13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 8,706 holding rows worth $178,631,499,000.
- Accession
- 0001488542-25-000001
- Filer
- CIK 1488542
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 9,701 entries on the cover page, a total value of $178,631,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,626,716,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16834. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Gaotu Techedu Inc | 36257Y109 | COM | 32,627 | $71,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 20,200 | $71,000 | thousands, detected and multiplied | call |
| ASHLAND INC | 044186954 | COM | 1,000 | $71,000 | thousands, detected and multiplied | put |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 7,000 | $71,000 | thousands, detected and multiplied | call |
| GOLUB CAP BDC INC | 38173M902 | COM | 4,700 | $71,000 | thousands, detected and multiplied | call |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 3,100 | $71,000 | thousands, detected and multiplied | put |
| PETMED EXPRESS INC | 716382906 | COM | 14,800 | $71,000 | thousands, detected and multiplied | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 3,000 | $71,000 | thousands, detected and multiplied | put |
| PENUMBRA INC | 70975L957 | PUT | 300 | $71,000 | thousands, detected and multiplied | put |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157953 | PUT | 6,500 | $71,000 | thousands, detected and multiplied | put |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 600 | $71,000 | thousands, detected and multiplied | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10,228 | $71,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568908 | CALL | 5,200 | $71,000 | thousands, detected and multiplied | call |
| KOPPERS HOLDINGS INC | 50060P906 | CALL | 2,200 | $71,000 | thousands, detected and multiplied | call |
| TPI COMPOSITES INC | 87266J904 | CALL | 37,800 | $71,000 | thousands, detected and multiplied | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,960 | $70,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 15,232 | $70,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 21,113 | $70,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 743 | $70,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 6,300 | $70,000 | thousands, detected and multiplied | put |
| VERITONE INC | 92347M950 | COM | 21,400 | $70,000 | thousands, detected and multiplied | put |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 6,300 | $70,000 | thousands, detected and multiplied | call |
| ATOMERA INC | 04965B950 | COM | 6,100 | $70,000 | thousands, detected and multiplied | put |
| HARMONIC INC | 413160902 | COM | 5,300 | $70,000 | thousands, detected and multiplied | call |
| SKY HARBOUR GROUP CORPORATIO | 83085C907 | COM CL A | 5,900 | $70,000 | thousands, detected and multiplied | call |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 42,000 | $70,000 | thousands, detected and multiplied | put |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 6,600 | $70,000 | thousands, detected and multiplied | put |
| CONSTRUCTION PARTNERS INC | 21044C957 | PUT | 800 | $70,000 | thousands, detected and multiplied | put |
| INSTALLED BLDG PRODS INC | 45780R951 | COM | 400 | $70,000 | thousands, detected and multiplied | put |
| POTLATCH CORP | 737630903 | COM | 1,800 | $70,000 | thousands, detected and multiplied | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 48,268 | $69,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,952 | $69,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 9,353 | $69,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 1,123 | $69,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,557 | $69,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 1,200 | $69,000 | thousands, detected and multiplied | put |
| ATMOS ENERGY CORP | 049560905 | COM | 500 | $69,000 | thousands, detected and multiplied | call |
| TREX INC | 89531P955 | COM | 1,000 | $69,000 | thousands, detected and multiplied | put |
| DISC MEDICINE INC | 254604901 | COM | 1,100 | $69,000 | thousands, detected and multiplied | call |
| INSPERITY INC | 45778Q957 | COM | 900 | $69,000 | thousands, detected and multiplied | put |
| CARPARTS COM INC | 14427M107 | COM | 64,351 | $69,000 | thousands, detected and multiplied | |
| VENTYX BIOSCIENCES INC | 92332V907 | COM | 31,700 | $69,000 | thousands, detected and multiplied | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 119 | $68,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 187 | $68,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 812 | $68,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 1,686 | $68,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 2,688 | $68,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 13,334 | $68,000 | thousands, detected and multiplied | |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 2,300 | $68,000 | thousands, detected and multiplied | put |
| BARK Inc. | 68622E104 | COM | 37,135 | $68,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L901 | COM | 3,300 | $68,000 | thousands, detected and multiplied | call |
| RENEW ENERGY GLOBAL PLC | G7500M954 | CL A SHS | 10,100 | $68,000 | thousands, detected and multiplied | put |
| LADDER CAP CORP | 505743904 | CL A | 6,100 | $68,000 | thousands, detected and multiplied | call |
| ORCHID IS CAP INC | 68571X901 | COM NEW | 8,800 | $68,000 | thousands, detected and multiplied | call |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 12,200 | $68,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46436E957 | PUT | 8,200 | $68,000 | thousands, detected and multiplied | put |
| TABOOLA.COM LTD | M8744T956 | PUT | 18,900 | $68,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES CDN D | 46138T904 | CALL | 1,000 | $68,000 | thousands, detected and multiplied | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,697 | $67,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,328 | $67,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 17,819 | $67,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,791 | $67,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 3,614 | $67,000 | thousands, detected and multiplied | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 41,616 | $67,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC | 747324901 | COMMON STOCK | 43,500 | $67,000 | thousands, detected and multiplied | call |
| MERCURY SYS INC | 589378958 | COM | 1,600 | $67,000 | thousands, detected and multiplied | put |
| IMPERIAL PETE INC | Y3894J957 | COM NEW | 22,500 | $67,000 | thousands, detected and multiplied | put |
| PROG HOLDINGS INC | 74319R951 | PUT | 1,600 | $67,000 | thousands, detected and multiplied | put |
| SNAP ON INC | 833034951 | PUT | 200 | $67,000 | thousands, detected and multiplied | put |
| SLEEP NUMBER CORP | 83125X903 | CALL | 4,400 | $67,000 | thousands, detected and multiplied | call |
| ENVISTA HOLDINGS CORPORATION | 29415F954 | PUT | 3,500 | $67,000 | thousands, detected and multiplied | put |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 3,200 | $67,000 | thousands, detected and multiplied | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 8,130 | $66,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 6,280 | $66,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,417 | $66,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 4,089 | $66,000 | thousands, detected and multiplied | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,021 | $66,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 2,220 | $66,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 13,300 | $66,000 | thousands, detected and multiplied | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V959 | COM NEW | 26,900 | $66,000 | thousands, detected and multiplied | put |
| MACROGENICS INC | 556099909 | COM | 20,400 | $66,000 | thousands, detected and multiplied | call |
| SAFEHOLD INC | 78646V957 | COM | 3,600 | $66,000 | thousands, detected and multiplied | put |
| SUNOPTA INC | 8676EP908 | COM | 8,600 | $66,000 | thousands, detected and multiplied | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 19,907 | $65,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 375 | $65,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 5,840 | $65,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 503 | $65,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 25,753 | $65,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 54,385 | $65,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 2,700 | $65,000 | thousands, detected and multiplied | put |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 5,400 | $65,000 | thousands, detected and multiplied | put |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 8,900 | $65,000 | thousands, detected and multiplied | call |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 600 | $65,000 | thousands, detected and multiplied | put |
| RANI THERAPEUTICS HLDGS INC | 753018900 | COM CL A | 47,900 | $65,000 | thousands, detected and multiplied | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 16,200 | $65,000 | thousands, detected and multiplied | call |
| OPORTUN FINL CORP | 68376D954 | COM | 17,000 | $65,000 | thousands, detected and multiplied | put |
| 4D MOLECULAR THERAPEUTICS IN | 35104E900 | COM | 11,800 | $65,000 | thousands, detected and multiplied | call |
| Surmodics Inc | 868873100 | Common Stock | 1,647 | $65,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 3,600 | $65,000 | thousands, detected and multiplied | call |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 4,900 | $65,000 | thousands, detected and multiplied | call |
| BIO RAD LABS INC | 090572907 | CALL | 200 | $65,000 | thousands, detected and multiplied | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,508 | $64,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,914 | $64,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,615 | $64,000 | thousands, detected and multiplied | |
| SITIME CORP | 82982T956 | PUT | 300 | $64,000 | thousands, detected and multiplied | put |
| ACLARIS THERAPEUTICS INC | 00461U955 | COM | 25,900 | $64,000 | thousands, detected and multiplied | put |
| AEGON LTD | 0076CA904 | AMER REG 1 CERT | 10,900 | $64,000 | thousands, detected and multiplied | call |
| ARHAUS INC | 04035M952 | COM CL A | 6,900 | $64,000 | thousands, detected and multiplied | put |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 3,700 | $64,000 | thousands, detected and multiplied | call |
| BANK HAWAII CORP | 062540909 | COM | 900 | $64,000 | thousands, detected and multiplied | call |
| MEREO BIOPHARMA GROUP PLC | 589492907 | SPON ADS | 18,300 | $64,000 | thousands, detected and multiplied | call |
| GLADSTONE LD CORP | 376549901 | COM | 5,900 | $64,000 | thousands, detected and multiplied | call |
| BUZZFEED INC | 12430A900 | CL A NEW | 29,800 | $64,000 | thousands, detected and multiplied | call |
| PERSPECTIVE THERAPEUTICS INC | 46489V902 | COM NEW | 20,200 | $64,000 | thousands, detected and multiplied | call |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 14,500 | $64,000 | thousands, detected and multiplied | call |
| LIBERTY LATIN AMERICA LTD | G9001E908 | CALL | 10,100 | $64,000 | thousands, detected and multiplied | call |
| RED ROCK RESORTS INC | 75700L958 | PUT | 1,400 | $64,000 | thousands, detected and multiplied | put |
| BIOATLA INC | 09077B904 | CALL | 109,000 | $64,000 | thousands, detected and multiplied | call |
| GLIMPSE GROUP INC | 37892C906 | COM | 26,200 | $64,000 | thousands, detected and multiplied | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,156 | $63,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 987 | $63,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 2,296 | $63,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V953 | COM | 20,400 | $63,000 | thousands, detected and multiplied | put |
| AMERICAN ASSETS TR INC | 024013904 | COM | 2,400 | $63,000 | thousands, detected and multiplied | call |
| AGORA INC | 00851L903 | ADS | 15,300 | $63,000 | thousands, detected and multiplied | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P901 | COM NEW | 5,400 | $63,000 | thousands, detected and multiplied | call |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 29,800 | $63,000 | thousands, detected and multiplied | put |
| CEVA INC | 157210905 | COM | 2,000 | $63,000 | thousands, detected and multiplied | call |
| ABEONA THERAPEUTICS INC | 00289Y906 | COM NEW | 11,400 | $63,000 | thousands, detected and multiplied | call |
| STEPSTONE GROUP INC | 85914M907 | CALL | 1,100 | $63,000 | thousands, detected and multiplied | call |
| MILLERKNOLL INC | 600544950 | PUT | 2,800 | $63,000 | thousands, detected and multiplied | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 1,200 | $63,000 | thousands, detected and multiplied | call |
| OUTSET MEDICAL INC | 690145107 | COM | 56,841 | $63,000 | thousands, detected and multiplied | |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 1,300 | $63,000 | thousands, detected and multiplied | put |
| CALAVO GROWERS INC | 128246955 | COM | 2,500 | $63,000 | thousands, detected and multiplied | put |
| ORIGIN MATERIALS INC | 68622D956 | COM | 49,600 | $63,000 | thousands, detected and multiplied | put |
| PLAYSTUDIOS INC | 72815G908 | CALL | 34,300 | $63,000 | thousands, detected and multiplied | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 953 | $62,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,022 | $62,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 963 | $62,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 37,893 | $62,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 6,805 | $62,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,356 | $62,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,786 | $62,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 962 | $62,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301906 | CL A NON VTG | 5,100 | $62,000 | thousands, detected and multiplied | call |
| SPOK HLDGS INC | 84863T906 | COM | 3,900 | $62,000 | thousands, detected and multiplied | call |
| HIGH TIDE INC | 42981E951 | COM NEW | 20,100 | $62,000 | thousands, detected and multiplied | put |
| REGAL REXNORD CORPORATION | 758750903 | COM | 400 | $62,000 | thousands, detected and multiplied | call |
| GOLDMAN SACHS BDC INC | 38147U907 | SHS | 5,200 | $62,000 | thousands, detected and multiplied | call |
| MKS INC. | 55306N954 | COM | 600 | $62,000 | thousands, detected and multiplied | put |
| SCHEIN HENRY INC | 806407952 | COM | 900 | $62,000 | thousands, detected and multiplied | put |
| J & J SNACK FOODS CORP | 466032909 | COM | 400 | $62,000 | thousands, detected and multiplied | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,337 | $62,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U906 | COM NEW | 700 | $62,000 | thousands, detected and multiplied | call |
| LCI INDS | 50189K953 | COM | 600 | $62,000 | thousands, detected and multiplied | put |
| MASTERCRAFT BOAT HLDGS INC | 57637H953 | PUT | 3,300 | $62,000 | thousands, detected and multiplied | put |
| ESSA PHARMA INC | 29668H908 | COM NEW | 35,100 | $62,000 | thousands, detected and multiplied | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,430 | $61,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 718 | $61,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 788 | $61,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 11,520 | $61,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC | 387328957 | PUT | 700 | $61,000 | thousands, detected and multiplied | put |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 4,900 | $61,000 | thousands, detected and multiplied | call |
| TEXTRON INC | 883203951 | COM | 800 | $61,000 | thousands, detected and multiplied | put |
| RPM INTL INC | 749685953 | COM | 500 | $61,000 | thousands, detected and multiplied | put |
| CLARIVATE PLC | G21810909 | ORD SHS | 12,200 | $61,000 | thousands, detected and multiplied | call |
| TREVI THERAPEUTICS INC | 89532M951 | COM | 15,000 | $61,000 | thousands, detected and multiplied | put |
| LAZARD INC | 52110M959 | COM | 1,200 | $61,000 | thousands, detected and multiplied | put |
| ALTO INGREDIENTS INC | 021513906 | COM | 39,600 | $61,000 | thousands, detected and multiplied | call |
| SIXTH STREET SPECIALTY LENDI | 83012A909 | COM | 2,900 | $61,000 | thousands, detected and multiplied | call |
| SOUTH BOW CORP | 83671M955 | PUT | 2,600 | $61,000 | thousands, detected and multiplied | put |
| ABM INDS INC | 000957900 | COM | 1,200 | $61,000 | thousands, detected and multiplied | call |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 3,700 | $61,000 | thousands, detected and multiplied | put |
| AUTOLUS THERAPEUTICS PLC | 05280R950 | SPON ADS | 26,000 | $61,000 | thousands, detected and multiplied | put |
| WNS HLDGS LTD | G98196951 | PUT | 1,300 | $61,000 | thousands, detected and multiplied | put |
| SERA PROGNOSTICS INC | 81749D957 | PUT | 7,500 | $61,000 | thousands, detected and multiplied | put |
| PACTIV EVERGREEN INC | 69526K955 | PUT | 3,500 | $61,000 | thousands, detected and multiplied | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 4,578 | $60,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 399 | $60,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 38,599 | $60,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J238 | CMN | 1,880 | $60,000 | thousands, detected and multiplied | |
| ATERIAN INC | 02156U200 | COM NEW | 25,179 | $60,000 | thousands, detected and multiplied | |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 3,500 | $60,000 | thousands, detected and multiplied | call |
| Q2 HLDGS INC | 74736L959 | COM | 600 | $60,000 | thousands, detected and multiplied | put |
| BRC INC | 05601U905 | COM CL A | 19,200 | $60,000 | thousands, detected and multiplied | call |
| DINGDONG CAYMAN LTD | 25445D951 | ADS | 18,500 | $60,000 | thousands, detected and multiplied | put |
| ANDERSONS INC | 034164903 | CALL | 1,500 | $60,000 | thousands, detected and multiplied | call |
| FIRST INDL RLTY TR INC | 32054K953 | PUT | 1,200 | $60,000 | thousands, detected and multiplied | put |
| UDR INC | 902653954 | PUT | 1,400 | $60,000 | thousands, detected and multiplied | put |
| RETAIL OPPORTUNITY INVTS COR | 76131N951 | COM | 3,500 | $60,000 | thousands, detected and multiplied | put |
| VIMEO INC | 92719V900 | COMMON STOCK | 9,400 | $60,000 | thousands, detected and multiplied | call |
| COMSTOCK INC | 205750300 | COM NEW | 75,213 | $60,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671901 | CALL | 1,800 | $60,000 | thousands, detected and multiplied | call |
| SYSTEM1 INC | 87200P909 | CALL | 67,200 | $60,000 | thousands, detected and multiplied | call |
| MONEYLION INC | 60938K904 | CALL | 700 | $60,000 | thousands, detected and multiplied | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 742 | $59,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,798 | $59,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 284 | $59,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 315 | $59,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 30,106 | $59,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 252 | $59,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,886 | $59,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 36,993 | $59,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 3,165 | $59,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 23,800 | $59,000 | thousands, detected and multiplied | call |
| VERA THERAPEUTICS INC | 92337R901 | CL A | 1,400 | $59,000 | thousands, detected and multiplied | call |
| CLARITEV CORPORATION | 62548M959 | CL A NEW | 4,000 | $59,000 | thousands, detected and multiplied | put |
| TENABLE HLDGS INC | 88025T902 | COM | 1,500 | $59,000 | thousands, detected and multiplied | call |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 9,700 | $59,000 | thousands, detected and multiplied | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 3,000 | $59,000 | thousands, detected and multiplied | call |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 7,448 | $59,000 | thousands, detected and multiplied | |
| BBB FOODS INC | G0896C903 | CALL | 2,100 | $59,000 | thousands, detected and multiplied | call |
| ENVVENO MEDICAL CORPORATION | 29415J906 | CALL | 19,800 | $59,000 | thousands, detected and multiplied | call |
| AVID BIOSERVICES INC | 05368M956 | COM | 4,800 | $59,000 | thousands, detected and multiplied | put |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 108,200 | $59,000 | thousands, detected and multiplied | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 8,640 | $58,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 16,353 | $58,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 9,277 | $58,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 542 | $58,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 10,075 | $58,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 748 | $58,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 3,388 | $58,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,325 | $58,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 760 | $58,000 | thousands, detected and multiplied | |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 20,600 | $58,000 | thousands, detected and multiplied | put |
| ONITY GROUP INC | 675746956 | COM NEW | 1,900 | $58,000 | thousands, detected and multiplied | put |
| BRUKER CORP | 116794958 | COM | 1,000 | $58,000 | thousands, detected and multiplied | put |
| LIGHTBRIDGE CORP | 53224K902 | COM | 12,400 | $58,000 | thousands, detected and multiplied | call |
| Indivior PLC | G4766E116 | Common Stock | 4,703 | $58,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V901 | CALL | 6,400 | $58,000 | thousands, detected and multiplied | call |
| SEADRILL LTD | G7997W902 | CALL | 1,500 | $58,000 | thousands, detected and multiplied | call |
| LINCOLN EDL SVCS CORP | 533535950 | COM | 3,700 | $58,000 | thousands, detected and multiplied | put |
| HIPPO HLDGS INC | 433539902 | CALL | 2,200 | $58,000 | thousands, detected and multiplied | call |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 61,700 | $58,000 | thousands, detected and multiplied | call |
| MERUS N V | N5749R950 | PUT | 1,400 | $58,000 | thousands, detected and multiplied | put |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 4,577 | $57,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,427 | $57,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 9,384 | $57,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 8,521 | $57,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 10,074 | $57,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W956 | COM | 2,300 | $57,000 | thousands, detected and multiplied | put |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 1,600 | $57,000 | thousands, detected and multiplied | call |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 8,800 | $57,000 | thousands, detected and multiplied | put |
| ATEA PHARMACEUTICALS INC | 04683R906 | COM | 17,300 | $57,000 | thousands, detected and multiplied | call |
| 10X GENOMICS INC | 88025U909 | CL A COM | 4,000 | $57,000 | thousands, detected and multiplied | call |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 11,900 | $57,000 | thousands, detected and multiplied | put |
| DXC TECHNOLOGY CO | 23355L956 | COM | 2,900 | $57,000 | thousands, detected and multiplied | put |
| OCUGEN INC | 67577C905 | COM | 71,800 | $57,000 | thousands, detected and multiplied | call |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 5,800 | $57,000 | thousands, detected and multiplied | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001C958 | COM | 1,200 | $57,000 | thousands, detected and multiplied | put |
| FTI CONSULTING INC | 302941909 | COM | 300 | $57,000 | thousands, detected and multiplied | call |
| INFINERA CORP | 45667G903 | COM | 8,700 | $57,000 | thousands, detected and multiplied | call |
| MEDALLION FINL CORP | 583928956 | COM | 6,100 | $57,000 | thousands, detected and multiplied | put |
| ONE GAS INC COM | 68235P108 | Stock | 814 | $56,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,353 | $56,000 | thousands, detected and multiplied | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 6,413 | $56,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 3,300 | $56,000 | thousands, detected and multiplied | put |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 1,300 | $56,000 | thousands, detected and multiplied | put |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 2,500 | $56,000 | thousands, detected and multiplied | put |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 1,200 | $56,000 | thousands, detected and multiplied | put |
| PHUNWARE INC | 71948P909 | COM NEW | 156,500 | $56,000 | thousands, detected and multiplied | call |
| MAREX GROUP PLC | G5S37H951 | ORD | 1,800 | $56,000 | thousands, detected and multiplied | put |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 3,600 | $56,000 | thousands, detected and multiplied | call |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 1,400 | $56,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE-TRADED FD | 337345902 | CALL | 300 | $56,000 | thousands, detected and multiplied | call |
| PRA GROUP INC | 69354N906 | CALL | 2,700 | $56,000 | thousands, detected and multiplied | call |
| CRINETICS PHARMACEUTICALS IN | 22663K957 | PUT | 1,100 | $56,000 | thousands, detected and multiplied | put |
| CHIMERIX INC | 16934W906 | CALL | 16,300 | $56,000 | thousands, detected and multiplied | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,521 | $55,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 178 | $55,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,352 | $55,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 1,036 | $55,000 | thousands, detected and multiplied | |
| DOMO INC | 257554905 | CALL | 7,900 | $55,000 | thousands, detected and multiplied | call |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 31,300 | $55,000 | thousands, detected and multiplied | put |
| BIOVENTUS INC | 09075A908 | COM CL A | 5,300 | $55,000 | thousands, detected and multiplied | call |
| MONARCH CASINO & RESORT INC | 609027907 | COM | 700 | $55,000 | thousands, detected and multiplied | call |
| INGREDION INC | 457187902 | COM | 400 | $55,000 | thousands, detected and multiplied | call |
| INGREDION INC | 457187952 | COM | 400 | $55,000 | thousands, detected and multiplied | put |
| RADNET INC | 750491902 | COM | 800 | $55,000 | thousands, detected and multiplied | call |
| TORRID HLDGS INC | 89142B907 | COM | 10,600 | $55,000 | thousands, detected and multiplied | call |
| XPEL INC | 98379L950 | COM | 1,400 | $55,000 | thousands, detected and multiplied | put |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 1,200 | $55,000 | thousands, detected and multiplied | call |
| DIODES INC | 254543901 | COM | 900 | $55,000 | thousands, detected and multiplied | call |
| REPOSITRAK INC | 700215954 | COM NEW | 2,500 | $55,000 | thousands, detected and multiplied | put |
| ENERGIZER HLDGS INC | 29272W959 | COM | 1,600 | $55,000 | thousands, detected and multiplied | put |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 1,800 | $55,000 | thousands, detected and multiplied | put |
| COUSINS PPTYS INC | 222795952 | PUT | 1,800 | $55,000 | thousands, detected and multiplied | put |
| GULFPORT ENERGY CORP | 402635902 | CALL | 300 | $55,000 | thousands, detected and multiplied | call |
| XPEL INC | 98379L900 | COM | 1,400 | $55,000 | thousands, detected and multiplied | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 5,900 | $55,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 5,931 | $55,000 | thousands, detected and multiplied | |
| CHIMERIX INC | 16934W956 | PUT | 15,900 | $55,000 | thousands, detected and multiplied | put |
| MARKFORGED HOLDING CORPORATI | 57064N951 | PUT | 17,800 | $55,000 | thousands, detected and multiplied | put |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 835 | $54,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 13,410 | $54,000 | thousands, detected and multiplied | |
| FINGERMOTION INC | 31788K108 | COM | 45,680 | $54,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 9,700 | $54,000 | thousands, detected and multiplied | put |
| BLACKLINE INC | 09239B909 | COM | 900 | $54,000 | thousands, detected and multiplied | call |
| WORKIVA INC | 98139A955 | COM CL A | 500 | $54,000 | thousands, detected and multiplied | put |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 3,500 | $54,000 | thousands, detected and multiplied | put |
| CARGURUS INC | 141788959 | COM CL A | 1,500 | $54,000 | thousands, detected and multiplied | put |
| PRIMERICA INC | 74164M908 | CALL | 200 | $54,000 | thousands, detected and multiplied | call |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 17,404 | $54,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 3,000 | $54,000 | thousands, detected and multiplied | put |
| LI-CYCLE HOLDINGS CORP | 50202P904 | COM NEW | 30,600 | $54,000 | thousands, detected and multiplied | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,059 | $53,000 | thousands, detected and multiplied | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 5,233 | $53,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 2,311 | $53,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,139 | $53,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 546 | $53,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 5,426 | $53,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H954 | COM | 4,900 | $53,000 | thousands, detected and multiplied | put |
| TSS INC DEL | 87288V951 | COM | 4,500 | $53,000 | thousands, detected and multiplied | put |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 2,100 | $53,000 | thousands, detected and multiplied | call |
| CMB.TECH NV | B38564958 | SHS | 5,400 | $53,000 | thousands, detected and multiplied | put |
| GARRETT MOTION INC | 366505905 | COM | 5,900 | $53,000 | thousands, detected and multiplied | call |
| LGI HOMES INC | 50187T956 | COM | 600 | $53,000 | thousands, detected and multiplied | put |
| PATRIA INVESTMENTS LIMITED | G69451905 | CALL | 4,600 | $53,000 | thousands, detected and multiplied | call |
| COGNYTE SOFTWARE LTD | M25133955 | PUT | 6,200 | $53,000 | thousands, detected and multiplied | put |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 2,300 | $53,000 | thousands, detected and multiplied | put |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 2,300 | $53,000 | thousands, detected and multiplied | put |
| OMNICELL COM | 68213N909 | CALL | 1,200 | $53,000 | thousands, detected and multiplied | call |
| LUXFER HLDGS PLC | G5698W906 | CALL | 4,100 | $53,000 | thousands, detected and multiplied | call |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 7,500 | $53,000 | thousands, detected and multiplied | call |
| SPHERE 3D CORP NEW | 84841L907 | COM NEW | 120,600 | $53,000 | thousands, detected and multiplied | call |
| LI-CYCLE HOLDINGS CORP | 50202P954 | PUT | 29,800 | $53,000 | thousands, detected and multiplied | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 569 | $52,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 136 | $52,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,387 | $52,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,446 | $52,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 17,406 | $52,000 | thousands, detected and multiplied | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,775 | $52,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 8,469 | $52,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 1,407 | $52,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y951 | COM | 2,400 | $52,000 | thousands, detected and multiplied | put |
| RAYONIER INC | 754907953 | COM | 2,000 | $52,000 | thousands, detected and multiplied | put |
| POSTAL REALTY TRUST INC | 73757R952 | CL A | 4,000 | $52,000 | thousands, detected and multiplied | put |
| ENOVIS CORPORATION | 194014952 | COM | 1,200 | $52,000 | thousands, detected and multiplied | put |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 21,154 | $52,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 500 | $52,000 | thousands, detected and multiplied | put |
| CHEMED CORP NEW | 16359R903 | CALL | 100 | $52,000 | thousands, detected and multiplied | call |
| BLACK HILLS CORP | 092113959 | PUT | 900 | $52,000 | thousands, detected and multiplied | put |
| GPGI INC | 20459V955 | COM CL A | 3,400 | $52,000 | thousands, detected and multiplied | put |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 6,800 | $52,000 | thousands, detected and multiplied | call |
| WIMI HOLOGRAM CLOUD INC | 97264L950 | PUT | 28,400 | $52,000 | thousands, detected and multiplied | put |
| SNAP ON INC COM | 833034101 | Stock | 151 | $51,000 | thousands, detected and multiplied | |
| WEBTOON ENTMT INC | 94845U105 | COM | 3,767 | $51,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 3,900 | $51,000 | thousands, detected and multiplied | call |
| ATLAS LITHIUM CORP | 105861906 | COM NEW | 8,100 | $51,000 | thousands, detected and multiplied | call |
| UNISYS CORP | 909214906 | COM NEW | 8,200 | $51,000 | thousands, detected and multiplied | call |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 900 | $51,000 | thousands, detected and multiplied | put |
| XPONENTIAL FITNESS INC | 98422X951 | COM CL A | 3,800 | $51,000 | thousands, detected and multiplied | put |
| INTAPP INC | 45827U909 | COM | 800 | $51,000 | thousands, detected and multiplied | call |
| NEXTDOOR HOLDINGS INC | 65345M908 | COM CL A | 21,900 | $51,000 | thousands, detected and multiplied | call |
| VULCAN MATLS CO | 929160959 | OPTION | 200 | $51,000 | thousands, detected and multiplied | put |
| SPRINKLR INC | 85208T957 | PUT | 6,100 | $51,000 | thousands, detected and multiplied | put |
| ENPRO INC | 29355X907 | COM | 300 | $51,000 | thousands, detected and multiplied | call |
| ACI WORLDWIDE INC | 004498901 | CALL | 1,000 | $51,000 | thousands, detected and multiplied | call |
| YIREN DIGITAL LTD | 98585L950 | PUT | 10,800 | $51,000 | thousands, detected and multiplied | put |
| DORMAN PRODS INC | 258278950 | PUT | 400 | $51,000 | thousands, detected and multiplied | put |
| LIVE OAK BANCSHARES INC | 53803X955 | COM | 1,300 | $51,000 | thousands, detected and multiplied | put |
| BALLYS CORPORATION | 05875B956 | COM | 2,900 | $51,000 | thousands, detected and multiplied | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,632 | $50,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 811 | $50,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 1,510 | $50,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,944 | $50,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 12,246 | $50,000 | thousands, detected and multiplied | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 7,273 | $50,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 854 | $50,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 1,164 | $50,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075952 | COM | 7,700 | $50,000 | thousands, detected and multiplied | put |
| MV OIL TR | 553859959 | TR UNITS | 6,300 | $50,000 | thousands, detected and multiplied | put |
| AMERICAN CENTY ETF TR | 025072905 | CALL | 600 | $50,000 | thousands, detected and multiplied | call |
| KNIFE RIVER CORP | 498894904 | COMMON STOCK | 500 | $50,000 | thousands, detected and multiplied | call |
| SERVISFIRST BANCSHARES INC | 81768T908 | COM | 600 | $50,000 | thousands, detected and multiplied | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,839 | $49,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,165 | $49,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 510 | $49,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,636 | $49,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 960 | $49,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 38,642 | $49,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 337 | $49,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 12,260 | $49,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2,239 | $49,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 10,455 | $49,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 5,064 | $49,000 | thousands, detected and multiplied | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 13,746 | $49,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 30,400 | $49,000 | thousands, detected and multiplied | call |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 2,900 | $49,000 | thousands, detected and multiplied | put |
| SAFE BULKERS INC | Y7388L953 | COM | 14,000 | $49,000 | thousands, detected and multiplied | put |
| SAFEHOLD INC | 78646V907 | COM | 2,700 | $49,000 | thousands, detected and multiplied | call |
| MSA SAFETY INC | 553498956 | PUT | 300 | $49,000 | thousands, detected and multiplied | put |
| RMR GROUP INC | 74967R956 | PUT | 2,400 | $49,000 | thousands, detected and multiplied | put |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 18,779 | $49,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 2,700 | $49,000 | thousands, detected and multiplied | put |
| WINTRUST FINL CORP | 97650W908 | CALL | 400 | $49,000 | thousands, detected and multiplied | call |
| SENSEONICS HLDGS INC | 81727U905 | COM | 94,600 | $49,000 | thousands, detected and multiplied | call |
| AEROVATE THERAPEUTICS INC | 008064957 | PUT | 18,700 | $49,000 | thousands, detected and multiplied | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 753 | $48,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 505 | $48,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 1,250 | $48,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 2,329 | $48,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H101 | CMN | 1,925 | $48,000 | thousands, detected and multiplied | |
| MV OIL TR | 553859109 | TR UNITS | 5,992 | $48,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD | M1R95N900 | CALL | 25,900 | $48,000 | thousands, detected and multiplied | call |
| TURTLE BEACH CORP | 900450906 | COM NEW | 14,200 | $48,000 | thousands, detected and multiplied | call |
| DANAOS CORPORATION | Y1968P901 | SHS | 600 | $48,000 | thousands, detected and multiplied | call |
| DAKOTA GOLD CORP | 46655E900 | COM | 22,200 | $48,000 | thousands, detected and multiplied | call |
| FULGENT GENETICS INC | 359664909 | COM | 2,600 | $48,000 | thousands, detected and multiplied | call |
| SKEENA RES LTD NEW | 83056P905 | COM | 5,600 | $48,000 | thousands, detected and multiplied | call |
| VANGUARD BD INDEX FDS | 921937955 | PUT | 700 | $48,000 | thousands, detected and multiplied | put |
| GLADSTONE CAP CORP | 376535908 | CALL | 1,700 | $48,000 | thousands, detected and multiplied | call |
| YIREN DIGITAL LTD | 98585L900 | CALL | 10,200 | $48,000 | thousands, detected and multiplied | call |
| REYNOLDS CONSUMER PRODS INC | 76171L956 | PUT | 1,800 | $48,000 | thousands, detected and multiplied | put |
| AIX INC | 30712A103 | SPONSORED ADS | 43,926 | $48,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K906 | CALL | 11,700 | $48,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE-TRADED FD | 33734H906 | CALL | 1,100 | $48,000 | thousands, detected and multiplied | call |
| CHESAPEAKE UTILS CORP | 165303958 | PUT | 400 | $48,000 | thousands, detected and multiplied | put |
| AVID BIOSERVICES INC | 05368M906 | COM | 3,900 | $48,000 | thousands, detected and multiplied | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,813 | $47,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,210 | $47,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,147 | $47,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 2,036 | $47,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 354 | $47,000 | thousands, detected and multiplied | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 3,261 | $47,000 | thousands, detected and multiplied | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 21,874 | $47,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 13,422 | $47,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 13,161 | $47,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 25,793 | $47,000 | thousands, detected and multiplied | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 5,787 | $47,000 | thousands, detected and multiplied | |
| VIRTRA INC | 92827K301 | CMN | 7,014 | $47,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 501 | $47,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D957 | COM CL A | 8,800 | $47,000 | thousands, detected and multiplied | put |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 14,400 | $47,000 | thousands, detected and multiplied | put |
| OAKTREE SPECIALTY LENDING | 67401P955 | COM | 3,100 | $47,000 | thousands, detected and multiplied | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 4,100 | $47,000 | thousands, detected and multiplied | put |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 91,400 | $47,000 | thousands, detected and multiplied | call |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 3,400 | $47,000 | thousands, detected and multiplied | put |
| VISTAGEN THERAPEUTICS INC | 92840H900 | COM | 16,100 | $47,000 | thousands, detected and multiplied | call |
| MGIC INVT CORP WIS | 552848903 | COM | 2,000 | $47,000 | thousands, detected and multiplied | call |
| PRIME MEDICINE INC | 74168J951 | COM | 16,100 | $47,000 | thousands, detected and multiplied | put |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 700 | $47,000 | thousands, detected and multiplied | call |
| AAON INC | 000360906 | COM PAR $0.004 | 400 | $47,000 | thousands, detected and multiplied | call |
| SERVICE CORP INTL | 817565904 | COM | 600 | $47,000 | thousands, detected and multiplied | call |
| ProShares UltraShort Bitcoin ETF | 74349Y803 | ETF | 4,004 | $47,000 | thousands, detected and multiplied | |
| MESABI TR | 590672901 | CALL | 1,700 | $47,000 | thousands, detected and multiplied | call |
| ESAB CORPORATION | 29605J906 | CALL | 400 | $47,000 | thousands, detected and multiplied | call |
| WABASH NATL CORP | 929566907 | CALL | 2,800 | $47,000 | thousands, detected and multiplied | call |
| ATLANTA BRAVES HLDGS INC | 047726952 | PUT | 1,200 | $47,000 | thousands, detected and multiplied | put |
| ARDAGH METAL PACKAGING S A | L02235956 | PUT | 15,900 | $47,000 | thousands, detected and multiplied | put |
| NBT BANCORP INC | 628778902 | CALL | 1,000 | $47,000 | thousands, detected and multiplied | call |
| TRAEGER INC | 89269P953 | PUT | 19,700 | $47,000 | thousands, detected and multiplied | put |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 9,708 | $46,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 3,017 | $46,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 3,481 | $46,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,906 | $46,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 21,075 | $46,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 70,357 | $46,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086909 | COM | 10,900 | $46,000 | thousands, detected and multiplied | call |
| CULLINAN THERAPEUTICS INC | 230031956 | COM | 3,800 | $46,000 | thousands, detected and multiplied | put |
| TRANSUNION | 89400J957 | COM | 500 | $46,000 | thousands, detected and multiplied | put |
| BERKLEY W R CORP | 084423902 | COM | 800 | $46,000 | thousands, detected and multiplied | call |
| FULCRUM THERAPEUTICS INC | 359616959 | COM | 9,900 | $46,000 | thousands, detected and multiplied | put |
| FUNKO INC | 361008905 | COM CL A | 3,500 | $46,000 | thousands, detected and multiplied | call |
| PERIMETER SOLUTIONS INC | 71385M907 | COMMON STOCK | 3,600 | $46,000 | thousands, detected and multiplied | call |
| ESSENTIAL PPTYS RLTY TR INC | 29670E957 | COM | 1,500 | $46,000 | thousands, detected and multiplied | put |
| MEIRAGTX HLDGS PLC | G59665952 | PUT | 7,600 | $46,000 | thousands, detected and multiplied | put |
| MADISON SQUARE GARDEN ENTMT | 558256903 | CALL | 1,300 | $46,000 | thousands, detected and multiplied | call |
| ZEVIA PBC | 98955K954 | PUT | 11,200 | $46,000 | thousands, detected and multiplied | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 6,070 | $46,000 | thousands, detected and multiplied | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 35,482 | $46,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 4,986 | $46,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R905 | COM | 13,600 | $46,000 | thousands, detected and multiplied | call |
| WORKSPORT LTD | 98139q209 | COM | 51,034 | $46,000 | thousands, detected and multiplied | |
| ENVVENO MEDICAL CORPORATION | 29415J956 | PUT | 15,500 | $46,000 | thousands, detected and multiplied | put |
| CHEMED CORP NEW | 16359R103 | COM | 86 | $45,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 1,672 | $45,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 18,165 | $45,000 | thousands, detected and multiplied | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 9,464 | $45,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E900 | CALL | 500 | $45,000 | thousands, detected and multiplied | call |
| BITWISE FUNDS TRUST | 091748301 | TRENDWISE ETHER | 1,240 | $45,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL | 922417950 | COM | 1,700 | $45,000 | thousands, detected and multiplied | put |
| EDITAS MEDICINE INC | 28106W903 | COM | 35,700 | $45,000 | thousands, detected and multiplied | call |
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 19,700 | $45,000 | thousands, detected and multiplied | put |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 10,400 | $45,000 | thousands, detected and multiplied | put |
| MEDIAALPHA INC | 58450V904 | CL A | 4,000 | $45,000 | thousands, detected and multiplied | call |
| REKOR SYSTEMS INC | 759419954 | COM | 29,200 | $45,000 | thousands, detected and multiplied | put |
| PIONEER PWR SOLUTIONS INC | 723836900 | COM NEW | 10,900 | $45,000 | thousands, detected and multiplied | call |
| KINIKSA PHARMACEUTICALS INTL | G52694909 | ORD SHS CL A | 2,300 | $45,000 | thousands, detected and multiplied | call |
| LANDBRIDGE COMPANY LLC | 514952950 | CL A | 700 | $45,000 | thousands, detected and multiplied | put |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 42,857 | $45,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 200 | $45,000 | thousands, detected and multiplied | put |
| OGE ENERGY CORP | 670837903 | CALL | 1,100 | $45,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F905 | CALL | 2,700 | $45,000 | thousands, detected and multiplied | call |
| COVISTA INC | 00737L953 | PUT | 500 | $45,000 | thousands, detected and multiplied | put |
| COMMERCE BANCSHARES INC | 200525903 | CALL | 735 | $45,000 | thousands, detected and multiplied | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 992 | $44,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 891 | $44,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 392 | $44,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-25-000001 | this filing | 2025-02-11 | acceptance time not in the bulk data set |