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 |
|---|---|---|---|
| REVVITY INCREVVITY INC | 100 | $11K | put |
| SAFETY SHOT INCSAFETY SHOT INC | 16,073 | $11K | shares |
| PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC | 100 | $11K | put |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 4,200 | $11K | put |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD | 1,300 | $11K | put |
| ICF INTL INCICF INTL INC | 100 | $11K | call |
| SECUREWORKS CORPSECUREWORKS CORP | 1,400 | $11K | put |
| EFVISHARES TR | 209 | $10K | shares |
| PDSPRECISION DRILLING CORP | 176 | $10K | shares |
| IJTISHARES TR | 80 | $10K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 599 | $10K | shares |
| ADCTADC THERAPEUTICS SA | 5,291 | $10K | shares |
| CRAKVANECK ETF TRUST | 371 | $10K | shares |
| WYYWIDEPOINT CORP | 2,134 | $10K | shares |
| HRTSTEMA ETF TRUST | 367 | $10K | shares |
| AMZZGRANITESHARES ETF TR | 303 | $10K | shares |
| AMERICAN PUB ED INCAMERICAN PUB ED INC | 500 | $10K | call |
| GOOSEHEAD INS INCGOOSEHEAD INS INC | 100 | $10K | put |
| LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC | 100 | $10K | put |
| MERCHANTS BANCORP INDMERCHANTS BANCORP IND | 300 | $10K | put |
| BLUELINX HLDGS INCBLUELINX HLDGS INC | 100 | $10K | put |
| BEONE MEDICINES LTDBEONE MEDICINES LTD | 1,900 | $10K | call |
| HYSTER-YALE INCHYSTER-YALE INC | 200 | $10K | put |
| ROGERS CORPROGERS CORP | 100 | $10K | put |
| GULF IS FABRICATION INCGULF IS FABRICATION INC | 1,500 | $10K | call |
| BIOLIFE SOLUTIONS INCBIOLIFE SOLUTIONS INC | 400 | $10K | put |
| NICOLET BANKSHARES INCNICOLET BANKSHARES INC | 100 | $10K | put |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD | 5,800 | $10K | call |
| VERTEX ENERGY INCVERTEX ENERGY INC | 300,800 | $10K | call |
| IEOISHARES TR | 109 | $9K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 144 | $9K | shares |
| RELXRELX PLC | 204 | $9K | shares |
| IYCISHARES TR | 99 | $9K | shares |
| TBILRBB FD INC | 200 | $9K | shares |
| RMNIRIMINI STR INC DEL | 3,666 | $9K | shares |
| GHMGRAHAM CORP | 223 | $9K | shares |
| FGF&G ANNUITIES & LIFE INC | 230 | $9K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 9,955 | $9K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 18,162 | $9K | shares |
| EWQISHARES INC | 263 | $9K | shares |
| SNOYTIDAL TRUST II | 522 | $9K | shares |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD | 100 | $9K | put |
| BRINKS COBRINKS CO | 100 | $9K | put |
| OPAL FUELS INCOPAL FUELS INC | 2,700 | $9K | put |
| DT MIDSTREAM INCDT MIDSTREAM INC | 100 | $9K | put |
| GMS INCGMS INC | 113 | $9K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 19,492 | $9K | shares |
| MERIT MED SYS INCMERIT MED SYS INC | 100 | $9K | call |
| LIMONEIRA COLIMONEIRA CO | 400 | $9K | put |
| HILLENBRAND INCHILLENBRAND INC | 300 | $9K | call |
| OUTSET MED INCOUTSET MED INC | 9,000 | $9K | put |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 111,600 | $9K | call |
| AVUVAMERICAN CENTY ETF TR | 91 | $8K | shares |
| MKLMARKEL GROUP INC | 5 | $8K | shares |
| ZLABZAI LAB LTD | 339 | $8K | shares |
| CCBCOASTAL FINL CORP WA | 100 | $8K | shares |
| NOVTNOVANTA INC | 56 | $8K | shares |
| PICKISHARES INC | 249 | $8K | shares |
| UFPIUFP INDUSTRIES INC | 75 | $8K | shares |
| HURNHURON CONSULTING GROUP INC | 69 | $8K | shares |
| EMLCVANECK ETF TRUST | 365 | $8K | shares |
| TSPYETF OPPORTUNITIES TRUST | 324 | $8K | shares |
| CMCLCALEDONIA MNG CORP | 905 | $8K | shares |
| FBNCFIRST BANCORP N C | 202 | $8K | shares |
| METUDIREXION SHARES ETF TRUST | 260 | $8K | shares |
| ZDGEZEDGE INC | 3,049 | $8K | shares |
| CHAMPION HOMES INCCHAMPION HOMES INC | 100 | $8K | put |
| SURO CAPITAL CORPSURO CAPITAL CORP | 1,500 | $8K | call |
| NN INCNN INC | 2,500 | $8K | put |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 200 | $8K | put |
| SPORTSMANS WHSE HLDGS INCSPORTSMANS WHSE HLDGS INC | 3,200 | $8K | call |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 4,142 | $8K | shares |
| VTEXVTEX | 1,400 | $8K | call |
| HERITAGE COMM CORPHERITAGE COMM CORP | 900 | $8K | call |
| INGEVITY CORPINGEVITY CORP | 200 | $8K | put |
| INOGEN INCINOGEN INC | 900 | $8K | put |
| AWARE INC MASSAWARE INC MASS | 4,200 | $8K | put |
| NULLNULL | 19,476 | $8K | shares |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD | 200 | $8K | call |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 500 | $8K | call |
| EMCORE CORPEMCORE CORP | 2,700 | $8K | call |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 500 | $8K | put |
| CANOO INCCANOO INC | 1,186,000 | $8K | call |
| IEFAISHARES TR | 103 | $7K | shares |
| WFGWEST FRASER TIMBER CO LTD | 92 | $7K | shares |
| VHTVANGUARD WORLD FD | 31 | $7K | shares |
| LINCLINCOLN EDL SVCS CORP | 496 | $7K | shares |
| WMGWARNER MUSIC GROUP CORP | 248 | $7K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 1,114 | $7K | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 193 | $7K | shares |
| ICFISHARES TR | 121 | $7K | shares |
| FDUSFIDUS INVT CORP | 353 | $7K | shares |
| RYZRYERSON HLDG CORP | 423 | $7K | shares |
| RRRRED ROCK RESORTS INC | 153 | $7K | shares |
| NICNICOLET BANKSHARES INC | 69 | $7K | shares |
| THDISHARES INC | 130 | $7K | shares |
| FCAFIRST TR EXCH TRD ALPHDX FD | 390 | $7K | shares |
| USOYTIDAL TRUST II | 502 | $7K | shares |
| DYAIDYADIC INTL INC DEL | 4,407 | $7K | shares |
| SANMINA CORPSANMINA CORP | 100 | $7K | call |
| OTTER TAIL CORPOTTER TAIL CORP | 100 | $7K | call |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD | 2,500 | $7K | call |
| ENTRAVISION COMMUNICATIONS CENTRAVISION COMMUNICATIONS C | 3,100 | $7K | call |
| LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR | 300 | $7K | put |
| AVEANNA HEALTHCARE HLDGS INCAVEANNA HEALTHCARE HLDGS INC | 1,700 | $7K | call |
| ORRSTOWN FINL SVCS INCORRSTOWN FINL SVCS INC | 200 | $7K | put |
| OTTER TAIL CORPOTTER TAIL CORP | 100 | $7K | put |
| SACHEM CAP CORPSACHEM CAP CORP | 5,200 | $7K | call |
| FRANKLIN COVEY COFRANKLIN COVEY CO | 200 | $7K | put |
| AQUA METALS INC COM NEWAQUA METALS INC COM NEW | 3,004 | $7K | shares |
| ADS TEC ENERGY PLCADS TEC ENERGY PLC | 500 | $7K | call |
| CAPITAL GROUP GROWTH ETFCAPITAL GROUP GROWTH ETF | 200 | $7K | call |
| WORKSPORT LTDWORKSPORT LTD | 8,500 | $7K | call |
| BEST INCBEST INC | 2,700 | $7K | call |
| ANGI INCANGI INC | 4,700 | $7K | put |
| EYENOVIA INCEYENOVIA INC | 7,900 | $7K | put |
| DFASDIMENSIONAL ETF TRUST | 100 | $6K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 299 | $6K | shares |
| HIWHIGHWOODS PPTYS INC | 225 | $6K | shares |
| ARKQARK ETF TR | 78 | $6K | shares |
| CDXSCODEXIS INC | 1,434 | $6K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 108 | $6K | shares |
| URTHISHARES INC | 45 | $6K | shares |
| FITESPDR SERIES TRUST | 100 | $6K | shares |
| MANITOWOC CO INCMANITOWOC CO INC | 700 | $6K | put |
| VERA BRADLEY INCVERA BRADLEY INC | 1,700 | $6K | put |
| GENASYS INCGENASYS INC | 2,400 | $6K | call |
| PROCURE ETF TRUST IIPROCURE ETF TRUST II | 300 | $6K | call |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 100 | $6K | put |
| SHINHAN FINANCIAL GROUP CO LSHINHAN FINANCIAL GROUP CO L | 200 | $6K | put |
| RESIDEO TECHNOLOGIES INCRESIDEO TECHNOLOGIES INC | 300 | $6K | put |
| MILLERKNOLL INCMILLERKNOLL INC | 300 | $6K | call |
| FIRST AMERN FINL CORPFIRST AMERN FINL CORP | 100 | $6K | call |
| REGIONAL MGMT CORPREGIONAL MGMT CORP | 200 | $6K | call |
| OPAL FUELS INCOPAL FUELS INC | 2,000 | $6K | call |
| ENFYENLIGHTIFY INC.COM NEW | 6,212 | $6K | shares |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD | 1,400 | $6K | put |
| SPORTSMANS WHSE HLDGS INCSPORTSMANS WHSE HLDGS INC | 2,400 | $6K | put |
| TOWNEBANK PORTSMOUTH VATOWNEBANK PORTSMOUTH VA | 200 | $6K | put |
| MESA AIR GROUP INCMESA AIR GROUP INC | 5,300 | $6K | put |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 86,300 | $6K | put |
| GATOS SILVER INCGATOS SILVER INC | 6,400 | $6K | call |
| VONGVANGUARD SCOTTSDALE FDS | 57 | $5K | shares |
| OTTROTTER TAIL CORP | 68 | $5K | shares |
| CUBECUBESMART | 123 | $5K | shares |
| DOXAMDOCS LTD | 65 | $5K | shares |
| TFINTRIUMPH FINANCIAL INC | 66 | $5K | shares |
| ARWARROW ELECTRS INC | 46 | $5K | shares |
| BHFBRIGHTHOUSE FINL INC | 117 | $5K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 226 | $5K | shares |
| BANRBANNER CORP | 89 | $5K | shares |
| GSITGSI TECHNOLOGY INC | 1,962 | $5K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 460 | $5K | shares |
| KXIISHARES TR | 95 | $5K | shares |
| MERUS N VMERUS N V | 126 | $5K | shares |
| NNBRNN INC | 1,751 | $5K | shares |
| USTPROSHARES TR | 126 | $5K | shares |
| SOLAI LIMITEDSOLAI LIMITED | 2,000 | $5K | put |
| BGSF INCBGSF INC | 1,000 | $5K | call |
| VANECK MERK GOLD ETFVANECK MERK GOLD ETF | 200 | $5K | call |
| GREYSTONE HOUSING IMPACT INVGREYSTONE HOUSING IMPACT INV | 500 | $5K | call |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 1,200 | $5K | put |
| EWVPROSHARES TR | 125 | $5K | shares |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD | 100 | $5K | call |
| INNOVIVA INCINNOVIVA INC | 300 | $5K | call |
| OMNIAB INCOMNIAB INC | 1,600 | $5K | call |
| XBIOTECH INCXBIOTECH INC | 1,400 | $5K | call |
| CYTEK BIOSCIENCES INCCYTEK BIOSCIENCES INC | 900 | $5K | call |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 9,526 | $5K | shares |
| CONSOLIDATED WATER CO INCCONSOLIDATED WATER CO INC | 200 | $5K | call |
| KFORCE INCKFORCE INC | 100 | $5K | call |
| FRONTDOOR INCFRONTDOOR INC | 100 | $5K | put |
| 180 DEGREE CAP CORP180 DEGREE CAP CORP | 1,400 | $5K | call |
| NEOS ETF TRUSTNEOS ETF TRUST | 229 | $5K | shares |
| BGSF INCBGSF INC | 1,000 | $5K | put |
| SECUREWORKS CORPSECUREWORKS CORP | 600 | $5K | call |
| IUSVISHARES TR | 48 | $4K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 150 | $4K | shares |
| KFRCKFORCE INC | 77 | $4K | shares |
| IYEISHARES TR | 100 | $4K | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 73 | $4K | shares |
| REMXVANECK ETF TRUST | 118 | $4K | shares |
| NTSXWISDOMTREE TR | 100 | $4K | shares |
| HSICSCHEIN HENRY INC | 64 | $4K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 284 | $4K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 295 | $4K | shares |
| LOOPLOOP INDS INC | 3,595 | $4K | shares |
| IEVISHARES TR | 84 | $4K | shares |
| PLUSEPLUS INC | 64 | $4K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 263 | $4K | shares |
| IHAKISHARES TR | 100 | $4K | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 220 | $4K | shares |
| IDNAISHARES TR | 203 | $4K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 94 | $4K | shares |
| UTHYRBB FD INC | 103 | $4K | shares |
| UGEPROSHARES TR | 247 | $4K | shares |
| SWANAMPLIFY ETF TR | 160 | $4K | shares |
| NEXPOINT RESIDENTIAL TR INCNEXPOINT RESIDENTIAL TR INC | 100 | $4K | call |
| GENESCO INCGENESCO INC | 100 | $4K | call |
| IBEX LTDIBEX LTD | 200 | $4K | call |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 500 | $4K | put |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC | 900 | $4K | put |
| FOGHORN THERAPEUTICS INCFOGHORN THERAPEUTICS INC | 1,000 | $4K | call |
| BLEND LABS INCBLEND LABS INC | 1,000 | $4K | put |
| VISHAY PRECISION GROUP INCVISHAY PRECISION GROUP INC | 200 | $4K | put |
| ZURA BIO LTDZURA BIO LTD | 1,800 | $4K | put |
| VIRCO MFG COVIRCO MFG CO | 400 | $4K | call |
| LIMONEIRA COLIMONEIRA CO | 200 | $4K | call |
| OFG BANCORPOFG BANCORP | 100 | $4K | put |
| BARNES GROUP INCBARNES GROUP INC | 100 | $4K | put |
| TRUECAR INCTRUECAR INC | 1,300 | $4K | put |
| COUCHBASE INCCOUCHBASE INC | 300 | $4K | put |
| HOMEBANCORP INCHOMEBANCORP INC | 100 | $4K | call |
| GOOD TIMES RESTAURANTS INCGOOD TIMES RESTAURANTS INC | 1,900 | $4K | put |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG | 700 | $4K | call |
| BEYOND AIR INCBEYOND AIR INC | 12,600 | $4K | put |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 8,100 | $4K | call |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 30,400 | $4K | call |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 2,600 | $4K | put |
| ALLURION TECHNOLOGIES INCALLURION TECHNOLOGIES INC | 2,000 | $4K | put |
| AVANGRID INCAVANGRID INC | 7,800 | $4K | call |
| SCHHSCHWAB STRATEGIC TR | 156 | $3K | shares |
| SPEMSPDR INDEX SHS FDS | 100 | $3K | shares |
| VAWVANGUARD WORLD FD | 17 | $3K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 40 | $3K | shares |
| APGEAPOGEE THERAPEUTICS INC | 73 | $3K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 149 | $3K | shares |
| MORNMORNINGSTAR INC | 11 | $3K | shares |
| PKXPOSCO HOLDINGS INC | 91 | $3K | shares |
| BKHBLACK HILLS CORP | 67 | $3K | shares |
| IBLCISHARES TR | 100 | $3K | shares |
| IXCISHARES TR | 82 | $3K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 88 | $3K | shares |
| PRIPRIMERICA INC | 13 | $3K | shares |
| EFCELLINGTON FINANCIAL INC | 283 | $3K | shares |
| STXFEA SERIES TRUST | 100 | $3K | shares |
| SMOTVANECK ETF TRUST | 100 | $3K | shares |
| TCBKTRICO BANCSHARES | 73 | $3K | shares |
| FINXGLOBAL X FDS | 100 | $3K | shares |
| ICOPISHARES TR | 133 | $3K | shares |
| JBBBJANUS DETROIT STR TR | 77 | $3K | shares |
| BKCHGLOBAL X FDS | 73 | $3K | shares |
| GTIMGOOD TIMES RESTAURANTS INC | 1,219 | $3K | shares |
| TLYSTILLYS INC | 775 | $3K | shares |
| DLNGDYNAGAS LNG PARTNERS LP | 592 | $3K | shares |
| CULPCULP INC | 641 | $3K | shares |
| CHIQGLOBAL X FDS | 170 | $3K | shares |
| BIBPROSHARES TR | 67 | $3K | shares |
| AAPBGRANITESHARES ETF TR | 108 | $3K | shares |
| XPPPROSHARES TR | 193 | $3K | shares |
| TOWNEBANK PORTSMOUTH VATOWNEBANK PORTSMOUTH VA | 100 | $3K | call |
| KARTOON STUDIOS INC.KARTOON STUDIOS INC. | 9,600 | $3K | call |
| TREACE MED CONCEPTS INCTREACE MED CONCEPTS INC | 500 | $3K | put |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 900 | $3K | call |
| ACCO BRANDS CORPACCO BRANDS CORP | 600 | $3K | put |
| CENTURI HOLDINGS INCCENTURI HOLDINGS INC | 200 | $3K | put |
| SIMPLY GOOD FOODS COSIMPLY GOOD FOODS CO | 100 | $3K | put |
| PEARSON PLCPEARSON PLC | 200 | $3K | put |
| CHERRY HILL MTG INVT CORPCHERRY HILL MTG INVT CORP | 1,300 | $3K | call |
| MADISON SQUARE GARDEN ENTMTMADISON SQUARE GARDEN ENTMT | 100 | $3K | put |
| PHILLIPS EDISON & CO INCPHILLIPS EDISON & CO INC | 100 | $3K | call |
| TACTILE SYS TECHNOLOGY INCTACTILE SYS TECHNOLOGY INC | 200 | $3K | put |
| RUNWAY GROWTH FINANCE CORPRUNWAY GROWTH FINANCE CORP | 300 | $3K | call |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 561 | $3K | shares |
| COMPANIA CERVECERIAS UNIDASCOMPANIA CERVECERIAS UNIDAS | 300 | $3K | put |
| WM TECHNOLOGY INCWM TECHNOLOGY INC | 2,700 | $3K | put |
| RILEY EXPLORATION PERMIAN INRILEY EXPLORATION PERMIAN IN | 100 | $3K | put |
| CELULARITY INCCELULARITY INC | 1,900 | $3K | call |
| NATURAL GROCERS BY VITAMINNATURAL GROCERS BY VITAMIN | 100 | $3K | put |
| CONSUMER PORTFOLIO SVCS INCCONSUMER PORTFOLIO SVCS INC | 300 | $3K | call |
| STANDARD MTR PRODS INCSTANDARD MTR PRODS INC | 100 | $3K | put |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 1,800 | $3K | put |
| ATRICURE INCATRICURE INC | 100 | $3K | call |
| HARTFORD FDS EXCHANGE TRADEDHARTFORD FDS EXCHANGE TRADED | 267 | $3K | shares |
| OLO INCOLO INC | 400 | $3K | call |
| NANOVIRICIDES INCNANOVIRICIDES INC | 2,300 | $3K | put |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 5,500 | $3K | put |
| LILIUM N VLILIUM N V | 19,200 | $3K | put |
| VTIPVANGUARD MALVERN FDS | 45 | $2K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 45 | $2K | shares |
| CVBFCVB FINL CORP | 101 | $2K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 19 | $2K | shares |
| GFFGRIFFON CORP | 31 | $2K | shares |
| AVNTAVIENT CORPORATION | 53 | $2K | shares |
| OISOIL STS INTL INC | 557 | $2K | shares |
| CELCCELCUITY INC | 184 | $2K | shares |
| RVTYREVVITY INC | 24 | $2K | shares |
| WHFWHITEHORSE FIN INC | 229 | $2K | shares |
| LXPLXP INDUSTRIAL TRUST | 306 | $2K | shares |
| WIPSPDR SERIES TRUST | 70 | $2K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 87 | $2K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 83 | $2K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 201 | $2K | shares |
| ELAENVELA CORP | 306 | $2K | shares |
| USNAUSANA HEALTH SCIENCES INC | 63 | $2K | shares |
| DCOMDIME COML BANCSHARES INC | 70 | $2K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 96 | $2K | shares |
| FLBRFRANKLIN TEMPLETON ETF TR | 200 | $2K | shares |
| ACNTASCENT INDUSTRIES CO | 215 | $2K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 1,326 | $2K | shares |
| KZRKEZAR LIFE SCIENCES INC | 400 | $2K | shares |
| SLAISOLAI LIMITED | 1,042 | $2K | shares |
| FLUXFLUX PWR HLDGS INC | 1,291 | $2K | shares |
| SVALISHARES TR | 90 | $2K | shares |
| DRLLEA SERIES TRUST | 109 | $2K | shares |
| QNXTISHARES TR | 100 | $2K | shares |
| NN INCNN INC | 900 | $2K | call |
| RELAY THERAPEUTICS INCRELAY THERAPEUTICS INC | 600 | $2K | put |
| JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC | 100 | $2K | put |
| PROCURE ETF TRUST IIPROCURE ETF TRUST II | 100 | $2K | put |
| PERMA-PIPE INTL HLDGS INCPERMA-PIPE INTL HLDGS INC | 200 | $2K | call |
| NEW FOUND GOLD CORPNEW FOUND GOLD CORP | 1,200 | $2K | call |
| FINANCIAL INSTITUTIONS INCFINANCIAL INSTITUTIONS INC | 100 | $2K | put |
| INSTEEL INDS INCINSTEEL INDS INC | 100 | $2K | call |
| CENTRAL PAC FINL CORPCENTRAL PAC FINL CORP | 100 | $2K | call |
| MAXCYTE INCMAXCYTE INC | 500 | $2K | put |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR | 200 | $2K | put |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 1,350 | $2K | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 328 | $2K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 734 | $2K | shares |
| QUANEX BLDG PRODS CORPQUANEX BLDG PRODS CORP | 100 | $2K | put |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 4,857 | $2K | shares |
| MODIVCARE INCMODIVCARE INC | 200 | $2K | call |
| FIRST TR STOXX EURO DIV FDFIRST TR STOXX EURO DIV FD | 200 | $2K | call |
| PENNANT GROUP INCPENNANT GROUP INC | 100 | $2K | call |
| CAESARSTONE LTDCAESARSTONE LTD | 500 | $2K | put |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 400 | $2K | put |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 1,400 | $2K | put |
| SOLO BRANDS INCSOLO BRANDS INC | 2,200 | $2K | call |
| EMCORE CORPEMCORE CORP | 900 | $2K | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 100 | $2K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 100 | $2K | shares |
| TKCTURKCELL ILETISIM | 187 | $1K | shares |
| GPORGULFPORT ENERGY CORP | 9 | $1K | shares |
| RDVIFIRST TR EXCHANGE-TRADED FD | 75 | $1K | shares |
| TIPTTIPTREE INC | 67 | $1K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 42 | $1K | shares |
| ROCKGIBRALTAR INDS INC | 22 | $1K | shares |
| LKFNLAKELAND FINL CORP | 18 | $1K | shares |
| METVLISTED FDS TR | 91 | $1K | shares |
| CTRICENTURI HOLDINGS INC | 92 | $1K | shares |
| EETPROSHARES TR | 28 | $1K | shares |
| MBCMASTERBRAND INC | 73 | $1K | shares |
| KODKODIAK SCIENCES INC | 169 | $1K | shares |
| OXSQOXFORD SQUARE CAP CORP | 794 | $1K | shares |
| LLYVALIBERTY MEDIA CORP | 24 | $1K | shares |
| SYRESPYRE THERAPEUTICS INC | 55 | $1K | shares |
| ORRFORRSTOWN FINL SVCS INC | 34 | $1K | shares |
| MPAAMOTORCAR PTS AMER INC | 171 | $1K | shares |
| ZURAZURA BIO LTD | 505 | $1K | shares |
| IVVDINVIVYD INC | 4,362 | $1K | shares |
| BOCBOSTON OMAHA CORP | 80 | $1K | shares |
| CTRNCITI TRENDS INC | 41 | $1K | shares |
| AMWLAMERICAN WELL CORP | 156 | $1K | shares |
| LVHDLEGG MASON ETF INVT | 29 | $1K | shares |
| AMZPKURV ETF TR | 49 | $1K | shares |
| CATOCATO CORP NEW | 472 | $1K | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 558 | $1K | shares |
| INQQEXCHANGE TRADED CONCEPTS TRU | 106 | $1K | shares |
| ECOVYST INCECOVYST INC | 200 | $1K | call |
| BEYONDSPRING INCBEYONDSPRING INC | 900 | $1K | call |
| CASTOR MARITIME INCCASTOR MARITIME INC | 500 | $1K | call |
| TORO CORPTORO CORP | 400 | $1K | call |
| AMERICAN RES CORPAMERICAN RES CORP | 500 | $1K | put |
| LANDS END INC NEWLANDS END INC NEW | 100 | $1K | call |
| ORASURE TECHNOLOGIES INCORASURE TECHNOLOGIES INC | 500 | $1K | call |
| PMV PHARMACEUTICALS INCPMV PHARMACEUTICALS INC | 700 | $1K | call |
| LINCOLN EDL SVCS CORPLINCOLN EDL SVCS CORP | 100 | $1K | call |
| ADVANCED FLOWER CAP INCADVANCED FLOWER CAP INC | 200 | $1K | put |
| SITE CTRS CORPSITE CTRS CORP | 100 | $1K | put |
| ADAMAS TRUST INC.ADAMAS TRUST INC. | 200 | $1K | put |
| Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares | 160 | $1K | shares |
| BRYBerry Corp | 323 | $1K | shares |
| NOMURA HLDGS INCNOMURA HLDGS INC | 300 | $1K | call |
| NEXPOINT REAL ESTATE FIN INCNEXPOINT REAL ESTATE FIN INC | 100 | $1K | put |
| CONCENTRA GROUP HOLDINGS PARCONCENTRA GROUP HOLDINGS PAR | 100 | $1K | call |
| PERIMETER SOLUTIONS INCPERIMETER SOLUTIONS INC | 100 | $1K | put |
| TEADS HLDG COTEADS HLDG CO | 200 | $1K | put |
| BCP INVESTMENT CORPORATIONBCP INVESTMENT CORPORATION | 100 | $1K | put |
| DIAMONDROCK HOSPITALITY CODIAMONDROCK HOSPITALITY CO | 200 | $1K | call |
| PANGAEA LOGISTICS SOLUTION LPANGAEA LOGISTICS SOLUTION L | 200 | $1K | put |
| AMERICAN WELL CORPAMERICAN WELL CORP | 200 | $1K | put |
| THRDTHIRD HARMONIC BIO INC | 153 | $1K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 42,600 | $1K | shares |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 900 | $1K | put |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 2,485 | $1K | shares |
| URBAN ONE INCURBAN ONE INC | 1,173 | $1K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 87 | $1K | shares |
| EMX RTY CORPEMX RTY CORP | 999 | $1K | shares |
| ON24 INCON24 INC | 200 | $1K | put |
| WEAVE COMMUNICATIONS INCWEAVE COMMUNICATIONS INC | 100 | $1K | put |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 1,000 | $1K | call |
| PURE CYCLE CORPPURE CYCLE CORP | 100 | $1K | call |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 1,100 | $1K | put |
| ATN INTL INCATN INTL INC | 100 | $1K | put |
| TECHTARGET INCTECHTARGET INC | 100 | $1K | put |
| OFFICE PPTYS INCOME TROFFICE PPTYS INCOME TR | 1,700 | $1K | put |
| FIRST COMWLTH FINL CORP PAFIRST COMWLTH FINL CORP PA | 100 | $1K | call |
| CONCRETE PUMPING HLDGS INCCONCRETE PUMPING HLDGS INC | 200 | $1K | put |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 100 | $1K | put |
| AMERICAN OUTDOOR BRANDS INCAMERICAN OUTDOOR BRANDS INC | 100 | $1K | put |
| ATN INTL INCATN INTL INC | 100 | $1K | call |
| DURECT CORPDURECT CORP | 2,600 | $1K | call |
| NULLNULL | 11,307 | $1K | shares |
| LIVEONE INCLIVEONE INC | 1,200 | $1K | put |
| RLJ LODGING TRRLJ LODGING TR | 100 | $1K | put |
| PROKIDNEY CORPPROKIDNEY CORP | 700 | $1K | put |
| INOZYME PHARMA INCINOZYME PHARMA INC | 500 | $1K | put |
| Y-MABS THERAPEUTICS INCY-MABS THERAPEUTICS INC | 200 | $1K | put |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 2,000 | $1K | call |
| HEALTHCARE SVCS GROUP INCHEALTHCARE SVCS GROUP INC | 100 | $1K | put |
| BASSETT FURNITURE INDS INCBASSETT FURNITURE INDS INC | 100 | $1K | put |
| ABITS GROUP INCABITS GROUP INC | 2,393 | $1K | shares |
| FANHUA INCFANHUA INC | 1,200 | $1K | call |
| HARTFORD FDS EXCHANGE TRADEDHARTFORD FDS EXCHANGE TRADED | 100 | $1K | put |
| QURATE RETAIL INCQURATE RETAIL INC | 4,200 | $1K | put |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 41,500 | $1K | call |
| GATOS SILVER INCGATOS SILVER INC | 400 | $1K | put |
| ORGANOVO HLDGS INCORGANOVO HLDGS INC | 500 | $1K | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 50 | $1K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 31,900 | $1K | put |
| SPTMSPDR SERIES TRUST | 8 | $0 | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 1 | $0 | shares |
| AVAAVISTA CORP | 15 | $0 | shares |
| RLJRLJ LODGING TR | 45 | $0 | shares |
| CPAYCORPAY INC | 2 | $0 | shares |
| DCBODOCEBO INC | 2 | $0 | shares |
| EUFNISHARES TR | 41 | $0 | shares |
| IBPINSTALLED BLDG PRODS INC | 2 | $0 | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 69 | $0 | shares |
| LASRNLIGHT INC | 64 | $0 | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 38 | $0 | shares |
| LAWCS DISCO INC | 87 | $0 | shares |
| XGNEXAGEN INC | 81 | $0 | shares |
| INBKFIRST INTERNET BANCORP | 20 | $0 | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 86 | $0 | shares |
| KYMRKYMERA THERAPEUTICS INC | 20 | $0 | shares |
| ENTAENANTA PHARMACEUTICALS INC | 56 | $0 | shares |
| WTAIWISDOMTREE TR | 25 | $0 | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 26 | $0 | shares |
| ONTFON24 INC | 50 | $0 | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 4 | $0 | shares |
| BCBPBCB BANCORP INC | 53 | $0 | shares |
| OVIDOVID THERAPEUTICS INC | 590 | $0 | shares |
| ZIPZIPRECRUITER INC | 122 | $0 | shares |
| IMMXIMMIX BIOPHARMA INC | 22 | $0 | shares |
| KWYKINGSWAY CORP | 43 | $0 | shares |
| RFILRF INDS LTD | 43 | $0 | shares |
| ATNIATN INTL INC | 38 | $0 | shares |
| STTKSHATTUCK LABS INC | 251 | $0 | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 351 | $0 | shares |
| TLPHTALPHERA INC | 363 | $0 | shares |
| SKYESKYE BIOSCIENCE INC | 17 | $0 | shares |
| PSCHINVESCO EXCH TRADED FD TR II | 4 | $0 | shares |
| PRNTARK ETF TR | 30 | $0 | shares |
| BSETBASSETT FURNITURE INDS INC | 64 | $0 | shares |
| GROWU S GLOBAL INVS INC | 54 | $0 | shares |
| RFLRAFAEL HLDGS INC | 400 | $0 | shares |
| CTSOCYTOSORBENTS CORP | 313 | $0 | shares |
| DRIPDIREXION SHARES ETF TRUST | 87 | $0 | shares |
| MULLGRANITESHARES ETF TR | 2 | $0 | shares |
| BIOXBIOCERES CROP SOLUTIONS CORP | 111 | $0 | shares |
| FDRVFIDELITY COVINGTON TRUST | 2 | $0 | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 848 | $0 | shares |
| MLSSMILESTONE SCIENTIFIC INC | 56 | $0 | shares |
| BTCZWORLD FDS TR | 100 | $0 | shares |
| GDXYTIDAL TRUST II | 16 | $0 | shares |
| WWRWESTWATER RES INC | 85 | $0 | shares |
| FIDIFIDELITY COVINGTON TRUST | 5 | $0 | shares |
| BYSIBEYONDSPRING INC | 9 | $0 | shares |
| FENGPHOENIX NEW MEDIA LTD | 91 | $0 | shares |
| BIODESIX INCBIODESIX INC | 71 | $0 | shares |
| HEALTH CATALYST INCHEALTH CATALYST INC | 100 | $0 | put |
| THE ARENA GROUP HOLDINGS INCTHE ARENA GROUP HOLDINGS INC | 100 | $0 | call |
| TRX GOLD CORPORATIONTRX GOLD CORPORATION | 100 | $0 | put |
| VIEMED HEALTHCARE INCVIEMED HEALTHCARE INC | 100 | $0 | call |
| UNITED STS 12 MONTH NAT GASUNITED STS 12 MONTH NAT GAS | 100 | $0 | call |
| RELMADA THERAPEUTICS INCRELMADA THERAPEUTICS INC | 1,400 | $0 | put |
| CLAROS MTG TR INCCLAROS MTG TR INC | 100 | $0 | call |
| LANTRONIX INCLANTRONIX INC | 200 | $0 | call |
| CIA ENERGETICA DE MINAS GERACIA ENERGETICA DE MINAS GERA | 100 | $0 | put |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD | 100 | $0 | put |
| ENTRAVISION COMMUNICATIONS CENTRAVISION COMMUNICATIONS C | 100 | $0 | put |
| SKYE BIOSCIENCE INCSKYE BIOSCIENCE INC | 100 | $0 | call |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 342 | $0 | shares |
| IGC PHARMA INCIGC PHARMA INC | 100 | $0 | put |
| INHIBRX BIOSCIENCES INCINHIBRX BIOSCIENCES INC | 900 | $0 | put |
| ENEL CHILE SAENEL CHILE SA | 200 | $0 | call |
| MEDICINOVA INCMEDICINOVA INC | 100 | $0 | put |
| MONEYHERO LIMITEDMONEYHERO LIMITED | 600 | $0 | call |
| PRELUDE THERAPEUTICS INCPRELUDE THERAPEUTICS INC | 100 | $0 | call |
| ACADIAN ASSET MANAGEMENT INCACADIAN ASSET MANAGEMENT INC | 100 | $0 | call |
| SILENCE THERAPEUTICS PLCSILENCE THERAPEUTICS PLC | 100 | $0 | call |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC | 200 | $0 | call |
| DBX ETF TRDBX ETF TR | 200 | $0 | put |
| AWARE INC MASSAWARE INC MASS | 500 | $0 | call |
| CARDIOL THERAPEUTICS INCCARDIOL THERAPEUTICS INC | 100 | $0 | put |
| PLAYAGS INCPLAYAGS INC | 70 | $0 | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 56 | $0 | shares |
| AKTSQAkoustis Technologies Inc | 21,971 | $0 | shares |
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 |