SIMPLEX TRADING, LLC
Follow13F filer, CIK 1488542, CHICAGO, IL
SIMPLEX TRADING, LLC reported $174,645,044,000 across 8,867 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 36.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-25-000010
- Period
- 2025-06-30
- Reported value
- $175B
- Holdings
- 8,867
- Top 10 weight
- 36.37%
- New
- 1,579
- Sold out
- 1,456
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +1,367,934 | $216M |
| AAPLadded | +772,959 | $159M |
| AVGOadded | +464,849 | $128M |
| BKNGadded | +10,736 | $62.2M |
| SPYnew | +100,129 | $61.9M |
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 |
|---|---|---|
| TLTreduced | -1,599,982 | -$141M |
| AMZNreduced | -242,180 | -$53.1M |
| TSMreduced | -201,596 | -$45.7M |
| NFLXreduced | -33,871 | -$45.3M |
| PFEreduced | -1,582,619 | -$38.3M |
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.
Back to all 2,428 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 6,439. All 6,439
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 48,337,100 | $29.2B | -10,055,900 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 24,121,400 | $14.9B | +888,400 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 12,768,600 | $6.94B | -2,820,000 |
| ISHARES TRISHARES TR PUT | put | 35,514,100 | $5.33B | -12,843,700 |
| TESLA INCTESLA INC PUT | put | 15,695,100 | $4.99B | +809,800 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 29,957,000 | $4.73B | -958,800 |
| TESLA INCTESLA INC CALL | call | 14,155,400 | $4.5B | -279,200 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 27,952,400 | $4.37B | +703,800 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 7,240,500 | $3.99B | -1,308,100 |
| ISHARES TRISHARES TR 1 3 YR TREAS BD | call | 29,318,900 | $3.38B | -6,888,000 |
| NETFLIX INC.NETFLIX INC. PUT | put | 2,258,100 | $2.98B | +1,562,000 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 3,556,600 | $2.61B | -346,100 |
| APPLE INCAPPLE INC CALL | call | 11,548,600 | $2.37B | +2,284,900 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 6,347,800 | $1.93B | +618,600 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 4,801,700 | $1.9B | +738,100 |
| APPLE INCAPPLE INC PUT | put | 8,951,300 | $1.84B | +954,300 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 2,413,500 | $1.73B | -239,300 |
| NETFLIX INC.NETFLIX INC. CALL | call | 1,241,300 | $1.66B | +735,300 |
| ALPHABET INCALPHABET INC CALL | call | 8,983,200 | $1.59B | +2,763,000 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 5,031,200 | $1.53B | +668,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 19,247,300 | $1.43B | +1,224,000 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 2,623,600 | $1.31B | -459,500 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 2,347,800 | $1.16B | +136,300 |
| AMAZON COM INCAMAZON COM INC CALL | call | 5,194,300 | $1.14B | -1,919,900 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 3,479,300 | $1.09B | +2,863,000 |
| STRATEGY INCSTRATEGY INC CALL | call | 2,513,500 | $1.02B | -618,400 |
| AMAZON COM INCAMAZON COM INC PUT | put | 4,569,100 | $1B | -741,100 |
| BROADCOM INCBROADCOM INC PUT | put | 3,396,400 | $936M | +17,100 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 6,573,100 | $933M | +169,700 |
| ALPHABET INCALPHABET INC PUT | put | 5,079,600 | $897M | +472,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 11,228,100 | $794M | -183,200 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 12,341,200 | $755M | +2,882,800 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 5,149,200 | $702M | -780,600 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 4,875,800 | $692M | +165,600 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 2,982,400 | $675M | +170,700 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | put | 4,804,400 | $656M | -921,900 |
| ISHARES TRISHARES TR PUT | put | 7,799,800 | $644M | +1,610,500 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 5,422,700 | $614M | +44,700 |
| BROADCOM INCBROADCOM INC CALL | call | 2,233,500 | $600M | -461,600 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | call | 4,990,800 | $599M | -122,500 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 4,840,300 | $549M | -1,321,400 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 15,572,300 | $511M | -206,700 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 1,418,200 | $497M | +410,100 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 84,100 | $487M | -90,100 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 7,602,900 | $465M | +3,748,500 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 1,260,000 | $442M | +453,900 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 4,157,200 | $389M | -501,000 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 2,853,300 | $352M | +293,400 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1,543,000 | $349M | -301,600 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,166,300 | $338M | +53,100 |
| BOEING COBOEING CO PUT | put | 1,609,500 | $337M | +269,700 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 2,716,200 | $335M | -1,795,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 4,774,700 | $328M | -729,100 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 722,300 | $318M | -1,237,300 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 644,800 | $313M | +191,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 5,213,800 | $311M | -660,000 |
| ELI LILLY & COELI LILLY & CO CALL | call | 395,100 | $308M | +172,500 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 6,189,700 | $303M | +1,111,500 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 947,500 | $296M | +672,600 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1,001,800 | $290M | -126,100 |
| BOEING COBOEING CO CALL | call | 1,344,600 | $282M | -133,200 |
| ORACLE CORPORACLE CORP CALL | call | 1,250,000 | $273M | -51,200 |
| NIKE INCNIKE INC PUT | put | 3,836,000 | $273M | +1,858,100 |
| CITIGROUP INCCITIGROUP INC CALL | call | 3,281,900 | $269M | -43,500 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 2,337,000 | $265M | -661,100 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 45,700 | $265M | -31,500 |
| CITIGROUP INCCITIGROUP INC PUT | put | 3,088,200 | $263M | -78,300 |
| ORACLE CORPORACLE CORP PUT | put | 1,197,600 | $262M | +230,400 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | put | 529,000 | $248M | +180,000 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 2,591,300 | $243M | -353,900 |
| ELI LILLY & COELI LILLY & CO PUT | put | 306,600 | $239M | +38,400 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 335,700 | $238M | +30,300 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 5,150,100 | $237M | +2,059,000 |
| CARVANA COCARVANA CO CALL | put | 700,200 | $236M | -26,200 |
| NIKE INCNIKE INC CALL | call | 3,295,900 | $234M | +76,800 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 1,426,600 | $233M | new |
| INTEL CORPINTEL CORP CALL | call | 10,281,200 | $230M | -343,900 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 445,700 | $227M | +68,800 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 240,300 | $222M | -82,400 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 494,000 | $218M | +109,000 |
| WALMART INCWALMART INC CALL | call | 2,225,300 | $218M | -908,700 |
| CISCO SYS INCCISCO SYS INC PUT | put | 3,112,400 | $216M | +1,868,400 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 215,600 | $213M | -53,500 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 1,980,900 | $207M | +157,100 |
| ARK ETF TRARK ETF TR SPACE & DEFENSE | put | 3,083,500 | $202M | +1,634,100 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 2,505,000 | $201M | +809,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 1,885,600 | $197M | -148,900 |
| SALESFORCE INCSALESFORCE INC CALL | call | 723,700 | $197M | -130,200 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 2,449,700 | $196M | +270,100 |
| WALMART INCWALMART INC PUT | put | 2,002,300 | $196M | -649,000 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 400,600 | $195M | -131,300 |
| DISNEY WALT CODISNEY WALT CO COM | call | 1,568,000 | $194M | -161,100 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 420,600 | $189M | +90,500 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 2,016,100 | $188M | -450,600 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 630,300 | $186M | +135,600 |
| CARVANA COCARVANA CO CALL | call | 544,800 | $184M | -108,300 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 3,876,200 | $183M | +1,210,900 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 2,236,800 | $181M | -34,100 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 1,116,400 | $181M | -137,800 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 5,503,400 | $181M | -298,300 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PENUMBRA INCPENUMBRA INC | 300 | $80K | put |
| ASXASE TECHNOLOGY HLDG CO LTD | 9,063 | $79K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 206 | $78K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 8,796 | $77K | shares |
| DDOMINION ENERGY INC | 1,386 | $77K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 7,963 | $77K | shares |
| ProShares UltraShort Ether …ProShares UltraShort Ether ETF | 1,430 | $77K | shares |
| ITT INCITT INC | 600 | $77K | put |
| FLOTISHARES TR | 1,500 | $76K | shares |
| TRILOGY METALS INC NEWTRILOGY METALS INC NEW | 49,300 | $76K | call |
| FIRST BANCORP CORPORATIONFIRST BANCORP CORPORATION | 4,000 | $76K | put |
| SGISOMNIGROUP INTERNATIONAL INC | 1,254 | $75K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 15,540 | $75K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 43,300 | $75K | call |
| 2SEVENTY BIO INC2SEVENTY BIO INC | 15,300 | $75K | call |
| BBHVANECK ETF TRUST | 474 | $74K | shares |
| DXPEDXP ENTERPRISES INC | 900 | $74K | shares |
| MDUMDU RES GROUP INC | 4,383 | $74K | shares |
| DACDANAOS CORPORATION | 928 | $72K | shares |
| CALYCALLAWAY GOLF CO | 10,882 | $71K | shares |
| AMEAMETEK INC | 411 | $70K | shares |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… | 2,841 | $70K | shares |
| PRGPROG HOLDINGS INC | 2,620 | $69K | shares |
| ICON PUB LTD COICON PUB LTD CO | 400 | $69K | put |
| SILJAMPLIFY ETF TR | 5,617 | $68K | shares |
| INVESCO ACTVELY MNGD ETC FDINVESCO ACTVELY MNGD ETC FD | 5,000 | $68K | call |
| USCF ETF TRUSCF ETF TR | 2,000 | $68K | call |
| EQHEQUITABLE HLDGS INC | 1,288 | $67K | shares |
| CHIMERIX INCCHIMERIX INC | 7,900 | $67K | put |
| PFFAETFIS SER TR I | 3,129 | $66K | shares |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC | 14,979 | $66K | shares |
| TXTTEXTRON INC | 908 | $65K | shares |
| GROYGOLD ROYALTY CORP | 45,129 | $64K | shares |
| EXPONENT INCEXPONENT INC | 800 | $64K | call |
| ZIMVIE INCZIMVIE INC | 6,000 | $64K | put |
| QQQINEOS ETF TRUST | 1,331 | $63K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 1,809 | $62K | shares |
| WEXWEX INC | 400 | $62K | shares |
| MTLSMATERIALISE NV | 12,646 | $62K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 14,933 | $62K | shares |
| WIPRO LTDWIPRO LTD | 20,300 | $62K | call |
| NIKOLA CORPNIKOLA CORP | 493,400 | $62K | call |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 8,419 | $61K | shares |
| HAFNIA LTDHAFNIA LTD | 14,700 | $61K | put |
| CRLCHARLES RIV LABS INTL INC | 394 | $59K | shares |
| ETONETON PHARMACEUTICALS INC | 4,472 | $58K | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 12,600 | $58K | put |
| SMINISHARES TR | 841 | $57K | shares |
| VALMONT INDS INCVALMONT INDS INC | 200 | $57K | call |
| NEKTAR THERAPEUTICS CMN STKNEKTAR THERAPEUTICS CMN STK | 84,200 | $57K | put |
| SEMSELECT MED HLDGS CORP | 3,387 | $56K | shares |
| TRINITY INDS INCTRINITY INDS INC | 2,000 | $56K | put |
| OMOUTSET MED INC | 5,043 | $55K | shares |
| QUINSTREET INCQUINSTREET INC | 3,100 | $55K | call |
| METROPOLITAN BK HLDG CORPMETROPOLITAN BK HLDG CORP | 1,000 | $55K | put |
| MONEYLION INCMONEYLION INC | 641 | $55K | shares |
| PJT PARTNERS INCPJT PARTNERS INC | 400 | $55K | call |
| RBB FD INCRBB FD INC | 1,000 | $55K | put |
| AUPHAURINIA PHARMACEUTICALS INC | 6,799 | $54K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 1,259 | $54K | shares |
| RMR GROUP INCRMR GROUP INC | 3,300 | $54K | put |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 173,129 | $54K | shares |
| OSONESTREAM INC | 2,493 | $53K | shares |
| MOTORCAR PTS AMER INCMOTORCAR PTS AMER INC | 5,600 | $53K | call |
| SYSTEM1 INCSYSTEM1 INC | 140,000 | $53K | call |
| ABGASBURY AUTOMOTIVE GROUP INC | 237 | $52K | shares |
| SEMRSEMRUSH HLDGS INC | 5,672 | $52K | shares |
| GOLFACUSHNET HLDGS CORP | 765 | $52K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 2,430 | $52K | shares |
| Veru IncVeru Inc | 107,600 | $52K | shares |
| EVEREVERQUOTE INC | 1,965 | $51K | shares |
| NGLNGL ENERGY PARTNERS LP | 11,039 | $50K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 2,258 | $50K | shares |
| CROSS CTRY HEALTHCARE INCCROSS CTRY HEALTHCARE INC | 3,400 | $50K | put |
| GLPGLOBAL PARTNERS LP | 936 | $49K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 2,396 | $49K | shares |
| STANTEC INCSTANTEC INC | 600 | $49K | call |
| TILLLISTED FDS TR | 2,585 | $48K | shares |
| IMPPIMPERIAL PETE INC | 19,950 | $48K | shares |
| NATURAL GROCERS BY VITAMINNATURAL GROCERS BY VITAMIN | 1,200 | $48K | call |
| DONNELLEY FINL SOLUTIONS INCDONNELLEY FINL SOLUTIONS INC | 1,100 | $48K | call |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 228,700 | $48K | put |
| IRMDIRADIMED CORP | 907 | $47K | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 6,410 | $47K | shares |
| ADUSADDUS HOMECARE CORP | 474 | $46K | shares |
| ETON PHARMACEUTICALS INCETON PHARMACEUTICALS INC | 3,600 | $46K | put |
| AMALGAMATED FINANCIAL CORPAMALGAMATED FINANCIAL CORP | 1,600 | $46K | call |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 2,200 | $46K | put |
| BNDXVANGUARD CHARLOTTE FDS | 938 | $45K | shares |
| FDSFACTSET RESH SYS INC | 99 | $45K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 4,420 | $45K | shares |
| COASTAL FINL CORP WACOASTAL FINL CORP WA | 500 | $45K | put |
| SPTLSPDR SERIES TRUST | 1,649 | $44K | shares |
| UREPROSHARES TR | 681 | $44K | shares |
| MXLMAXLINEAR INC | 4,138 | $44K | shares |
| SEFPROSHARES TR | 1,290 | $44K | shares |
| MATTHEWS INTL CORPMATTHEWS INTL CORP | 2,000 | $44K | put |
| SAICSCIENCE APPLICATIONS INTL CO | 386 | $43K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 1,724 | $43K | shares |
| ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF | 3,311 | $43K | shares |
| ROCKWELL MED INCROCKWELL MED INC | 38,500 | $43K | call |
| NOAHNOAH HLDGS LTD | 4,448 | $42K | shares |
| ARMSTRONG WORLD INDS INC NEWARMSTRONG WORLD INDS INC NEW | 300 | $42K | put |
| LIBERTY BROADBAND CORPLIBERTY BROADBAND CORP | 500 | $42K | put |
| FIBROGEN INCFIBROGEN INC | 138,300 | $42K | call |
| CLPTCLEARPOINT NEURO INC | 3,480 | $41K | shares |
| ARGTGLOBAL X FDS | 514 | $41K | shares |
| TWMPROSHARES TR | 775 | $41K | shares |
| SCOPROSHARES TR II | 2,456 | $41K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 3,882 | $41K | shares |
| ASTRONICS CORPASTRONICS CORP | 1,700 | $41K | put |
| ERIE INDTY COERIE INDTY CO | 100 | $41K | put |
| NATURAL RESOURCE PARTNERS LPNATURAL RESOURCE PARTNERS LP | 400 | $41K | put |
| HOLLEY INCHOLLEY INC | 16,000 | $41K | put |
| PARAGON 28 INCPARAGON 28 INC | 3,200 | $41K | call |
| NOAH HLDGS LTDNOAH HLDGS LTD | 4,300 | $40K | put |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC | 3,800 | $40K | put |
| PHPARKER-HANNIFIN CORP | 65 | $39K | shares |
| HYMBSPDR SERIES TRUST | 1,548 | $39K | shares |
| DIEBOLD NIXDORF INCDIEBOLD NIXDORF INC | 900 | $39K | put |
| V2X INCV2X INC | 800 | $39K | put |
| UYGPROSHARES TR | 437 | $38K | shares |
| MERCURY SYS INCMERCURY SYS INC | 900 | $38K | call |
| MEXXDIREXION SHARES ETF TRUST | 3,443 | $37K | shares |
| INTERNATIONAL MONEY EXPRESSINTERNATIONAL MONEY EXPRESS | 3,000 | $37K | call |
| FIRST INTST BANCSYSTEM INCFIRST INTST BANCSYSTEM INC | 1,300 | $37K | call |
| RED VIOLET INCRED VIOLET INC | 1,000 | $37K | call |
| NETSOL TECHNOLOGIES INCNETSOL TECHNOLOGIES INC | 15,300 | $37K | put |
| PARAGON 28 INCPARAGON 28 INC | 2,795 | $36K | shares |
| DORMAN PRODS INCDORMAN PRODS INC | 300 | $36K | put |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 43,803 | $36K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 52,100 | $36K | call |
| VIOOVANGUARD ADMIRAL FDS INC | 366 | $35K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 842 | $35K | shares |
| CDNACAREDX INC | 2,008 | $35K | shares |
| BCP INVESTMENT CORPORATIONBCP INVESTMENT CORPORATION | 2,500 | $35K | call |
| UDMYUDEMY INC | 4,400 | $34K | shares |
| FFINFIRST FINL BANKSHARES INC | 959 | $34K | shares |
| RINGISHARES INC | 889 | $34K | shares |
| DDLDINGDONG CAYMAN LTD | 12,732 | $34K | shares |
| SNBRQSLEEP NUMBER CORP | 5,389 | $34K | shares |
| MGIC INVT CORP WISMGIC INVT CORP WIS | 1,400 | $34K | call |
| ESAB CORPORATIONESAB CORPORATION | 300 | $34K | put |
| UNIFIRST CORP MASSUNIFIRST CORP MASS | 200 | $34K | put |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 46,239 | $34K | shares |
| ARTYISHARES TR | 1,078 | $33K | shares |
| MWAMUELLER WTR PRODS INC | 1,321 | $33K | shares |
| FFFUTUREFUEL CORP | 8,570 | $33K | shares |
| WPRTWESTPORT FUEL SYSTEMS INC | 8,936 | $33K | shares |
| KLX ENERGY SERVICES HOLDINGSKLX ENERGY SERVICES HOLDINGS | 9,500 | $33K | call |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 33,600 | $33K | call |
| OBDCBLUE OWL CAPITAL CORPORATION | 2,219 | $32K | shares |
| EURLDIREXION SHARES ETF TRUST | 1,206 | $32K | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 40,636 | $32K | shares |
| PRLDPRELUDE THERAPEUTICS INC | 41,846 | $32K | shares |
| ORIGIN MATERIALS INCORIGIN MATERIALS INC | 48,900 | $32K | put |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 1,200 | $32K | call |
| DCDAKOTA GOLD CORP | 11,889 | $31K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 6,756 | $31K | shares |
| ORLAORLA MNG LTD NEW | 3,394 | $31K | shares |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 700 | $31K | put |
| INSTEEL INDS INCINSTEEL INDS INC | 1,200 | $31K | put |
| LIVE OAK BANCSHARES INCLIVE OAK BANCSHARES INC | 1,200 | $31K | call |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 6,800 | $31K | call |
| RLGTRADIANT LOGISTICS INC | 4,970 | $30K | shares |
| TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORP | 500 | $30K | call |
| DOLE PLCDOLE PLC | 2,100 | $30K | put |
| AMPLIFY COMMODITY TRUSTAMPLIFY COMMODITY TRUST | 4,800 | $30K | call |
| PREMIER INCPREMIER INC | 1,600 | $30K | put |
| CWSTCASELLA WASTE SYS INC | 266 | $29K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 3,733 | $29K | shares |
| SITCSITE CTRS CORP | 2,270 | $29K | shares |
| FOMENTO ECONOMICO MEXICANO SFOMENTO ECONOMICO MEXICANO S | 300 | $29K | call |
| GIBRALTAR INDS INCGIBRALTAR INDS INC | 500 | $29K | put |
| CGI INCCGI INC | 300 | $29K | put |
| KINGSTONE COS INCKINGSTONE COS INC | 1,800 | $29K | put |
| AZEK CO INCAZEK CO INC | 600 | $29K | put |
| CADRE HLDGS INCCADRE HLDGS INC | 1,000 | $29K | call |
| CERTCERTARA INC | 2,911 | $28K | shares |
| NVDUDIREXION SHARES ETF TRUST | 539 | $28K | shares |
| QIDPROSHARES TR | 730 | $27K | shares |
| XPHSPDR SERIES TRUST | 627 | $27K | shares |
| ARCBARCBEST CORP | 370 | $26K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 132 | $26K | shares |
| OPRAOPERA LTD | 1,635 | $26K | shares |
| ARQARQ INC | 6,248 | $26K | shares |
| GNWGENWORTH FINL INC | 3,740 | $26K | shares |
| X4 Pharmaceuticals, Inc.X4 Pharmaceuticals, Inc. | 111,704 | $26K | shares |
| THE BRAND HOUSE COLLECTIVE ITHE BRAND HOUSE COLLECTIVE I | 21,200 | $26K | put |
| GREENPOWER MTR CO INCGREENPOWER MTR CO INC | 53,600 | $26K | call |
| BLVVANGUARD BD INDEX FDS | 368 | $25K | shares |
| NSITINSIGHT ENTERPRISES INC | 173 | $25K | shares |
| LZBLA Z BOY INC | 656 | $25K | shares |
| MSOXADVISORSHARES TR | 6,345 | $25K | shares |
| YQ17 ED & TECHNOLOGY GROUP INC | 13,489 | $25K | shares |
| IDT CORPIDT CORP | 500 | $25K | put |
| SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC | 200 | $25K | call |
| BRINKS COBRINKS CO | 300 | $25K | call |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I | 3,200 | $25K | put |
| CARGCARGURUS INC | 849 | $24K | shares |
| JBHTHUNT J B TRANS SVCS INC | 163 | $24K | shares |
| NGNOVAGOLD RESOURCES INC | 8,555 | $24K | shares |
| PATTERSON COS INCPATTERSON COS INC | 800 | $24K | put |
| CCSCENTURY COMMUNITIES INC | 345 | $23K | shares |
| KINDERCARE LEARNING COMPANIEKINDERCARE LEARNING COMPANIE | 2,000 | $23K | call |
| PRECISION DRILLING CORPPRECISION DRILLING CORP | 500 | $23K | call |
| LOPEGRAND CANYON ED INC | 129 | $22K | shares |
| KBAKRANESHARES TRUST | 948 | $22K | shares |
| SNVSYNOVUS FINANCIAL CORP | 491 | $22K | shares |
| FULTFULTON FINL CORP PA | 1,236 | $22K | shares |
| ACESALPS ETF TR | 1,000 | $22K | shares |
| ZIFF DAVIS INCZIFF DAVIS INC | 600 | $22K | call |
| AAR CORPAAR CORP | 400 | $22K | put |
| BRIGHTSPIRE CAPITAL INCBRIGHTSPIRE CAPITAL INC | 4,000 | $22K | call |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 1,276 | $22K | shares |
| SIGHT SCIENCES INCSIGHT SCIENCES INC | 9,300 | $22K | call |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 28,766 | $22K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 968 | $21K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 2,647 | $21K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 33,853 | $21K | shares |
| ZVIAZEVIA PBC | 9,813 | $21K | shares |
| JELD-WEN HLDG INCJELD-WEN HLDG INC | 3,600 | $21K | put |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 1,000 | $21K | put |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 2,000 | $21K | call |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 70,000 | $21K | put |
| ENDEAVOR GROUP HLDGS INCENDEAVOR GROUP HLDGS INC | 175,700 | $21K | put |
| FIZZNATIONAL BEVERAGE CORP | 482 | $20K | shares |
| IWYISHARES TR | 95 | $20K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 935 | $20K | shares |
| GSBDGOLDMAN SACHS BDC INC | 1,763 | $20K | shares |
| SLISTANDARD LITHIUM CORP | 16,121 | $20K | shares |
| BRP INCBRP INC | 600 | $20K | call |
| ASSURANT INCASSURANT INC | 100 | $20K | put |
| ARBEARBE ROBOTICS LTD | 18,452 | $19K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 254 | $19K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 383 | $19K | shares |
| MRTNMARTEN TRANS LTD | 1,437 | $19K | shares |
| PCHPOTLATCHDELTIC CORP | 427 | $19K | shares |
| AMZYTIDAL TRUST II | 1,219 | $19K | shares |
| EWDISHARES INC | 456 | $19K | shares |
| UNITED STS 12 MONTH NAT GASUNITED STS 12 MONTH NAT GAS | 1,900 | $19K | put |
| ENOVA INTL INCENOVA INTL INC | 200 | $19K | put |
| ORASURE TECHNOLOGIES INCORASURE TECHNOLOGIES INC | 5,800 | $19K | put |
| TPI COMPOSITES INCTPI COMPOSITES INC | 24,400 | $19K | put |
| AKOYA BIOSCIENCES INCAKOYA BIOSCIENCES INC | 13,800 | $19K | call |
| IWCISHARES TR | 164 | $18K | shares |
| CTRECARETRUST REIT INC | 642 | $18K | shares |
| ZIMVIE INCZIMVIE INC | 1,679 | $18K | shares |
| TCXTUCOWS INC | 1,087 | $18K | shares |
| KOMPSPDR SERIES TRUST | 390 | $18K | shares |
| NTWKNETSOL TECHNOLOGIES INC | 7,829 | $18K | shares |
| ERYDIREXION SHARES ETF TRUST | 876 | $18K | shares |
| IRSIRSA INVERSIONES Y REP S A | 1,444 | $18K | shares |
| GALIANO GOLD INCGALIANO GOLD INC | 14,800 | $18K | put |
| WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INC | 200 | $18K | call |
| OPORTUN FINL CORPOPORTUN FINL CORP | 3,400 | $18K | put |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO | 1,400 | $18K | call |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 4,313 | $18K | shares |
| GULF ISLAND FABRICATION INCGULF ISLAND FABRICATION INC | 2,900 | $18K | put |
| SOLARWINDS CORPSOLARWINDS CORP | 1,000 | $18K | call |
| NMIHNMI HLDGS INC | 486 | $17K | shares |
| CAPITAL GROUP DIVIDEND VALUECAPITAL GROUP DIVIDEND VALUE | 500 | $17K | put |
| IZEA WORLDWIDE INCIZEA WORLDWIDE INC | 8,200 | $17K | put |
| BTOPBITWISE FUNDS TRUST | 690 | $17K | shares |
| INTEVAC INCINTEVAC INC | 4,277 | $17K | shares |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD | 100 | $17K | put |
| ACELYRIN INCACELYRIN INC | 6,900 | $17K | call |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 23,100 | $17K | call |
| VECOVEECO INSTRS INC DEL | 833 | $16K | shares |
| AEYEAUDIOEYE INC | 1,463 | $16K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 525 | $16K | shares |
| XPELXPEL INC | 561 | $16K | shares |
| INSEINSPIRED ENTMT INC | 1,985 | $16K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 5,139 | $16K | shares |
| GSI TECHNOLOGY INCGSI TECHNOLOGY INC | 8,200 | $16K | call |
| ULTRAPAR PARTICIPACOES SAULTRAPAR PARTICIPACOES SA | 5,500 | $16K | call |
| MARCUS CORP DELMARCUS CORP DEL | 1,000 | $16K | call |
| WORLD FDS TRWORLD FDS TR | 762 | $16K | shares |
| FRFIRST INDL RLTY TR INC | 296 | $15K | shares |
| MASS908 DEVICES INC | 3,516 | $15K | shares |
| NAGENIAGEN BIOSCIENCE INC | 2,291 | $15K | shares |
| TBRGTRUBRIDGE INC | 547 | $15K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 4,613 | $15K | shares |
| ORMPORAMED PHARMACEUTICALS INC | 7,244 | $15K | shares |
| GEOPARK LTDGEOPARK LTD | 1,900 | $15K | call |
| ANIKA THERAPEUTICS INCANIKA THERAPEUTICS INC | 1,000 | $15K | call |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. | 20,422 | $15K | shares |
| CRANE COMPANYCRANE COMPANY | 100 | $15K | put |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 3,397 | $15K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 668 | $15K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 674 | $15K | shares |
| LADRLADDER CAP CORP | 1,298 | $14K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 4,162 | $14K | shares |
| WLKWESTLAKE CORPORATION | 146 | $14K | shares |
| CADECADENCE BANK | 490 | $14K | shares |
| HLLYHOLLEY INC | 5,833 | $14K | shares |
| KCESPDR SERIES TRUST | 111 | $14K | shares |
| TARKINVESTMENT MANAGERS SER TR I | 515 | $14K | shares |
| LSB INDS INCLSB INDS INC | 2,200 | $14K | put |
| EHEALTH INCEHEALTH INC | 2,200 | $14K | call |
| INOZYME PHARMA INCINOZYME PHARMA INC | 16,349 | $14K | shares |
| LESAKA TECHNOLOGIES INCLESAKA TECHNOLOGIES INC | 3,000 | $14K | call |
| FIBROGEN INCFIBROGEN INC | 48,300 | $14K | put |
| ALTUS POWER INCALTUS POWER INC | 3,000 | $14K | put |
| ALTAIR ENGR INCALTAIR ENGR INC | 8,300 | $14K | call |
| AVDEAMERICAN CENTY ETF TR | 202 | $13K | shares |
| GBXGREENBRIER COS INC | 257 | $13K | shares |
| DGSWISDOMTREE TR | 285 | $13K | shares |
| MHOM/I HOMES INC | 114 | $13K | shares |
| CMBSISHARES TR | 286 | $13K | shares |
| IWMYTIDAL TRUST II | 540 | $13K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 3,171 | $13K | shares |
| PPIHPERMA-PIPE INTL HLDGS INC | 1,111 | $13K | shares |
| INOINOVIO PHARMACEUTICALS INC | 8,176 | $13K | shares |
| LFGYTIDAL TRUST II | 406 | $13K | shares |
| LASELASER PHOTONICS CORP | 4,405 | $13K | shares |
| TSLWROUNDHILL ETF TRUST | 400 | $13K | shares |
| ADEIA INCADEIA INC | 1,000 | $13K | put |
| NOUVEAU MONDE GRAPHITE INCNOUVEAU MONDE GRAPHITE INC | 9,000 | $13K | put |
| ZEDGE INCZEDGE INC | 5,600 | $13K | put |
| RESOURCES CONNECTION INCRESOURCES CONNECTION INC | 2,100 | $13K | call |
| OCEANEERING INTL INCOCEANEERING INTL INC | 600 | $13K | put |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 1,665 | $13K | shares |
| ASTEC INDS INCASTEC INDS INC | 400 | $13K | put |
| U HAUL HOLDING COMPANYU HAUL HOLDING COMPANY | 200 | $13K | call |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 2,097 | $13K | shares |
| ALLAKOS INCALLAKOS INC | 59,900 | $13K | call |
| SNOW LAKE RES LTDSNOW LAKE RES LTD | 21,700 | $13K | put |
| RAMPLIVERAMP HLDGS INC | 471 | $12K | shares |
| TFSLTFS FINL CORP | 983 | $12K | shares |
| TRSTRIMAS CORP | 524 | $12K | shares |
| UNIVERSAL TECHNICAL INST INCUNIVERSAL TECHNICAL INST INC | 500 | $12K | put |
| DIODES INCDIODES INC | 300 | $12K | put |
| IPG PHOTONICS CORPIPG PHOTONICS CORP | 200 | $12K | call |
| IPG PHOTONICS CORPIPG PHOTONICS CORP | 200 | $12K | put |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 18,680 | $12K | shares |
| HILLENBRAND INCHILLENBRAND INC | 500 | $12K | put |
| SIEBERT FINL CORPSIEBERT FINL CORP | 4,100 | $12K | put |
| SHYFT GROUP INCSHYFT GROUP INC | 1,500 | $12K | put |
| MARKETWISE INCMARKETWISE INC | 6,300 | $12K | put |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 13,200 | $12K | put |
| ACTENACT HLDGS INC | 326 | $11K | shares |
| YELPYELP INC | 306 | $11K | shares |
| IONQIONQ INC | 505 | $11K | shares |
| KMPRKEMPER CORP | 165 | $11K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 293 | $11K | shares |
| NTSTNETSTREIT CORP | 742 | $11K | shares |
| AMRCAMERESCO INC | 948 | $11K | shares |
| ELMDELECTROMED INC | 474 | $11K | shares |
| SIEBSIEBERT FINL CORP | 3,902 | $11K | shares |
| HFFGHF FOODS GROUP INC | 2,377 | $11K | shares |
| UYMPROSHARES TR | 500 | $11K | shares |
| ModivCare IncModivCare Inc | 9,070 | $11K | shares |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 100 | $11K | put |
| LAMAR ADVERTISING COLAMAR ADVERTISING CO | 100 | $11K | put |
| VSE CORPVSE CORP | 100 | $11K | put |
| DUCOMMUN INC DELDUCOMMUN INC DEL | 200 | $11K | call |
| REYNOLDS CONSUMER PRODS INCREYNOLDS CONSUMER PRODS INC | 500 | $11K | put |
| AMERICAN WOODMARK CORPAMERICAN WOODMARK CORP | 200 | $11K | call |
| CVB FINL CORPCVB FINL CORP | 600 | $11K | put |
| CEL SCI CORPCEL SCI CORP | 50,400 | $11K | put |
| KMDAKAMADA LTD | 1,664 | $10K | shares |
| SOFXTIDAL TRUST II | 1,109 | $10K | shares |
| IDRVISHARES TR | 368 | $10K | shares |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C | 6,400 | $10K | call |
| CANNAE HLDGS INCCANNAE HLDGS INC | 600 | $10K | put |
| IDT CORPIDT CORP | 200 | $10K | call |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 400 | $10K | shares |
| POWER INTEGRATIONS INCPOWER INTEGRATIONS INC | 200 | $10K | put |
| SOUTHERN MO BANCORP INCSOUTHERN MO BANCORP INC | 200 | $10K | put |
| FARMFARMER BROS CO | 4,731 | $10K | shares |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC | 6,600 | $10K | put |
| CARPARTS COM INCCARPARTS COM INC | 10,900 | $10K | call |
| AIX INCAIX INC | 52,218 | $10K | shares |
| GENELUX CORPORATIONGENELUX CORPORATION | 4,000 | $10K | put |
| GLOBAL X FDSGLOBAL X FDS | 300 | $10K | shares |
| SUPERIOR GROUP OF CO INCSUPERIOR GROUP OF CO INC | 1,000 | $10K | put |
| BANCFIRST CORPBANCFIRST CORP | 100 | $10K | call |
| NFTYFIRST TR EXCH TRD ALPHDX FD | 164 | $9K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 75 | $9K | shares |
| USLMUNITED STS LIME & MINERALS I | 102 | $9K | shares |
| VCVISTEON CORP | 125 | $9K | shares |
| RCELAVITA MEDICAL INC | 1,130 | $9K | shares |
| BILSSPDR SERIES TRUST | 100 | $9K | shares |
| CIONCION INVT CORP | 930 | $9K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 7,898 | $9K | shares |
| FBLGRANITESHARES ETF TR | 325 | $9K | shares |
| MARKETWISE INCMARKETWISE INC | 18,340 | $9K | shares |
| FDIGFIDELITY COVINGTON TRUST | 383 | $9K | shares |
| CANNAE HLDGS INCCANNAE HLDGS INC | 500 | $9K | call |
| CGI INCCGI INC | 100 | $9K | call |
| AMERICAN OUTDOOR BRANDS INCAMERICAN OUTDOOR BRANDS INC | 800 | $9K | call |
| AMERICAN VANGUARD CORPAMERICAN VANGUARD CORP | 2,200 | $9K | put |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 3,388 | $9K | shares |
| EXPENSIFY INCEXPENSIFY INC | 3,000 | $9K | call |
| FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR | 200 | $9K | call |
| FORTIS INCFORTIS INC | 200 | $9K | put |
| CIBUS INCCIBUS INC | 5,000 | $9K | call |
| SAVERS VALUE VLG INCSAVERS VALUE VLG INC | 1,400 | $9K | put |
| COASTAL FINL CORP WACOASTAL FINL CORP WA | 100 | $9K | call |
| ENVELA CORPENVELA CORP | 1,600 | $9K | call |
| PROQR THRAPEUTICS N VPROQR THRAPEUTICS N V | 6,900 | $9K | put |
| VANGUARD CALIF TAX FREE FDSVANGUARD CALIF TAX FREE FDS | 100 | $9K | call |
| ACCOLADE INCACCOLADE INC | 6,500 | $9K | call |
| SLABSILICON LABORATORIES INC | 74 | $8K | shares |
| MMSIMERIT MED SYS INC | 78 | $8K | shares |
| PIIMPINJ INC | 98 | $8K | shares |
| GNEGENIE ENERGY LTD | 597 | $8K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 224 | $8K | shares |
| BATTAMPLIFY ETF TR | 1,028 | $8K | shares |
| XPEL INCXPEL INC | 300 | $8K | put |
| COLUMBUS MCKINNON CORP N YCOLUMBUS MCKINNON CORP N Y | 500 | $8K | put |
| COHU INCCOHU INC | 600 | $8K | put |
| NWPX INFRASTRUCTURE INCNWPX INFRASTRUCTURE INC | 200 | $8K | put |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 500 | $8K | put |
| MARCUS CORP DELMARCUS CORP DEL | 500 | $8K | put |
| SDPPROSHARES TR | 590 | $8K | shares |
| ACACIA RESH CORPACACIA RESH CORP | 2,800 | $8K | put |
| BERRY PLASTICS GROUP INCBERRY PLASTICS GROUP INC | 2,600 | $8K | call |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 3,400 | $8K | put |
| FIRST FNDTN INCFIRST FNDTN INC | 1,600 | $8K | put |
| SNOW LAKE RES LTDSNOW LAKE RES LTD | 15,766 | $8K | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 39,800 | $8K | call |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP | 23,100 | $8K | call |
| NANRSPDR INDEX SHS FDS | 135 | $7K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 160 | $7K | shares |
| PRIMPRIMORIS SVCS CORP | 136 | $7K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 963 | $7K | shares |
| IYGISHARES TR | 99 | $7K | shares |
| LBRDKLIBERTY BROADBAND CORP | 92 | $7K | shares |
| AGYSAGILYSYS INC | 99 | $7K | shares |
| AVMVAMERICAN CENTY ETF TR | 118 | $7K | shares |
| USACUSA COMPRESSION PARTNERS LP | 261 | $7K | shares |
| GLADGLADSTONE CAP CORP | 279 | $7K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 244 | $7K | shares |
| UISUNISYS CORP | 1,724 | $7K | shares |
| EWMISHARES INC | 322 | $7K | shares |
| PYXIS ONCOLOGY INCPYXIS ONCOLOGY INC | 7,200 | $7K | call |
| LIFETIME BRANDS INCLIFETIME BRANDS INC | 1,600 | $7K | put |
| LIMBACH HLDGS INCLIMBACH HLDGS INC | 100 | $7K | put |
| TPICQTPI COMPOSITES INC COM | 9,210 | $7K | shares |
| CBIZ INCCBIZ INC | 100 | $7K | call |
| FORRESTER RESH INCFORRESTER RESH INC | 800 | $7K | put |
| TRINET GROUP INCTRINET GROUP INC | 100 | $7K | put |
| ERMENEGILDO ZEGNA N VERMENEGILDO ZEGNA N V | 1,000 | $7K | put |
| U S PHYSICAL THERAPYU S PHYSICAL THERAPY | 100 | $7K | put |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 200 | $7K | put |
| CALAVO GROWERS INCCALAVO GROWERS INC | 300 | $7K | call |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD | 300 | $7K | call |
| GORMAN RUPP COGORMAN RUPP CO | 200 | $7K | put |
| OIL STS INTL INCOIL STS INTL INC | 1,500 | $7K | put |
| NKLAQNIKOLA CORP | 55,582 | $7K | shares |
| PROSHARES TRPROSHARES TR | 1,497 | $7K | shares |
| MORGAN STANLEY CHINA A SH FDMORGAN STANLEY CHINA A SH FD | 600 | $7K | put |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 20,700 | $7K | put |
| WW INTL INCWW INTL INC | 14,800 | $7K | put |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 34,300 | $7K | call |
| CCCCCC INTELLIGENT SOLUTIONS HL | 725 | $6K | shares |
| IYKISHARES TR | 97 | $6K | shares |
| AZTAAZENTA INC | 198 | $6K | shares |
| ABMABM INDS INC | 135 | $6K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 120 | $6K | shares |
| BABINVESCO EXCH TRADED FD TR II | 229 | $6K | shares |
| LABSTANDARD BIOTOOLS INC | 5,574 | $6K | shares |
| PROPPRAIRIE OPER CO | 1,134 | $6K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 100 | $6K | shares |
| PREMIER INCPREMIER INC | 316 | $6K | shares |
| PAYPAYMENTUS HOLDINGS INC | 260 | $6K | shares |
| RAAXVANECK ETF TRUST | 211 | $6K | shares |
| LNSRLENSAR INC | 484 | $6K | shares |
| SMBCSOUTHERN MO BANCORP INC | 118 | $6K | shares |
| CVEOCIVEO CORP CDA | 301 | $6K | shares |
| SKINSKINHEALTH SYSTEMS INC | 4,550 | $6K | shares |
| GAIAGAIA INC NEW | 1,693 | $6K | shares |
| HIHILLENBRAND INC | 279 | $6K | shares |
| NFLYTIDAL TRUST II | 401 | $6K | shares |
| CPI AEROSTRUCTURES INCCPI AEROSTRUCTURES INC | 1,900 | $6K | put |
| ZURN ELKAY WATER SOLNS CORPZURN ELKAY WATER SOLNS CORP | 200 | $6K | call |
| CLARUS CORP NEWCLARUS CORP NEW | 1,600 | $6K | call |
| CENTRAL PUERTO S ACENTRAL PUERTO S A | 600 | $6K | call |
| SouthState CorpSouthState Corp | 73 | $6K | shares |
| AXALTA COATING SYS LTDAXALTA COATING SYS LTD | 200 | $6K | call |
| CENTURY COMMUNITIES INCCENTURY COMMUNITIES INC | 100 | $6K | call |
| ACUSHNET HLDGS CORPACUSHNET HLDGS CORP | 100 | $6K | call |
| SCILEX HOLDING COSCILEX HOLDING CO | 24,796 | $6K | shares |
| QUIPT HOME MEDICAL CORPQUIPT HOME MEDICAL CORP | 2,800 | $6K | call |
| OCEANFIRST FINL CORPOCEANFIRST FINL CORP | 400 | $6K | put |
| VALUED ADVISERS TRVALUED ADVISERS TR | 300 | $6K | call |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 341,800 | $6K | call |
| VTWVVANGUARD SCOTTSDALE FDS | 39 | $5K | shares |
| JBGSJBG SMITH PPTYS | 330 | $5K | shares |
| EGPEASTGROUP PPTYS INC | 31 | $5K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 512 | $5K | shares |
| PAYSPAYSIGN INC | 2,681 | $5K | shares |
| AMNAMN HEALTHCARE SVCS INC | 245 | $5K | shares |
| CXTCRANE NXT CO | 100 | $5K | shares |
| ESABESAB CORPORATION | 45 | $5K | shares |
| SPXCSPX TECHNOLOGIES INC | 41 | $5K | shares |
| VNTVONTIER CORPORATION | 155 | $5K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 177 | $5K | shares |
How Q2 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 0001488542-25-000010 | base | 2025-08-05 | acceptance time not in the bulk data set |