SIMPLEX TRADING, LLC
Follow13F filer, CIK 1488542, CHICAGO, IL
SIMPLEX TRADING, LLC reported $194,890,676,000 across 9,236 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 37.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-25-000018
- Period
- 2025-09-30
- Reported value
- $195B
- Holdings
- 9,236
- Top 10 weight
- 37.15%
- New
- 1,749
- Sold out
- 1,380
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTnew | +458,309 | $237M |
| IWMadded | +424,988 | $103M |
| AMZNadded | +427,796 | $93.9M |
| IBITadded | +1,239,047 | $80.5M |
| PDDnew | +463,452 | $61.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLTexited | -1,457,996 | -$129M |
| GOOGLreduced | -443,553 | -$108M |
| AVGOreduced | -270,198 | -$89.1M |
| GOOGreduced | -325,458 | -$79.3M |
| MUreduced | -384,566 | -$64.3M |
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 2,622 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 6,614. All 6,614
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 46,740,800 | $31.1B | -1,596,300 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 18,376,900 | $12.2B | -5,744,500 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 18,952,300 | $10.9B | +6,183,700 |
| ISHARES TRISHARES TR PUT | put | 38,982,200 | $5.96B | +3,468,100 |
| TESLA INCTESLA INC PUT | put | 12,499,100 | $5.39B | -3,196,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 27,451,100 | $5.12B | -2,505,900 |
| TESLA INCTESLA INC CALL | call | 11,449,500 | $5.08B | -2,705,900 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 7,981,500 | $4.79B | +741,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 25,863,000 | $4.79B | -2,089,400 |
| ISHARES TRISHARES TR 1 3 YR TREAS BD | call | 29,363,900 | $3.59B | +45,000 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 7,042,400 | $2.5B | +694,600 |
| APPLE INCAPPLE INC PUT | put | 9,758,200 | $2.48B | +806,900 |
| APPLE INCAPPLE INC CALL | call | 9,777,800 | $2.38B | -1,770,800 |
| ALPHABET INCALPHABET INC CALL | call | 9,883,900 | $2.35B | +900,700 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 3,068,300 | $2.25B | -488,300 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 5,999,200 | $2.13B | +968,000 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 3,643,200 | $1.88B | +1,019,600 |
| AMAZON COM INCAMAZON COM INC CALL | call | 8,159,500 | $1.78B | +2,965,200 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 3,148,000 | $1.63B | +800,200 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 2,217,000 | $1.58B | -196,500 |
| ALPHABET INCALPHABET INC PUT | put | 6,873,700 | $1.58B | +1,794,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 15,551,900 | $1.52B | -3,695,400 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 4,828,600 | $1.49B | +26,900 |
| AMAZON COM INCAMAZON COM INC PUT | put | 5,089,900 | $1.12B | +520,800 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 17,164,300 | $1.12B | +4,823,100 |
| NETFLIX INC.NETFLIX INC. PUT | put | 917,500 | $1.08B | -1,340,600 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 2,977,800 | $1.03B | -501,500 |
| BROADCOM INCBROADCOM INC PUT | put | 3,045,700 | $1000M | -350,700 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 5,230,100 | $950M | -192,600 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 4,966,600 | $906M | -182,600 |
| BROADCOM INCBROADCOM INC CALL | call | 2,720,700 | $898M | +487,200 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 5,481,800 | $887M | -1,091,300 |
| STRATEGY INCSTRATEGY INC CALL | call | 2,726,900 | $876M | +213,400 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | put | 5,615,000 | $853M | +810,600 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 20,099,700 | $852M | +4,527,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 10,064,300 | $840M | -1,163,800 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 4,944,800 | $816M | +104,500 |
| NETFLIX INC.NETFLIX INC. CALL | call | 660,900 | $792M | -580,400 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | call | 5,165,000 | $744M | +174,200 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 4,359,100 | $676M | -516,700 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 2,417,100 | $675M | -565,300 |
| ORACLE CORPORACLE CORP CALL | call | 2,383,100 | $670M | +1,133,100 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 10,259,900 | $667M | +2,657,000 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 1,754,200 | $606M | +806,700 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 4,354,500 | $601M | +197,300 |
| ORACLE CORPORACLE CORP PUT | put | 2,027,600 | $557M | +830,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 2,993,300 | $535M | +656,300 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 3,365,900 | $482M | +774,600 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 2,873,200 | $481M | +157,000 |
| INTEL CORPINTEL CORP CALL | call | 13,800,000 | $463M | +3,518,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 6,152,700 | $446M | +938,900 |
| ISHARES TRISHARES TR PUT | put | 4,768,800 | $397M | -3,031,000 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 549,600 | $395M | +58,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 5,313,500 | $395M | +538,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1,392,400 | $389M | -150,600 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,146,800 | $362M | -19,500 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 503,300 | $362M | +176,100 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 1,029,900 | $348M | -230,100 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 2,028,200 | $339M | -825,100 |
| BOEING COBOEING CO CALL | call | 1,528,500 | $330M | +183,900 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 972,600 | $328M | -445,600 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 631,600 | $318M | -13,200 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 7,108,600 | $301M | +1,605,200 |
| CITIGROUP INCCITIGROUP INC CALL | call | 2,906,000 | $295M | -375,900 |
| ASML HLDG NVASML HLDG NV PUT | put | 302,200 | $293M | +136,600 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 2,134,700 | $282M | +1,042,000 |
| ARK ETF TRARK ETF TR SPACE & DEFENSE | put | 3,459,200 | $275M | +375,700 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 1,977,400 | $271M | +1,492,400 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 322,200 | $257M | +73,700 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 274,700 | $254M | +59,100 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 541,000 | $251M | -181,300 |
| INTEL CORPINTEL CORP PUT | put | 7,477,800 | $251M | +1,373,300 |
| CITIGROUP INCCITIGROUP INC PUT | put | 2,442,800 | $248M | -645,400 |
| CISCO SYS INCCISCO SYS INC PUT | put | 3,558,400 | $243M | +446,000 |
| PROSHARES TRPROSHARES TR CALL | call | 2,313,900 | $240M | +411,100 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 757,500 | $239M | -244,300 |
| NIKE INCNIKE INC CALL | call | 3,393,300 | $237M | +97,400 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 1,699,300 | $233M | +272,700 |
| WOLFSPEED INCWOLFSPEED INC COMMON STOCK | put | 7,772,900 | $222M | new |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 1,669,900 | $221M | -215,700 |
| ISHARES TRISHARES TR CALL | call | 2,742,000 | $219M | +1,612,900 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 4,617,000 | $217M | +1,259,600 |
| SALESFORCE INCSALESFORCE INC CALL | call | 910,700 | $216M | +187,000 |
| ASML HLDG NVASML HLDG NV CALL | call | 215,900 | $209M | +32,000 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 5,147,200 | $205M | +1,985,400 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 428,200 | $199M | -65,800 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 402,300 | $197M | -43,400 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 1,948,200 | $191M | -67,900 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 4,142,800 | $188M | -1,007,300 |
| WALMART INCWALMART INC CALL | call | 1,821,400 | $188M | -403,900 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 664,700 | $188M | +261,000 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 3,604,900 | $186M | -271,300 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 2,737,200 | $184M | +335,600 |
| NIKE INCNIKE INC PUT | put | 2,621,200 | $183M | -1,214,800 |
| ELI LILLY & COELI LILLY & CO PUT | put | 238,700 | $182M | -67,900 |
| WALMART INCWALMART INC PUT | put | 1,763,000 | $182M | -239,300 |
| ELI LILLY & COELI LILLY & CO CALL | call | 235,300 | $180M | -159,800 |
| PROSHARES TRPROSHARES TR PUT | put | 1,695,700 | $177M | +774,200 |
| BOEING COBOEING CO PUT | put | 893,100 | $177M | -716,400 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 222,100 | $177M | -113,600 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| USAUU S GOLD CORP | 6,052 | $73K | shares |
| OPENLANE INCOPENLANE INC | 3,000 | $73K | put |
| WATTS WATER TECHNOLOGIES INCWATTS WATER TECHNOLOGIES INC | 300 | $73K | put |
| DONNELLEY FINL SOLUTIONS INCDONNELLEY FINL SOLUTIONS INC | 1,200 | $73K | put |
| MUELLER WTR PRODS INCMUELLER WTR PRODS INC | 3,000 | $72K | call |
| VFMOVANGUARD WELLINGTON FD | 412 | $71K | shares |
| EWAISHARES INC | 2,723 | $71K | shares |
| BELDEN INCBELDEN INC | 600 | $69K | call |
| BRISTOW GROUP INCBRISTOW GROUP INC | 2,100 | $69K | call |
| Dun & Bradstreet Holdings I…Dun & Bradstreet Holdings Inc | 7,600 | $69K | call |
| FLUTFLUTTER ENTMT PLC | 240 | $68K | shares |
| KBKB FINL GROUP INC | 832 | $68K | shares |
| USDUWISDOMTREE TR | 2,672 | $68K | shares |
| CHAMPION HOMES INCCHAMPION HOMES INC | 1,100 | $68K | call |
| BEL FUSE INCBEL FUSE INC | 700 | $68K | call |
| CENTURY COMMUNITIES INCCENTURY COMMUNITIES INC | 1,200 | $67K | put |
| CPAYCORPAY INC | 201 | $66K | shares |
| DBOINVESCO DB MULTI-SECTOR COMM | 5,004 | $66K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 68,873 | $66K | shares |
| SBHSALLY BEAUTY HLDGS INC | 7,123 | $65K | shares |
| RPM INTL INCRPM INTL INC | 600 | $65K | put |
| MEDMEDIFAST INC | 4,621 | $64K | shares |
| IYYISHARES TR | 426 | $64K | shares |
| IMMATICS N.VIMMATICS N.V | 11,900 | $64K | put |
| BANNER CORPBANNER CORP | 1,000 | $64K | put |
| INTRINTER & CO INC | 8,541 | $63K | shares |
| VICTORY CAP HLDGS INC DELVICTORY CAP HLDGS INC DEL | 1,000 | $63K | call |
| SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC | 800 | $63K | call |
| SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR | 1,500 | $62K | call |
| AXIS CAP HLDGS LTDAXIS CAP HLDGS LTD | 600 | $62K | call |
| HESS CORPHESS CORP | 9,200 | $62K | put |
| PAVEGLOBAL X FDS | 1,398 | $60K | shares |
| VERU INCVERU INC | 103,900 | $60K | call |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 8,802 | $59K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 6,600 | $59K | put |
| AMPXAMPRIUS TECHNOLOGIES INC | 13,916 | $58K | shares |
| BYNDBEYOND MEAT INC | 16,666 | $58K | shares |
| HCATHEALTH CATALYST INC | 15,513 | $58K | shares |
| AMBRAMBER INTL HLDG LTD | 5,304 | $58K | shares |
| ESIELEMENT SOLUTIONS INC | 2,539 | $57K | shares |
| DIVOAMPLIFY ETF TR | 1,345 | $57K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 1,309 | $57K | shares |
| GERMAN AMERN BANCORP INCGERMAN AMERN BANCORP INC | 1,500 | $57K | call |
| ADDUS HOMECARE CORPADDUS HOMECARE CORP | 500 | $57K | call |
| ADARRAY DIGITAL INFRASTRUCTURE | 884 | $56K | shares |
| HALOHALOZYME THERAPEUTICS INC | 1,069 | $55K | shares |
| RLJRLJ LODGING TR | 7,616 | $55K | shares |
| EBCEASTERN BANKSHARES INC | 3,620 | $55K | shares |
| SMSTTIDAL TRUST II | 2,329 | $55K | shares |
| MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC | 10,000 | $55K | call |
| SWSMURFIT WESTROCK PLC | 1,263 | $54K | shares |
| TERNTERNS PHARMACEUTICALS INC | 14,650 | $54K | shares |
| TELFYTELEFONICA SA-SPON ADR | 10,446 | $54K | shares |
| ARCCARES CAPITAL CORP | 2,464 | $54K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 514 | $54K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 2,499 | $54K | shares |
| AWAYAMPLIFY ETF TR | 2,536 | $54K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 39,747 | $53K | shares |
| SCISERVICE CORP INTL | 655 | $53K | shares |
| STAGSTAG INDUSTRIAL INC | 1,462 | $53K | shares |
| SXISTANDEX INTL CORP | 339 | $53K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 6,965 | $53K | shares |
| TRUETRUECAR INC | 28,273 | $53K | shares |
| NPOENPRO INC | 276 | $52K | shares |
| APOGEE ENTERPRISES INCAPOGEE ENTERPRISES INC | 1,300 | $52K | put |
| IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A | 3,800 | $52K | call |
| CASS INFORMATION SYS INCCASS INFORMATION SYS INC | 1,200 | $52K | call |
| SNCYSUN CTRY AIRLS HLDGS INC | 4,415 | $51K | shares |
| MJAMPLIFY ETF TR | 2,858 | $51K | shares |
| NGL ENERGY PARTNERS LPNGL ENERGY PARTNERS LP | 12,000 | $51K | put |
| AGCO CORPAGCO CORP | 500 | $51K | put |
| PURSUIT ATTRACTIONS AND HOSPPURSUIT ATTRACTIONS AND HOSP | 1,800 | $51K | put |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 7,024 | $50K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 1,189 | $49K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 492 | $48K | shares |
| IDTIDT CORP | 716 | $48K | shares |
| APIAGORA INC | 12,620 | $48K | shares |
| CHEMED CORP NEWCHEMED CORP NEW | 100 | $48K | put |
| ARHSARHAUS INC | 5,532 | $47K | shares |
| CPIXCUMBERLAND PHARMACEUTICALS I | 14,218 | $47K | shares |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 6,016 | $47K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 1,286 | $46K | shares |
| ATYRATYR PHARMA INC | 9,203 | $46K | shares |
| AVNWAVIAT NETWORKS INC | 1,874 | $45K | shares |
| NVDGRANITESHARES ETF TR | 3,564 | $45K | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 22,536 | $45K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 260 | $44K | shares |
| NURIX THERAPEUTICS INCNURIX THERAPEUTICS INC | 3,900 | $44K | put |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 6,265 | $43K | shares |
| SFNCSIMMONS FIRST NATL CORP | 2,314 | $43K | shares |
| PZZAPAPA JOHNS INTL INC | 896 | $43K | shares |
| HIMZTIDAL TR II DEFIANCE DAILY TAR | 2,006 | $43K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 1,034 | $43K | shares |
| ALAMO GROUP INCALAMO GROUP INC | 200 | $43K | call |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F | 600 | $43K | put |
| Y-MABS THERAPEUTICS INCY-MABS THERAPEUTICS INC | 9,600 | $43K | call |
| MATXMATSON INC | 386 | $42K | shares |
| SMPLSIMPLY GOOD FOODS CO | 1,345 | $42K | shares |
| FATEFATE THERAPEUTICS INC | 38,019 | $42K | shares |
| NSLRNEOSTELLAR CAP CORP | 5,200 | $42K | shares |
| NORDSON CORPNORDSON CORP | 200 | $42K | put |
| PROSPERITY BANCSHARES INCPROSPERITY BANCSHARES INC | 600 | $42K | put |
| LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC | 200 | $41K | put |
| REPOSITRAK INCREPOSITRAK INC | 2,100 | $41K | call |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 54,092 | $41K | shares |
| HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC | 300 | $41K | put |
| ADURADURO CLEAN TECHNOLOGIES INC | 4,524 | $40K | shares |
| ICL GROUP LTDICL GROUP LTD | 5,900 | $40K | put |
| KALVKALVISTA PHARMACEUTICALS INC | 3,543 | $40K | shares |
| HUB GROUP INCHUB GROUP INC | 1,200 | $40K | call |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 2,200 | $40K | call |
| XHSSPDR SERIES TRUST | 393 | $39K | shares |
| COUSINS PPTYS INCCOUSINS PPTYS INC | 1,300 | $39K | call |
| TEXAS CAP BANCSHARES INCTEXAS CAP BANCSHARES INC | 500 | $39K | call |
| PCRXPACIRA BIOSCIENCES INC | 1,598 | $38K | shares |
| MLKNMILLERKNOLL INC | 2,004 | $38K | shares |
| NEWMARK GROUP INCNEWMARK GROUP INC | 3,200 | $38K | call |
| NEUROPACE INCNEUROPACE INC | 3,500 | $38K | put |
| IYMISHARES TR | 271 | $37K | shares |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP | 1,000 | $37K | put |
| AMERICAN FINANCIAL GROUP INCAMERICAN FINANCIAL GROUP INC | 300 | $37K | put |
| TOMPKINS FINL CORPTOMPKINS FINL CORP | 600 | $37K | put |
| WINTRUST FINL CORPWINTRUST FINL CORP | 300 | $37K | call |
| SWXSOUTHWEST GAS HLDGS INC | 496 | $36K | shares |
| CGCCANOPY GROWTH CORPORATION | 29,973 | $36K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 137 | $36K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 887 | $36K | shares |
| AZEK CO INCAZEK CO INC | 679 | $36K | shares |
| VANDA PHARMACEUTICALS INCVANDA PHARMACEUTICALS INC | 7,800 | $36K | call |
| FLOWSERVE CORPFLOWSERVE CORP | 700 | $36K | put |
| CHESAPEAKE UTILS CORPCHESAPEAKE UTILS CORP | 300 | $36K | call |
| PPAINVESCO EXCHANGE TRADED FD T | 252 | $35K | shares |
| TWITITAN INTL INC ILL | 3,499 | $35K | shares |
| BLZEBACKBLAZE INC | 6,381 | $35K | shares |
| MV OIL TRMV OIL TR | 6,100 | $35K | call |
| SKREETF OPPORTUNITIES TRUST | 2,961 | $35K | shares |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC | 66,800 | $35K | call |
| CARGO THERAPEUTICS INCCARGO THERAPEUTICS INC | 8,600 | $35K | call |
| IJSISHARES TR | 348 | $34K | shares |
| ERIE INDTY COERIE INDTY CO | 100 | $34K | call |
| ROGERS CORPROGERS CORP | 500 | $34K | put |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 1,166 | $33K | shares |
| SRGSERITAGE GROWTH PPTYS | 10,732 | $33K | shares |
| BABXGRANITESHARES ETF TR | 1,359 | $33K | shares |
| ENOVA INTL INCENOVA INTL INC | 300 | $33K | call |
| PASSAGE BIO INCPASSAGE BIO INC | 82,983 | $33K | shares |
| CMRECOSTAMARE INC | 3,560 | $32K | shares |
| COPXGLOBAL X FDS | 725 | $32K | shares |
| NRDSNERDWALLET INC | 2,926 | $32K | shares |
| CAE INCCAE INC | 1,100 | $32K | call |
| KONTOOR BRANDS INCKONTOOR BRANDS INC | 500 | $32K | call |
| FIRST FINANCIAL CORPORATIONFIRST FINANCIAL CORPORATION | 600 | $32K | call |
| KLXEKLX ENERGY SERVICES HOLDINGS | 16,943 | $31K | shares |
| Surmodics IncSurmodics Inc | 1,048 | $31K | shares |
| SCHNITZER STEEL INDS INC-ASCHNITZER STEEL INDS INC-A | 37,800 | $31K | put |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 2,400 | $31K | call |
| AIRSAIRSCULPT TECHNOLOGIES INC | 6,274 | $30K | shares |
| RDTLGRANITESHARES ETF TR | 1,065 | $30K | shares |
| FOLDAMICUS THERAPEUTIC | 5,210 | $29K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 3,000 | $29K | shares |
| MNROMONRO INC | 2,011 | $29K | shares |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 2,262 | $29K | shares |
| WEX INCWEX INC | 200 | $29K | call |
| MERCER INTL INCMERCER INTL INC | 8,400 | $29K | put |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC | 600 | $29K | put |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC | 8,000 | $29K | put |
| WEX INCWEX INC | 200 | $29K | put |
| RYMAN HOSPITALITY PPTYS INCRYMAN HOSPITALITY PPTYS INC | 300 | $29K | put |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 145,500 | $29K | call |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC | 1,500 | $29K | put |
| VONEVANGUARD SCOTTSDALE FDS | 100 | $28K | shares |
| DGIIDIGI INTL INC | 825 | $28K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 13,532 | $28K | shares |
| QUIKQUICKLOGIC CORP | 4,599 | $28K | shares |
| WALKER & DUNLOP INCWALKER & DUNLOP INC | 400 | $28K | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 44,100 | $28K | call |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC | 53,000 | $28K | put |
| PRIPRIMERICA INC | 99 | $27K | shares |
| PFXFVANECK ETF TRUST | 1,597 | $27K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 1,489 | $27K | shares |
| ZIPRECRUITER INCZIPRECRUITER INC | 5,400 | $27K | call |
| PRIMERICA INCPRIMERICA INC | 100 | $27K | put |
| MGICMAGIC SOFTWARE ENTERPRISES | 1,391 | $26K | shares |
| THDISHARES INC | 529 | $26K | shares |
| DRIPDIREXION SHARES ETF TRUST | 2,749 | $26K | shares |
| TELESAT CORPTELESAT CORP | 1,100 | $26K | put |
| FERROVIAL NVFERROVIAL NV | 500 | $26K | call |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC | 400 | $26K | call |
| PERDOCEO ED CORPPERDOCEO ED CORP | 800 | $26K | call |
| LIVEONE INCLIVEONE INC | 34,654 | $26K | shares |
| TRUSTCO BK CORP N YTRUSTCO BK CORP N Y | 800 | $26K | call |
| GRFSGRIFOLS S A | 2,874 | $25K | shares |
| QQQEDIREXION SHARES ETF TRUST | 256 | $25K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 5,282 | $25K | shares |
| SCJISHARES INC | 297 | $25K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 47,867 | $25K | shares |
| GREIF INCGREIF INC | 400 | $25K | put |
| CALXCALIX INC | 455 | $24K | shares |
| UFP TECHNOLOGIES INCUFP TECHNOLOGIES INC | 100 | $24K | call |
| ESAB CORPORATIONESAB CORPORATION | 200 | $24K | call |
| EVERI HLDGS INCEVERI HLDGS INC | 20,800 | $24K | put |
| WKWORKIVA INC | 340 | $23K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 1,498 | $23K | shares |
| IUSGISHARES TR | 156 | $23K | shares |
| EGYVAALCO ENERGY INC | 6,457 | $23K | shares |
| FYLDCAMBRIA ETF TR | 800 | $23K | shares |
| BRAGBRAGG GAMING GROUP INC | 5,486 | $23K | shares |
| JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLC | 600 | $23K | call |
| MRC GLOBAL INCMRC GLOBAL INC | 1,700 | $23K | call |
| XMMOINVESCO EXCHANGE TRADED FD T | 178 | $22K | shares |
| DSPVIANT TECHNOLOGY INC | 1,725 | $22K | shares |
| BNOUNITED STS BRENT OIL FD LP | 781 | $22K | shares |
| AAPXETF OPPORTUNITIES TRUST | 1,176 | $22K | shares |
| BACKBLAZE INCBACKBLAZE INC | 4,000 | $22K | put |
| J & J SNACK FOODS CORPJ & J SNACK FOODS CORP | 200 | $22K | call |
| CREDICORP LTDCREDICORP LTD | 100 | $22K | call |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 13,600 | $22K | put |
| NWNNORTHWEST NAT HLDG CO | 536 | $21K | shares |
| UDRUDR INC | 534 | $21K | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 428 | $21K | shares |
| NPCENEUROPACE INC | 1,895 | $21K | shares |
| HYPRHYPERFINE INC | 29,312 | $21K | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 788 | $21K | shares |
| TECSDIREXION SHARES ETF TRUST | 797 | $21K | shares |
| EA SERIES TRUSTEA SERIES TRUST | 700 | $21K | put |
| ERIIENERGY RECOVERY INC | 1,595 | $20K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 2,929 | $20K | shares |
| ARLO TECHNOLOGIES INCARLO TECHNOLOGIES INC | 1,200 | $20K | put |
| ROGERS CORPROGERS CORP | 300 | $20K | call |
| PRIVIA HEALTH GROUP INCPRIVIA HEALTH GROUP INC | 900 | $20K | put |
| INOTIV INCINOTIV INC | 11,300 | $20K | call |
| MICROALGO INCMICROALGO INC | 26,300 | $20K | put |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 97,700 | $20K | put |
| MGTXMEIRAGTX HLDGS PLC | 3,005 | $19K | shares |
| VANGUARD MUN BD FDSVANGUARD MUN BD FDS | 400 | $19K | call |
| METALLA RTY & STREAMING LTDMETALLA RTY & STREAMING LTD | 5,000 | $19K | put |
| KONTOOR BRANDS INCKONTOOR BRANDS INC | 300 | $19K | put |
| NETSCOUT SYS INCNETSCOUT SYS INC | 800 | $19K | call |
| BOK FINL CORPBOK FINL CORP | 200 | $19K | put |
| DEL MONTE CORPDEL MONTE CORP | 600 | $19K | put |
| ZUMIEZ INCZUMIEZ INC | 1,500 | $19K | call |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 12,200 | $19K | put |
| DCOMDIME COML BANCSHARES INC | 684 | $18K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 640 | $18K | shares |
| ANGIODYNAMICS INCANGIODYNAMICS INC | 1,900 | $18K | put |
| ANDERSONS INCANDERSONS INC | 500 | $18K | call |
| SI BONE INCSI BONE INC | 1,000 | $18K | put |
| MARCUS & MILLICHAP INCMARCUS & MILLICHAP INC | 600 | $18K | call |
| AMERICAN HEALTHCARE REIT INCAMERICAN HEALTHCARE REIT INC | 500 | $18K | call |
| UNITED PARKS & RESORTS INCUNITED PARKS & RESORTS INC | 400 | $18K | put |
| ALLISON TRANSMISSION HLDGS IALLISON TRANSMISSION HLDGS I | 200 | $18K | put |
| GRAND CANYON ED INCGRAND CANYON ED INC | 100 | $18K | call |
| FULTON FINL CORP PAFULTON FINL CORP PA | 1,000 | $18K | put |
| RADIAN GROUP INCRADIAN GROUP INC | 500 | $18K | put |
| TRIUMPH GROUP INC NEW CMN S…TRIUMPH GROUP INC NEW CMN STOCK | 700 | $18K | put |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 34,000 | $18K | put |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 2,600 | $18K | put |
| JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED | 300 | $18K | put |
| OLPXOLAPLEX HLDGS INC | 12,592 | $17K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 1,675 | $17K | shares |
| CUSTOMERS BANCORP INCCUSTOMERS BANCORP INC | 300 | $17K | put |
| IDEX CORPIDEX CORP | 100 | $17K | call |
| ENERSYSENERSYS | 200 | $17K | put |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD | 100 | $17K | call |
| SCHNITZER STEEL INDS INC-ASCHNITZER STEEL INDS INC-A | 9,200 | $17K | call |
| FARO TECHNOLOGIES INC CMN S…FARO TECHNOLOGIES INC CMN STOCK | 400 | $17K | put |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 8,100 | $17K | call |
| SIMOSILICON MOTION TECHNOLOGY CO | 221 | $16K | shares |
| MASIMASIMO CORP | 98 | $16K | shares |
| ANNXANNEXON INC | 6,673 | $16K | shares |
| DAKTDAKTRONICS INC | 1,113 | $16K | shares |
| BXCBLUELINX HLDGS INC | 218 | $16K | shares |
| COMDIREXION SHARES ETF TRUST | 586 | $16K | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 138 | $16K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 415 | $16K | shares |
| EUOPROSHARES TR II | 618 | $16K | shares |
| CHERRY HILL MTG INVT CORPCHERRY HILL MTG INVT CORP | 6,100 | $16K | call |
| RICHARDSON ELECTRS LTDRICHARDSON ELECTRS LTD | 1,700 | $16K | put |
| PARK AEROSPACE CORPPARK AEROSPACE CORP | 1,100 | $16K | call |
| ANSYS INCANSYS INC | 2,400 | $16K | call |
| MICROALGO INCMICROALGO INC | 133,100 | $16K | call |
| OGNORGANON & CO | 1,608 | $15K | shares |
| GHIGREYSTONE HOUSING IMPACT INV | 1,355 | $15K | shares |
| WHDCACTUS INC | 352 | $15K | shares |
| EZPWEZCORP INC | 1,085 | $15K | shares |
| NVCTNUVECTIS PHARMA INC | 2,114 | $15K | shares |
| VGZVISTA GOLD CORP | 16,390 | $15K | shares |
| DRLLEA SERIES TRUST | 557 | $15K | shares |
| TRAVEL PLUS LEISURE COTRAVEL PLUS LEISURE CO | 300 | $15K | put |
| MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO | 1,200 | $15K | put |
| INNOVEX INTERNATIONAL INCINNOVEX INTERNATIONAL INC | 1,000 | $15K | put |
| CHINA AUTOMOTIVE SYSTEMS IN…CHINA AUTOMOTIVE SYSTEMS INC COMM… | 3,700 | $15K | call |
| RBCRBC BEARINGS INC | 37 | $14K | shares |
| IHAKISHARES TR | 270 | $14K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 6,038 | $14K | shares |
| EPSNEPSILON ENERGY LTD | 1,946 | $14K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 1,775 | $14K | shares |
| SPOK HLDGS INCSPOK HLDGS INC | 800 | $14K | call |
| LINDSAY CORPLINDSAY CORP | 100 | $14K | put |
| ENLIVEN THERAPEUTICS INCENLIVEN THERAPEUTICS INC | 700 | $14K | put |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF | 380 | $14K | shares |
| DOUGLAS DYNAMICS INCDOUGLAS DYNAMICS INC | 500 | $14K | call |
| SOLO BRANDS INCSOLO BRANDS INC | 48,311 | $14K | shares |
| RENASANT CORPRENASANT CORP | 400 | $14K | put |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 800 | $14K | put |
| VVVANGUARD INDEX FDS | 46 | $13K | shares |
| FSVFIRSTSERVICE CORP NEW | 75 | $13K | shares |
| BRF SABRF SA | 3,818 | $13K | shares |
| OGEOGE ENERGY CORP | 299 | $13K | shares |
| CLPRCLIPPER RLTY INC | 3,784 | $13K | shares |
| OGIORGANIGRAM GLOBAL INC | 10,243 | $13K | shares |
| SYPRSYPRIS SOLUTIONS INC | 6,016 | $13K | shares |
| BRZUDIREXION SHARES ETF TRUST | 207 | $13K | shares |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 100 | $13K | put |
| SOPHIA GENETICS SASOPHIA GENETICS SA | 4,200 | $13K | call |
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN | 700 | $13K | call |
| HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC | 100 | $13K | call |
| PRIVIA HEALTH GROUP INCPRIVIA HEALTH GROUP INC | 600 | $13K | call |
| BIOLINE RX LIMITEDBIOLINE RX LIMITED | 3,000 | $13K | call |
| TWIN DISC INCTWIN DISC INC | 1,500 | $13K | call |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 2,400 | $13K | call |
| STIPISHARES TR | 121 | $12K | shares |
| PECOPHILLIPS EDISON & CO INC | 345 | $12K | shares |
| IWMINEOS ETF TRUST | 269 | $12K | shares |
| STOKSTOKE THERAPEUTICS INC | 1,072 | $12K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 7,380 | $12K | shares |
| MLRMILLER INDS INC TENN | 275 | $12K | shares |
| ASYSAMTECH SYS INC | 2,838 | $12K | shares |
| FLLFULL HSE RESORTS INC | 3,546 | $12K | shares |
| PIONEER PWR SOLUTIONS INCPIONEER PWR SOLUTIONS INC | 4,600 | $12K | call |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 1,300 | $12K | call |
| DR REDDYS LABS LTDDR REDDYS LABS LTD | 800 | $12K | call |
| TRUEBLUE INCTRUEBLUE INC | 2,000 | $12K | call |
| TIDAL TRUST IITIDAL TRUST II | 3,709 | $12K | shares |
| IMMUNOPRECISE ANTIBODIES LTDIMMUNOPRECISE ANTIBODIES LTD | 11,700 | $12K | call |
| CITY HLDG COCITY HLDG CO | 100 | $12K | put |
| KKELLANOVA | 140 | $11K | shares |
| OPLNOPENLANE INC | 458 | $11K | shares |
| RSPDINVESCO EXCHANGE TRADED FD T | 214 | $11K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 5,152 | $11K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 9,699 | $11K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 8,093 | $11K | shares |
| EARNELLINGTON CREDIT COMPANY | 2,029 | $11K | shares |
| MYERS INDS INCMYERS INDS INC | 800 | $11K | call |
| EXCELERATE ENERGY INCEXCELERATE ENERGY INC | 400 | $11K | call |
| ENTERPRISE FINL SVCS CORPENTERPRISE FINL SVCS CORP | 200 | $11K | call |
| SKYWARD SPECIALTY INS GROUPSKYWARD SPECIALTY INS GROUP | 200 | $11K | put |
| MASTERCRAFT BOAT HLDGS INCMASTERCRAFT BOAT HLDGS INC | 600 | $11K | call |
| PURSUIT ATTRACTIONS AND HOSPPURSUIT ATTRACTIONS AND HOSP | 400 | $11K | call |
| LIVE OAK BANCSHARES INCLIVE OAK BANCSHARES INC | 400 | $11K | put |
| TCW ETF TRUSTTCW ETF TRUST | 1,400 | $11K | call |
| ISHARES U S ETF TRISHARES U S ETF TR | 600 | $11K | put |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 1,100 | $11K | put |
| RLAYRELAY THERAPEUTICS INC | 2,984 | $10K | shares |
| NBBKNB BANCORP INC | 601 | $10K | shares |
| RDNTRADNET INC | 192 | $10K | shares |
| THCHTH INTERNATIONAL LIMITED | 3,639 | $10K | shares |
| OPBKOP BANCORP | 826 | $10K | shares |
| FINXGLOBAL X FDS | 300 | $10K | shares |
| GANXGAIN THERAPEUTICS INC | 5,657 | $10K | shares |
| BETTERWARE DE MEXC S A P I DBETTERWARE DE MEXC S A P I D | 1,200 | $10K | put |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC | 9,200 | $10K | call |
| CELULARITY INCCELULARITY INC | 5,400 | $10K | put |
| BITWISE FUNDS TRUSTBITWISE FUNDS TRUST | 300 | $10K | call |
| AVITA MEDICAL INCAVITA MEDICAL INC | 2,000 | $10K | put |
| OGSONE GAS INC | 129 | $9K | shares |
| CNVSCINEVERSE CORP | 1,887 | $9K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 95 | $9K | shares |
| CBZCBIZ INC | 130 | $9K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 419 | $9K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 594 | $9K | shares |
| SDSANDRIDGE ENERGY INC | 856 | $9K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 427 | $9K | shares |
| IMTXIMMATICS N.V | 1,690 | $9K | shares |
| KMLMKRANESHARES TRUST | 342 | $9K | shares |
| MSFXETF OPPORTUNITIES TRUST | 298 | $9K | shares |
| RBLUETF OPPORTUNITIES TRUST | 152 | $9K | shares |
| CNA FINL CORPCNA FINL CORP | 200 | $9K | put |
| GARRETT MOTION INCGARRETT MOTION INC | 900 | $9K | put |
| INTL GNRL INSURANCE HLDNGS LINTL GNRL INSURANCE HLDNGS L | 400 | $9K | call |
| KKR REAL ESTATE FIN TR INCKKR REAL ESTATE FIN TR INC | 1,100 | $9K | call |
| COMMERCIAL VEH GROUP INCCOMMERCIAL VEH GROUP INC | 5,600 | $9K | put |
| EVERSPIN TECHNOLOGIES INCEVERSPIN TECHNOLOGIES INC | 1,500 | $9K | put |
| UFP INDUSTRIES INCUFP INDUSTRIES INC | 100 | $9K | call |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI | 500 | $9K | call |
| AGILON HEALTH INCAGILON HEALTH INC | 4,200 | $9K | put |
| TRINSEO PLCTRINSEO PLC | 3,200 | $9K | put |
| SMITH & NEPHEW PLCSMITH & NEPHEW PLC | 300 | $9K | put |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 70,900 | $9K | call |
| ASTHASTRANA HEALTH INC | 328 | $8K | shares |
| BIOBIO RAD LABS INC | 35 | $8K | shares |
| KWYKINGSWAY CORP | 642 | $8K | shares |
| CHCOCITY HLDG CO | 68 | $8K | shares |
| RESRPC INC | 1,840 | $8K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 1,241 | $8K | shares |
| SPEUSPDR INDEX SHS FDS | 166 | $8K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 169 | $8K | shares |
| QYLGGLOBAL X FDS | 312 | $8K | shares |
| UTSLDIREXION SHARES ETF TRUST | 224 | $8K | shares |
| FIRST BANCORP CORPORATIONFIRST BANCORP CORPORATION | 400 | $8K | call |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 32,315 | $8K | shares |
| STRATEGIC ED INCSTRATEGIC ED INC | 100 | $8K | put |
| PIEDMONT REALTY TRUST INCPIEDMONT REALTY TRUST INC | 1,200 | $8K | put |
| WEREWOLF THERAPEUTICS INCWEREWOLF THERAPEUTICS INC | 7,900 | $8K | put |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 22,784 | $8K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 41,400 | $8K | put |
| AMBER INTL HLDG LTDAMBER INTL HLDG LTD | 800 | $8K | put |
| FIDELITY COMWLTH TRFIDELITY COMWLTH TR | 100 | $8K | put |
| CARGO THERAPEUTICS INCCARGO THERAPEUTICS INC | 2,000 | $8K | put |
| ANGLVANECK ETF TRUST | 256 | $7K | shares |
| IYJISHARES TR | 54 | $7K | shares |
| NTSXWISDOMTREE TR | 140 | $7K | shares |
| KRESPDR SERIES TRUST | 130 | $7K | shares |
| UEICUNIVERSAL ELECTRS INC | 1,074 | $7K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 697 | $7K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 100 | $7K | shares |
| SPYTTIDAL TRUST II | 404 | $7K | shares |
| COHEN & STEERS INCCOHEN & STEERS INC | 100 | $7K | call |
| NEUROGENE INCNEUROGENE INC | 500 | $7K | call |
| CNO FINL GROUP INCCNO FINL GROUP INC | 200 | $7K | put |
| PRESTIGE CONSMR HEALTHCARE IPRESTIGE CONSMR HEALTHCARE I | 100 | $7K | call |
| YIREN DIGITAL LTDYIREN DIGITAL LTD | 1,300 | $7K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 756 | $7K | shares |
| ACUSHNET HLDGS CORPACUSHNET HLDGS CORP | 100 | $7K | put |
| RLI CORPRLI CORP | 100 | $7K | put |
| ANSYS INCANSYS INC | 800 | $7K | put |
| CHINA AUTOMOTIVE SYSTEMS IN…CHINA AUTOMOTIVE SYSTEMS INC COMM… | 1,900 | $7K | put |
| MATTHEWS ASIA FDSMATTHEWS ASIA FDS | 300 | $7K | call |
| CENTURY CASINOS INCCENTURY CASINOS INC | 3,500 | $7K | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 250 | $7K | shares |
| WEIS MKTS INCWEIS MKTS INC | 100 | $7K | put |
| REPUBLIC BANCORP INC KYREPUBLIC BANCORP INC KY | 100 | $7K | put |
| AKOYA BIOSCIENCES INCAKOYA BIOSCIENCES INC | 2,100 | $7K | put |
| 180 DEGREE CAP CORP180 DEGREE CAP CORP | 2,000 | $7K | put |
| AMERISERV FINL INCAMERISERV FINL INC | 2,500 | $7K | put |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 800 | $7K | put |
| OUNZVANECK MERK GOLD ETF | 199 | $6K | shares |
| STAASTAAR SURGICAL CO | 397 | $6K | shares |
| MOVMOVADO GROUP INC | 412 | $6K | shares |
| ESSESSEX PPTY TR INC | 22 | $6K | shares |
| IRTINDEPENDENCE RLTY TR INC | 394 | $6K | shares |
| GNRSPDR INDEX SHS FDS | 120 | $6K | shares |
| BANRBANNER CORP | 100 | $6K | shares |
| PBPROSPERITY BANCSHARES INC | 86 | $6K | shares |
| BKUBANKUNITED INC | 186 | $6K | shares |
| LVWRLIVEWIRE GROUP INC | 1,355 | $6K | shares |
| DNOWDNOW INC | 426 | $6K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 2,419 | $6K | shares |
| MYOMO INCMYOMO INC | 2,900 | $6K | call |
| UNITED STS GASOLINE FD LPUNITED STS GASOLINE FD LP | 100 | $6K | put |
| FULLER H B COFULLER H B CO | 100 | $6K | call |
| CEVA INCCEVA INC | 300 | $6K | put |
| ELLINGTON CREDIT COMPANYELLINGTON CREDIT COMPANY | 1,100 | $6K | put |
| UNIVERSAL ELECTRS INCUNIVERSAL ELECTRS INC | 1,000 | $6K | put |
| FIRST AMERN FINL CORPFIRST AMERN FINL CORP | 100 | $6K | put |
| IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N… | 6,081 | $6K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 3,400 | $6K | call |
| ICAD INCICAD INC | 16,900 | $6K | call |
| ALLETE INCALLETE INC | 100 | $6K | call |
| SCHMSCHWAB STRATEGIC TR | 205 | $5K | shares |
| LBTYKLIBERTY GLOBAL LTD | 544 | $5K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 124 | $5K | shares |
| RXIISHARES TR | 31 | $5K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 84 | $5K | shares |
| PJTPJT PARTNERS INC | 35 | $5K | shares |
| SBITPROSHARES TR | 171 | $5K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 2,186 | $5K | shares |
| PXEINVESCO EXCHANGE TRADED FD T | 196 | $5K | shares |
| SOHUSOHU COM LTD | 403 | $5K | shares |
| DLNGDYNAGAS LNG PARTNERS LP | 1,492 | $5K | shares |
| YCSPROSHARES TR II | 138 | $5K | shares |
| NANANO LABS LTD | 644 | $5K | shares |
| UPWPROSHARES TR | 73 | $5K | shares |
| DIODES INCDIODES INC | 100 | $5K | call |
| LANTRONIX INCLANTRONIX INC | 1,900 | $5K | put |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION | 3,700 | $5K | call |
| FFWMFIRST FNDTN INC | 1,077 | $5K | shares |
| COMMUNITY FINANCIAL SYSTEM ICOMMUNITY FINANCIAL SYSTEM I | 100 | $5K | call |
| NORTHFIELD BANCORP INC DELNORTHFIELD BANCORP INC DEL | 500 | $5K | call |
| ISHARES TRISHARES TR | 200 | $5K | call |
| STEPSTONE GROUP INCSTEPSTONE GROUP INC | 100 | $5K | call |
| TELEFONICA BRASIL SATELEFONICA BRASIL SA | 500 | $5K | put |
| AVEANNA HEALTHCARE HLDGS INCAVEANNA HEALTHCARE HLDGS INC | 1,000 | $5K | put |
| DOCEBO INCDOCEBO INC | 200 | $5K | call |
| ACCURAY INC DELACCURAY INC DEL | 4,100 | $5K | call |
| TERRENO RLTY CORPTERRENO RLTY CORP | 100 | $5K | call |
| LIFEWARD LTDLIFEWARD LTD | 8,700 | $5K | put |
| CHAMPIONS ONCOLOGY INCCHAMPIONS ONCOLOGY INC | 800 | $5K | call |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 5,300 | $5K | put |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 800 | $5K | call |
| JAMES HARDIE INDS PLCJAMES HARDIE INDS PLC | 200 | $5K | call |
| PASSAGE BIO INCPASSAGE BIO INC | 2,100 | $5K | put |
| UNIFI INCUNIFI INC | 1,000 | $5K | call |
| ACWXISHARES TR | 70 | $4K | shares |
| MBXMBX BIOSCIENCES INC | 411 | $4K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 83 | $4K | shares |
| GDEWISDOMTREE TR | 91 | $4K | shares |
| BKLCBNY MELLON ETF TRUST | 41 | $4K | shares |
| FOXFFOX FACTORY HLDG CORP | 168 | $4K | shares |
| NBNIOCORP DEVS LTD | 2,011 | $4K | shares |
How Q3 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 0001488542-25-000018 | base | 2025-11-12 | acceptance time not in the bulk data set |