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 |
|---|---|---|---|---|---|---|
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,908 | $44,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 7,994 | $44,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 923 | $44,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,958 | $44,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC | 45258D955 | PUT | 1,500 | $44,000 | thousands, detected and multiplied | put |
| SUPER GROUP SGHC LIMITED | G8588X953 | ORD SHS | 7,200 | $44,000 | thousands, detected and multiplied | put |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 1,700 | $44,000 | thousands, detected and multiplied | call |
| NEOGEN CORP | 640491956 | COM | 3,700 | $44,000 | thousands, detected and multiplied | put |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 2,200 | $44,000 | thousands, detected and multiplied | call |
| BCP INVESTMENT CORPORATION | 73688F901 | COM NEW | 2,700 | $44,000 | thousands, detected and multiplied | call |
| CLAROS MTG TR INC | 18270D956 | COMMON STOCK | 9,900 | $44,000 | thousands, detected and multiplied | put |
| ACCENDRA HEALTH INC | 690732902 | COM | 3,400 | $44,000 | thousands, detected and multiplied | call |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 26,500 | $44,000 | thousands, detected and multiplied | call |
| DR REDDYS LABS LTD | 256135903 | CALL | 2,800 | $44,000 | thousands, detected and multiplied | call |
| SONIC AUTOMOTIVE INC | 83545G902 | CL A | 700 | $44,000 | thousands, detected and multiplied | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 888 | $43,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 716 | $43,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 2,373 | $43,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 11,798 | $43,000 | thousands, detected and multiplied | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 10,437 | $43,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,723 | $43,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 395 | $43,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,097 | $43,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,666 | $43,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 5,395 | $43,000 | thousands, detected and multiplied | |
| China Yuchai Intl Ltd | G21082105 | COM | 4,584 | $43,000 | thousands, detected and multiplied | |
| UDR INC | 902653904 | CALL | 1,000 | $43,000 | thousands, detected and multiplied | call |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 5,300 | $43,000 | thousands, detected and multiplied | put |
| AEVA TECHNOLOGIES INC | 00835Q952 | COM NEW | 9,100 | $43,000 | thousands, detected and multiplied | put |
| AUTOLUS THERAPEUTICS LTD | 05280R900 | SPON ADS | 18,500 | $43,000 | thousands, detected and multiplied | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 200 | $43,000 | thousands, detected and multiplied | put |
| WEST FRASER TIMBER CO LTD | 952845955 | Put | 500 | $43,000 | thousands, detected and multiplied | put |
| SUZANO S A | 86959K955 | PUT | 4,300 | $43,000 | thousands, detected and multiplied | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684953 | PUT | 2,200 | $43,000 | thousands, detected and multiplied | put |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 2,000 | $43,000 | thousands, detected and multiplied | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 500 | $43,000 | thousands, detected and multiplied | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105951 | PUT | 41,100 | $43,000 | thousands, detected and multiplied | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 553 | $42,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5,235 | $42,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,386 | $42,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,476 | $42,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 6,102 | $42,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 18,057 | $42,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 599 | $42,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R909 | COM | 3,600 | $42,000 | thousands, detected and multiplied | call |
| AMDOCS LTD | G02602903 | SHS | 500 | $42,000 | thousands, detected and multiplied | call |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 2,500 | $42,000 | thousands, detected and multiplied | put |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 4,100 | $42,000 | thousands, detected and multiplied | call |
| FINANCE OF AMERICA COMPAN | 31738L956 | CL A NEW | 1,500 | $42,000 | thousands, detected and multiplied | put |
| EQUITABLE HLDGS INC | 29452E901 | COM | 900 | $42,000 | thousands, detected and multiplied | call |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 1,500 | $42,000 | thousands, detected and multiplied | put |
| HYCROFT MINING HOLDING CORP | 44862P958 | CL A NEW | 20,200 | $42,000 | thousands, detected and multiplied | put |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 2,538 | $42,000 | thousands, detected and multiplied | |
| FIRST INTST BANCSYSTEM INC | 32055Y901 | CALL | 1,300 | $42,000 | thousands, detected and multiplied | call |
| COMMUNITY HEALTHCARE TR INC | 20369C956 | PUT | 2,200 | $42,000 | thousands, detected and multiplied | put |
| TACTILE SYS TECHNOLOGY INC | 87357P900 | CALL | 2,500 | $42,000 | thousands, detected and multiplied | call |
| SLEEP NUMBER CORP | 83125X953 | PUT | 2,800 | $42,000 | thousands, detected and multiplied | put |
| ALECTOR INC | 014442957 | PUT | 22,400 | $42,000 | thousands, detected and multiplied | put |
| TRINITY INDS INC | 896522959 | PUT | 1,200 | $42,000 | thousands, detected and multiplied | put |
| PALOMAR HLDGS INC | 69753M905 | COM | 400 | $42,000 | thousands, detected and multiplied | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 12,094 | $42,000 | thousands, detected and multiplied | |
| ASSURANT INC | 04621X958 | COM | 200 | $42,000 | thousands, detected and multiplied | put |
| HOLLEY INC | 43538H953 | COM | 14,100 | $42,000 | thousands, detected and multiplied | put |
| COASTAL FINL CORP WA | 19046P959 | PUT | 500 | $42,000 | thousands, detected and multiplied | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,061 | $41,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,449 | $41,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 477 | $41,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,596 | $41,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 23,845 | $41,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 3,253 | $41,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 7,966 | $41,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 17,216 | $41,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 19,429 | $41,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 13,900 | $41,000 | thousands, detected and multiplied | call |
| UNIVERSAL TECHNICAL INST INC | 913915954 | COM | 1,600 | $41,000 | thousands, detected and multiplied | put |
| CXAPP INC | 23248B959 | COM CL A | 23,000 | $41,000 | thousands, detected and multiplied | put |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 4,100 | $41,000 | thousands, detected and multiplied | call |
| KKR REAL ESTATE FIN TR INC | 48251K900 | COM | 4,100 | $41,000 | thousands, detected and multiplied | call |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 1,100 | $41,000 | thousands, detected and multiplied | put |
| ONE STOP SYS INC | 68247W959 | COM | 12,400 | $41,000 | thousands, detected and multiplied | put |
| BRUKER CORP | 116794908 | COM | 700 | $41,000 | thousands, detected and multiplied | call |
| CALIX INC | 13100M959 | COM | 1,200 | $41,000 | thousands, detected and multiplied | put |
| PACER FDS TR | 69374H951 | PUT | 900 | $41,000 | thousands, detected and multiplied | put |
| OGE ENERGY CORP | 670837953 | PUT | 1,000 | $41,000 | thousands, detected and multiplied | put |
| ARQ INC | 00770C951 | COM | 5,500 | $41,000 | thousands, detected and multiplied | put |
| GREENPOWER MTR CO INC | 39540E902 | CALL | 53,700 | $41,000 | thousands, detected and multiplied | call |
| TREX CO INC | 89531P105 | COM | 590 | $40,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 5,969 | $40,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 937 | $40,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 6,930 | $40,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 36,333 | $40,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,159 | $40,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061953 | PUT | 6,900 | $40,000 | thousands, detected and multiplied | put |
| REGENXBIO INC | 75901B907 | COM | 5,200 | $40,000 | thousands, detected and multiplied | call |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 2,500 | $40,000 | thousands, detected and multiplied | put |
| PRIMO BRANDS CORPORATION | 741623952 | CLASS A COM SHS | 1,300 | $40,000 | thousands, detected and multiplied | put |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 4,700 | $40,000 | thousands, detected and multiplied | put |
| CG ONCOLOGY INC | 156944950 | COM | 1,400 | $40,000 | thousands, detected and multiplied | put |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 900 | $40,000 | thousands, detected and multiplied | put |
| CHICAGO ATLANTIC REAL ESTATE | 167239902 | COM | 2,600 | $40,000 | thousands, detected and multiplied | call |
| IVANHOE ELECTRIC INC | 46578C908 | COM | 5,300 | $40,000 | thousands, detected and multiplied | call |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 4,200 | $40,000 | thousands, detected and multiplied | put |
| THE ODP CORP | 88337F955 | COM | 1,800 | $40,000 | thousands, detected and multiplied | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 338 | $39,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,350 | $39,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 955 | $39,000 | thousands, detected and multiplied | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 4,569 | $39,000 | thousands, detected and multiplied | |
| TSS INC | 87288V101 | COMMON STOCK | 3,328 | $39,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 911 | $39,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 12,455 | $39,000 | thousands, detected and multiplied | |
| TWO HARBORS INVENTMENT CORPO | 90187B954 | COM | 3,300 | $39,000 | thousands, detected and multiplied | put |
| TAYSHA GENE THERAPIES INC | 877619906 | COM SHS | 22,800 | $39,000 | thousands, detected and multiplied | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 12,900 | $39,000 | thousands, detected and multiplied | call |
| BRC INC | 05601U955 | COM CL A | 12,400 | $39,000 | thousands, detected and multiplied | put |
| DYNEX CAP INC | 26817Q956 | COM | 3,100 | $39,000 | thousands, detected and multiplied | put |
| LOANDEPOT INC | 53946R956 | COM CL A | 19,400 | $39,000 | thousands, detected and multiplied | put |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 1,000 | $39,000 | thousands, detected and multiplied | call |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 1,000 | $39,000 | thousands, detected and multiplied | put |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 5,000 | $39,000 | thousands, detected and multiplied | call |
| PHATHOM PHARMACEUTICALS INC | 71722W957 | COM | 4,900 | $39,000 | thousands, detected and multiplied | put |
| INTREPID POTASH INC | 46121Y901 | CALL | 1,800 | $39,000 | thousands, detected and multiplied | call |
| INTEGER HLDGS CORP | 45826H909 | CALL | 300 | $39,000 | thousands, detected and multiplied | call |
| STEVANATO GROUP S P A | T9224W959 | PUT | 1,800 | $39,000 | thousands, detected and multiplied | put |
| CMS ENERGY CORP | 125896950 | PUT | 600 | $39,000 | thousands, detected and multiplied | put |
| GETTY RLTY CORP NEW | 374297909 | CALL | 1,300 | $39,000 | thousands, detected and multiplied | call |
| MEDIWOUND LTD | M68830952 | PUT | 2,200 | $39,000 | thousands, detected and multiplied | put |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 200 | $39,000 | thousands, detected and multiplied | put |
| ZAI LAB LTD | 98887Q904 | CALL | 1,500 | $39,000 | thousands, detected and multiplied | call |
| G III APPAREL GROUP LTD | 36237H901 | COM | 1,200 | $39,000 | thousands, detected and multiplied | call |
| MATERION CORP | 576690901 | COM | 400 | $39,000 | thousands, detected and multiplied | call |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 1,300 | $39,000 | thousands, detected and multiplied | call |
| FIRST ADVANTAGE CORP NEW | 31846B908 | COM | 2,100 | $39,000 | thousands, detected and multiplied | call |
| EMCORE Corp | 290846401 | COM | 13,055 | $39,000 | thousands, detected and multiplied | |
| CARRIAGE SVCS INC | 143905957 | COM | 1,000 | $39,000 | thousands, detected and multiplied | put |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 1,000 | $39,000 | thousands, detected and multiplied | call |
| PRIVIA HEALTH GROUP INC | 74276R952 | COM | 2,000 | $39,000 | thousands, detected and multiplied | put |
| PROS HOLDINGS INC | 74346Y903 | COM | 1,800 | $39,000 | thousands, detected and multiplied | call |
| AEROVATE THERAPEUTICS INC | 008064907 | CALL | 14,900 | $39,000 | thousands, detected and multiplied | call |
| ORGANIGRAM HLDGS INC | 68620P905 | CALL | 24,400 | $39,000 | thousands, detected and multiplied | call |
| OATLY GROUP AB | 67421J908 | SPONSORED ADS | 60,300 | $39,000 | thousands, detected and multiplied | call |
| CATALENT INC | 148806902 | CALL | 13,500 | $39,000 | thousands, detected and multiplied | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,243 | $38,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 901 | $38,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,438 | $38,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,751 | $38,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 1,142 | $38,000 | thousands, detected and multiplied | |
| FIRY INC | 83067L208 | COM | 7,563 | $38,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J900 | CALL | 2,600 | $38,000 | thousands, detected and multiplied | call |
| BEAM GLOBAL | 07373B909 | COM | 12,000 | $38,000 | thousands, detected and multiplied | call |
| COCA-COLA FEMSA SAB DE CV | 191241908 | SPONS ADS REP | 500 | $38,000 | thousands, detected and multiplied | call |
| INSPERITY INC | 45778Q907 | COM | 500 | $38,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37950E908 | CALL | 1,500 | $38,000 | thousands, detected and multiplied | call |
| QUANTERIX CORP | 74766Q901 | CALL | 3,600 | $38,000 | thousands, detected and multiplied | call |
| MARCUS CORP DEL | 566330906 | CALL | 1,800 | $38,000 | thousands, detected and multiplied | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 700 | $38,000 | thousands, detected and multiplied | put |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 5,517 | $38,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264959 | PUT | 2,300 | $38,000 | thousands, detected and multiplied | put |
| OLAPLEX HLDGS INC | 679369958 | PUT | 22,400 | $38,000 | thousands, detected and multiplied | put |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 78,900 | $38,000 | thousands, detected and multiplied | call |
| CLIPPER RLTY INC | 18885T956 | COM | 8,300 | $38,000 | thousands, detected and multiplied | put |
| FIDELITY COMWLTH TR | 315912958 | PUT | 500 | $38,000 | thousands, detected and multiplied | put |
| MARCUS & MILLICHAP INC | 566324959 | PUT | 1,000 | $38,000 | thousands, detected and multiplied | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,379 | $37,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 236 | $37,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,187 | $37,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 528 | $37,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 114 | $37,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 27,492 | $37,000 | thousands, detected and multiplied | |
| TUYA INC | 90114C907 | SPONSERED ADS | 20,800 | $37,000 | thousands, detected and multiplied | call |
| UNISYS CORP | 909214956 | COM NEW | 5,900 | $37,000 | thousands, detected and multiplied | put |
| ATLAS LITHIUM CORP | 105861956 | COM NEW | 6,000 | $37,000 | thousands, detected and multiplied | put |
| ODDITY TECH LTD | M7518J954 | SHS CL A | 900 | $37,000 | thousands, detected and multiplied | put |
| GALIANO GOLD INC | 36352H900 | COM | 30,300 | $37,000 | thousands, detected and multiplied | call |
| UPBOUND GROUP INC | 76009N900 | COM | 1,300 | $37,000 | thousands, detected and multiplied | call |
| CLEARFIELD INC | 18482P903 | COM | 1,200 | $37,000 | thousands, detected and multiplied | call |
| KOREA ELEC PWR CORP | 500631956 | SPONSORED ADR | 5,500 | $37,000 | thousands, detected and multiplied | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,283 | $37,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111901 | CALL | 2,000 | $37,000 | thousands, detected and multiplied | call |
| MDU RES GROUP INC | 552690909 | CALL | 3,800 | $37,000 | thousands, detected and multiplied | call |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 13,119 | $37,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739906 | COM | 300 | $37,000 | thousands, detected and multiplied | call |
| VIRTRA INC | 92827K901 | COM PAR | 5,500 | $37,000 | thousands, detected and multiplied | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 25,218 | $37,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q956 | CL A NEW | 11,500 | $37,000 | thousands, detected and multiplied | put |
| OATLY GROUP AB | 67421J958 | SPONSORED ADS | 56,000 | $37,000 | thousands, detected and multiplied | put |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 55,000 | $37,000 | thousands, detected and multiplied | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 98 | $36,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2,366 | $36,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 1,997 | $36,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 9,229 | $36,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 764 | $36,000 | thousands, detected and multiplied | |
| LENSAR INC | 52634L108 | COM | 4,055 | $36,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,896 | $36,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 5,078 | $36,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N906 | CALL | 3,000 | $36,000 | thousands, detected and multiplied | call |
| NISOURCE INC | 65473P955 | COM | 1,000 | $36,000 | thousands, detected and multiplied | put |
| EDITAS MEDICINE INC | 28106W953 | COM | 29,000 | $36,000 | thousands, detected and multiplied | put |
| THE REAL BROKERAGE INC | 75585H956 | COM NEW | 8,000 | $36,000 | thousands, detected and multiplied | put |
| DTE ENERGY CO | 233331907 | COM | 300 | $36,000 | thousands, detected and multiplied | call |
| VITA COCO CO INC | 92846Q907 | COM | 1,000 | $36,000 | thousands, detected and multiplied | call |
| AMETEK INC | 031100950 | COM | 200 | $36,000 | thousands, detected and multiplied | put |
| ALARM COM HLDGS INC | 011642905 | COM | 600 | $36,000 | thousands, detected and multiplied | call |
| CERTARA INC | 15687V909 | COM | 3,400 | $36,000 | thousands, detected and multiplied | call |
| EXCELERATE ENERGY INC | 30069T901 | CALL | 1,200 | $36,000 | thousands, detected and multiplied | call |
| RED VIOLET INC | 75704L904 | CALL | 1,000 | $36,000 | thousands, detected and multiplied | call |
| STRATEGY SHS | 86280R908 | CALL | 1,700 | $36,000 | thousands, detected and multiplied | call |
| CREDICORP LTD | G2519Y908 | CALL | 200 | $36,000 | thousands, detected and multiplied | call |
| CARLISLE COS INC | 142339950 | PUT | 100 | $36,000 | thousands, detected and multiplied | put |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 18,000 | $36,000 | thousands, detected and multiplied | call |
| LILIUM N V | N52586909 | CALL | 220,900 | $36,000 | thousands, detected and multiplied | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 192 | $35,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,407 | $35,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 403 | $35,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 17,583 | $35,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R645 | CMN | 1,510 | $35,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 1,784 | $35,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 615 | $35,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO | 66765N905 | COM | 900 | $35,000 | thousands, detected and multiplied | call |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 10,600 | $35,000 | thousands, detected and multiplied | call |
| STURM RUGER & CO INC | 864159958 | COM | 1,000 | $35,000 | thousands, detected and multiplied | put |
| KIMCO REALTY CORP | 49446R959 | COM | 1,500 | $35,000 | thousands, detected and multiplied | put |
| CITIUS PHARMACEUTICALS INC | 17322U906 | COM | 8,800 | $35,000 | thousands, detected and multiplied | call |
| COGNEX CORP | 192422903 | COM | 1,000 | $35,000 | thousands, detected and multiplied | call |
| AGREE RLTY CORP | 008492950 | COM | 500 | $35,000 | thousands, detected and multiplied | put |
| TPG MTG INVTS TR INC | 001228901 | COM NEW | 5,400 | $35,000 | thousands, detected and multiplied | call |
| REV Group Inc | 749527107 | Common Stock | 1,127 | $35,000 | thousands, detected and multiplied | |
| ONE LIBERTY PPTYS INC | 682406953 | PUT | 1,300 | $35,000 | thousands, detected and multiplied | put |
| WORTHINGTON STL INC | 982104951 | PUT | 1,100 | $35,000 | thousands, detected and multiplied | put |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 1,100 | $35,000 | thousands, detected and multiplied | put |
| BRF SA | 10552T957 | SPONSORED ADR | 8,800 | $35,000 | thousands, detected and multiplied | put |
| GLOBAL MED REIT INC | 37954A904 | COM NEW | 4,600 | $35,000 | thousands, detected and multiplied | call |
| DUCKHORN PORTFOLIO INC | 26414D906 | CALL | 12,300 | $35,000 | thousands, detected and multiplied | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,808 | $34,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 4,385 | $34,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR | 133131902 | CALL | 300 | $34,000 | thousands, detected and multiplied | call |
| STANDARD LITHIUM CORP | 853606901 | COM | 23,300 | $34,000 | thousands, detected and multiplied | call |
| VOYA FINANCIAL INC | 929089950 | COM | 500 | $34,000 | thousands, detected and multiplied | put |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 300 | $34,000 | thousands, detected and multiplied | put |
| VERASTEM INC | 92337C903 | COM NEW | 6,600 | $34,000 | thousands, detected and multiplied | call |
| CRANE NXT CO | 224441905 | COM | 600 | $34,000 | thousands, detected and multiplied | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197954 | COM | 1,000 | $34,000 | thousands, detected and multiplied | put |
| JELD-WEN HLDG INC | 47580P953 | COM | 4,200 | $34,000 | thousands, detected and multiplied | put |
| LANDSTAR SYS INC | 515098951 | COM | 200 | $34,000 | thousands, detected and multiplied | put |
| SAVERS VALUE VLG INC | 80517M909 | COM | 3,400 | $34,000 | thousands, detected and multiplied | call |
| A10 NETWORKS INC | 002121901 | COM | 1,900 | $34,000 | thousands, detected and multiplied | call |
| ModivCare Inc | 60783X104 | Common Stock | 2,886 | $34,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL | M6158M904 | CALL | 1,100 | $34,000 | thousands, detected and multiplied | call |
| ZUMIEZ INC | 989817901 | CALL | 1,800 | $34,000 | thousands, detected and multiplied | call |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 5,800 | $34,000 | thousands, detected and multiplied | put |
| SIEBERT FINL CORP | 826176909 | CALL | 11,000 | $34,000 | thousands, detected and multiplied | call |
| WIDEOPENWEST INC | 96758W951 | PUT | 7,000 | $34,000 | thousands, detected and multiplied | put |
| ONE GAS INC | 68235P958 | PUT | 500 | $34,000 | thousands, detected and multiplied | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 542 | $33,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,737 | $33,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 748 | $33,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 2,264 | $33,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,044 | $33,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 607 | $33,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 24,680 | $33,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 2,499 | $33,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 300 | $33,000 | thousands, detected and multiplied | put |
| MORNINGSTAR INC | 617700959 | COM | 100 | $33,000 | thousands, detected and multiplied | put |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 16,800 | $33,000 | thousands, detected and multiplied | call |
| EHEALTH INC | 28238P909 | CALL | 3,600 | $33,000 | thousands, detected and multiplied | call |
| RADWARE LTD | M81873907 | CALL | 1,500 | $33,000 | thousands, detected and multiplied | call |
| TEADS HLDG CO | 69002R903 | CALL | 4,700 | $33,000 | thousands, detected and multiplied | call |
| CORPAY INC | 219948956 | PUT | 100 | $33,000 | thousands, detected and multiplied | put |
| NCR ATLEOS CORPORATION | 63001N906 | CALL | 1,000 | $33,000 | thousands, detected and multiplied | call |
| MERUS N V | N5749R900 | CALL DE | 800 | $33,000 | thousands, detected and multiplied | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 4,031 | $33,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COMMON STOCK | 617700909 | Cmn | 100 | $33,000 | thousands, detected and multiplied | call |
| SIGHT SCIENCES INC | 82657M905 | COM | 9,300 | $33,000 | thousands, detected and multiplied | call |
| LIFEWARD LTD | M8216Q909 | SHS | 19,300 | $33,000 | thousands, detected and multiplied | call |
| NEWEGG COMMERCE INC | G6483G900 | CALL | 85,100 | $33,000 | thousands, detected and multiplied | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 199 | $32,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,045 | $32,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 765 | $32,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 281 | $32,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,128 | $32,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,214 | $32,000 | thousands, detected and multiplied | |
| PSQ HOLDINGS INC | 693691107 | CL A | 7,106 | $32,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,384 | $32,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 667 | $32,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 3,684 | $32,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 719 | $32,000 | thousands, detected and multiplied | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 9,164 | $32,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 652 | $32,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W952 | PUT | 19,500 | $32,000 | thousands, detected and multiplied | put |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 55,100 | $32,000 | thousands, detected and multiplied | put |
| ASCENT INDUSTRIES CO | 871565957 | COM | 2,900 | $32,000 | thousands, detected and multiplied | put |
| SMURFIT WESTROCK PLC | G8267P958 | SHS | 700 | $32,000 | thousands, detected and multiplied | put |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 900 | $32,000 | thousands, detected and multiplied | put |
| ARDAGH METAL PACKAGING S A | L02235906 | SHS | 10,900 | $32,000 | thousands, detected and multiplied | call |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 3,800 | $32,000 | thousands, detected and multiplied | call |
| BEL FUSE INC | 077347900 | CL B | 400 | $32,000 | thousands, detected and multiplied | call |
| BICYCLE THERAPEUTICS PLC | 088786908 | SPONSORED ADS | 2,300 | $32,000 | thousands, detected and multiplied | call |
| ESSENTIAL UTILS INC | 29670G902 | COM | 900 | $32,000 | thousands, detected and multiplied | call |
| Veru Inc | 92536C103 | Common Stock | 50,390 | $32,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031906 | CALL | 2,700 | $32,000 | thousands, detected and multiplied | call |
| AH RLTY TR INC | 04208T958 | PUT | 3,200 | $32,000 | thousands, detected and multiplied | put |
| TERNS PHARMACEUTICALS INC | 880881957 | Equity Put | 5,900 | $32,000 | thousands, detected and multiplied | put |
| 1ST FINL BANCORP | 320209959 | PUT | 1,200 | $32,000 | thousands, detected and multiplied | put |
| SOUNDTHINKING INC | 82536T957 | COM | 2,500 | $32,000 | thousands, detected and multiplied | put |
| YORK WTR CO | 987184958 | COM | 1,000 | $32,000 | thousands, detected and multiplied | put |
| ENTRADA THERAPEUTICS INC | 29384C958 | PUT | 1,900 | $32,000 | thousands, detected and multiplied | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 564 | $31,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 5,168 | $31,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 4,984 | $31,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 621 | $31,000 | thousands, detected and multiplied | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 5,209 | $31,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 974 | $31,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 1,653 | $31,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 19,685 | $31,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 3,107 | $31,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J909 | COM NEW | 14,000 | $31,000 | thousands, detected and multiplied | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E905 | COM | 14,600 | $31,000 | thousands, detected and multiplied | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M959 | SPONSORED ADR | 2,200 | $31,000 | thousands, detected and multiplied | put |
| AH RLTY TR INC | 04208T908 | COM | 3,100 | $31,000 | thousands, detected and multiplied | call |
| RISKIFIED LTD | M8216R909 | SHS CL A | 6,700 | $31,000 | thousands, detected and multiplied | call |
| BAIN CAP SPECIALTY FIN INC | 05684B907 | COM STK | 1,800 | $31,000 | thousands, detected and multiplied | call |
| BARINGS BDC INC | 06759L903 | COM | 3,300 | $31,000 | thousands, detected and multiplied | call |
| HUYA INC | 44852D908 | ADS REP SHS A | 10,300 | $31,000 | thousands, detected and multiplied | call |
| ANGI INC CLASS A | 00183L102 | CL A | 18,742 | $31,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J952 | PUT | 2,100 | $31,000 | thousands, detected and multiplied | put |
| STIFEL FINL CORP | 860630952 | PUT | 300 | $31,000 | thousands, detected and multiplied | put |
| ICU MED INC | 44930G957 | PUT | 200 | $31,000 | thousands, detected and multiplied | put |
| BANCORP INC DEL | 05969A905 | CALL | 600 | $31,000 | thousands, detected and multiplied | call |
| PROTO LABS INC | 743713959 | COM | 800 | $31,000 | thousands, detected and multiplied | put |
| FIRST AMERN FINL CORP | 31847R952 | PUT | 500 | $31,000 | thousands, detected and multiplied | put |
| VENTYX BIOSCIENCES INC | 92332V957 | COM | 14,500 | $31,000 | thousands, detected and multiplied | put |
| TELOS CORP MD | 87969B951 | COM | 9,100 | $31,000 | thousands, detected and multiplied | put |
| CO-DIAGNOSTICS INC | 189763955 | PUT | 42,000 | $31,000 | thousands, detected and multiplied | put |
| VIVID SEATS INC | 92854T900 | COM CL A | 6,900 | $31,000 | thousands, detected and multiplied | call |
| AKOYA BIOSCIENCES INC | 00974H904 | COM | 13,900 | $31,000 | thousands, detected and multiplied | call |
| POSEIDA THERAPEUTICS INC | 73730P908 | COM | 13,900 | $31,000 | thousands, detected and multiplied | call |
| COMSTOCK INC | 205750950 | COM NEW | 38,800 | $31,000 | thousands, detected and multiplied | put |
| OUTFRONT MEDIA INC | 69007J906 | COM | 1,800 | $31,000 | thousands, detected and multiplied | call |
| INVESTMENT MANAGERS SER TR I | 46144X362 | TRADR 2X LNG SPY ADDED | 1,200 | $31,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 247 | $30,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 128 | $30,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 8,308 | $30,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,008 | $30,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 9,102 | $30,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 268 | $30,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 3,365 | $30,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,480 | $30,000 | thousands, detected and multiplied | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 854 | $30,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 650 | $30,000 | thousands, detected and multiplied | |
| AXT INC | 00246W903 | CALL | 13,900 | $30,000 | thousands, detected and multiplied | call |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 10,300 | $30,000 | thousands, detected and multiplied | call |
| SYNAPTICS INC | 87157D959 | COM | 400 | $30,000 | thousands, detected and multiplied | put |
| MIZUHO FINANCIAL GROUP INC | 60687Y909 | SPONSORED ADR | 6,300 | $30,000 | thousands, detected and multiplied | call |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 2,400 | $30,000 | thousands, detected and multiplied | put |
| IDEAYA BIOSCIENCES INC | 45166A902 | COM | 1,200 | $30,000 | thousands, detected and multiplied | call |
| IMAX CORP | 45245E959 | COM | 1,200 | $30,000 | thousands, detected and multiplied | put |
| CERAGON NETWORKS LTD | M22013952 | ORD | 6,500 | $30,000 | thousands, detected and multiplied | put |
| HIGHWOODS PPTYS INC | 431284908 | COM | 1,000 | $30,000 | thousands, detected and multiplied | call |
| TURNING PT BRANDS INC | 90041L955 | COM | 500 | $30,000 | thousands, detected and multiplied | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 300 | $30,000 | thousands, detected and multiplied | put |
| GLADSTONE INVT CORP | 376546907 | COM | 2,300 | $30,000 | thousands, detected and multiplied | call |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 800 | $30,000 | thousands, detected and multiplied | call |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 1,100 | $30,000 | thousands, detected and multiplied | call |
| ALIGNMENT HEALTHCARE INC | 01625V954 | COM | 2,700 | $30,000 | thousands, detected and multiplied | put |
| ADT INC DEL | 00090Q953 | COM | 4,400 | $30,000 | thousands, detected and multiplied | put |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 4,300 | $30,000 | thousands, detected and multiplied | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 200 | $30,000 | thousands, detected and multiplied | call |
| NANOVIRICIDES INC | 630087902 | CALL | 21,400 | $30,000 | thousands, detected and multiplied | call |
| GROWGENERATION CORP | 39986L959 | PUT | 17,800 | $30,000 | thousands, detected and multiplied | put |
| EVOLUTION PETE CORP | 30049A957 | PUT | 5,800 | $30,000 | thousands, detected and multiplied | put |
| GETTY RLTY CORP NEW | 374297959 | PUT | 1,000 | $30,000 | thousands, detected and multiplied | put |
| GENEDX HOLDINGS CORP | 81663L950 | PUT | 400 | $30,000 | thousands, detected and multiplied | put |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 500 | $30,000 | thousands, detected and multiplied | put |
| IMMUNIC INC | 4525EP951 | PUT | 30,000 | $30,000 | thousands, detected and multiplied | put |
| VIRCO MFG CO | 927651959 | COM | 3,000 | $30,000 | thousands, detected and multiplied | put |
| MODIVCARE INC | 60783X954 | PUT | 2,600 | $30,000 | thousands, detected and multiplied | put |
| GLOBAL MED REIT INC | 37954A954 | COM NEW | 3,900 | $30,000 | thousands, detected and multiplied | put |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 386 | $29,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 137 | $29,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,078 | $29,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 1,384 | $29,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 936 | $29,000 | thousands, detected and multiplied | |
| CVRX INC | 126638905 | COM | 2,300 | $29,000 | thousands, detected and multiplied | call |
| MIRION TECHNOLOGIES INC | 60471A951 | COM CL A | 1,700 | $29,000 | thousands, detected and multiplied | put |
| WOODSIDE ENERGY GROUP LTD | 980228958 | SPONSORED ADR | 1,900 | $29,000 | thousands, detected and multiplied | put |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 2,500 | $29,000 | thousands, detected and multiplied | put |
| CMB.TECH NV | B38564908 | SHS | 3,000 | $29,000 | thousands, detected and multiplied | call |
| CUMBERLAND PHARMACEUTICALS I | 230770909 | COM | 12,300 | $29,000 | thousands, detected and multiplied | call |
| INHIBRX BIOSCIENCES INC | 45720N903 | COM | 3,300 | $29,000 | thousands, detected and multiplied | call |
| GEOPARK LTD | G38327905 | USD SHS | 3,200 | $29,000 | thousands, detected and multiplied | call |
| TRANSPORTADORA DE GAS DEL SU | 893870954 | SPONSORED ADS B | 1,000 | $29,000 | thousands, detected and multiplied | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R903 | COM | 800 | $29,000 | thousands, detected and multiplied | call |
| FIRST WATCH RESTAURANT GROUP | 33748L901 | COM | 1,600 | $29,000 | thousands, detected and multiplied | call |
| SouthState Corp | 840441109 | Common Stock | 300 | $29,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092951 | PUT | 500 | $29,000 | thousands, detected and multiplied | put |
| PIEDMONT REALTY TRUST INC | 720190906 | CALL | 3,200 | $29,000 | thousands, detected and multiplied | call |
| HAMILTON LANE INC | 407497906 | CALL | 200 | $29,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES SWISS | 46138R958 | PUT | 300 | $29,000 | thousands, detected and multiplied | put |
| CRESUD S A C I F Y A | 226406906 | CALL | 2,300 | $29,000 | thousands, detected and multiplied | call |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 16,457 | $29,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H959 | PUT | 10,200 | $29,000 | thousands, detected and multiplied | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 1,600 | $29,000 | thousands, detected and multiplied | call |
| GULF ISLAND FABRICATION INC | 402307952 | COM | 4,400 | $29,000 | thousands, detected and multiplied | put |
| DAYFORCE INC | 15677J908 | COM | 400 | $29,000 | thousands, detected and multiplied | call |
| KLX ENERGY SERVICS HOLDNGS I | 48253L955 | COM NEW | 6,000 | $29,000 | thousands, detected and multiplied | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,433 | $28,000 | thousands, detected and multiplied | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 1,582 | $28,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,081 | $28,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 23,652 | $28,000 | thousands, detected and multiplied | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 8,484 | $28,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 13,273 | $28,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 248 | $28,000 | thousands, detected and multiplied | |
| JIAYIN GROUP INC | 47737C104 | CMN | 4,548 | $28,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 648 | $28,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 13,400 | $28,000 | thousands, detected and multiplied | put |
| CABALETTA BIO INC | 12674W959 | COM | 12,400 | $28,000 | thousands, detected and multiplied | put |
| FLYWIRE CORPORATION | 302492953 | COM VTG | 1,400 | $28,000 | thousands, detected and multiplied | put |
| FARMLAND PARTNERS INC | 31154R959 | COM | 2,400 | $28,000 | thousands, detected and multiplied | put |
| ZHIHU INC | 98955N907 | SPONSORED ADS | 8,100 | $28,000 | thousands, detected and multiplied | call |
| UMH PPTYS INC | 903002953 | COM | 1,500 | $28,000 | thousands, detected and multiplied | put |
| CREXENDO INC | 226552957 | COM | 5,500 | $28,000 | thousands, detected and multiplied | put |
| MAYVILLE ENGR CO INC | 578605907 | COM | 1,800 | $28,000 | thousands, detected and multiplied | call |
| USA TODAY CO INC | 36472T959 | COM | 5,600 | $28,000 | thousands, detected and multiplied | put |
| ICHOR HOLDINGS | G4740B955 | SHS | 900 | $28,000 | thousands, detected and multiplied | put |
| FINGERMOTION INC | 31788K958 | COM | 23,600 | $28,000 | thousands, detected and multiplied | put |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 2,000 | $28,000 | thousands, detected and multiplied | call |
| NET LEASE OFFICE PROPERTIES | 64110Y958 | PUT | 900 | $28,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46436E907 | CALL | 2,900 | $28,000 | thousands, detected and multiplied | call |
| LISTED FDS TR | 53656F907 | CALL | 2,000 | $28,000 | thousands, detected and multiplied | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 1,400 | $28,000 | thousands, detected and multiplied | call |
| BANK HAWAII CORP | 062540959 | PUT | 400 | $28,000 | thousands, detected and multiplied | put |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 500 | $28,000 | thousands, detected and multiplied | put |
| ORION GROUP HLDGS INC | 68628V908 | CALL | 3,900 | $28,000 | thousands, detected and multiplied | call |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 10,900 | $28,000 | thousands, detected and multiplied | call |
| STEELCASE INC-CL A | 858155953 | COM | 2,400 | $28,000 | thousands, detected and multiplied | put |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,086 | $27,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 97 | $27,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 82 | $27,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 11,433 | $27,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 8,541 | $27,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,074 | $27,000 | thousands, detected and multiplied | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 7,375 | $27,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 3,967 | $27,000 | thousands, detected and multiplied | |
| CREXENDO INC | 226552907 | CALL | 5,300 | $27,000 | thousands, detected and multiplied | call |
| KODIAK SCIENCES INC | 50015M909 | COM | 2,800 | $27,000 | thousands, detected and multiplied | call |
| KODIAK SCIENCES INC | 50015M959 | COM | 2,800 | $27,000 | thousands, detected and multiplied | put |
| SAGIMET BIOSCIENCES INC | 786700904 | COM SER A | 6,100 | $27,000 | thousands, detected and multiplied | call |
| PEGASYSTEMS INC | 705573953 | COM | 300 | $27,000 | thousands, detected and multiplied | put |
| TFI INTERNATIONAL INC | 87241L959 | Put | 200 | $27,000 | thousands, detected and multiplied | put |
| SPROTT ETF TRUST | 85210B901 | CALL | 1,000 | $27,000 | thousands, detected and multiplied | call |
| CAMBRIA ETF TR | 132061902 | CALL | 400 | $27,000 | thousands, detected and multiplied | call |
| DIMENSIONAL ETF TRUST | 25434V900 | CALL | 500 | $27,000 | thousands, detected and multiplied | call |
| LTC PPTYS INC | 502175952 | PUT | 800 | $27,000 | thousands, detected and multiplied | put |
| BRINKS CO | 109696904 | CALL | 300 | $27,000 | thousands, detected and multiplied | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X903 | CALL | 5,700 | $27,000 | thousands, detected and multiplied | call |
| ISPIRE TECHNOLOGY INC | 46501C900 | COM | 5,400 | $27,000 | thousands, detected and multiplied | call |
| WHEELS UP EXPERIENCE INC | 96328L955 | PUT | 16,800 | $27,000 | thousands, detected and multiplied | put |
| BARK INC | 68622E904 | CALL | 15,100 | $27,000 | thousands, detected and multiplied | call |
| SCHOLASTIC CORP | 807066955 | PUT | 1,300 | $27,000 | thousands, detected and multiplied | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501952 | PUT | 400 | $27,000 | thousands, detected and multiplied | put |
| APPLIED THERAPEUTICS INC | 03828A951 | COM | 32,500 | $27,000 | thousands, detected and multiplied | put |
| SITE CTRS CORP | 82981J901 | CALL | 2,000 | $27,000 | thousands, detected and multiplied | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 216 | $26,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 159 | $26,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3,104 | $26,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,744 | $26,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 4,803 | $26,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 811 | $26,000 | thousands, detected and multiplied | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 9,909 | $26,000 | thousands, detected and multiplied | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 5,497 | $26,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 4,700 | $26,000 | thousands, detected and multiplied | call |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 2,100 | $26,000 | thousands, detected and multiplied | call |
| CORPORACION AMER ARPTS S A | L1995B957 | COM | 1,400 | $26,000 | thousands, detected and multiplied | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 2,700 | $26,000 | thousands, detected and multiplied | put |
| OCEAN PWR TECHNOLOGIES INC | 674870956 | COM NEW | 25,800 | $26,000 | thousands, detected and multiplied | put |
| OLD NATL BANCORP IND | 680033907 | COM | 1,200 | $26,000 | thousands, detected and multiplied | call |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 600 | $26,000 | thousands, detected and multiplied | put |
| GROWGENERATION CORP | 39986L909 | COM | 15,400 | $26,000 | thousands, detected and multiplied | call |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 3,500 | $26,000 | thousands, detected and multiplied | call |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 300 | $26,000 | thousands, detected and multiplied | call |
| CONSTRUCTION PARTNERS INC | 21044C907 | COM CL A | 300 | $26,000 | thousands, detected and multiplied | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,156 | $26,000 | thousands, detected and multiplied | |
| ALPINE INCOME PPTY TR INC | 02083X953 | PUT | 1,600 | $26,000 | thousands, detected and multiplied | put |
| POSCO HOLDINGS INC | 693483959 | PUT | 600 | $26,000 | thousands, detected and multiplied | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L953 | PUT | 200 | $26,000 | thousands, detected and multiplied | put |
| ACCENDRA HEALTH INC | 690732952 | PUT | 2,000 | $26,000 | thousands, detected and multiplied | put |
| KENNAMETAL INC | 489170950 | PUT | 1,100 | $26,000 | thousands, detected and multiplied | put |
| ALTUS POWER INC | 02217A952 | PUT | 6,600 | $26,000 | thousands, detected and multiplied | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 166 | $25,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 303 | $25,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,681 | $25,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 9,318 | $25,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 16,935 | $25,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,014 | $25,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 7,400 | $25,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,202 | $25,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J576 | DEFIANCE NASDAQ | 1,347 | $25,000 | thousands, detected and multiplied | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 9,442 | $25,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 928 | $25,000 | thousands, detected and multiplied | |
| DLH HLDGS CORP | 23335Q950 | COM | 3,200 | $25,000 | thousands, detected and multiplied | put |
| ALTO NEUROSCIENCE INC | 02157Q909 | COM SHS | 6,000 | $25,000 | thousands, detected and multiplied | call |
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 |