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 |
|---|---|---|---|---|---|---|
| LEONARDO DRS INC | 52661A958 | COM | 800 | $25,000 | thousands, detected and multiplied | put |
| ENACT HLDGS INC | 29249E909 | COM | 800 | $25,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06738C908 | CALL | 800 | $25,000 | thousands, detected and multiplied | call |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 300 | $25,000 | thousands, detected and multiplied | call |
| SPOK HLDGS INC | 84863T956 | PUT | 1,600 | $25,000 | thousands, detected and multiplied | put |
| ELBIT SYS LTD | M3760D901 | CALL | 100 | $25,000 | thousands, detected and multiplied | call |
| ELBIT SYS LTD | M3760D951 | PUT | 100 | $25,000 | thousands, detected and multiplied | put |
| HNI CORP | 404251950 | PUT | 500 | $25,000 | thousands, detected and multiplied | put |
| BRP INC | 05577W950 | PUT | 500 | $25,000 | thousands, detected and multiplied | put |
| AMERIS BANCORP | 03076K908 | CALL | 400 | $25,000 | thousands, detected and multiplied | call |
| PEAKSTONE REALTY TRUST | 39818P959 | PUT | 2,300 | $25,000 | thousands, detected and multiplied | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R953 | PUT | 700 | $25,000 | thousands, detected and multiplied | put |
| ELLINGTON CREDIT COMPANY | 288578907 | CALL | 3,800 | $25,000 | thousands, detected and multiplied | call |
| ASURE SOFTWARE INC | 04649U952 | PUT | 2,700 | $25,000 | thousands, detected and multiplied | put |
| FTC SOLAR INC | 30320C951 | PUT | 4,600 | $25,000 | thousands, detected and multiplied | put |
| BITWISE FUNDS TRUST | 091748900 | CALL | 700 | $25,000 | thousands, detected and multiplied | call |
| GMS INC | 36251C953 | COM | 300 | $25,000 | thousands, detected and multiplied | put |
| FIBROGEN INC | 31572Q958 | PUT | 48,000 | $25,000 | thousands, detected and multiplied | put |
| LITHIUM AMERICAS ARGENTINA C | 53681K950 | COM SHS | 106,000 | $25,000 | thousands, detected and multiplied | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,848 | $24,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 6,871 | $24,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,133 | $24,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,421 | $24,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 452 | $24,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 5,443 | $24,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,031 | $24,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 1,071 | $24,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 3,086 | $24,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,248 | $24,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 4,186 | $24,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 14,567 | $24,000 | thousands, detected and multiplied | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 9,658 | $24,000 | thousands, detected and multiplied | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 9,221 | $24,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 18,359 | $24,000 | thousands, detected and multiplied | |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 504 | $24,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P909 | CALL | 1,300 | $24,000 | thousands, detected and multiplied | call |
| EVOLUS INC | 30052C957 | COM | 2,200 | $24,000 | thousands, detected and multiplied | put |
| STANDARDAERO INC | 85423L903 | COM | 1,000 | $24,000 | thousands, detected and multiplied | call |
| NURIX THERAPEUTICS INC | 67080M953 | COM | 1,300 | $24,000 | thousands, detected and multiplied | put |
| TERADATA CORP DEL | 88076W953 | COM | 800 | $24,000 | thousands, detected and multiplied | put |
| SUN CMNTYS INC | 866674904 | COM | 200 | $24,000 | thousands, detected and multiplied | call |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 23,500 | $24,000 | thousands, detected and multiplied | call |
| NET POWER INC | 64107A955 | COM CL A | 2,300 | $24,000 | thousands, detected and multiplied | put |
| FOSSIL GROUP INC | 34988V956 | COM | 14,400 | $24,000 | thousands, detected and multiplied | put |
| PATRICK INDS INC | 703343903 | COM | 300 | $24,000 | thousands, detected and multiplied | call |
| Peakstone Realty Trust | 39818P799 | REIT | 2,232 | $24,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301909 | CALL | 3,500 | $24,000 | thousands, detected and multiplied | call |
| UFP TECHNOLOGIES INC | 902673952 | PUT | 100 | $24,000 | thousands, detected and multiplied | put |
| MITEK SYS INC | 606710950 | PUT | 2,200 | $24,000 | thousands, detected and multiplied | put |
| EASTERN BANKSHARES INC | 27627N955 | PUT | 1,400 | $24,000 | thousands, detected and multiplied | put |
| GLIMPSE GROUP INC | 37892C956 | PUT | 9,800 | $24,000 | thousands, detected and multiplied | put |
| GRAY MEDIA INC | 389375956 | COM | 7,700 | $24,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W395 | FUND | 1,381 | $24,000 | thousands, detected and multiplied | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 22,402 | $24,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 3,905 | $23,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 12,529 | $23,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 243 | $23,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 427 | $23,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 11,867 | $23,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 928 | $23,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 5,180 | $23,000 | thousands, detected and multiplied | |
| CREXENDO INC | 226552107 | COMMON STOCK | 4,485 | $23,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 17,984 | $23,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,360 | $23,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 694 | $23,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 622 | $23,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,343 | $23,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 18,814 | $23,000 | thousands, detected and multiplied | |
| COLD 270115C00015000 | 03064d908 | CALL | 1,100 | $23,000 | thousands, detected and multiplied | call |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 619 | $23,000 | thousands, detected and multiplied | |
| ROLLINS INC | 775711954 | COM | 500 | $23,000 | thousands, detected and multiplied | put |
| TEEKAY CORPORATION LTD | G8726T905 | SHS | 3,400 | $23,000 | thousands, detected and multiplied | call |
| VOC ENERGY TR | 91829B953 | TR UNIT | 4,900 | $23,000 | thousands, detected and multiplied | put |
| HERON THERAPEUTICS INC | 427746902 | COM | 15,600 | $23,000 | thousands, detected and multiplied | call |
| LOVESAC CO | 54738L959 | COM | 1,000 | $23,000 | thousands, detected and multiplied | put |
| LANDS END INC NEW | 51509F955 | COM | 1,800 | $23,000 | thousands, detected and multiplied | put |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 700 | $23,000 | thousands, detected and multiplied | call |
| QUICKLOGIC CORP | 74837P955 | PUT | 2,100 | $23,000 | thousands, detected and multiplied | put |
| MEIRAGTX HLDGS PLC | G59665902 | CALL | 3,900 | $23,000 | thousands, detected and multiplied | call |
| HCI GROUP INC | 40416E903 | CALL | 200 | $23,000 | thousands, detected and multiplied | call |
| WESTPORT FUEL SYSTEMS INC | 960908907 | CALL | 6,600 | $23,000 | thousands, detected and multiplied | call |
| TENAYA THERAPEUTICS INC | 87990A956 | PUT | 16,700 | $23,000 | thousands, detected and multiplied | put |
| CXAPP INC | 23248B909 | CALL | 13,000 | $23,000 | thousands, detected and multiplied | call |
| COCA-COLA FEMSA SAB DE CV | 191241958 | PUT | 300 | $23,000 | thousands, detected and multiplied | put |
| LUNA INNOVATIONS INC | 550351100 | COM | 10,806 | $23,000 | thousands, detected and multiplied | |
| VERACYTE INC | 92337F907 | COM | 600 | $23,000 | thousands, detected and multiplied | call |
| TEEKAY TANKERS LTD | G8726X956 | CL A | 600 | $23,000 | thousands, detected and multiplied | put |
| CASTLE BIOSCIENCES INC | 14843C955 | COM | 900 | $23,000 | thousands, detected and multiplied | put |
| VS TRUST | 92891H507 | FUND | 6,891 | $23,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P904 | COM | 7,700 | $23,000 | thousands, detected and multiplied | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B900 | COM NEW | 2,400 | $23,000 | thousands, detected and multiplied | call |
| GENTHERM INC | 37253A903 | CALL | 600 | $23,000 | thousands, detected and multiplied | call |
| SPARTANNASH CO | 847215950 | PUT | 1,300 | $23,000 | thousands, detected and multiplied | put |
| VAXART INC | 92243A900 | CALL | 35,500 | $23,000 | thousands, detected and multiplied | call |
| BRIGHTVIEW HLDGS INC | 10948C907 | CALL | 1,500 | $23,000 | thousands, detected and multiplied | call |
| LEAR CORP COM NEW | 521865204 | Stock | 240 | $22,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 212 | $22,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,253 | $22,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 702 | $22,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 17,502 | $22,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 3,533 | $22,000 | thousands, detected and multiplied | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 31,522 | $22,000 | thousands, detected and multiplied | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 10,920 | $22,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 4,312 | $22,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 706 | $22,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 220 | $22,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 15,140 | $22,000 | thousands, detected and multiplied | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 10,302 | $22,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 100 | $22,000 | thousands, detected and multiplied | put |
| VERA BRADLEY INC | 92335C906 | COM | 5,700 | $22,000 | thousands, detected and multiplied | call |
| WISDOMTREE INC | 97717P954 | COM | 2,100 | $22,000 | thousands, detected and multiplied | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 7,900 | $22,000 | thousands, detected and multiplied | call |
| BICARA THERAPEUTICS INC | 055477903 | COM | 1,300 | $22,000 | thousands, detected and multiplied | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 800 | $22,000 | thousands, detected and multiplied | put |
| HEALTHCARE RLTY TR | 42226K955 | CL A COM | 1,300 | $22,000 | thousands, detected and multiplied | put |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 1,900 | $22,000 | thousands, detected and multiplied | call |
| PROTARA THERAPEUTICS INC | 74365U907 | COM STK | 4,200 | $22,000 | thousands, detected and multiplied | call |
| PRIMORIS SVCS CORP | 74164F953 | COM | 300 | $22,000 | thousands, detected and multiplied | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 4,000 | $22,000 | thousands, detected and multiplied | call |
| FRESENIUS MEDICAL CARE AG | 358029956 | PUT | 1,000 | $22,000 | thousands, detected and multiplied | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505959 | PUT | 1,400 | $22,000 | thousands, detected and multiplied | put |
| UNIVERSAL ELECTRS INC | 913483953 | PUT | 2,000 | $22,000 | thousands, detected and multiplied | put |
| UFP INDUSTRIES INC | 90278Q958 | PUT | 200 | $22,000 | thousands, detected and multiplied | put |
| VIVANI MEDICAL INC | 92854B959 | PUT | 19,600 | $22,000 | thousands, detected and multiplied | put |
| BRIGHTSPIRE CAPITAL INC | 10949T909 | CALL | 4,000 | $22,000 | thousands, detected and multiplied | call |
| IZEA WORLDWIDE INC | 46604H954 | PUT | 8,300 | $22,000 | thousands, detected and multiplied | put |
| AMERICA MOVIL SAB DE CV | 02390A951 | PUT | 1,600 | $22,000 | thousands, detected and multiplied | put |
| SEVEN HILLS REALTY TRUST | 81784E951 | PUT | 1,700 | $22,000 | thousands, detected and multiplied | put |
| VIRTRA INC | 92827K951 | PUT | 3,300 | $22,000 | thousands, detected and multiplied | put |
| NATIONAL STORAGE AFFILIATES | 637870956 | PUT | 600 | $22,000 | thousands, detected and multiplied | put |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 1,500 | $22,000 | thousands, detected and multiplied | put |
| WASHINGTON FEDERAL S&L ASSC CMN STK | 938824909 | Cmn | 700 | $22,000 | thousands, detected and multiplied | call |
| BRIGHT HORIZONS FAM SOL IN D | 109194900 | COM | 200 | $22,000 | thousands, detected and multiplied | call |
| ROCKWELL MED INC | 774374950 | PUT | 10,800 | $22,000 | thousands, detected and multiplied | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 441 | $21,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,373 | $21,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 565 | $21,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 1,700 | $21,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 810 | $21,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 765 | $21,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 2,819 | $21,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 2,240 | $21,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 96 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 285 | $21,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,876 | $21,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC | 87266M907 | CALL | 2,500 | $21,000 | thousands, detected and multiplied | call |
| CGI INC | 12532H904 | CL A SUB VTG | 200 | $21,000 | thousands, detected and multiplied | call |
| RING ENERGY INC | 76680V958 | COM | 15,500 | $21,000 | thousands, detected and multiplied | put |
| FATE THERAPEUTICS INC | 31189P902 | COM | 13,000 | $21,000 | thousands, detected and multiplied | call |
| DYNE THERAPEUTICS INC | 26818M958 | COM | 900 | $21,000 | thousands, detected and multiplied | put |
| OUTDOOR HOLDING CO | 00175J907 | COM | 19,900 | $21,000 | thousands, detected and multiplied | call |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 700 | $21,000 | thousands, detected and multiplied | call |
| TIDAL TRUST I | 886364906 | CALL | 1,100 | $21,000 | thousands, detected and multiplied | call |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 100 | $21,000 | thousands, detected and multiplied | put |
| VERTEX INC | 92538J956 | PUT | 400 | $21,000 | thousands, detected and multiplied | put |
| MATERIALISE NV | 57667T900 | CALL | 3,000 | $21,000 | thousands, detected and multiplied | call |
| DIME COML BANCSHARES INC | 25432X952 | PUT | 700 | $21,000 | thousands, detected and multiplied | put |
| BOK FINL CORP | 05561Q901 | CALL | 200 | $21,000 | thousands, detected and multiplied | call |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 1,100 | $21,000 | thousands, detected and multiplied | put |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 1,707 | $21,000 | thousands, detected and multiplied | |
| VAXART INC | 92243A950 | PUT | 32,100 | $21,000 | thousands, detected and multiplied | put |
| TERRITORIAL BANCORP INC | 88145X908 | CALL | 2,200 | $21,000 | thousands, detected and multiplied | call |
| ENFUSION INC | 292812954 | PUT | 2,100 | $21,000 | thousands, detected and multiplied | put |
| STEM INC | 85859N952 | PUT | 36,400 | $21,000 | thousands, detected and multiplied | put |
| STRONGHOLD DIGITAL MINING IN | 86337R902 | CLASS A COM | 6,200 | $21,000 | thousands, detected and multiplied | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,319 | $20,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 187 | $20,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 556 | $20,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,719 | $20,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,481 | $20,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,807 | $20,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 6,842 | $20,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 304 | $20,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 38,500 | $20,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 548 | $20,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,217 | $20,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 5,713 | $20,000 | thousands, detected and multiplied | |
| DLH HLDGS CORP | 23335Q100 | COM | 2,573 | $20,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP | 49427F908 | CALL | 500 | $20,000 | thousands, detected and multiplied | call |
| W & T OFFSHORE INC | 92922P956 | COM | 12,200 | $20,000 | thousands, detected and multiplied | put |
| DONALDSON INC | 257651909 | COM | 300 | $20,000 | thousands, detected and multiplied | call |
| DYADIC INTL INC DEL | 26745T901 | COM | 11,700 | $20,000 | thousands, detected and multiplied | call |
| BROWN & BROWN INC | 115236951 | COM | 200 | $20,000 | thousands, detected and multiplied | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 300 | $20,000 | thousands, detected and multiplied | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 300 | $20,000 | thousands, detected and multiplied | put |
| ABSCI CORPORATION | 00091E959 | COM | 7,800 | $20,000 | thousands, detected and multiplied | put |
| Defiance Daily Target 2X Short MSTR ETF | 88636R115 | ETF | 2,422 | $20,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L951 | PUT | 300 | $20,000 | thousands, detected and multiplied | put |
| ATERIAN INC | 02156U950 | PUT | 8,400 | $20,000 | thousands, detected and multiplied | put |
| PENNANTPARK FLOATING RATE CA | 70806A956 | PUT | 1,900 | $20,000 | thousands, detected and multiplied | put |
| TRANSPORTADORA DE GAS DEL SU | 893870904 | CALL | 700 | $20,000 | thousands, detected and multiplied | call |
| TOMPKINS FINL CORP | 890110959 | PUT | 300 | $20,000 | thousands, detected and multiplied | put |
| NEWTEKONE INC | 652526903 | CALL | 1,600 | $20,000 | thousands, detected and multiplied | call |
| AVNET INC | 053807953 | COM | 400 | $20,000 | thousands, detected and multiplied | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 27,519 | $20,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 1,987 | $20,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103906 | CALL | 2,200 | $20,000 | thousands, detected and multiplied | call |
| MISTER CAR WASH INC | 60646V905 | CALL | 2,800 | $20,000 | thousands, detected and multiplied | call |
| ENTRADA THERAPEUTICS INC | 29384C908 | COM | 1,200 | $20,000 | thousands, detected and multiplied | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 24,756 | $20,000 | thousands, detected and multiplied | |
| FISCALNOTE HOLDINGS INC | 337655954 | COM CL A | 18,900 | $20,000 | thousands, detected and multiplied | put |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 15,632 | $20,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYS INC | 14808P909 | CALL | 500 | $20,000 | thousands, detected and multiplied | call |
| Avantis International Equity ETF | 025072703 | SHS | 324 | $19,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 197 | $19,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 200 | $19,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 369 | $19,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 821 | $19,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,594 | $19,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,737 | $19,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 925 | $19,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 4,149 | $19,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 686 | $19,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 800 | $19,000 | thousands, detected and multiplied | call |
| WIDEPOINT CORP | 967590909 | COMMON | 4,100 | $19,000 | thousands, detected and multiplied | call |
| RXO INC | 74982T903 | COMMON STOCK | 800 | $19,000 | thousands, detected and multiplied | call |
| GEOPARK LTD | G38327955 | USD SHS | 2,100 | $19,000 | thousands, detected and multiplied | put |
| BANCO SANTANDER SA | 05964H905 | ADR | 4,300 | $19,000 | thousands, detected and multiplied | call |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 500 | $19,000 | thousands, detected and multiplied | put |
| KNOT OFFSHORE PARTNERS LP | Y48125901 | COM UNITS | 3,500 | $19,000 | thousands, detected and multiplied | call |
| LIBERTY GLOBAL LTD | G61188957 | COM CL C | 1,500 | $19,000 | thousands, detected and multiplied | put |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 300 | $19,000 | thousands, detected and multiplied | call |
| PAYMENTUS HOLDINGS INC | 70439P908 | COM CL A | 600 | $19,000 | thousands, detected and multiplied | call |
| ENCORE ENERGY CORP | 29259W950 | COM NEW | 5,700 | $19,000 | thousands, detected and multiplied | put |
| LANZATECH GLOBAL INC | 51655R101 | COM | 14,543 | $19,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655959 | PUT | 1,000 | $19,000 | thousands, detected and multiplied | put |
| CARLYLE SECURED LENDING INC | 872280952 | PUT | 1,100 | $19,000 | thousands, detected and multiplied | put |
| QUAD / GRAPHICS INC | 747301959 | PUT | 2,800 | $19,000 | thousands, detected and multiplied | put |
| FEDERAL AGRIC MTG CORP | 313148956 | PUT | 100 | $19,000 | thousands, detected and multiplied | put |
| HAMILTON INSURANCE GROUP LTD | G42706954 | PUT | 1,000 | $19,000 | thousands, detected and multiplied | put |
| SILA REALTY TRUST INC | 146280958 | PUT | 800 | $19,000 | thousands, detected and multiplied | put |
| DT MIDSTREAM INC | 23345M907 | CALL | 200 | $19,000 | thousands, detected and multiplied | call |
| GLADSTONE CAP CORP | 376535958 | PUT | 700 | $19,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46438G951 | PUT | 800 | $19,000 | thousands, detected and multiplied | put |
| FARMERS NATIONAL BANC CORP | 309627907 | CALL | 1,400 | $19,000 | thousands, detected and multiplied | call |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 34,445 | $19,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487955 | PUT | 800 | $19,000 | thousands, detected and multiplied | put |
| GREYSTONE HOUSING IMPACT INV | 02364V956 | PUT | 1,900 | $19,000 | thousands, detected and multiplied | put |
| BRT APARTMENTS CORP | 055645953 | COM | 1,100 | $19,000 | thousands, detected and multiplied | put |
| HILLMAN SOLUTIONS CORP | 431636909 | CALL | 2,000 | $19,000 | thousands, detected and multiplied | call |
| SUZANO S A | 86959K905 | SPON ADS | 1,900 | $19,000 | thousands, detected and multiplied | call |
| VIMEO INC | 92719V950 | COMMON STOCK | 3,000 | $19,000 | thousands, detected and multiplied | put |
| JAMES RIV GROUP LTD | G5005R957 | COM | 4,000 | $19,000 | thousands, detected and multiplied | put |
| CHAMPIONX CORPORATION | 15872M904 | COM | 700 | $19,000 | thousands, detected and multiplied | call |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 135,000 | $19,000 | thousands, detected and multiplied | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 6,176 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 141 | $18,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 1,678 | $18,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 293 | $18,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 17,359 | $18,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,188 | $18,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,399 | $18,000 | thousands, detected and multiplied | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,405 | $18,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 2,055 | $18,000 | thousands, detected and multiplied | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 3,044 | $18,000 | thousands, detected and multiplied | |
| REZOLUTE INC | 76200L909 | CALL | 3,800 | $18,000 | thousands, detected and multiplied | call |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 5,000 | $18,000 | thousands, detected and multiplied | call |
| SKINHEALTH SYSTEMS INC | 88331L958 | COM CL A | 11,700 | $18,000 | thousands, detected and multiplied | put |
| VAREX IMAGING CORP | 92214X906 | COM | 1,300 | $18,000 | thousands, detected and multiplied | call |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 500 | $18,000 | thousands, detected and multiplied | put |
| ZAI LAB LTD | 98887Q954 | ADR | 700 | $18,000 | thousands, detected and multiplied | put |
| CALEDONIA MNG CORP | G1757E953 | SHS NEW | 2,000 | $18,000 | thousands, detected and multiplied | put |
| AVISTA CORP | 05379B957 | COM | 500 | $18,000 | thousands, detected and multiplied | put |
| UTZ BRANDS INC | 918090951 | COM CL A | 1,200 | $18,000 | thousands, detected and multiplied | put |
| REGENXBIO INC | 75901B957 | COM | 2,400 | $18,000 | thousands, detected and multiplied | put |
| TRIPLE FLAG PRECIOUS METAL | 89679M904 | COM | 1,200 | $18,000 | thousands, detected and multiplied | call |
| JELD-WEN HLDG INC | 47580P903 | COM | 2,300 | $18,000 | thousands, detected and multiplied | call |
| GRAY MEDIA INC | 389375906 | COM | 6,000 | $18,000 | thousands, detected and multiplied | call |
| LINCOLN ELEC HLDGS INC | 533900956 | COM | 100 | $18,000 | thousands, detected and multiplied | put |
| FIRY INC | 83067L958 | COM CL A | 53,700 | $18,000 | thousands, detected and multiplied | put |
| ERASCA INC | 29479A958 | COM | 7,500 | $18,000 | thousands, detected and multiplied | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607906 | CALL | 300 | $18,000 | thousands, detected and multiplied | call |
| IMPERIAL OIL LTD | 453038908 | CALL | 300 | $18,000 | thousands, detected and multiplied | call |
| BRT APARTMENTS CORP | 055645903 | CALL | 1,000 | $18,000 | thousands, detected and multiplied | call |
| CASTLE BIOSCIENCES INC | 14843C905 | CALL | 700 | $18,000 | thousands, detected and multiplied | call |
| FRANKLIN COVEY CO | 353469909 | CALL | 500 | $18,000 | thousands, detected and multiplied | call |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 19,540 | $18,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 8,029 | $18,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174950 | PUT | 200 | $18,000 | thousands, detected and multiplied | put |
| AEGON LTD | 0076CA954 | PUT | 3,100 | $18,000 | thousands, detected and multiplied | put |
| CHICAGO ATLANTIC REAL ESTATE | 167239952 | PUT | 1,200 | $18,000 | thousands, detected and multiplied | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P902 | CALL | 1,800 | $18,000 | thousands, detected and multiplied | call |
| SPS COMM INC | 78463M957 | COM | 100 | $18,000 | thousands, detected and multiplied | put |
| HARVARD BIOSCIENCE INC | 416906955 | COM | 8,700 | $18,000 | thousands, detected and multiplied | put |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 16,800 | $18,000 | thousands, detected and multiplied | call |
| PRECISION DRILLING CORP | 74022D957 | COM NEW | 300 | $18,000 | thousands, detected and multiplied | put |
| PROQR THRAPEUTICS N V | N71542959 | SHS EURO | 6,900 | $18,000 | thousands, detected and multiplied | put |
| NULL | 032108854 | NULL | 9,007 | $18,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,912 | $17,000 | thousands, detected and multiplied | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 1,147 | $17,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 194 | $17,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 144 | $17,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,403 | $17,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 817 | $17,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 456 | $17,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 251 | $17,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 150 | $17,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,434 | $17,000 | thousands, detected and multiplied | |
| ARES 17JUL26 120 P | 03990B951 | Option | 100 | $17,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 428 | $17,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 1,697 | $17,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,649 | $17,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 600 | $17,000 | thousands, detected and multiplied | put |
| CRYOPORT INC | 229050957 | PUT | 2,200 | $17,000 | thousands, detected and multiplied | put |
| INTEST CORP | 461147900 | COM | 2,000 | $17,000 | thousands, detected and multiplied | call |
| AEVA TECHNOLOGIES INC | 00835Q902 | COM NEW | 3,700 | $17,000 | thousands, detected and multiplied | call |
| GARRETT MOTION INC | 366505955 | COM | 1,900 | $17,000 | thousands, detected and multiplied | put |
| XOMETRY INC | 98423F959 | CLASS A COM | 400 | $17,000 | thousands, detected and multiplied | put |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 2,400 | $17,000 | thousands, detected and multiplied | call |
| JIAYIN GROUP INC | 47737C904 | SPONSORED ADS | 2,700 | $17,000 | thousands, detected and multiplied | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 9,200 | $17,000 | thousands, detected and multiplied | call |
| OCUGEN INC | 67577C955 | COM | 21,500 | $17,000 | thousands, detected and multiplied | put |
| COGNEX CORP | 192422953 | COM | 500 | $17,000 | thousands, detected and multiplied | put |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 200 | $17,000 | thousands, detected and multiplied | put |
| FUTUREFUEL CORP | 36116M906 | COM | 3,400 | $17,000 | thousands, detected and multiplied | call |
| NEWTEKONE INC | 652526953 | COM NEW | 1,400 | $17,000 | thousands, detected and multiplied | put |
| SEANERGY MARITIME HLDGS CORP | Y73760950 | PUT | 2,500 | $17,000 | thousands, detected and multiplied | put |
| NAPCO SEC TECHNOLOGIES INC | 630402905 | CALL | 500 | $17,000 | thousands, detected and multiplied | call |
| BJS RESTAURANTS INC | 09180C956 | PUT | 500 | $17,000 | thousands, detected and multiplied | put |
| BLACK HILLS CORP | 092113909 | CALL | 300 | $17,000 | thousands, detected and multiplied | call |
| AVANOS MED INC | 05350V956 | PUT | 1,100 | $17,000 | thousands, detected and multiplied | put |
| BARRETT BUSINESS SVCS INC | 068463908 | CALL | 400 | $17,000 | thousands, detected and multiplied | call |
| TELEFLEX INCORPORATED | 879369956 | PUT | 100 | $17,000 | thousands, detected and multiplied | put |
| UDEMY INC | 902685956 | PUT | 2,100 | $17,000 | thousands, detected and multiplied | put |
| OMNICELL INC | 68213N959 | Cmn | 400 | $17,000 | thousands, detected and multiplied | put |
| AVIDITY BIOSCIENCES INC | 05370A958 | Put | 600 | $17,000 | thousands, detected and multiplied | put |
| ARKO CORP | 041242908 | COM | 2,600 | $17,000 | thousands, detected and multiplied | call |
| CUREVAC N V | N2451R955 | PUT | 5,100 | $17,000 | thousands, detected and multiplied | put |
| MORGAN STANLEY CHINA A SH FD | 617468903 | CALL | 1,400 | $17,000 | thousands, detected and multiplied | call |
| NAPCO SEC TECHNOLOGIES INC | 630402955 | PUT | 500 | $17,000 | thousands, detected and multiplied | put |
| Q32 BIO INC | 746964905 | CALL | 5,200 | $17,000 | thousands, detected and multiplied | call |
| FIRST LONG IS CORP | 320734906 | CALL | 1,500 | $17,000 | thousands, detected and multiplied | call |
| RLI CORP COM | 749607107 | Stock | 102 | $16,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 690 | $16,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,077 | $16,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 6,695 | $16,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,329 | $16,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 263 | $16,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 329 | $16,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 310 | $16,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,481 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 617 | $16,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 6,724 | $16,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P900 | CALL | 1,300 | $16,000 | thousands, detected and multiplied | call |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 1,789 | $16,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J902 | COM | 500 | $16,000 | thousands, detected and multiplied | call |
| WOODWARD INC | 980745953 | COM | 100 | $16,000 | thousands, detected and multiplied | put |
| IMMUTEP LTD | 45257L908 | SPONSORED ADS | 7,700 | $16,000 | thousands, detected and multiplied | call |
| COMPUGEN LTD | M25722905 | ORD | 10,700 | $16,000 | thousands, detected and multiplied | call |
| NEONODE INC | 64051M959 | COM PAR | 2,000 | $16,000 | thousands, detected and multiplied | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 2,000 | $16,000 | thousands, detected and multiplied | call |
| DOLE PLC | G27907957 | ORD SHS | 1,200 | $16,000 | thousands, detected and multiplied | put |
| GH RESEARCH PLC | G3855L906 | ORDINARY SHARES | 2,400 | $16,000 | thousands, detected and multiplied | call |
| GALIANO GOLD INC | 36352H950 | COM | 13,200 | $16,000 | thousands, detected and multiplied | put |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 3,000 | $16,000 | thousands, detected and multiplied | put |
| GETTY IMAGES HOLDINGS INC | 374275905 | CL A COM | 7,700 | $16,000 | thousands, detected and multiplied | call |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 1,000 | $16,000 | thousands, detected and multiplied | call |
| GROVE COLLABORATIVE HOLD INC | 39957D901 | COM CL A | 11,900 | $16,000 | thousands, detected and multiplied | call |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 3,300 | $16,000 | thousands, detected and multiplied | call |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 500 | $16,000 | thousands, detected and multiplied | put |
| ALTA EQUIPMENT GROUP INC | 02128L956 | COMMON STOCK | 2,500 | $16,000 | thousands, detected and multiplied | put |
| NEW PAC METALS CORP | 64782A907 | COM | 14,400 | $16,000 | thousands, detected and multiplied | call |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 5,700 | $16,000 | thousands, detected and multiplied | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 4,921 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U901 | CALL | 400 | $16,000 | thousands, detected and multiplied | call |
| ELLINGTON CREDIT COMPANY | 288578957 | PUT | 2,500 | $16,000 | thousands, detected and multiplied | put |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 200 | $16,000 | thousands, detected and multiplied | put |
| TARSUS PHARMACEUTICALS INC | 87650L953 | PUT | 300 | $16,000 | thousands, detected and multiplied | put |
| GRAND CANYON ED INC | 38526M956 | PUT | 100 | $16,000 | thousands, detected and multiplied | put |
| OFG BANCORP | 67103X902 | CALL | 400 | $16,000 | thousands, detected and multiplied | call |
| GRACO INC | 384109904 | CALL | 200 | $16,000 | thousands, detected and multiplied | call |
| XENCOR INC | 98401F905 | CALL | 700 | $16,000 | thousands, detected and multiplied | call |
| SAFETY INS GROUP INC | 78648T900 | CALL | 200 | $16,000 | thousands, detected and multiplied | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P951 | PUT | 1,400 | $16,000 | thousands, detected and multiplied | put |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 500 | $16,000 | thousands, detected and multiplied | call |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 9,200 | $16,000 | thousands, detected and multiplied | put |
| EVENTBRITE INC | 29975E909 | COM CL A | 4,800 | $16,000 | thousands, detected and multiplied | call |
| SONDER HOLDINGS INC | 83542D950 | PUT | 5,100 | $16,000 | thousands, detected and multiplied | put |
| VERU INC | 92536C903 | COM | 24,800 | $16,000 | thousands, detected and multiplied | call |
| RBB FD INC | 74933W951 | PUT | 300 | $16,000 | thousands, detected and multiplied | put |
| REGULUS THERAPEUTICS INC | 75915K909 | CALL | 10,300 | $16,000 | thousands, detected and multiplied | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 171 | $15,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 702 | $15,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 300 | $15,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,591 | $15,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,087 | $15,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 497 | $15,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC | 03843E954 | COM | 4,300 | $15,000 | thousands, detected and multiplied | put |
| 8X8 INC NEW | 282914900 | COM | 5,800 | $15,000 | thousands, detected and multiplied | call |
| TEJON RANCH CO | 879080959 | COM | 1,000 | $15,000 | thousands, detected and multiplied | put |
| UNITED STS 12 MONTH NAT GAS | 91288X959 | UNIT BEN INT | 1,900 | $15,000 | thousands, detected and multiplied | put |
| CURIOSITYSTREAM INC | 23130Q907 | COM CL A | 10,400 | $15,000 | thousands, detected and multiplied | call |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 6,900 | $15,000 | thousands, detected and multiplied | put |
| MERITAGE HOMES CORP | 59001A902 | COM | 100 | $15,000 | thousands, detected and multiplied | call |
| GEVO INC | 374396956 | COM PAR | 7,200 | $15,000 | thousands, detected and multiplied | put |
| LSB INDS INC | 502160954 | COM | 2,000 | $15,000 | thousands, detected and multiplied | put |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 5,800 | $15,000 | thousands, detected and multiplied | put |
| SOLID POWER INC | 83422N955 | CLASS A COM | 8,100 | $15,000 | thousands, detected and multiplied | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,398 | $15,000 | thousands, detected and multiplied | |
| ACELYRIN INC | 00445A100 | COM | 4,899 | $15,000 | thousands, detected and multiplied | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 18,913 | $15,000 | thousands, detected and multiplied | |
| RYDER SYS INC | 783549958 | PUT | 100 | $15,000 | thousands, detected and multiplied | put |
| TASKUS INC | 87652V959 | PUT | 900 | $15,000 | thousands, detected and multiplied | put |
| HNI CORP | 404251900 | CALL | 300 | $15,000 | thousands, detected and multiplied | call |
| BRP INC | 05577W900 | CALL | 300 | $15,000 | thousands, detected and multiplied | call |
| FIDELITY COMWLTH TR | 315912908 | CALL | 200 | $15,000 | thousands, detected and multiplied | call |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 800 | $15,000 | thousands, detected and multiplied | call |
| OXFORD INDS INC | 691497909 | CALL | 200 | $15,000 | thousands, detected and multiplied | call |
| APTARGROUP INC | 038336903 | COM | 100 | $15,000 | thousands, detected and multiplied | call |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 1,000 | $15,000 | thousands, detected and multiplied | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 7,672 | $15,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L953 | PUT | 1,600 | $15,000 | thousands, detected and multiplied | put |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 1,600 | $15,000 | thousands, detected and multiplied | put |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 16,300 | $15,000 | thousands, detected and multiplied | call |
| HILLENBRAND INC | 431571958 | Cmn | 500 | $15,000 | thousands, detected and multiplied | put |
| AMERICAN WOODMARK CORPORATIO | 030506959 | COM | 200 | $15,000 | thousands, detected and multiplied | put |
| RITHM PPTY TR INC | 38983D950 | COM | 5,100 | $15,000 | thousands, detected and multiplied | put |
| PJT PARTNERS INC | 69343T957 | PUT | 100 | $15,000 | thousands, detected and multiplied | put |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 800 | $15,000 | thousands, detected and multiplied | put |
| BEYOND AIR INC | 08862L903 | COM | 43,800 | $15,000 | thousands, detected and multiplied | call |
| LUNA INNOVATIONS INC | 550351950 | PUT | 7,100 | $15,000 | thousands, detected and multiplied | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 83 | $14,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 1,042 | $14,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 5,558 | $14,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 723 | $14,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 671 | $14,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 925 | $14,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 9,266 | $14,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 4,961 | $14,000 | thousands, detected and multiplied | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 3,765 | $14,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 374 | $14,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 6,679 | $14,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 757 | $14,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 11,200 | $14,000 | thousands, detected and multiplied | call |
| NOVONIX LIMITED | 67010L900 | SPONSORED ADS | 8,300 | $14,000 | thousands, detected and multiplied | call |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 300 | $14,000 | thousands, detected and multiplied | put |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 1,000 | $14,000 | thousands, detected and multiplied | put |
| STRATA CRITICAL MEDICAL INC | 092667954 | CL A COM | 3,400 | $14,000 | thousands, detected and multiplied | put |
| SES AI CORPORATION | 78397Q959 | CL A COM | 6,800 | $14,000 | thousands, detected and multiplied | put |
| COMPUGEN LTD | M25722955 | ORD | 9,400 | $14,000 | thousands, detected and multiplied | put |
| TIMKEN CO | 887389904 | COM | 200 | $14,000 | thousands, detected and multiplied | call |
| HERON THERAPEUTICS INC | 427746952 | COM | 9,700 | $14,000 | thousands, detected and multiplied | put |
| HILLMAN SOLUTIONS CORP | 431636959 | COM | 1,500 | $14,000 | thousands, detected and multiplied | put |
| LOAR HOLDINGS INC | 53947R905 | COM SHS | 200 | $14,000 | thousands, detected and multiplied | call |
| GOPRO INC | 38268T903 | CL A | 13,300 | $14,000 | thousands, detected and multiplied | call |
| ORION PROPERTIES INC | 68629Y903 | COM | 3,800 | $14,000 | thousands, detected and multiplied | call |
| CENTRAL PUERTO S A | 155038951 | SPONSORED ADR | 1,000 | $14,000 | thousands, detected and multiplied | put |
| CHEFS WHSE INC | 163086951 | COM | 300 | $14,000 | thousands, detected and multiplied | put |
| IPG PHOTONICS CORP | 44980X909 | COM | 200 | $14,000 | thousands, detected and multiplied | call |
| PEMBINA PIPELINE CORP | 706327953 | Put | 400 | $14,000 | thousands, detected and multiplied | put |
| ADVANSIX INC | 00773T901 | CALL | 500 | $14,000 | thousands, detected and multiplied | call |
| CINCINNATI FINL CORP | 172062951 | PUT | 100 | $14,000 | thousands, detected and multiplied | put |
| IMMUTEP LTD | 45257L958 | PUT | 6,700 | $14,000 | thousands, detected and multiplied | put |
| IRSA INVERSIONES Y REP S A | 450047903 | CALL | 1,000 | $14,000 | thousands, detected and multiplied | call |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 1,400 | $14,000 | thousands, detected and multiplied | put |
| VANGUARD MALVERN FDS | 922020905 | CALL | 300 | $14,000 | thousands, detected and multiplied | call |
| DELCATH SYS INC | 24661P957 | PUT | 1,200 | $14,000 | thousands, detected and multiplied | put |
| FLOTEK INDUSTRIES INC | 343389909 | CALL | 1,500 | $14,000 | thousands, detected and multiplied | call |
| OPEN LENDING CORP | 68373J904 | CALL | 2,500 | $14,000 | thousands, detected and multiplied | call |
| JANUS DETROIT STR TR | 47103U956 | PUT | 300 | $14,000 | thousands, detected and multiplied | put |
| ORGANOGENESIS HLDGS INC | 68621F902 | CALL | 4,500 | $14,000 | thousands, detected and multiplied | call |
| MONTE ROSA THERAPEUTICS INC | 61225M952 | PUT | 2,100 | $14,000 | thousands, detected and multiplied | put |
| TIM S A | 88706T908 | CALL | 1,200 | $14,000 | thousands, detected and multiplied | call |
| TREACE MED CONCEPTS INC | 89455T909 | CALL | 2,000 | $14,000 | thousands, detected and multiplied | call |
| AMERICA MOVIL SAB DE CV | 02390A901 | CALL | 1,000 | $14,000 | thousands, detected and multiplied | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 12,486 | $14,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 100 | $14,000 | thousands, detected and multiplied | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 100 | $14,000 | thousands, detected and multiplied | put |
| ASCENT INDUSTRIES CO | 871565907 | CALL | 1,300 | $14,000 | thousands, detected and multiplied | call |
| EPLUS INC | 294268907 | CALL | 200 | $14,000 | thousands, detected and multiplied | call |
| AIR LEASE CORP | 00912X902 | CALL | 300 | $14,000 | thousands, detected and multiplied | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 1,000 | $14,000 | thousands, detected and multiplied | put |
| PARK AEROSPACE CORP | 70014A954 | COM | 1,000 | $14,000 | thousands, detected and multiplied | put |
| LIVEONE INC | 53814X102 | COM | 9,914 | $14,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L957 | PUT | 2,100 | $14,000 | thousands, detected and multiplied | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U957 | COM NEW | 3,000 | $14,000 | thousands, detected and multiplied | put |
| EMX RTY CORP | 26873J907 | COM | 8,300 | $14,000 | thousands, detected and multiplied | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 470 | $13,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 337 | $13,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,358 | $13,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 469 | $13,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 97 | $13,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 260 | $13,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11 | $13,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 557 | $13,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 927 | $13,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 93 | $13,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 477 | $13,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 7,581 | $13,000 | thousands, detected and multiplied | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 286 | $13,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 2,713 | $13,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 70 | $13,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,248 | $13,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 999 | $13,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,200 | $13,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 8,267 | $13,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E955 | COM | 6,400 | $13,000 | thousands, detected and multiplied | put |
| MASTERBRAND INC | 57638P904 | COMMON STOCK | 900 | $13,000 | thousands, detected and multiplied | call |
| MASTERBRAND INC | 57638P954 | COMMON STOCK | 900 | $13,000 | thousands, detected and multiplied | put |
| SPORTRADAR GROUP AG | H8088L953 | CLASS A ORD SHS | 800 | $13,000 | thousands, detected and multiplied | put |
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 |