37K | shares |
| SATELLOGIC INCSATELLOGIC INC | 13,119 | $37K | shares |
| OATLY GROUP ABOATLY GROUP AB | 56,000 | $37K | put |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 55,000 | $37K | call |
| VCRVANGUARD WORLD FD | 98 | $36K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 2,366 | $36K | shares |
| SAFESAFEHOLD INC | 1,997 | $36K | shares |
| UFOXETF SER SOLUTIONS | 764 | $36K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 1,896 | $36K | shares |
| TEADTEADS HLDG CO | 5,078 | $36K | shares |
| CREDICORP LTDCREDICORP LTD | 200 | $36K | call |
| CARLISLE COS INCCARLISLE COS INC | 100 | $36K | put |
| LILIUM N VLILIUM N V | 220,900 | $36K | call |
| FTECFIDELITY COVINGTON TRUST | 192 | $35K | shares |
| ROADCONSTRUCTION PARTNERS INC | 403 | $35K | shares |
| LDILOANDEPOT INC | 17,583 | $35K | shares |
| CRWLGRANITESHARES ETF TR | 1,510 | $35K | shares |
| REVGREV GROUP INC | 1,127 | $35K | shares |
| ONE LIBERTY PPTYS INCONE LIBERTY PPTYS INC | 1,300 | $35K | put |
| BRF SABRF SA | 8,800 | $35K | put |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 12,300 | $35K | call |
| REDFIN CORPREDFIN CORP | 4,385 | $34K | shares |
| CAMDEN PPTY TRCAMDEN PPTY TR | 300 | $34K | call |
| CRANE NXT COCRANE NXT CO | 600 | $34K | call |
| LANDSTAR SYS INCLANDSTAR SYS INC | 200 | $34K | put |
| SIEBERT FINL CORPSIEBERT FINL CORP | 11,000 | $34K | call |
| DVDOUBLEVERIFY HLDGS INC | 1,737 | $33K | shares |
| HUBGHUB GROUP INC | 748 | $33K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 2,264 | $33K | shares |
| MORNINGSTAR INCMORNINGSTAR INC | 100 | $33K | put |
| CORPAY INCCORPAY INC | 100 | $33K | put |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 4,031 | $33K | shares |
| VOEVANGUARD INDEX FDS | 199 | $32K | shares |
| BBTBEACON FINANCIAL CORP. | 1,128 | $32K | shares |
| PRDOPERDOCEO ED CORP | 1,214 | $32K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 1,384 | $32K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 667 | $32K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 719 | $32K | shares |
| VXZBARCLAYS BANK PLC | 652 | $32K | shares |
| ASCENT INDUSTRIES COASCENT INDUSTRIES CO | 2,900 | $32K | put |
| 1ST FINL BANCORP1ST FINL BANCORP | 1,200 | $32K | put |
| YORK WTR COYORK WTR CO | 1,000 | $32K | put |
| ENTRADA THERAPEUTICS INCENTRADA THERAPEUTICS INC | 1,900 | $32K | put |
| USAUU S GOLD CORP | 5,209 | $31K | shares |
| YORWYORK WTR CO | 974 | $31K | shares |
| RISKIFIED LTDRISKIFIED LTD | 6,700 | $31K | call |
| ANGI INC CLASS AANGI INC CLASS A | 18,742 | $31K | shares |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD | 2,100 | $31K | put |
| FIRST AMERN FINL CORPFIRST AMERN FINL CORP | 500 | $31K | put |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 13,900 | $31K | call |
| COMSTOCK INCCOMSTOCK INC | 38,800 | $31K | put |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 1,800 | $31K | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 1,200 | $31K | shares |
| PENPENUMBRA INC | 128 | $30K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 5,480 | $30K | shares |
| VEGIISHARES INC | 854 | $30K | shares |
| MAMMOTH ENERGY SVCS INCMAMMOTH ENERGY SVCS INC | 10,300 | $30K | call |
| WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INC | 300 | $30K | put |
| VIRCO MFG COVIRCO MFG CO | 3,000 | $30K | put |
| GSEWGOLDMAN SACHS ETF TR | 386 | $29K | shares |
| AIZASSURANT INC | 137 | $29K | shares |
| INHIBRX BIOSCIENCES INCINHIBRX BIOSCIENCES INC | 3,300 | $29K | call |
| FIRST WATCH RESTAURANT GROUPFIRST WATCH RESTAURANT GROUP | 1,600 | $29K | call |
| INVESCO CURRENCYSHARES SWISSINVESCO CURRENCYSHARES SWISS | 300 | $29K | put |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 16,457 | $29K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 2,433 | $28K | shares |
| ATHMAUTOHOME INC | 1,081 | $28K | shares |
| MAYVILLE ENGR CO INCMAYVILLE ENGR CO INC | 1,800 | $28K | call |
| FINGERMOTION INCFINGERMOTION INC | 23,600 | $28K | put |
| NET LEASE OFFICE PROPERTIESNET LEASE OFFICE PROPERTIES | 900 | $28K | put |
| UNITED PARKS & RESORTS INCUNITED PARKS & RESORTS INC | 500 | $28K | put |
| OUNZVANECK MERK GOLD ETF | 1,086 | $27K | shares |
| KODIAK SCIENCES INCKODIAK SCIENCES INC | 2,800 | $27K | put |
| CUSTOM TRUCK ONE SOURCE INCCUSTOM TRUCK ONE SOURCE INC | 5,700 | $27K | call |
| OSISOSI SYSTEMS INC | 159 | $26K | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 4,803 | $26K | shares |
| EEMXSPDR INDEX SHS FDS | 811 | $26K | shares |
| FKWLFRANKLIN WIRELESS CORP | 5,497 | $26K | shares |
| TELECOM ARGENTINA SATELECOM ARGENTINA SA | 2,100 | $26K | call |
| PORTLAND GEN ELEC COPORTLAND GEN ELEC CO | 600 | $26K | put |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 2,156 | $26K | shares |
| SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INC | 200 | $26K | put |
| KENNAMETAL INCKENNAMETAL INC | 1,100 | $26K | put |
| MAAMID-AMER APT CMNTYS INC | 166 | $25K | shares |
| IXNISHARES TR | 303 | $25K | shares |
| KEPKOREA ELEC PWR CORP | 3,681 | $25K | shares |
| GPMTGRANITE PT MTG TR INC | 9,318 | $25K | shares |
| PMVPPMV PHARMACEUTICALS INC | 16,935 | $25K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 2,014 | $25K | shares |
| MCHBMECHANICS BANCORP | 2,202 | $25K | shares |
| ENACT HLDGS INCENACT HLDGS INC | 800 | $25K | call |
| HNI CORPHNI CORP | 500 | $25K | put |
| AMERIS BANCORPAMERIS BANCORP | 400 | $25K | call |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN | 700 | $25K | put |
| ASURE SOFTWARE INCASURE SOFTWARE INC | 2,700 | $25K | put |
| GMS INCGMS INC | 300 | $25K | put |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 106,000 | $25K | put |
| LBTYKLIBERTY GLOBAL LTD | 1,848 | $24K | shares |
| CCCCC4 THERAPEUTICS INC | 6,871 | $24K | shares |
| IPIINTREPID POTASH INC | 1,133 | $24K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 452 | $24K | shares |
| PBR-APETROLEO BRASILEIRO S A | 2,031 | $24K | shares |
| RESRPC INC | 4,186 | $24K | shares |
| PATRICK INDS INCPATRICK INDS INC | 300 | $24K | call |
| EASTERN BANKSHARES INCEASTERN BANKSHARES INC | 1,400 | $24K | put |
| GLIMPSE GROUP INCGLIMPSE GROUP INC | 9,800 | $24K | put |
| PROSHARES TR IIPROSHARES TR II | 1,381 | $24K | shares |
| XELAEXELA TECHNOLOGIES INC COM PAR | 22,402 | $24K | shares |
| AEGAEGON LTD | 3,905 | $23K | shares |
| CRICARTERS INC | 427 | $23K | shares |
| PHRPHREESIA INC | 928 | $23K | shares |
| RMREGIONAL MGMT CORP | 694 | $23K | shares |
| MMIMARCUS & MILLICHAP INC | 622 | $23K | shares |
| ALEXALEXANDER & BALDWIN INC | 1,343 | $23K | shares |
| LANDS END INC NEWLANDS END INC NEW | 1,800 | $23K | put |
| HCI GROUP INCHCI GROUP INC | 200 | $23K | call |
| VS TRUSTVS TRUST | 6,891 | $23K | shares |
| BRIGHTVIEW HLDGS INCBRIGHTVIEW HLDGS INC | 1,500 | $23K | call |
| LEALEAR CORP | 240 | $22K | shares |
| WW INTL INCWW INTL INC | 17,502 | $22K | shares |
| OMEXODYSSEY MARINE EXPL INC | 31,522 | $22K | shares |
| MRXMAREX GROUP PLC | 706 | $22K | shares |
| VERA BRADLEY INCVERA BRADLEY INC | 5,700 | $22K | call |
| WISDOMTREE INCWISDOMTREE INC | 2,100 | $22K | put |
| BRIGHT HORIZONS FAM SOL IN DBRIGHT HORIZONS FAM SOL IN D | 200 | $22K | call |
| CMCCOMMERCIAL METALS CO | 441 | $21K | shares |
| NSANATIONAL STORAGE AFFILIATES | 565 | $21K | shares |
| PNTGPENNANT GROUP INC | 810 | $21K | shares |
| RGNXREGENXBIO INC | 2,819 | $21K | shares |
| HGTYHAGERTY INC | 2,240 | $21K | shares |
| RTHVANECK ETF TRUST | 96 | $21K | shares |
| DYNE THERAPEUTICS INCDYNE THERAPEUTICS INC | 900 | $21K | put |
| BOK FINL CORPBOK FINL CORP | 200 | $21K | call |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 6,200 | $21K | call |
| BNLBROADSTONE NET LEASE INC | 1,319 | $20K | shares |
| CRVLCORVEL CORP | 187 | $20K | shares |
| ORIOLD REP INTL CORP | 556 | $20K | shares |
| FIBROGEN INCFIBROGEN INC | 38,500 | $20K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 548 | $20K | shares |
| DLHCDLH HLDGS CORP | 2,573 | $20K | shares |
| SPIRE INCSPIRE INC | 300 | $20K | put |
| AVNET INCAVNET INC | 400 | $20K | put |
| MISTER CAR WASH INCMISTER CAR WASH INC | 2,800 | $20K | call |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 24,756 | $20K | shares |
| DTMDT MIDSTREAM INC | 197 | $19K | shares |
| EFGISHARES TR | 200 | $19K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 369 | $19K | shares |
| MTGMGIC INVT CORP WIS | 821 | $19K | shares |
| QYLGGLOBAL X FDS | 686 | $19K | shares |
| HILLMAN SOLUTIONS CORPHILLMAN SOLUTIONS CORP | 2,000 | $19K | call |
| SUZANO S ASUZANO S A | 1,900 | $19K | call |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 135,000 | $19K | call |
| ABCLABCELLERA BIOLOGICS INC | 6,176 | $18K | shares |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS | 500 | $18K | put |
| AVISTA CORPAVISTA CORP | 500 | $18K | put |
| LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC | 100 | $18K | put |
| FRANKLIN COVEY COFRANKLIN COVEY CO | 500 | $18K | call |
| SPS COMM INCSPS COMM INC | 100 | $18K | put |
| NULLNULL | 9,007 | $18K | shares |
| INBXINHIBRX BIOSCIENCES INC | 1,147 | $17K | shares |
| LMATLEMAITRE VASCULAR INC | 194 | $17K | shares |
| CPKCHESAPEAKE UTILS CORP | 144 | $17K | shares |
| WDTETIDAL TRUST II | 456 | $17K | shares |
| ROMPROSHARES TR | 251 | $17K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 150 | $17K | shares |
| VIRCVIRCO MFG CO | 1,697 | $17K | shares |
| PAMPA ENERGIA SAPAMPA ENERGIA SA | 200 | $17K | put |
| BARRETT BUSINESS SVCS INCBARRETT BUSINESS SVCS INC | 400 | $17K | call |
| ARKO CORPARKO CORP | 2,600 | $17K | call |
| FIRST LONG IS CORPFIRST LONG IS CORP | 1,500 | $17K | call |
| RLIRLI CORP | 102 | $16K | shares |
| ACCOACCO BRANDS CORP | 3,077 | $16K | shares |
| ACRSACLARIS THERAPEUTICS INC | 6,695 | $16K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 329 | $16K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 310 | $16K | shares |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC | 500 | $16K | put |
| NEW PAC METALS CORPNEW PAC METALS CORP | 14,400 | $16K | call |
| EBEVENTBRITE INC-CLASS A | 4,921 | $16K | shares |
| TARSUS PHARMACEUTICALS INCTARSUS PHARMACEUTICALS INC | 300 | $16K | put |
| GRAND CANYON ED INCGRAND CANYON ED INC | 100 | $16K | put |
| OFG BANCORPOFG BANCORP | 400 | $16K | call |
| SAFETY INS GROUP INCSAFETY INS GROUP INC | 200 | $16K | call |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC | 9,200 | $16K | put |
| SONDER HOLDINGS INCSONDER HOLDINGS INC | 5,100 | $16K | put |
| ILCGISHARES TR | 171 | $15K | shares |
| SNPEDBX ETF TR | 300 | $15K | shares |
| TEJON RANCH COTEJON RANCH CO | 1,000 | $15K | put |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 1,398 | $15K | shares |
| ACELYRIN INCACELYRIN INC | 4,899 | $15K | shares |
| HNI CORPHNI CORP | 300 | $15K | call |
| APTARGROUP INCAPTARGROUP INC | 100 | $15K | call |
| PJT PARTNERS INCPJT PARTNERS INC | 100 | $15K | put |
| LSTRLANDSTAR SYS INC | 83 | $14K | shares |
| CHGGCHEGG INC | 9,266 | $14K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 3,765 | $14K | shares |
| AAPUDIREXION SHARES ETF TRUST | 374 | $14K | shares |
| HILLMAN SOLUTIONS CORPHILLMAN SOLUTIONS CORP | 1,500 | $14K | put |
| ORION PROPERTIES INCORION PROPERTIES INC | 3,800 | $14K | call |
| ADVANSIX INCADVANSIX INC | 500 | $14K | call |
| EMPIRE ST RLTY TR INCEMPIRE ST RLTY TR INC | 1,400 | $14K | put |
| VANGUARD MALVERN FDSVANGUARD MALVERN FDS | 300 | $14K | call |
| JANUS DETROIT STR TRJANUS DETROIT STR TR | 300 | $14K | put |
| TIM S ATIM S A | 1,200 | $14K | call |
| ARMSTRONG WORLD INDS INC NEWARMSTRONG WORLD INDS INC NEW | 100 | $14K | call |
| ASCENT INDUSTRIES COASCENT INDUSTRIES CO | 1,300 | $14K | call |
| EPLUS INCEPLUS INC | 200 | $14K | call |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI | 1,000 | $14K | put |
| PARK AEROSPACE CORPPARK AEROSPACE CORP | 1,000 | $14K | put |
| UPBDUPBOUND GROUP INC | 469 | $13K | shares |
| TFIITFI INTERNATIONAL INC | 97 | $13K | shares |
| CHHCHOICE HOTELS INTL INC | 93 | $13K | shares |
| SCHKSCHWAB STRATEGIC TR | 477 | $13K | shares |
| AGMFEDERAL AGRIC MTG CORP | 70 | $13K | shares |
| PBDINVESCO EXCH TRADED FD TR II | 1,200 | $13K | shares |
| MASTERBRAND INCMASTERBRAND INC | 900 | $13K | call |
| EVERSPIN TECHNOLOGIES INCEVERSPIN TECHNOLOGIES INC | 2,100 | $13K | call |
| ENSIGN GROUP INCENSIGN GROUP INC | 100 | $13K | put |
| WHITEHAWK THERAPEUTICS INCWHITEHAWK THERAPEUTICS INC | 4,400 | $13K | put |
| CTO RLTY GROWTH INC NEWCTO RLTY GROWTH INC NEW | 700 | $13K | call |
| WILEY JOHN & SONS INCWILEY JOHN & SONS INC | 300 | $13K | call |
| PIONEER PWR SOLUTIONS INCPIONEER PWR SOLUTIONS INC | 3,200 | $13K | put |
| HEIDRICK & STRUGGLES INTL INHEIDRICK & STRUGGLES INTL IN | 300 | $13K | put |
| FOXFOX CORP | 282 | $12K | shares |
| SIBNSI BONE INC | 895 | $12K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 300 | $12K | shares |
| RDWREDWIRE CORPORATION | 744 | $12K | shares |
| MEIMETHODE ELECTRS INC | 1,046 | $12K | shares |
| SWIMLATHAM GROUP INC | 1,858 | $12K | shares |
| YBTCROUNDHILL ETF TRUST | 250 | $12K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 296 | $12K | shares |
| NOAH HLDGS LTDNOAH HLDGS LTD | 1,100 | $12K | call |
| GAMBLING COM GROUP LIMITEDGAMBLING COM GROUP LIMITED | 900 | $12K | call |
| ONITY GROUP INCONITY GROUP INC | 400 | $12K | call |
| SKREETF OPPORTUNITIES TRUST | 914 | $12K | shares |
| LAKELAND INDS INCLAKELAND INDS INC | 500 | $12K | put |
| CAMBIUM NETWORKS CORPCAMBIUM NETWORKS CORP | 19,300 | $12K | call |
| DISC MEDICINE INCDISC MEDICINE INC | 200 | $12K | put |
| KORNIT DIGITAL LTDKORNIT DIGITAL LTD | 400 | $12K | call |
| RYERSON HLDG CORPRYERSON HLDG CORP | 700 | $12K | put |
| SHVISHARES TR | 100 | $11K | shares |
| SCHOSCHWAB STRATEGIC TR | 486 | $11K | shares |
| HRTXHERON THERAPEUTICS INC | 7,498 | $11K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 298 | $11K | shares |
| ICFIICF INTL INC | 96 | $11K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 344 | $11K | shares |
| ZGNERMENEGILDO ZEGNA N V | 1,397 | $11K | shares |
| AVIRATEA PHARMACEUTICALS INC | 3,426 | $11K | shares |
| AIRGAIRGAIN INC | 1,655 | $11K | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 775 | $11K | shares |
| AMWDAMERICAN WOODMARK CORP | 146 | $11K | shares |
| VERASTEM INCVERASTEM INC | 2,300 | $11K | put |
| THEMES ETF TRTHEMES ETF TR | 300 | $11K | call |
| VISHAY PRECISION GROUP INCVISHAY PRECISION GROUP INC | 500 | $11K | call |
| OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP | 7,100 | $11K | put |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 200 | $11K | put |
How Q1 2025 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 0001488542-25-000007 | base | 2025-05-12 | acceptance time not in the bulk data set |