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 |
|---|---|---|---|---|---|---|
| CORSAIR GAMING INC | 22041X952 | COM | 2,000 | $13,000 | thousands, detected and multiplied | put |
| CLARITEV CORPORATION | 62548M909 | CL A NEW | 900 | $13,000 | thousands, detected and multiplied | call |
| NERDY INC | 64081V909 | CL A COM | 8,300 | $13,000 | thousands, detected and multiplied | call |
| MERCURY GENL CORP NEW | 589400900 | COM | 200 | $13,000 | thousands, detected and multiplied | call |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 3,200 | $13,000 | thousands, detected and multiplied | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D909 | COM | 900 | $13,000 | thousands, detected and multiplied | call |
| ANIXA BIOSCIENCES INC | 03528H909 | COM | 6,000 | $13,000 | thousands, detected and multiplied | call |
| BRIGHTSPRING HEALTH SVCS INC | 10950A906 | COM | 800 | $13,000 | thousands, detected and multiplied | call |
| ORLA MNG LTD NEW | 68634K956 | COM | 2,400 | $13,000 | thousands, detected and multiplied | put |
| AGILYSYS INC | 00847J905 | COM | 100 | $13,000 | thousands, detected and multiplied | call |
| SASOL LTD | 803866900 | SPONSORED ADR | 2,900 | $13,000 | thousands, detected and multiplied | call |
| PAR PAC HOLDINGS INC | 69888T957 | COM NEW | 800 | $13,000 | thousands, detected and multiplied | put |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 600 | $13,000 | thousands, detected and multiplied | call |
| EVERSPIN TECHNOLOGIES INC | 30041T904 | COM | 2,100 | $13,000 | thousands, detected and multiplied | call |
| TPI Composites Inc | 87266J104 | Common Stock | 7,182 | $13,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,783 | $13,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E958 | PUT | 400 | $13,000 | thousands, detected and multiplied | put |
| CLARIVATE PLC | G21810959 | PUT | 2,700 | $13,000 | thousands, detected and multiplied | put |
| ENSIGN GROUP INC | 29358P951 | PUT | 100 | $13,000 | thousands, detected and multiplied | put |
| REYNOLDS CONSUMER PRODS INC | 76171L906 | CALL | 500 | $13,000 | thousands, detected and multiplied | call |
| BETTERWARE DE MEXC S A P I D | P1666E955 | PUT | 1,200 | $13,000 | thousands, detected and multiplied | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q954 | PUT | 4,400 | $13,000 | thousands, detected and multiplied | put |
| GAIN THERAPEUTICS INC | 36269B905 | CALL | 6,400 | $13,000 | thousands, detected and multiplied | call |
| CTO RLTY GROWTH INC NEW | 22948Q901 | CALL | 700 | $13,000 | thousands, detected and multiplied | call |
| AMNEAL PHARMACEUTICALS INC | 03168L955 | PUT | 1,700 | $13,000 | thousands, detected and multiplied | put |
| ADICET BIO INC | 007002108 | COM | 14,475 | $13,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223906 | CL A | 300 | $13,000 | thousands, detected and multiplied | call |
| CIBUS INC | 17166A901 | CALL | 5,000 | $13,000 | thousands, detected and multiplied | call |
| SUN CTRY AIRLS HLDGS INC | 866683905 | CALL | 900 | $13,000 | thousands, detected and multiplied | call |
| RIDGEPOST CAP INC | 69376K956 | PUT | 1,100 | $13,000 | thousands, detected and multiplied | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 33,729 | $13,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881957 | COM | 3,100 | $13,000 | thousands, detected and multiplied | put |
| SOTERA HEALTH CO | 83601L952 | COM | 1,000 | $13,000 | thousands, detected and multiplied | put |
| PIONEER PWR SOLUTIONS INC | 723836950 | PUT | 3,200 | $13,000 | thousands, detected and multiplied | put |
| ZIMVIE INC | 98888T957 | COM | 1,000 | $13,000 | thousands, detected and multiplied | put |
| AIRGAIN INC | 00938A954 | PUT | 1,900 | $13,000 | thousands, detected and multiplied | put |
| VERVE THERAPEUTICS INC | 92539P901 | COM | 2,400 | $13,000 | thousands, detected and multiplied | call |
| MORGAN STANLEY CHINA A SH FD | 617468953 | PUT | 1,100 | $13,000 | thousands, detected and multiplied | put |
| HEIDRICK & STRUGGLES INTL IN | 422819952 | PUT | 300 | $13,000 | thousands, detected and multiplied | put |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 14,700 | $13,000 | thousands, detected and multiplied | call |
| BIOVENTUS INC | 09075A958 | PUT | 1,300 | $13,000 | thousands, detected and multiplied | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 144 | $12,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 1,300 | $12,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 282 | $12,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 895 | $12,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 987 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 300 | $12,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 744 | $12,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 7,233 | $12,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,046 | $12,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 497 | $12,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 797 | $12,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,858 | $12,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 256 | $12,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 250 | $12,000 | thousands, detected and multiplied | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 296 | $12,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 2,984 | $12,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,151 | $12,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 342 | $12,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC | 826919952 | PUT | 100 | $12,000 | thousands, detected and multiplied | put |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 1,100 | $12,000 | thousands, detected and multiplied | call |
| CUBESMART | 229663909 | COM | 300 | $12,000 | thousands, detected and multiplied | call |
| METHODE ELECTRS INC | 591520900 | COM | 1,100 | $12,000 | thousands, detected and multiplied | call |
| TURTLE BEACH CORP | 900450956 | COM NEW | 36,500 | $12,000 | thousands, detected and multiplied | put |
| SEANERGY MARITIME HLDGS CORP | Y73760900 | SHS | 1,800 | $12,000 | thousands, detected and multiplied | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 1,400 | $12,000 | thousands, detected and multiplied | call |
| GAMBLING COM GROUP LIMITED | G3R239901 | ORDINARY SHARES | 900 | $12,000 | thousands, detected and multiplied | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 100 | $12,000 | thousands, detected and multiplied | put |
| ONITY GROUP INC | 675746906 | COM NEW | 400 | $12,000 | thousands, detected and multiplied | call |
| CATO CORP NEW | 149205906 | CL A | 3,300 | $12,000 | thousands, detected and multiplied | call |
| NEW PAC METALS CORP | 64782A957 | COM | 10,200 | $12,000 | thousands, detected and multiplied | put |
| SILVERCORP METALS INC | 82835P953 | COM | 4,100 | $12,000 | thousands, detected and multiplied | put |
| HYPERFINE INC | 44916K906 | COM CL A | 14,200 | $12,000 | thousands, detected and multiplied | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,231 | $12,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N686 | TUTT CAP BKS ETF | 914 | $12,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 1,700 | $12,000 | thousands, detected and multiplied | put |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 6,800 | $12,000 | thousands, detected and multiplied | call |
| EMBECTA CORP | 29082K955 | PUT | 600 | $12,000 | thousands, detected and multiplied | put |
| ULTRAPAR PARTICIPACOES SA | 90400P901 | CALL | 4,600 | $12,000 | thousands, detected and multiplied | call |
| LAKELAND INDS INC | 511795906 | CALL | 500 | $12,000 | thousands, detected and multiplied | call |
| LAKELAND INDS INC | 511795956 | PUT | 500 | $12,000 | thousands, detected and multiplied | put |
| POWER INTEGRATIONS INC | 739276953 | PUT | 200 | $12,000 | thousands, detected and multiplied | put |
| BLACKROCK TCP CAPITAL CORP | 09259E958 | PUT | 1,400 | $12,000 | thousands, detected and multiplied | put |
| AAR CORP | 000361955 | PUT | 200 | $12,000 | thousands, detected and multiplied | put |
| BRUNSWICK CORP | 117043959 | COM | 200 | $12,000 | thousands, detected and multiplied | put |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 1,000 | $12,000 | thousands, detected and multiplied | call |
| CAMBIUM NETWORKS CORP | G17766909 | CALL | 19,300 | $12,000 | thousands, detected and multiplied | call |
| EXPENSIFY INC | 30219Q956 | PUT | 3,800 | $12,000 | thousands, detected and multiplied | put |
| DISC MEDICINE INC | 254604951 | PUT | 200 | $12,000 | thousands, detected and multiplied | put |
| SHENANDOAH TELECOMMUNICATION | 82312B956 | PUT | 1,000 | $12,000 | thousands, detected and multiplied | put |
| CAREDX INC | 14167L903 | COM | 600 | $12,000 | thousands, detected and multiplied | call |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 400 | $12,000 | thousands, detected and multiplied | call |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 40,743 | $12,000 | thousands, detected and multiplied | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 6,330 | $12,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC | 014491904 | Cmn | 700 | $12,000 | thousands, detected and multiplied | call |
| SIEBERT FINL CORP | 826176959 | COM | 4,100 | $12,000 | thousands, detected and multiplied | put |
| RYERSON HLDG CORP | 783754954 | COM | 700 | $12,000 | thousands, detected and multiplied | put |
| GRANITE RIDGE RESOURCES INC | 387432957 | PUT | 2,000 | $12,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES BRIT | 46138M909 | CALL | 100 | $12,000 | thousands, detected and multiplied | call |
| NEVRO CORP | 64157F953 | PUT | 3,300 | $12,000 | thousands, detected and multiplied | put |
| HOUSTON AMERN ENERGY CORP | 44183U909 | CALL | 9,900 | $12,000 | thousands, detected and multiplied | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 100 | $11,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 486 | $11,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 4,455 | $11,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 815 | $11,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 119 | $11,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,498 | $11,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 178 | $11,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 298 | $11,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 96 | $11,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 344 | $11,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,677 | $11,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,241 | $11,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,858 | $11,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 6,811 | $11,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,397 | $11,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 3,426 | $11,000 | thousands, detected and multiplied | |
| AIRGAIN INC | 00938A104 | COM | 1,655 | $11,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 775 | $11,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 277 | $11,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 156 | $11,000 | thousands, detected and multiplied | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 4,088 | $11,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N905 | CALL | 10,400 | $11,000 | thousands, detected and multiplied | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 146 | $11,000 | thousands, detected and multiplied | |
| CPI AEROSTRUCTURES INC | 125919958 | COM NEW | 2,800 | $11,000 | thousands, detected and multiplied | put |
| VERASTEM INC | 92337C953 | COM NEW | 2,300 | $11,000 | thousands, detected and multiplied | put |
| ARTERIS INC | 04302A904 | COM | 1,100 | $11,000 | thousands, detected and multiplied | call |
| THEMES ETF TR | 882927902 | LEVERAGE SHS 2X | 300 | $11,000 | thousands, detected and multiplied | call |
| ORION S.A. | L72967909 | COM | 700 | $11,000 | thousands, detected and multiplied | call |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 200 | $11,000 | thousands, detected and multiplied | put |
| METALLA RTY & STREAMING LTD | 59124U905 | COM NEW | 4,400 | $11,000 | thousands, detected and multiplied | call |
| GETTY IMAGES HOLDINGS INC | 374275955 | CL A COM | 5,100 | $11,000 | thousands, detected and multiplied | put |
| VISHAY PRECISION GROUP INC | 92835K903 | COM | 500 | $11,000 | thousands, detected and multiplied | call |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 16,500 | $11,000 | thousands, detected and multiplied | put |
| GRID DYNAMICS HLDGS INC | 39813G909 | CL A | 500 | $11,000 | thousands, detected and multiplied | call |
| OSISKO DEVELOPMENT CORP | 68828E959 | COM NEW | 7,100 | $11,000 | thousands, detected and multiplied | put |
| SANA BIOTECHNOLOGY INC | 799566954 | COM | 6,900 | $11,000 | thousands, detected and multiplied | put |
| FIRY INC | 83067L908 | COM CL A | 7,900 | $11,000 | thousands, detected and multiplied | call |
| INNOVATIVE SOLUTIONS & SUPPO | 45769N905 | COM | 1,400 | $11,000 | thousands, detected and multiplied | call |
| ARTIVION INC | 228903900 | CALL | 400 | $11,000 | thousands, detected and multiplied | call |
| BANK MONTREAL MEDIUM | 06368B954 | PUT | 200 | $11,000 | thousands, detected and multiplied | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505909 | CALL | 800 | $11,000 | thousands, detected and multiplied | call |
| DOUGLAS DYNAMICS INC | 25960R905 | CALL | 500 | $11,000 | thousands, detected and multiplied | call |
| PDS BIOTECHNOLOGY CORP | 70465T907 | CALL | 6,900 | $11,000 | thousands, detected and multiplied | call |
| SOLID BIOSCIENCES INC | 83422E904 | CALL | 2,900 | $11,000 | thousands, detected and multiplied | call |
| DESCARTES SYS GROUP INC | 249906908 | CALL | 100 | $11,000 | thousands, detected and multiplied | call |
| REVVITY INC | 714046909 | CALL | 100 | $11,000 | thousands, detected and multiplied | call |
| REVVITY INC | 714046959 | PUT | 100 | $11,000 | thousands, detected and multiplied | put |
| GENTEX CORP | 371901959 | PUT | 400 | $11,000 | thousands, detected and multiplied | put |
| SAFETY SHOT INC | 48208F105 | COM NEW | 16,073 | $11,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y907 | CALL | 400 | $11,000 | thousands, detected and multiplied | call |
| CACTUS INC | 127203907 | CALL | 200 | $11,000 | thousands, detected and multiplied | call |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 3,400 | $11,000 | thousands, detected and multiplied | call |
| Jamf Holding Corp | 47074L905 | CALL | 800 | $11,000 | thousands, detected and multiplied | call |
| PINNACLE FINL PARTNERS INC | 72346Q954 | COM | 100 | $11,000 | thousands, detected and multiplied | put |
| CUSHMAN WAKEFIELD PLC | G2717B908 | SHS | 900 | $11,000 | thousands, detected and multiplied | call |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 6,900 | $11,000 | thousands, detected and multiplied | call |
| E2OPEN PARENT HOLDINGS INC | 29788T953 | COM CL A | 4,200 | $11,000 | thousands, detected and multiplied | put |
| REE AUTOMOTIVE LTD | M8287R952 | PUT | 1,300 | $11,000 | thousands, detected and multiplied | put |
| ICF INTL INC | 44925C903 | CALL | 100 | $11,000 | thousands, detected and multiplied | call |
| BANCFIRST CORP | 05945F903 | CALL | 100 | $11,000 | thousands, detected and multiplied | call |
| ENFUSION INC | 292812904 | CALL | 1,100 | $11,000 | thousands, detected and multiplied | call |
| SECUREWORKS CORP | 81374A955 | CL A | 1,400 | $11,000 | thousands, detected and multiplied | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 209 | $10,000 | thousands, detected and multiplied | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 899 | $10,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 4,857 | $10,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 176 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 80 | $10,000 | thousands, detected and multiplied | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 10,674 | $10,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 599 | $10,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 519 | $10,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 158 | $10,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 452 | $10,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 448 | $10,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 679 | $10,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 615 | $10,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,030 | $10,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 1,354 | $10,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 819 | $10,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 5,291 | $10,000 | thousands, detected and multiplied | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 4,642 | $10,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 685 | $10,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 371 | $10,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 5,999 | $10,000 | thousands, detected and multiplied | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 8,875 | $10,000 | thousands, detected and multiplied | |
| WIDEPOINT CORP | 967590209 | COMMON | 2,134 | $10,000 | thousands, detected and multiplied | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 367 | $10,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 643 | $10,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 303 | $10,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N579 | T REX 2X LNG MIC | 402 | $10,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 193 | $10,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H909 | CALL | 52,100 | $10,000 | thousands, detected and multiplied | call |
| C4 THERAPEUTICS INC | 12529R957 | PUT | 2,900 | $10,000 | thousands, detected and multiplied | put |
| BIOLIFE SOLUTIONS INC | 09062W904 | COM NEW | 400 | $10,000 | thousands, detected and multiplied | call |
| RXSIGHT INC | 78349D957 | COM | 300 | $10,000 | thousands, detected and multiplied | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P952 | CL A COM | 1,000 | $10,000 | thousands, detected and multiplied | put |
| MYRIAD GENETICS INC | 62855J904 | COM | 800 | $10,000 | thousands, detected and multiplied | call |
| TIPTREE INC | 88822Q953 | COM | 500 | $10,000 | thousands, detected and multiplied | put |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 500 | $10,000 | thousands, detected and multiplied | call |
| VISTAGEN THERAPEUTICS INC | 92840H950 | COM | 3,500 | $10,000 | thousands, detected and multiplied | put |
| ZIFF DAVIS INC | 48123V952 | COM | 200 | $10,000 | thousands, detected and multiplied | put |
| OCEANEERING INTL INC | 675232952 | COM | 400 | $10,000 | thousands, detected and multiplied | put |
| ATYR PHARMA INC | 002120902 | COM NEW | 2,800 | $10,000 | thousands, detected and multiplied | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 1,455 | $10,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V903 | CALL | 500 | $10,000 | thousands, detected and multiplied | call |
| CAPITAL GROUP DIVIDEND VALUE | 14020W956 | PUT | 300 | $10,000 | thousands, detected and multiplied | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237956 | PUT | 2,800 | $10,000 | thousands, detected and multiplied | put |
| GOOSEHEAD INS INC | 38267D959 | PUT | 100 | $10,000 | thousands, detected and multiplied | put |
| HOLLEY INC | 43538H903 | CALL | 3,600 | $10,000 | thousands, detected and multiplied | call |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 100 | $10,000 | thousands, detected and multiplied | put |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 200 | $10,000 | thousands, detected and multiplied | call |
| MERCHANTS BANCORP IND | 58844R958 | PUT | 300 | $10,000 | thousands, detected and multiplied | put |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 100 | $10,000 | thousands, detected and multiplied | put |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 400 | $10,000 | thousands, detected and multiplied | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 9,193 | $10,000 | thousands, detected and multiplied | |
| BLUELINX HLDGS INC | 09624H958 | COM NEW | 100 | $10,000 | thousands, detected and multiplied | put |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 1,900 | $10,000 | thousands, detected and multiplied | call |
| SKYWARD SPECIALTY INS GROUP | 830940902 | CALL | 200 | $10,000 | thousands, detected and multiplied | call |
| TRINSEO PLC | G9059U907 | CALL | 2,100 | $10,000 | thousands, detected and multiplied | call |
| HYSTER-YALE INC | 449172955 | PUT | 200 | $10,000 | thousands, detected and multiplied | put |
| ROGERS CORP | 775133901 | CALL | 100 | $10,000 | thousands, detected and multiplied | call |
| SURGERY PARTNERS INC | 86881A950 | PUT | 500 | $10,000 | thousands, detected and multiplied | put |
| ROGERS CORP CMN STK | 775133951 | Cmn | 100 | $10,000 | thousands, detected and multiplied | put |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 2,000 | $10,000 | thousands, detected and multiplied | call |
| AGILON HEALTH INC | 00857U957 | COM | 5,500 | $10,000 | thousands, detected and multiplied | put |
| TOURMALINE BIO INC | 89157D955 | COM | 500 | $10,000 | thousands, detected and multiplied | put |
| GULF IS FABRICATION INC | 402307902 | COM | 1,500 | $10,000 | thousands, detected and multiplied | call |
| BIOLIFE SOLUTIONS INC | 09062W954 | PUT | 400 | $10,000 | thousands, detected and multiplied | put |
| NICOLET BANKSHARES INC | 65406E952 | PUT | 100 | $10,000 | thousands, detected and multiplied | put |
| KAZIA THERAPEUTICS LTD | 48669G904 | CALL | 5,800 | $10,000 | thousands, detected and multiplied | call |
| GLYCOMIMETICS INC | 38000Q902 | CALL | 43,200 | $10,000 | thousands, detected and multiplied | call |
| SOLO BRANDS INC | 83425V954 | PUT | 9,400 | $10,000 | thousands, detected and multiplied | put |
| VERTEX ENERGY INC | 92534K907 | CALL | 300,800 | $10,000 | thousands, detected and multiplied | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 109 | $9,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 144 | $9,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 204 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 99 | $9,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 200 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 435 | $9,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 77 | $9,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 232 | $9,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,666 | $9,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 223 | $9,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 230 | $9,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,955 | $9,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 955 | $9,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 3,857 | $9,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 18,162 | $9,000 | thousands, detected and multiplied | |
| KAMADA LTD | M6240T109 | SHS | 1,637 | $9,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 263 | $9,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 295 | $9,000 | thousands, detected and multiplied | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 1,673 | $9,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 522 | $9,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815952 | PUT | 200 | $9,000 | thousands, detected and multiplied | put |
| PANGAEA LOGISTICS SOLUTION L | G6891L905 | SHS | 1,700 | $9,000 | thousands, detected and multiplied | call |
| MILESTONE PHARMACEUTICALS IN | 59935V957 | COM | 4,100 | $9,000 | thousands, detected and multiplied | put |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 900 | $9,000 | thousands, detected and multiplied | put |
| MYOMO INC | 62857J901 | COM NEW | 1,500 | $9,000 | thousands, detected and multiplied | call |
| HEALTHEQUITY INC | 42226A957 | COM | 100 | $9,000 | thousands, detected and multiplied | put |
| METALLA RTY & STREAMING LTD | 59124U955 | COM NEW | 3,700 | $9,000 | thousands, detected and multiplied | put |
| AMERESCO INC | 02361E958 | CL A | 400 | $9,000 | thousands, detected and multiplied | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 800 | $9,000 | thousands, detected and multiplied | call |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 2,400 | $9,000 | thousands, detected and multiplied | put |
| FINGERMOTION INC | 31788K908 | COM | 7,600 | $9,000 | thousands, detected and multiplied | call |
| FOSSIL GROUP INC | 34988V906 | COM | 5,500 | $9,000 | thousands, detected and multiplied | call |
| PAYMENTUS HOLDINGS INC | 70439P958 | COM CL A | 300 | $9,000 | thousands, detected and multiplied | put |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 100 | $9,000 | thousands, detected and multiplied | call |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q950 | PUT | 800 | $9,000 | thousands, detected and multiplied | put |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 7,000 | $9,000 | thousands, detected and multiplied | put |
| STRATEGIC ED INC | 86272C953 | PUT | 100 | $9,000 | thousands, detected and multiplied | put |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 100 | $9,000 | thousands, detected and multiplied | put |
| VSE CORP | 918284950 | PUT | 100 | $9,000 | thousands, detected and multiplied | put |
| BRINKS CO | 109696954 | PUT | 100 | $9,000 | thousands, detected and multiplied | put |
| OPAL FUELS INC | 68347P953 | PUT | 2,700 | $9,000 | thousands, detected and multiplied | put |
| DT MIDSTREAM INC | 23345M957 | PUT | 100 | $9,000 | thousands, detected and multiplied | put |
| GMS INC | 36251C103 | COM | 113 | $9,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 19,492 | $9,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC | 589889904 | COM | 100 | $9,000 | thousands, detected and multiplied | call |
| RILEY EXPLORATION PERMIAN IN | 76665T902 | COM | 300 | $9,000 | thousands, detected and multiplied | call |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 2,800 | $9,000 | thousands, detected and multiplied | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 1,994 | $9,000 | thousands, detected and multiplied | |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 800 | $9,000 | thousands, detected and multiplied | put |
| IMMUNIC INC | 4525EP901 | CALL | 9,300 | $9,000 | thousands, detected and multiplied | call |
| LIMONEIRA CO | 532746954 | PUT | 400 | $9,000 | thousands, detected and multiplied | put |
| LIVANOVA PLC | G5509L901 | SHS | 200 | $9,000 | thousands, detected and multiplied | call |
| INTEVAC INC | 461148108 | COM | 2,729 | $9,000 | thousands, detected and multiplied | |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 2,300 | $9,000 | thousands, detected and multiplied | put |
| HILLENBRAND INC | 431571908 | Cmn | 300 | $9,000 | thousands, detected and multiplied | call |
| MOGO INC | 60800C958 | COM | 7,100 | $9,000 | thousands, detected and multiplied | put |
| ASSERTIO HOLDINGS INC | 04546C955 | COM NEW | 11,400 | $9,000 | thousands, detected and multiplied | put |
| REV GROUP INC | 749527957 | PUT | 300 | $9,000 | thousands, detected and multiplied | put |
| LIONS GATE ENTMNT CORP | 535919950 | PUT | 1,100 | $9,000 | thousands, detected and multiplied | put |
| SNOW LAKE RES LTD | 83336J958 | PUT | 10,400 | $9,000 | thousands, detected and multiplied | put |
| OUTSET MED INC | 690145957 | COM | 9,000 | $9,000 | thousands, detected and multiplied | put |
| BIONANO GENOMICS INC | 09075F905 | COM NEW | 111,600 | $9,000 | thousands, detected and multiplied | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 91 | $8,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $8,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 111 | $8,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 364 | $8,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 339 | $8,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 100 | $8,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 56 | $8,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 152 | $8,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,439 | $8,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 249 | $8,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 75 | $8,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 69 | $8,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 704 | $8,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 365 | $8,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 324 | $8,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 905 | $8,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,049 | $8,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 202 | $8,000 | thousands, detected and multiplied | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,645 | $8,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 5,531 | $8,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 460 | $8,000 | thousands, detected and multiplied | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 260 | $8,000 | thousands, detected and multiplied | |
| Zedge Inc | 98923T104 | COM | 3,049 | $8,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 387 | $8,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 185 | $8,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830955 | PUT | 100 | $8,000 | thousands, detected and multiplied | put |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 1,500 | $8,000 | thousands, detected and multiplied | call |
| TFS FINL CORP | 87240R957 | COM | 700 | $8,000 | thousands, detected and multiplied | put |
| APYX MEDICAL CORPORATION | 03837C956 | COM | 5,500 | $8,000 | thousands, detected and multiplied | put |
| MINERALYS THERAPEUTICS INC | 603170951 | COM | 700 | $8,000 | thousands, detected and multiplied | put |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 1,300 | $8,000 | thousands, detected and multiplied | call |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 200 | $8,000 | thousands, detected and multiplied | call |
| AMDOCS LTD | G02602953 | SHS | 100 | $8,000 | thousands, detected and multiplied | put |
| ADECOAGRO S A | L00849906 | COM | 900 | $8,000 | thousands, detected and multiplied | call |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 700 | $8,000 | thousands, detected and multiplied | put |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 2,100 | $8,000 | thousands, detected and multiplied | put |
| NN INC | 629337956 | COM | 2,500 | $8,000 | thousands, detected and multiplied | put |
| PYXIS ONCOLOGY INC | 747324951 | COMMON STOCK | 5,300 | $8,000 | thousands, detected and multiplied | put |
| VEON LTD | 91822M902 | SPONSORED ADS | 200 | $8,000 | thousands, detected and multiplied | call |
| TITAN MACHY INC | 88830R951 | COM | 600 | $8,000 | thousands, detected and multiplied | put |
| METHODE ELECTRS INC | 591520950 | COM | 700 | $8,000 | thousands, detected and multiplied | put |
| REDWOOD TRUST INC | 758075902 | COM | 1,300 | $8,000 | thousands, detected and multiplied | call |
| XPERI INC | 98423J901 | COMMON STOCK | 800 | $8,000 | thousands, detected and multiplied | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 1,000 | $8,000 | thousands, detected and multiplied | put |
| BICYCLE THERAPEUTICS PLC | 088786958 | SPONSORED ADS | 600 | $8,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS ETF TR | 38149W950 | INNOVAT EQ ETF | 200 | $8,000 | thousands, detected and multiplied | put |
| AMPLITUDE INC | 03213A954 | COM CL A | 800 | $8,000 | thousands, detected and multiplied | put |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 100 | $8,000 | thousands, detected and multiplied | put |
| LIMBACH HLDGS INC | 53263P955 | COM | 100 | $8,000 | thousands, detected and multiplied | put |
| WEST FRASER TIMBER CO LTD | 952845905 | Call | 100 | $8,000 | thousands, detected and multiplied | call |
| CBIZ INC | 124805902 | CALL | 100 | $8,000 | thousands, detected and multiplied | call |
| FIDUS INVT CORP | 316500957 | PUT | 400 | $8,000 | thousands, detected and multiplied | put |
| EA SERIES TRUST | 02072L902 | CALL | 400 | $8,000 | thousands, detected and multiplied | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 3,200 | $8,000 | thousands, detected and multiplied | call |
| ENERFLEX LTD | 29269R905 | CALL | 900 | $8,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F955 | PUT | 500 | $8,000 | thousands, detected and multiplied | put |
| ADC THERAPEUTICS SA | H0036K957 | PUT | 4,300 | $8,000 | thousands, detected and multiplied | put |
| PENNANTPARK INVT CORP | 708062954 | PUT | 1,200 | $8,000 | thousands, detected and multiplied | put |
| BLACKROCK TCP CAPITAL CORP | 09259E908 | CALL | 1,000 | $8,000 | thousands, detected and multiplied | call |
| LIBERTY LATIN AMERICA LTD | G9001E958 | PUT | 1,400 | $8,000 | thousands, detected and multiplied | put |
| WEBTOON ENTMT INC | 94845U955 | PUT | 600 | $8,000 | thousands, detected and multiplied | put |
| FTC SOLAR INC | 30320C901 | CALL | 1,600 | $8,000 | thousands, detected and multiplied | call |
| FIDELITY MERRIMACK STR TR | 316188909 | CALL | 200 | $8,000 | thousands, detected and multiplied | call |
| AZZ INC | 002474954 | COM | 100 | $8,000 | thousands, detected and multiplied | put |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 4,142 | $8,000 | thousands, detected and multiplied | |
| DOCEBO INC | 25609L905 | CALL | 200 | $8,000 | thousands, detected and multiplied | call |
| VTEX | G9470A902 | CALL | 1,400 | $8,000 | thousands, detected and multiplied | call |
| CANTALOUPE INC | 138103956 | PUT | 900 | $8,000 | thousands, detected and multiplied | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219959 | PUT | 700 | $8,000 | thousands, detected and multiplied | put |
| HERITAGE COMM CORP | 426927909 | COM | 900 | $8,000 | thousands, detected and multiplied | call |
| AFFIMED N V | N01045207 | COM | 7,031 | $8,000 | thousands, detected and multiplied | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 15,435 | $8,000 | thousands, detected and multiplied | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 100 | $8,000 | thousands, detected and multiplied | call |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 4,500 | $8,000 | thousands, detected and multiplied | put |
| LEXINGTON REALTY TRUST | 529043951 | COM | 1,000 | $8,000 | thousands, detected and multiplied | put |
| FIRST BANCORP N C | 318910906 | COM | 200 | $8,000 | thousands, detected and multiplied | call |
| INGEVITY CORP | 45688C957 | PUT | 200 | $8,000 | thousands, detected and multiplied | put |
| ZYNEX INC | 98986M953 | PUT | 1,000 | $8,000 | thousands, detected and multiplied | put |
| INOGEN INC | 45780L954 | PUT | 900 | $8,000 | thousands, detected and multiplied | put |
| AWARE INC MASS | 05453N950 | PUT | 4,200 | $8,000 | thousands, detected and multiplied | put |
| NULL | 02008G102 | NULL | 19,476 | $8,000 | thousands, detected and multiplied | |
| FIRST TR MORNINGSTAR DIV LEA | 336917909 | CALL | 200 | $8,000 | thousands, detected and multiplied | call |
| NEWEGG COMMERCE INC | G6483G950 | PUT | 22,000 | $8,000 | thousands, detected and multiplied | put |
| PLAYA HOTELS & RESORTS NV | N70544906 | CALL | 700 | $8,000 | thousands, detected and multiplied | call |
| PACTIV EVERGREEN INC | 69526K905 | CALL | 500 | $8,000 | thousands, detected and multiplied | call |
| EMCORE CORP | 290846901 | COM | 2,700 | $8,000 | thousands, detected and multiplied | call |
| OUTFRONT MEDIA INC | 69007J956 | COM | 500 | $8,000 | thousands, detected and multiplied | put |
| CANOO INC | 13803R900 | COM | 1,186,000 | $8,000 | thousands, detected and multiplied | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 103 | $7,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 434 | $7,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 65 | $7,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 92 | $7,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 31 | $7,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 575 | $7,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 496 | $7,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 2,696 | $7,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 248 | $7,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,114 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 193 | $7,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 47 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 121 | $7,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 353 | $7,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 110 | $7,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,182 | $7,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 423 | $7,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 153 | $7,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 7,352 | $7,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 69 | $7,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 2,594 | $7,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 815 | $7,000 | thousands, detected and multiplied | |
| ESCALADE INC | 296056104 | COMMON STOCK | 505 | $7,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 2,331 | $7,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 4,295 | $7,000 | thousands, detected and multiplied | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 721 | $7,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 322 | $7,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 130 | $7,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 270 | $7,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 390 | $7,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 788 | $7,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 2,593 | $7,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 502 | $7,000 | thousands, detected and multiplied | |
| DYADIC INTL INC DEL | 26745T101 | COM | 4,407 | $7,000 | thousands, detected and multiplied | |
| SANMINA CORP | 801056902 | CALL | 100 | $7,000 | thousands, detected and multiplied | call |
| ACUMEN PHARMACEUTICALS INC | 00509G909 | COM | 4,100 | $7,000 | thousands, detected and multiplied | call |
| MALIBU BOATS INC | 56117J950 | COM CL A | 200 | $7,000 | thousands, detected and multiplied | put |
| SYLVAMO CORP | 871332902 | COMMON STOCK | 100 | $7,000 | thousands, detected and multiplied | call |
| WAYSTAR HLDG CORP | 946784955 | COM | 200 | $7,000 | thousands, detected and multiplied | put |
| SOLAI LIMITED | 055474909 | SPON ADR | 3,000 | $7,000 | thousands, detected and multiplied | call |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 1,200 | $7,000 | thousands, detected and multiplied | put |
| OPORTUN FINL CORP | 68376D904 | COM | 2,000 | $7,000 | thousands, detected and multiplied | call |
| GRINDR INC | 39854F951 | COM | 400 | $7,000 | thousands, detected and multiplied | put |
| OTTER TAIL CORP | 689648903 | COM | 100 | $7,000 | thousands, detected and multiplied | call |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 3,500 | $7,000 | thousands, detected and multiplied | call |
| SIFY TECHNOLOGIES LTD | 82655M906 | SPONSORED ADR | 2,500 | $7,000 | thousands, detected and multiplied | call |
| ALX ONCOLOGY HLDGS INC | 00166B905 | COM | 4,500 | $7,000 | thousands, detected and multiplied | call |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 3,100 | $7,000 | thousands, detected and multiplied | call |
| SILVERCORP METALS INC | 82835P903 | COM | 2,600 | $7,000 | thousands, detected and multiplied | call |
| ESSENTIAL UTILS INC | 29670G952 | COM | 200 | $7,000 | thousands, detected and multiplied | put |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 100 | $7,000 | thousands, detected and multiplied | put |
| CERTARA INC | 15687V959 | PUT | 700 | $7,000 | thousands, detected and multiplied | put |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 200 | $7,000 | thousands, detected and multiplied | call |
| CIMPRESS PLC | G2143T903 | CALL | 100 | $7,000 | thousands, detected and multiplied | call |
| MATERIALISE NV | 57667T950 | PUT | 1,000 | $7,000 | thousands, detected and multiplied | put |
| LITMAN GREGORY FDS TR | 53700T957 | PUT | 300 | $7,000 | thousands, detected and multiplied | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F905 | CALL | 1,700 | $7,000 | thousands, detected and multiplied | call |
| OP BANCORP | 67109R909 | CALL | 500 | $7,000 | thousands, detected and multiplied | call |
| USANA HEALTH SCIENCES INC | 90328M957 | PUT | 200 | $7,000 | thousands, detected and multiplied | put |
| ORRSTOWN FINL SVCS INC | 687380955 | PUT | 200 | $7,000 | thousands, detected and multiplied | put |
| METALLUS INC | 887399903 | CALL | 500 | $7,000 | thousands, detected and multiplied | call |
| OTTER TAIL CORP | 689648953 | PUT | 100 | $7,000 | thousands, detected and multiplied | put |
| SACHEM CAP CORP | 78590A909 | CALL | 5,200 | $7,000 | thousands, detected and multiplied | call |
| CARIBOU BIOSCIENCES INC | 142038958 | PUT | 4,900 | $7,000 | thousands, detected and multiplied | put |
| FRANKLIN COVEY CO | 353469959 | PUT | 200 | $7,000 | thousands, detected and multiplied | put |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 3,004 | $7,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 4,583 | $7,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 6,908 | $7,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 6,674 | $7,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D909 | CALL | 300 | $7,000 | thousands, detected and multiplied | call |
| ACUSHNET HLDGS CORP | 005098908 | CALL | 100 | $7,000 | thousands, detected and multiplied | call |
| GORMAN RUPP CO | 383082954 | PUT | 200 | $7,000 | thousands, detected and multiplied | put |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 400 | $7,000 | thousands, detected and multiplied | call |
| DR REDDYS LABS LTD | 256135953 | ADR | 500 | $7,000 | thousands, detected and multiplied | put |
| ADS TEC ENERGY PLC | G0085J907 | CALL | 500 | $7,000 | thousands, detected and multiplied | call |
| Greenpower Motor Co | 39540E302 | COM | 9,289 | $7,000 | thousands, detected and multiplied | |
| CHAMPIONS ONCOLOGY INC | 15870P907 | COM NEW | 900 | $7,000 | thousands, detected and multiplied | call |
| CUSHMAN WAKEFIELD PLC | G2717B958 | SHS | 600 | $7,000 | thousands, detected and multiplied | put |
| CAPITAL GROUP GROWTH ETF | 14020G901 | CALL | 200 | $7,000 | thousands, detected and multiplied | call |
| VALUED ADVISERS TR | 92046L903 | CALL | 300 | $7,000 | thousands, detected and multiplied | call |
| AFFIMED N V | N01045957 | PUT | 6,000 | $7,000 | thousands, detected and multiplied | put |
| CEL SCI CORP | 150837907 | CALL | 18,600 | $7,000 | thousands, detected and multiplied | call |
| WORKSPORT LTD | 98139Q909 | COM NEW | 8,500 | $7,000 | thousands, detected and multiplied | call |
| BEST INC | 08653C901 | SPONSORED ADS | 2,700 | $7,000 | thousands, detected and multiplied | call |
| ANGI INC | 00183L952 | COM CL A NEW | 4,700 | $7,000 | thousands, detected and multiplied | put |
| EYENOVIA INC | 30234E954 | PUT | 7,900 | $7,000 | thousands, detected and multiplied | put |
| Dimensional US Small Cap ETF | 25434V500 | COM | 100 | $6,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 440 | $6,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 92 | $6,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 299 | $6,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,148 | $6,000 | thousands, detected and multiplied | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 730 | $6,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 225 | $6,000 | thousands, detected and multiplied | |
| CIBUS INC | 17166A101 | CL A COM STK | 2,341 | $6,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 78 | $6,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 107 | $6,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 1,434 | $6,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 359 | $6,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 108 | $6,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 45 | $6,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 50 | $6,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,378 | $6,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 100 | $6,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 481 | $6,000 | thousands, detected and multiplied | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 391 | $6,000 | thousands, detected and multiplied | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 926 | $6,000 | thousands, detected and multiplied | |
| VSTS 260821P00005000 | 29430c952 | PUT | 400 | $6,000 | thousands, detected and multiplied | put |
| SURGEPAYS INC | 86882L204 | COM NEW | 3,924 | $6,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 223 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 195 | $6,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 1,720 | $6,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y761 | SHORT FINAN NEW | 172 | $6,000 | thousands, detected and multiplied | |
| RADNET INC | 750491952 | PUT | 100 | $6,000 | thousands, detected and multiplied | put |
| GSI TECHNOLOGY INC | 36241U906 | CALL | 2,100 | $6,000 | thousands, detected and multiplied | call |
| IMMUNOME INC | 45257U908 | CALL | 600 | $6,000 | thousands, detected and multiplied | call |
| MANITOWOC CO INC | 563571955 | COM NEW | 700 | $6,000 | thousands, detected and multiplied | put |
| W & T OFFSHORE INC | 92922P906 | COM | 3,800 | $6,000 | 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 |