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 |
|---|---|---|---|
| BCICBCP INVESTMENT CORPORATION | 403 | $5K | shares |
| OPALOPAL FUELS INC | 2,900 | $5K | shares |
| HZOMARINEMAX INC | 256 | $5K | shares |
| WNCWABASH NATL CORP | 496 | $5K | shares |
| PIOINVESCO EXCH TRADED FD TR II | 140 | $5K | shares |
| APTALPHA PRO TECH LTD | 1,188 | $5K | shares |
| GREKGLOBAL X FDS | 108 | $5K | shares |
| TSLRGRANITESHARES ETF TR | 387 | $5K | shares |
| KARSKRANESHARES TRUST | 236 | $5K | shares |
| NFLPKURV ETF TR | 168 | $5K | shares |
| CRANE NXT COCRANE NXT CO | 100 | $5K | put |
| TRIUMPH FINANCIAL INCTRIUMPH FINANCIAL INC | 100 | $5K | put |
| ACCO BRANDS CORPACCO BRANDS CORP | 1,300 | $5K | call |
| THE SHYFT GROUPTHE SHYFT GROUP | 663 | $5K | shares |
| QUANTERIX CORPQUANTERIX CORP | 900 | $5K | call |
| EL POLLO LOCO HLDGS INCEL POLLO LOCO HLDGS INC | 500 | $5K | put |
| DESIGN THERAPEUTICS INCDESIGN THERAPEUTICS INC | 1,500 | $5K | put |
| SELECT WATER SOLUTIONS INCSELECT WATER SOLUTIONS INC | 500 | $5K | put |
| ORIC PHARMACEUTICALS INCORIC PHARMACEUTICALS INC | 1,000 | $5K | put |
| STEPAN COSTEPAN CO | 100 | $5K | call |
| SKYWARD SPECIALTY INS GROUPSKYWARD SPECIALTY INS GROUP | 100 | $5K | call |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 22,894 | $5K | shares |
| ALEXANDER & BALDWIN INCALEXANDER & BALDWIN INC | 300 | $5K | call |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 9,700 | $5K | call |
| COMMUNITY FINANCIAL SYSTEM ICOMMUNITY FINANCIAL SYSTEM I | 100 | $5K | put |
| AMERICAN WOODMARK CORPAMERICAN WOODMARK CORP | 100 | $5K | put |
| PEAPACK-GLADSTONE FINL CORPPEAPACK-GLADSTONE FINL CORP | 200 | $5K | put |
| HOOKER FURNISHINGS CORPORATIHOOKER FURNISHINGS CORPORATI | 500 | $5K | put |
| DARIOHEALTH CORPDARIOHEALTH CORP | 9,400 | $5K | call |
| XSDSPDR SERIES TRUST | 23 | $4K | shares |
| DBDDIEBOLD NIXDORF INC | 96 | $4K | shares |
| BCOBRINKS CO | 52 | $4K | shares |
| USPHU S PHYSICAL THERAPY | 66 | $4K | shares |
| IETCISHARES U S ETF TR | 58 | $4K | shares |
| SLDBSOLID BIOSCIENCES INC | 1,095 | $4K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 105 | $4K | shares |
| PGJINVESCO EXCHANGE TRADED FD T | 140 | $4K | shares |
| RDNWRIDENOW GROUP INC | 1,570 | $4K | shares |
| EWSISHARES INC | 178 | $4K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 2,966 | $4K | shares |
| HARDSIMPLIFY EXCHANGE TRADED FUN | 134 | $4K | shares |
| OZEMROUNDHILL ETF TRUST | 207 | $4K | shares |
| TSLGRANITESHARES ETF TR | 408 | $4K | shares |
| C4 THERAPEUTICS INCC4 THERAPEUTICS INC | 2,500 | $4K | put |
| NOUVEAU MONDE GRAPHITE INCNOUVEAU MONDE GRAPHITE INC | 3,300 | $4K | call |
| VAREX IMAGING CORPVAREX IMAGING CORP | 400 | $4K | call |
| VERRA MOBILITY CORPVERRA MOBILITY CORP | 200 | $4K | put |
| GERDAU SAGERDAU SA | 1,700 | $4K | call |
| ENERPAC TOOL GROUP CORPENERPAC TOOL GROUP CORP | 100 | $4K | put |
| HTBKHERITAGE COMM CORP | 453 | $4K | shares |
| ENERPAC TOOL GROUP CORPENERPAC TOOL GROUP CORP | 100 | $4K | call |
| LAKELAND INDS INCLAKELAND INDS INC | 200 | $4K | call |
| CASTLE BIOSCIENCES INCCASTLE BIOSCIENCES INC | 200 | $4K | call |
| ZENTALIS PHARMACEUTICALS INCZENTALIS PHARMACEUTICALS INC | 2,900 | $4K | call |
| LAUREATE ED INCLAUREATE ED INC | 200 | $4K | call |
| REKTDIREXION SHARES ETF TRUST | 168 | $4K | shares |
| CPI AEROSTRUCTURES INCCPI AEROSTRUCTURES INC | 1,300 | $4K | call |
| ENHABIT INCENHABIT INC | 500 | $4K | call |
| FORESTAR GROUP INCFORESTAR GROUP INC | 200 | $4K | call |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 6,959 | $4K | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 4,304 | $4K | shares |
| CNO FINL GROUP INCCNO FINL GROUP INC | 100 | $4K | call |
| INTEVAC INCINTEVAC INC | 3,300 | $4K | call |
| NOODLES & CONOODLES & CO | 3,900 | $4K | call |
| ZYNEX INCZYNEX INC | 2,000 | $4K | put |
| PRECISION DRILLING CORPPRECISION DRILLING CORP | 100 | $4K | put |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 1,100 | $4K | put |
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN | 200 | $4K | put |
| FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR | 100 | $4K | put |
| TOWNSQUARE MEDIA INCTOWNSQUARE MEDIA INC | 500 | $4K | put |
| ACNB CORPACNB CORP | 100 | $4K | call |
| SNOW LAKE RES LTDSNOW LAKE RES LTD | 31,600 | $4K | call |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 9,800 | $4K | put |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP | 13,200 | $4K | put |
| CNNECANNAE HLDGS INC | 198 | $3K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 52 | $3K | shares |
| SPMDSPDR SERIES TRUST | 76 | $3K | shares |
| GRCGORMAN RUPP CO | 101 | $3K | shares |
| NXQUANEX BLDG PRODS CORP | 208 | $3K | shares |
| DFACDIMENSIONAL ETF TRUST | 100 | $3K | shares |
| NTCTNETSCOUT SYS INC | 144 | $3K | shares |
| NWSNEWS CORP NEW | 123 | $3K | shares |
| OSPNONESPAN INC | 198 | $3K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 54 | $3K | shares |
| SPGMSPDR INDEX SHS FDS | 61 | $3K | shares |
| CHMICHERRY HILL MTG INVT CORP | 1,186 | $3K | shares |
| MDYVSPDR SERIES TRUST | 45 | $3K | shares |
| KWRQUAKER HOUGHTON | 32 | $3K | shares |
| MLPXGLOBAL X FDS | 60 | $3K | shares |
| HCKTHACKETT GROUP INC | 134 | $3K | shares |
| HYHYSTER-YALE INC | 77 | $3K | shares |
| GOROGOLD RESOURCE CORP | 6,900 | $3K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 321 | $3K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 327 | $3K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 3,880 | $3K | shares |
| GURUGLOBAL X FDS | 75 | $3K | shares |
| ZEDGE INCZEDGE INC | 1,400 | $3K | call |
| GRID DYNAMICS HLDGS INCGRID DYNAMICS HLDGS INC | 200 | $3K | put |
| CHERRY HILL MTG INVT CORPCHERRY HILL MTG INVT CORP | 1,000 | $3K | put |
| TRICO BANCSHARESTRICO BANCSHARES | 100 | $3K | put |
| LIQUIDITY SVCS INCLIQUIDITY SVCS INC | 100 | $3K | call |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC | 1,000 | $3K | call |
| RANPAK HOLDINGS CORPRANPAK HOLDINGS CORP | 600 | $3K | call |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 1,571 | $3K | shares |
| CPTAFCAPTIVISION INC | 7,236 | $3K | shares |
| MASTERCRAFT BOAT HLDGS INCMASTERCRAFT BOAT HLDGS INC | 200 | $3K | put |
| KORNIT DIGITAL LTDKORNIT DIGITAL LTD | 200 | $3K | put |
| SIRIUSPOINT LTDSIRIUSPOINT LTD | 200 | $3K | call |
| SIRIUSPOINT LTDSIRIUSPOINT LTD | 200 | $3K | put |
| LIVANOVA PLCLIVANOVA PLC | 100 | $3K | call |
| ORION GROUP HLDGS INCORION GROUP HLDGS INC | 700 | $3K | put |
| AMARIN CORPORATION PLC -ADRAMARIN CORPORATION PLC -ADR | 8,900 | $3K | call |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 600 | $3K | put |
| Greenpower Motor CoGreenpower Motor Co | 7,624 | $3K | shares |
| NERDY INCNERDY INC | 2,600 | $3K | put |
| REV GROUP INCREV GROUP INC | 100 | $3K | put |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 500 | $3K | put |
| FARMER BROS COFARMER BROS CO | 1,800 | $3K | put |
| MONTAUK RENEWABLES INCMONTAUK RENEWABLES INC | 1,800 | $3K | put |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 4,100 | $3K | call |
| CHECKPOINT THERAPEUTICS INCCHECKPOINT THERAPEUTICS INC | 900 | $3K | put |
| TEMPEST THERAPEUTICS INCTEMPEST THERAPEUTICS INC | 10,500 | $3K | put |
| SCILEX HOLDING COSCILEX HOLDING CO | 18,400 | $3K | call |
| STEM INCSTEM INC | 10,100 | $3K | put |
| SLYVSPDR SERIES TRUST | 34 | $2K | shares |
| SSTKSHUTTERSTOCK INC | 116 | $2K | shares |
| ONLORION PROPERTIES INC | 994 | $2K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 133 | $2K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 77 | $2K | shares |
| LECOLINCOLN ELEC HLDGS INC | 11 | $2K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 38 | $2K | shares |
| RPARTIDAL TRUST I | 126 | $2K | shares |
| VTOLBRISTOW GROUP INC | 81 | $2K | shares |
| FORRFORRESTER RESH INC | 222 | $2K | shares |
| GBCIGLACIER BANCORP INC NEW | 57 | $2K | shares |
| BCAXBICARA THERAPEUTICS INC | 154 | $2K | shares |
| AVOMISSION PRODUCE INC | 244 | $2K | shares |
| CSGSCSG SYS INTL INC | 49 | $2K | shares |
| ENFUSION INCENFUSION INC | 200 | $2K | shares |
| OOMAOOMA INC | 183 | $2K | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 46 | $2K | shares |
| SMPSTANDARD MTR PRODS INC | 116 | $2K | shares |
| APAMPCO-PITTSBURG CORP | 1,306 | $2K | shares |
| NEXNNEXXEN INTL LTD | 243 | $2K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 61 | $2K | shares |
| SRETGLOBAL X FDS | 130 | $2K | shares |
| FUTYFIDELITY COVINGTON TRUST | 56 | $2K | shares |
| SACHSACHEM CAP CORP | 2,017 | $2K | shares |
| AFYAAFYA LTD | 125 | $2K | shares |
| BUZZVANECK ETF TRUST | 111 | $2K | shares |
| ASRVAMERISERV FINL INC | 861 | $2K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 3,229 | $2K | shares |
| GXCSPDR INDEX SHS FDS | 34 | $2K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 2,343 | $2K | shares |
| DIGPROSHARES TR | 70 | $2K | shares |
| HBIOHARVARD BIOSCIENCE INC | 4,095 | $2K | shares |
| JPOTIDAL TRUST II | 130 | $2K | shares |
| ELECTROMED INCELECTROMED INC | 100 | $2K | put |
| DLH HLDGS CORPDLH HLDGS CORP | 500 | $2K | put |
| DATA I O CORPDATA I O CORP | 1,100 | $2K | call |
| STEALTHGAS INCSTEALTHGAS INC | 500 | $2K | put |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC | 100 | $2K | call |
| PALVELLA THERAPEUTICS INC NEPALVELLA THERAPEUTICS INC NE | 100 | $2K | put |
| REPOSITRAK INCREPOSITRAK INC | 100 | $2K | put |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 4,140 | $2K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 408 | $2K | shares |
| INVESCO INDIA EXCHANGE-TRADEINVESCO INDIA EXCHANGE-TRADE | 100 | $2K | call |
| MID PENN BANCORP INCMID PENN BANCORP INC | 100 | $2K | call |
| SCHNEIDER NATIONAL INCSCHNEIDER NATIONAL INC | 100 | $2K | call |
| WEBTOON ENTMT INCWEBTOON ENTMT INC | 300 | $2K | put |
| KURV ETF TRKURV ETF TR | 100 | $2K | put |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 3,626 | $2K | shares |
| CUECUE BIOPHARMA INC | 2,395 | $2K | shares |
| FULL HSE RESORTS INCFULL HSE RESORTS INC | 700 | $2K | call |
| TUNIU CORPTUNIU CORP | 2,000 | $2K | call |
| KOPPERS HOLDINGS INCKOPPERS HOLDINGS INC | 100 | $2K | call |
| LATHAM GROUP INCLATHAM GROUP INC | 400 | $2K | call |
| KRONOS BIO INCKRONOS BIO INC | 2,957 | $2K | shares |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 2,901 | $2K | shares |
| TRUBRIDGE INCTRUBRIDGE INC | 100 | $2K | call |
| SOTERA HEALTH COSOTERA HEALTH CO | 200 | $2K | put |
| DR REDDYS LABS LTDDR REDDYS LABS LTD | 200 | $2K | put |
| BITWISE FUNDS TRUSTBITWISE FUNDS TRUST | 100 | $2K | put |
| URBAN ONE INCURBAN ONE INC | 1,600 | $2K | call |
| LEGACY HOUSING CORPLEGACY HOUSING CORP | 100 | $2K | call |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 100 | $2K | shares |
| EPSILON ENERGY LTDEPSILON ENERGY LTD | 300 | $2K | put |
| UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC | 2,100 | $2K | put |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 3,200 | $2K | put |
| BIOVENTUS INCBIOVENTUS INC | 300 | $2K | put |
| CAPTIVISION INCCAPTIVISION INC | 4,800 | $2K | put |
| SATELLOGIC INCSATELLOGIC INC | 700 | $2K | put |
| BIOMERICA INCBIOMERICA INC | 1,000 | $2K | put |
| ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC | 2,900 | $2K | put |
| CEL SCI CORPCEL SCI CORP | 9,900 | $2K | call |
| PAYCOR HCM INCPAYCOR HCM INC | 6,000 | $2K | call |
| WDWALKER & DUNLOP INC | 23 | $1K | shares |
| BDCBELDEN INC | 19 | $1K | shares |
| NMRNOMURA HLDGS INC | 176 | $1K | shares |
| ANROALTO NEUROSCIENCE INC | 584 | $1K | shares |
| PSOPEARSON PLC | 88 | $1K | shares |
| JLLJONES LANG LASALLE INC | 8 | $1K | shares |
| EWPISHARES INC | 28 | $1K | shares |
| DSGNDESIGN THERAPEUTICS INC | 263 | $1K | shares |
| SYLDCAMBRIA ETF TR | 18 | $1K | shares |
| NMFCNEW MTN FIN CORP | 127 | $1K | shares |
| OCFCOCEANFIRST FINL CORP | 93 | $1K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 261 | $1K | shares |
| SVVSAVERS VALUE VLG INC | 174 | $1K | shares |
| SEERSEER INC | 712 | $1K | shares |
| ASTEASTEC INDS INC | 53 | $1K | shares |
| ECPGENCORE CAP GROUP INC | 57 | $1K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 78 | $1K | shares |
| UNFUNIFIRST CORP MASS | 8 | $1K | shares |
| MLPAGLOBAL X FDS | 30 | $1K | shares |
| TLSTELOS CORP MD | 817 | $1K | shares |
| XCAFXMORGAN STANLEY CHINA A SH FD | 91 | $1K | shares |
| CUTERA INCCUTERA INC | 156,708 | $1K | shares |
| ALNTALLIENT INC | 48 | $1K | shares |
| CLFDCLEARFIELD INC | 39 | $1K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 232 | $1K | shares |
| SMRTSMARTRENT INC | 1,300 | $1K | shares |
| NRCNRC HEALTH | 98 | $1K | shares |
| IRDOPUS GENETICS INC | 1,618 | $1K | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 374 | $1K | shares |
| CSTLCASTLE BIOSCIENCES INC | 97 | $1K | shares |
| GENCGENCOR INDS INC | 99 | $1K | shares |
| TOROTORO CORP | 664 | $1K | shares |
| FIRYFIRY INC | 348 | $1K | shares |
| ENLVENLIVEX LTD | 1,063 | $1K | shares |
| CTXRCITIUS PHARMACEUTICALS INC | 966 | $1K | shares |
| XSHDINVESCO EXCH TRADED FD TR II | 100 | $1K | shares |
| TSLPKURV ETF TR | 70 | $1K | shares |
| YALLTIDAL TRUST I | 54 | $1K | shares |
| STAR GROUP LPSTAR GROUP LP | 100 | $1K | put |
| APYX MEDICAL CORPORATIONAPYX MEDICAL CORPORATION | 1,000 | $1K | put |
| AC IMMUNE SAAC IMMUNE SA | 700 | $1K | call |
| AC IMMUNE SAAC IMMUNE SA | 800 | $1K | put |
| AFYA LTDAFYA LTD | 100 | $1K | put |
| RE/MAX HLDGS INCRE/MAX HLDGS INC | 200 | $1K | put |
| VALENS SEMICONDUCTOR LTDVALENS SEMICONDUCTOR LTD | 700 | $1K | call |
| BEAM GLOBALBEAM GLOBAL | 800 | $1K | put |
| ALTO NEUROSCIENCE INCALTO NEUROSCIENCE INC | 500 | $1K | put |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD | 1,300 | $1K | call |
| ORUKA THERAPEUTICS INCORUKA THERAPEUTICS INC | 100 | $1K | call |
| BROADWIND INCBROADWIND INC | 900 | $1K | call |
| EMPIRE ST RLTY TR INCEMPIRE ST RLTY TR INC | 200 | $1K | call |
| ERASCA INCERASCA INC | 800 | $1K | put |
| Mersana Therapeutics IncMersana Therapeutics Inc | 3,424 | $1K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 437 | $1K | shares |
| FIRST COMWLTH FINL CORP PAFIRST COMWLTH FINL CORP PA | 100 | $1K | put |
| KEY TRONIC CORPKEY TRONIC CORP | 600 | $1K | call |
| INFUSYSTEM HLDGS INCINFUSYSTEM HLDGS INC | 300 | $1K | call |
| TECHTARGET INCTECHTARGET INC | 100 | $1K | call |
| RAVE RESTAURANT GROUP INCRAVE RESTAURANT GROUP INC | 600 | $1K | call |
| BRT APARTMENTS CORPBRT APARTMENTS CORP | 100 | $1K | call |
| BASSETT FURNITURE INDS INCBASSETT FURNITURE INDS INC | 100 | $1K | call |
| AVANOS MED INCAVANOS MED INC | 100 | $1K | put |
| GENCOR INDS INCGENCOR INDS INC | 100 | $1K | put |
| GH RESEARCH PLCGH RESEARCH PLC | 100 | $1K | put |
| ORAMED PHARMACEUTICALS INCORAMED PHARMACEUTICALS INC | 800 | $1K | put |
| ALLAKOS INCALLAKOS INC | 8,016 | $1K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 2,700 | $1K | shares |
| PIXELWORKS INCPIXELWORKS INC | 3,059 | $1K | shares |
| ICAD INCICAD INC | 848 | $1K | shares |
| RXDPROSHARES TR | 161 | $1K | shares |
| EATZADVISORSHARES TR | 43 | $1K | shares |
| FRANKLIN STR PPTYS CORPFRANKLIN STR PPTYS CORP | 900 | $1K | call |
| SELECT MED HLDGS CORPSELECT MED HLDGS CORP | 100 | $1K | put |
| MDU RES GROUP INCMDU RES GROUP INC | 900 | $1K | put |
| OLAPLEX HLDGS INCOLAPLEX HLDGS INC | 900 | $1K | put |
| AXDXQACCELERATE DIAGNOSTICS INC | 1,905 | $1K | shares |
| TITAN MACHY INCTITAN MACHY INC | 100 | $1K | call |
| NEKTAR THERAPEUTICS CMN STKNEKTAR THERAPEUTICS CMN STK | 1,500 | $1K | call |
| STEREOTAXIS INCSTEREOTAXIS INC | 1,100 | $1K | put |
| MAXCYTE INCMAXCYTE INC | 600 | $1K | call |
| PERELLA WEINBERG PARTNERSPERELLA WEINBERG PARTNERS | 100 | $1K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 100 | $1K | shares |
| KELLY SVCS INCKELLY SVCS INC | 100 | $1K | put |
| SEER INCSEER INC | 1,100 | $1K | put |
| OOMA INCOOMA INC | 100 | $1K | put |
| FENNEC PHARMACEUTICALS INCFENNEC PHARMACEUTICALS INC | 300 | $1K | put |
| AIRGAIN INCAIRGAIN INC | 500 | $1K | call |
| AQUA METALS INCAQUA METALS INC | 1,000 | $1K | put |
| ADICET BIO INCADICET BIO INC | 2,400 | $1K | put |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 3,100 | $1K | put |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 1,700 | $1K | put |
| QURATE RETAIL INCQURATE RETAIL INC | 7,300 | $1K | call |
| MONEYLION INCMONEYLION INC | 100 | $1K | call |
| BIOMERICA INCBIOMERICA INC | 12,200 | $1K | call |
| SOLO BRANDS INCSOLO BRANDS INC | 700 | $1K | put |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 14,200 | $1K | put |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 1,000 | $1K | call |
| LUNA INNOVATIONS INCLUNA INNOVATIONS INC | 2,700 | $1K | put |
| IXJISHARES TR | 5 | $0 | shares |
| IVWISHARES TR | 1 | $0 | shares |
| SCHASCHWAB STRATEGIC TR | 27 | $0 | shares |
| KRNTKORNIT DIGITAL LTD | 35 | $0 | shares |
| STGWSTAGWELL INC | 63 | $0 | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 24 | $0 | shares |
| AMXAMERICA MOVIL SAB DE CV | 70 | $0 | shares |
| ENICENEL CHILE SA | 223 | $0 | shares |
| SLFSUN LIFE FINANCIAL INC. | 5 | $0 | shares |
| RMAXRE/MAX HLDGS INC | 47 | $0 | shares |
| CNOCNO FINL GROUP INC | 1 | $0 | shares |
| BCCBOISE CASCADE CO DEL | 10 | $0 | shares |
| KRNYKEARNY FINL CORP MD | 15 | $0 | shares |
| BCHBANCO DE CHILE | 29 | $0 | shares |
| BELFBBEL FUSE INC | 5 | $0 | shares |
| EPPISHARES INC | 1 | $0 | shares |
| HLMNHILLMAN SOLUTIONS CORP | 62 | $0 | shares |
| MCMOELIS & CO | 11 | $0 | shares |
| ORICORIC PHARMACEUTICALS INC | 146 | $0 | shares |
| GDYNGRID DYNAMICS HLDGS INC | 13 | $0 | shares |
| WALLBOX NVWALLBOX NV | 121 | $0 | shares |
| HEROGLOBAL X FDS | 22 | $0 | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 990 | $0 | shares |
| GPIXGOLDMAN SACHS ETF TR | 6 | $0 | shares |
| MYEMYERS INDS INC | 3 | $0 | shares |
| SGCSUPERIOR GROUP OF CO INC | 28 | $0 | shares |
| TRCTEJON RANCH CO | 39 | $0 | shares |
| PWPPERELLA WEINBERG PARTNERS | 51 | $0 | shares |
| RSKDRISKIFIED LTD | 80 | $0 | shares |
| FCFRANKLIN COVEY CO | 20 | $0 | shares |
| AURAAURA BIOSCIENCES INC | 54 | $0 | shares |
| AROWARROW FINL CORP | 22 | $0 | shares |
| MCSMARCUS CORP DEL | 18 | $0 | shares |
| XNCRXENCOR INC | 5 | $0 | shares |
| ALXOALX ONCOLOGY HLDGS INC | 391 | $0 | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 8 | $0 | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 1 | $0 | shares |
| TELATELA BIO INC | 310 | $0 | shares |
| VINPVINCI COMPASS INVESTMENTS LT | 92 | $0 | shares |
| SIFYSIFY TECHNOLOGIES LTD | 48 | $0 | shares |
| IRIXIRIDEX CORP | 125 | $0 | shares |
| AGENAGENUS INC | 88 | $0 | shares |
| BGSFBGSF INC | 97 | $0 | shares |
| QQQTTIDAL TRUST II | 38 | $0 | shares |
| MNOVMEDICINOVA INC | 16 | $0 | shares |
| SERASERA PROGNOSTICS INC | 64 | $0 | shares |
| MCHXMARCHEX INC | 2 | $0 | shares |
| WEBLDIREXION SHARES ETF TRUST | 29 | $0 | shares |
| ASEAGLOBAL X FDS | 16 | $0 | shares |
| KRBNKRANESHARES TRUST | 15 | $0 | shares |
| SPUUDIREXION SHARES ETF TRUST | 3 | $0 | shares |
| ITPIT TECH PACKAGING INC | 2,079 | $0 | shares |
| GLBSGLOBUS MARITIME LIMITED NEW | 401 | $0 | shares |
| ASHSDBX ETF TR | 24 | $0 | shares |
| RCONRECON TECHNOLOGY LTD | 184 | $0 | shares |
| SKINHEALTH SYSTEMS INCSKINHEALTH SYSTEMS INC | 100 | $0 | put |
| STAGWELL INCSTAGWELL INC | 100 | $0 | call |
| WESTWATER RES INCWESTWATER RES INC | 200 | $0 | put |
| WIDEPOINT CORPWIDEPOINT CORP | 100 | $0 | put |
| FATHOM HOLDINGS INCFATHOM HOLDINGS INC | 100 | $0 | call |
| MASTERBRAND INCMASTERBRAND INC | 100 | $0 | put |
| VISTA GOLD CORPVISTA GOLD CORP | 100 | $0 | call |
| NAUTILUS BIOTECHNOLOGY INCNAUTILUS BIOTECHNOLOGY INC | 500 | $0 | call |
| RAFAEL HLDGS INCRAFAEL HLDGS INC | 200 | $0 | call |
| DLH HLDGS CORPDLH HLDGS CORP | 100 | $0 | call |
| RELMADA THERAPEUTICS INCRELMADA THERAPEUTICS INC | 100 | $0 | call |
| LARGO INCLARGO INC | 100 | $0 | put |
| SHATTUCK LABS INCSHATTUCK LABS INC | 600 | $0 | call |
| CATO CORP NEWCATO CORP NEW | 200 | $0 | call |
| HYPERFINE INCHYPERFINE INC | 100 | $0 | call |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES | 256 | $0 | shares |
| IMMUTEP LTDIMMUTEP LTD | 300 | $0 | put |
| GLOBUS MARITIME LIMITED NEWGLOBUS MARITIME LIMITED NEW | 100 | $0 | call |
| KARTOON STUDIOS INC.KARTOON STUDIOS INC. | 100 | $0 | put |
| KALTURA INCKALTURA INC | 400 | $0 | call |
| GLOBAL SELF STORAGE INCGLOBAL SELF STORAGE INC | 100 | $0 | put |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 324 | $0 | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 255 | $0 | shares |
| TOKECAMBRIA ETF TR | 147 | $0 | shares |
| FLUX PWR HLDGS INCFLUX PWR HLDGS INC | 300 | $0 | put |
| ELLINGTON CREDIT COMPANYELLINGTON CREDIT COMPANY | 100 | $0 | call |
| ISPIRE TECHNOLOGY INCISPIRE TECHNOLOGY INC | 100 | $0 | put |
| MISTER CAR WASH INCMISTER CAR WASH INC | 100 | $0 | put |
| SCYNEXIS INCSCYNEXIS INC | 800 | $0 | call |
| WHITEHAWK THERAPEUTICS INCWHITEHAWK THERAPEUTICS INC | 100 | $0 | call |
| OUTDOOR HOLDING COOUTDOOR HOLDING CO | 300 | $0 | put |
| SYRSSYROS PHARMACEUTICALS INC COM | 4,123 | $0 | shares |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 393 | $0 | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 1,563 | $0 | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 1,317 | $0 | shares |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 400 | $0 | shares |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING | 178 | $0 | shares |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD | 5 | $0 | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 375 | $0 | shares |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 563 | $0 | shares |
| INTEVAC INCINTEVAC INC | 400 | $0 | put |
| VOXX INTL CORPVOXX INTL CORP | 9,000 | $0 | put |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 100 | $0 | put |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD | 100 | $0 | call |
| ENHABIT INCENHABIT INC | 100 | $0 | put |
| LOOP INDS INCLOOP INDS INC | 200 | $0 | call |
| TELOS CORP MDTELOS CORP MD | 100 | $0 | put |
| ENVELA CORPENVELA CORP | 100 | $0 | put |
| NOODLES & CONOODLES & CO | 200 | $0 | put |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 100 | $0 | put |
| CENNTRO INCCENNTRO INC | 200 | $0 | put |
| OPUS GENETICS INCOPUS GENETICS INC | 1,000 | $0 | put |
| ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC | 202 | $0 | shares |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC | 3,834 | $0 | shares |
| PROSHARES TRPROSHARES TR | 20 | $0 | shares |
| MICROALGO INCMICROALGO INC | 5 | $0 | shares |
| COSMOS HEALTH INCCOSMOS HEALTH INC | 100 | $0 | call |
| ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC | 100 | $0 | put |
| KEARNY FINL CORP MDKEARNY FINL CORP MD | 100 | $0 | put |
| IBEX LTDIBEX LTD | 100 | $0 | put |
| ADAPTIMMUNE THERAPEUTICS PLCADAPTIMMUNE THERAPEUTICS PLC | 400 | $0 | put |
| BRAGG GAMING GROUP INCBRAGG GAMING GROUP INC | 100 | $0 | put |
| PARAMOUNT GROUP INCPARAMOUNT GROUP INC | 100 | $0 | put |
| NEVRO CORPNEVRO CORP | 6,300 | $0 | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 26 | $0 | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 400 | $0 | call |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 11 | $0 | shares |
| ENOCHIAN BIOSCIENCES INCENOCHIAN BIOSCIENCES INC | 500 | $0 | call |
| ELEVATION ONCOLOGY INCELEVATION ONCOLOGY INC | 300 | $0 | put |
| GOGORO INCGOGORO INC | 100 | $0 | put |
| TWO RDS SHARED TRTWO RDS SHARED TR | 100 | $0 | put |
| FIRST TR EXCHANGE TRAD FD VIFIRST TR EXCHANGE TRAD FD VI | 100 | $0 | call |
| MILESTONE SCIENTIFIC INCMILESTONE SCIENTIFIC INC | 700 | $0 | call |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 200 | $0 | put |
| DURECT CORPDURECT CORP | 1,000 | $0 | put |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 100 | $0 | put |
| MARINE PRODS CORPMARINE PRODS CORP | 100 | $0 | call |
| SHYFT GROUP INCSHYFT GROUP INC | 100 | $0 | call |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 400 | $0 | put |
| BROOKLINE BANCORP INC DELBROOKLINE BANCORP INC DEL | 100 | $0 | call |
| STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD | 354 | $0 | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 26,300 | $0 | put |
| BIOMERICA INCBIOMERICA INC | 1,478 | $0 | shares |
| ALLAKOS INCALLAKOS INC | 300 | $0 | put |
| TEMPEST THERAPEUTICS INCTEMPEST THERAPEUTICS INC | 1,800 | $0 | call |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 11,600 | $0 | call |
| EQUITY COMWLTHEQUITY COMWLTH | 200 | $0 | put |
| NEVRO CORPNEVRO CORP | 4,600 | $0 | put |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 1,100 | $0 | call |
| TERRITORIAL BANCORP INCTERRITORIAL BANCORP INC | 2,200 | $0 | call |
| PIXELWORKS INCPIXELWORKS INC | 300 | $0 | call |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 600 | $0 | put |
| AMERICAN SOFTWARE INCAMERICAN SOFTWARE INC | 11,000 | $0 | call |
| ENFUSION INCENFUSION INC | 2,100 | $0 | call |
| ENFUSION INCENFUSION INC | 1,100 | $0 | put |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES | 200 | $0 | call |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 800 | $0 | call |
| MONEYLION INCMONEYLION INC | 1,600 | $0 | put |
| ACCOLADE INCACCOLADE INC | 2,000 | $0 | put |
| ACELYRIN INCACELYRIN INC | 200 | $0 | put |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 1,200 | $0 | call |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 200 | $0 | put |
| CUTERA INCCUTERA INC | 3,100 | $0 | call |
| SYROS PHARMACEUTICALS INCSYROS PHARMACEUTICALS INC | 2,400 | $0 | call |
| ENDEAVOR GROUP HLDGS INCENDEAVOR GROUP HLDGS INC | 13,300 | $0 | call |
| ALTAIR ENGR INCALTAIR ENGR INC | 9,700 | $0 | put |
| SPI ENERGY CO LTDSPI ENERGY CO LTD | 500 | $0 | call |
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 |