13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 8,744 holding rows worth $156,192,203,000.
- Accession
- 0001488542-25-000007
- Filer
- CIK 1488542
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 9,739 entries on the cover page, a total value of $156,192,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,192,203,000 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 |
|---|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 2,634 | $105,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 1,700 | $105,000 | thousands, detected and multiplied | put |
| VERTEX INC | 92538J906 | CL A | 3,000 | $105,000 | thousands, detected and multiplied | call |
| PRA GROUP INC | 69354N956 | COM | 5,100 | $105,000 | thousands, detected and multiplied | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 3,500 | $105,000 | thousands, detected and multiplied | call |
| MFA FINL INC | 55272X957 | PUT | 10,300 | $105,000 | thousands, detected and multiplied | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 20,821 | $104,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 3,240 | $104,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS | 488445956 | COM | 13,900 | $104,000 | thousands, detected and multiplied | put |
| AEVA TECHNOLOGIES INC | 00835Q902 | COM NEW | 14,900 | $104,000 | thousands, detected and multiplied | call |
| MIMEDX GROUP INC | 602496951 | COM | 13,700 | $104,000 | thousands, detected and multiplied | put |
| VIAVI SOLUTIONS INC | 925550905 | COM | 9,300 | $104,000 | thousands, detected and multiplied | call |
| LIVERAMP HLDGS INC | 53815P908 | COM | 4,000 | $104,000 | thousands, detected and multiplied | call |
| CARGURUS INC | 141788959 | COM CL A | 3,600 | $104,000 | thousands, detected and multiplied | put |
| CARIBOU BIOSCIENCES INC | 142038908 | COM | 114,400 | $104,000 | thousands, detected and multiplied | call |
| INGLES MKTS INC | 457030904 | CALL | 1,600 | $104,000 | thousands, detected and multiplied | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,458 | $103,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 26,143 | $103,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 5,800 | $103,000 | thousands, detected and multiplied | put |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 47,000 | $103,000 | thousands, detected and multiplied | put |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 4,100 | $103,000 | thousands, detected and multiplied | call |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 14,500 | $103,000 | thousands, detected and multiplied | put |
| AMPLITUDE INC | 03213A954 | COM CL A | 10,200 | $103,000 | thousands, detected and multiplied | put |
| PAYONEER GLOBAL INC | 70451X904 | COM | 14,100 | $103,000 | thousands, detected and multiplied | call |
| CAE INC | 124765908 | COM | 4,200 | $103,000 | thousands, detected and multiplied | call |
| BLACK HILLS CORP | 092113909 | CALL | 1,700 | $103,000 | thousands, detected and multiplied | call |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 200 | $103,000 | thousands, detected and multiplied | put |
| OFS CAP CORP | 67103B900 | CALL | 11,100 | $103,000 | thousands, detected and multiplied | call |
| WK KELLOGG CO | 92942W957 | PUT | 5,200 | $103,000 | thousands, detected and multiplied | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 923 | $102,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 26,830 | $102,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 2,692 | $102,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 1,000 | $102,000 | thousands, detected and multiplied | put |
| VICOR CORP | 925815952 | PUT | 2,200 | $102,000 | thousands, detected and multiplied | put |
| FORTIVE CORP | 34959J908 | COM | 1,400 | $102,000 | thousands, detected and multiplied | call |
| INTERPARFUMS INC | 458334959 | PUT | 900 | $102,000 | thousands, detected and multiplied | put |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 15,300 | $102,000 | thousands, detected and multiplied | put |
| INSPIRED ENTMT INC | 45782N908 | CALL | 12,000 | $102,000 | thousands, detected and multiplied | call |
| 89BIO INC | 282559953 | COM | 14,100 | $102,000 | thousands, detected and multiplied | put |
| LEGGETT & PLATT INC | 524660107 | COM | 12,890 | $101,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 18,886 | $101,000 | thousands, detected and multiplied | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 12,114 | $101,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 11,660 | $101,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 2,600 | $101,000 | thousands, detected and multiplied | call |
| DANA INC | 235825955 | COM | 7,600 | $101,000 | thousands, detected and multiplied | put |
| PTC THERAPEUTICS INC | 69366J900 | COM | 2,000 | $101,000 | thousands, detected and multiplied | call |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 900 | $101,000 | thousands, detected and multiplied | call |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 70,700 | $101,000 | thousands, detected and multiplied | call |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157953 | PUT | 13,900 | $101,000 | thousands, detected and multiplied | put |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 5,800 | $101,000 | thousands, detected and multiplied | put |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 2,300 | $101,000 | thousands, detected and multiplied | put |
| DESPEGAR | G27358953 | COM CORP PUT | 5,400 | $101,000 | thousands, detected and multiplied | put |
| INVESTMENT MANAGERS SER TR I | 46144X149 | TRADR 2X LNG TRI ADDED | 4,598 | $101,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 7,491 | $100,000 | thousands, detected and multiplied | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 34,003 | $100,000 | thousands, detected and multiplied | |
| RELX PLC | 759530908 | SPONSORED ADR | 2,000 | $100,000 | thousands, detected and multiplied | call |
| AMEREN CORP | 023608952 | COM | 1,000 | $100,000 | thousands, detected and multiplied | put |
| UFP TECHNOLOGIES INC | 902673952 | PUT | 500 | $100,000 | thousands, detected and multiplied | put |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 2,000 | $100,000 | thousands, detected and multiplied | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,695 | $100,000 | thousands, detected and multiplied | |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 165,800 | $100,000 | thousands, detected and multiplied | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,984 | $99,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A908 | COM CL A | 10,900 | $99,000 | thousands, detected and multiplied | call |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 6,500 | $99,000 | thousands, detected and multiplied | put |
| BLOOMIN BRANDS INC | 094235908 | COM | 13,900 | $99,000 | thousands, detected and multiplied | call |
| GOLUB CAP BDC INC | 38173M902 | COM | 6,600 | $99,000 | thousands, detected and multiplied | call |
| PULMONX CORP | 745848951 | COM | 14,800 | $99,000 | thousands, detected and multiplied | put |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 2,400 | $99,000 | thousands, detected and multiplied | put |
| PACKAGING CORP AMER | 695156959 | PUT | 500 | $99,000 | thousands, detected and multiplied | put |
| MATIV HOLDINGS INC | 808541906 | CALL | 15,900 | $99,000 | thousands, detected and multiplied | call |
| BRANDYWINE RLTY TR | 105368903 | CALL | 22,200 | $99,000 | thousands, detected and multiplied | call |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 400 | $99,000 | thousands, detected and multiplied | put |
| LIBERTY MEDIA CORP DEL | 531229951 | PUT | 1,100 | $99,000 | thousands, detected and multiplied | put |
| ETF SER SOLUTIONS | 26922B953 | PUT | 8,800 | $99,000 | thousands, detected and multiplied | put |
| 2SEVENTY BIO INC | 901384957 | PUT | 20,100 | $99,000 | thousands, detected and multiplied | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 14,863 | $98,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,805 | $98,000 | thousands, detected and multiplied | |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 18,100 | $98,000 | thousands, detected and multiplied | call |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 22,000 | $98,000 | thousands, detected and multiplied | put |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 27,800 | $98,000 | thousands, detected and multiplied | call |
| REVOLVE GROUP INC | 76156B907 | CL A | 4,600 | $98,000 | thousands, detected and multiplied | call |
| PHUNWARE INC | 71948P909 | COM NEW | 33,300 | $98,000 | thousands, detected and multiplied | call |
| ACCOLADE INC | 00437E102 | COM | 14,146 | $98,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 2,796 | $97,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,974 | $97,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,896 | $97,000 | thousands, detected and multiplied | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 16,551 | $97,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K900 | COM | 12,500 | $97,000 | thousands, detected and multiplied | call |
| RXO INC | 74982T953 | COMMON STOCK | 5,100 | $97,000 | thousands, detected and multiplied | put |
| ENPRO INC | 29355X907 | COM | 600 | $97,000 | thousands, detected and multiplied | call |
| CARLISLE COS INC COM | 142339100 | Stock | 283 | $96,000 | thousands, detected and multiplied | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 17,107 | $96,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 65,874 | $96,000 | thousands, detected and multiplied | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 2,678 | $96,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061953 | PUT | 23,700 | $96,000 | thousands, detected and multiplied | put |
| ASPEN AEROGELS INC | 04523Y955 | COM | 15,100 | $96,000 | thousands, detected and multiplied | put |
| RENTOKIL INITIAL PLC | 760125954 | SPONSORED ADR | 4,200 | $96,000 | thousands, detected and multiplied | put |
| F N B CORP | 302520901 | CALL | 7,200 | $96,000 | thousands, detected and multiplied | call |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 900 | $96,000 | thousands, detected and multiplied | call |
| COHEN & STEERS INC | 19247A950 | PUT | 1,200 | $96,000 | thousands, detected and multiplied | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 83,164 | $95,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 14,169 | $95,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V909 | CLASS A COM | 7,000 | $95,000 | thousands, detected and multiplied | call |
| IDEAYA BIOSCIENCES INC | 45166A902 | COM | 5,800 | $95,000 | thousands, detected and multiplied | call |
| ATYR PHARMA INC | 002120902 | COM NEW | 31,500 | $95,000 | thousands, detected and multiplied | call |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 1,200 | $95,000 | thousands, detected and multiplied | call |
| CURTISS WRIGHT CORP | 231561951 | PUT | 300 | $95,000 | thousands, detected and multiplied | put |
| ZUMIEZ INC | 989817951 | PUT | 6,400 | $95,000 | thousands, detected and multiplied | put |
| GLOBUS MED INC | 379577958 | CL A | 1,300 | $95,000 | thousands, detected and multiplied | put |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,551 | $95,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 8,900 | $94,000 | thousands, detected and multiplied | call |
| U S GOLD CORP | 90291C901 | COM NEW | 10,400 | $94,000 | thousands, detected and multiplied | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 19,400 | $94,000 | thousands, detected and multiplied | put |
| CADIZ INC | 127537957 | COM NEW | 32,200 | $94,000 | thousands, detected and multiplied | put |
| PAYSIGN INC | 70451A904 | COM | 44,600 | $94,000 | thousands, detected and multiplied | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501952 | PUT | 1,200 | $94,000 | thousands, detected and multiplied | put |
| XYLEM INC COM | 98419M100 | Stock | 785 | $93,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,514 | $93,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,975 | $93,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO | 66765N955 | COM | 2,200 | $93,000 | thousands, detected and multiplied | put |
| MINERALYS THERAPEUTICS INC | 603170901 | COM | 5,900 | $93,000 | thousands, detected and multiplied | call |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 7,300 | $93,000 | thousands, detected and multiplied | call |
| LANDBRIDGE COMPANY LLC | 514952900 | CL A | 1,300 | $93,000 | thousands, detected and multiplied | call |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 5,800 | $93,000 | thousands, detected and multiplied | put |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 5,400 | $93,000 | thousands, detected and multiplied | call |
| NEURONETICS INC | 64131A955 | PUT | 25,300 | $93,000 | thousands, detected and multiplied | put |
| PROASSURANCE CORP | 74267C956 | PUT | 4,000 | $93,000 | thousands, detected and multiplied | put |
| GATX CORP | 361448903 | CALL | 600 | $93,000 | thousands, detected and multiplied | call |
| AVEPOINT INC | 053604954 | PUT | 6,500 | $93,000 | thousands, detected and multiplied | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 4,985 | $93,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 198 | $92,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,788 | $92,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 4,810 | $92,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 6,907 | $92,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 2,658 | $92,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LT | 433921953 | PUT | 63,500 | $92,000 | thousands, detected and multiplied | put |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 4,100 | $92,000 | thousands, detected and multiplied | call |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 1,600 | $92,000 | thousands, detected and multiplied | call |
| MARQETA INC | 57142B904 | CLASS A COM | 22,500 | $92,000 | thousands, detected and multiplied | call |
| TRANSPORTADORA DE GAS DEL SU | 893870954 | SPONSORED ADS B | 3,500 | $92,000 | thousands, detected and multiplied | put |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 16,000 | $92,000 | thousands, detected and multiplied | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 64,400 | $92,000 | thousands, detected and multiplied | put |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 10,100 | $92,000 | thousands, detected and multiplied | put |
| GENWORTH FINL INC | 37247D956 | PUT | 13,000 | $92,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37960A957 | PUT | 4,000 | $92,000 | thousands, detected and multiplied | put |
| FULTON FINL CORP PA | 360271950 | PUT | 5,100 | $92,000 | thousands, detected and multiplied | put |
| FISCALNOTE HOLDINGS INC | 337655904 | COM CL A | 113,900 | $92,000 | thousands, detected and multiplied | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,740 | $91,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,840 | $91,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 8,795 | $91,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 4,027 | $91,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 11,673 | $91,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 7,043 | $91,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J956 | CL A COM | 5,000 | $91,000 | thousands, detected and multiplied | put |
| CURIOSITYSTREAM INC | 23130Q957 | COM CL A | 34,000 | $91,000 | thousands, detected and multiplied | put |
| VANGUARD WELLINGTON FD | 921935950 | PUT | 600 | $91,000 | thousands, detected and multiplied | put |
| LIONS GATE ENTMNT CORP | 535919950 | PUT | 10,300 | $91,000 | thousands, detected and multiplied | put |
| NIKOLA CORP | 654110953 | COM NEW | 723,200 | $91,000 | thousands, detected and multiplied | put |
| CALAVO GROWERS INC | 128246105 | COM | 3,787 | $90,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 3,271 | $90,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K902 | CALL | 52,200 | $90,000 | thousands, detected and multiplied | call |
| TEEKAY CORPORATION LTD | G8726T905 | SHS | 13,800 | $90,000 | thousands, detected and multiplied | call |
| ODDITY TECH LTD | M7518J954 | SHS CL A | 2,100 | $90,000 | thousands, detected and multiplied | put |
| MERCURY SYS INC | 589378958 | COM | 2,100 | $90,000 | thousands, detected and multiplied | put |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 137,200 | $90,000 | thousands, detected and multiplied | call |
| ENERFLEX LTD | 29269R905 | CALL | 11,700 | $90,000 | thousands, detected and multiplied | call |
| MYR GROUP INC | 55405W954 | PUT | 800 | $90,000 | thousands, detected and multiplied | put |
| INDIVIOR PLC | G4766E956 | ORD | 9,500 | $90,000 | thousands, detected and multiplied | put |
| DENNYS CORP | 24869P954 | PUT | 24,700 | $90,000 | thousands, detected and multiplied | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,427 | $89,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,931 | $89,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q955 | PUT | 7,100 | $89,000 | thousands, detected and multiplied | put |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 13,800 | $89,000 | thousands, detected and multiplied | call |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 6,700 | $89,000 | thousands, detected and multiplied | put |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 40,000 | $89,000 | thousands, detected and multiplied | call |
| ABEONA THERAPEUTICS INC | 00289Y906 | COM NEW | 18,900 | $89,000 | thousands, detected and multiplied | call |
| NOVANTA INC | 67000B904 | CALL | 700 | $89,000 | thousands, detected and multiplied | call |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 800 | $89,000 | thousands, detected and multiplied | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 8,715 | $88,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,543 | $88,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 746 | $88,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 8,613 | $88,000 | thousands, detected and multiplied | |
| TITAN INTL INC ILL | 88830M902 | COM | 10,500 | $88,000 | thousands, detected and multiplied | call |
| KINETIK HOLDINGS INC | 02215L959 | COM NEW CL A | 1,700 | $88,000 | thousands, detected and multiplied | put |
| AERSALE CORPORATION | 00810F956 | COM | 11,800 | $88,000 | thousands, detected and multiplied | put |
| NV5 GLOBAL INC | 62945V959 | PUT | 4,600 | $88,000 | thousands, detected and multiplied | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8,173 | $87,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,136 | $87,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 32,356 | $87,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,541 | $87,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 6,327 | $87,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 4,000 | $87,000 | thousands, detected and multiplied | put |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 4,100 | $87,000 | thousands, detected and multiplied | call |
| DIANTHUS THERAPEUTICS INC | 252828958 | COM | 4,800 | $87,000 | thousands, detected and multiplied | put |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 10,900 | $87,000 | thousands, detected and multiplied | put |
| HORIZON BANCORP IND | 440407904 | COM | 5,800 | $87,000 | thousands, detected and multiplied | call |
| FORTIVE CORP | 34959J958 | COM | 1,200 | $87,000 | thousands, detected and multiplied | put |
| ADT INC DEL | 00090Q903 | COM | 10,800 | $87,000 | thousands, detected and multiplied | call |
| CENTERRA GOLD INC | 152006952 | COM | 13,800 | $87,000 | thousands, detected and multiplied | put |
| COMMUNITY HEALTHCARE TR INC | 20369C956 | PUT | 4,800 | $87,000 | thousands, detected and multiplied | put |
| MESABI TR | 590672951 | PUT | 3,200 | $87,000 | thousands, detected and multiplied | put |
| WW INTL INC | 98262P901 | CALL | 167,400 | $87,000 | thousands, detected and multiplied | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,242 | $86,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 12,175 | $86,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,054 | $86,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 537 | $86,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 3,187 | $86,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M903 | COM | 7,300 | $86,000 | thousands, detected and multiplied | call |
| ZAI LAB LTD | 98887Q954 | ADR | 2,400 | $86,000 | thousands, detected and multiplied | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 700 | $86,000 | thousands, detected and multiplied | put |
| LSB INDS INC | 502160904 | COM | 13,200 | $86,000 | thousands, detected and multiplied | call |
| SCHRODINGER INC | 80810D953 | COM | 4,400 | $86,000 | thousands, detected and multiplied | put |
| TITAN INTL INC ILL | 88830M952 | PUT | 10,300 | $86,000 | thousands, detected and multiplied | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,575 | $85,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,013 | $85,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 9,497 | $85,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,764 | $85,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 26,990 | $85,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 9,008 | $85,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 1,774 | $85,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 1,649 | $85,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 130,881 | $85,000 | thousands, detected and multiplied | |
| CREXENDO INC | 226552907 | CALL | 17,600 | $85,000 | thousands, detected and multiplied | call |
| BLINK CHARGING CO | 09354A950 | COM | 93,000 | $85,000 | thousands, detected and multiplied | put |
| MATRIX SVC CO | 576853905 | COM | 6,900 | $85,000 | thousands, detected and multiplied | call |
| JBT MAREL CORPORATION | 477839954 | COM | 700 | $85,000 | thousands, detected and multiplied | put |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 9,900 | $85,000 | thousands, detected and multiplied | call |
| CBL & ASSOC PPTYS INC | 124830908 | CALL | 3,200 | $85,000 | thousands, detected and multiplied | call |
| PRIMERICA INC | 74164M908 | CALL | 300 | $85,000 | thousands, detected and multiplied | call |
| FORTREA HLDGS INC | 34965K907 | CALL | 11,300 | $85,000 | thousands, detected and multiplied | call |
| WALKER & DUNLOP INC | 93148P902 | CALL | 1,000 | $85,000 | thousands, detected and multiplied | call |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 48,700 | $85,000 | thousands, detected and multiplied | call |
| BJS RESTAURANTS INC | 09180C906 | CALL | 2,500 | $85,000 | thousands, detected and multiplied | call |
| SENSEONICS HLDGS INC | 81727U955 | COM | 130,300 | $85,000 | thousands, detected and multiplied | put |
| VALMONT INDS INC COM | 920253101 | Stock | 297 | $84,000 | thousands, detected and multiplied | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 3,310 | $84,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,229 | $84,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,242 | $84,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 45,557 | $84,000 | thousands, detected and multiplied | |
| DOMO INC | 257554955 | COM CL B | 10,900 | $84,000 | thousands, detected and multiplied | put |
| RENTOKIL INITIAL PLC | 760125904 | SPONSORED ADR | 3,700 | $84,000 | thousands, detected and multiplied | call |
| ANGIODYNAMICS INC | 03475V951 | COM | 9,000 | $84,000 | thousands, detected and multiplied | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 1,000 | $84,000 | thousands, detected and multiplied | put |
| ASE TECHNOLOGY HLDG CO LTD | 00215W950 | SPONSORED ADS | 9,600 | $84,000 | thousands, detected and multiplied | put |
| ISHARES U S ETF TR | 46431W903 | CALL | 4,100 | $84,000 | thousands, detected and multiplied | call |
| ON24 INC | 68339B904 | CALL | 16,200 | $84,000 | thousands, detected and multiplied | call |
| TUCOWS INC | 898697956 | COM NEW | 5,000 | $84,000 | thousands, detected and multiplied | put |
| AVIDXCHANGE HOLDINGS INC | 05368X952 | PUT | 10,000 | $84,000 | thousands, detected and multiplied | put |
| MILLER INDS INC TENN | 600551954 | PUT | 2,000 | $84,000 | thousands, detected and multiplied | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,227 | $83,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 419 | $83,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,894 | $83,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 27,739 | $83,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,065 | $83,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B907 | COM | 11,700 | $83,000 | thousands, detected and multiplied | call |
| DAKOTA GOLD CORP | 46655E900 | COM | 31,600 | $83,000 | thousands, detected and multiplied | call |
| AAR CORP | 000361905 | COM | 1,500 | $83,000 | thousands, detected and multiplied | call |
| CHEGG INC | 163092909 | COM | 130,400 | $83,000 | thousands, detected and multiplied | call |
| EA SERIES TRUST | 02072L902 | CALL | 2,700 | $83,000 | thousands, detected and multiplied | call |
| ERIE INDTY CO | 29530P902 | CALL | 200 | $83,000 | thousands, detected and multiplied | call |
| AGNT INC | 30212W950 | PUT | 8,500 | $83,000 | thousands, detected and multiplied | put |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 3,100 | $83,000 | thousands, detected and multiplied | put |
| HAFNIA LTD SHS | Y2990R101 | Stock | 19,814 | $82,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 7,744 | $82,000 | thousands, detected and multiplied | |
| BLAIZE HLDGS INC | 092915907 | CALL | 40,700 | $82,000 | thousands, detected and multiplied | call |
| ABRDN PLATINUM ETF TRUST | 003260906 | CALL | 900 | $82,000 | thousands, detected and multiplied | call |
| CORSAIR GAMING INC | 22041X952 | COM | 9,300 | $82,000 | thousands, detected and multiplied | put |
| NEONODE INC | 64051M909 | COM PAR | 10,100 | $82,000 | thousands, detected and multiplied | call |
| BANK HAWAII CORP | 062540909 | COM | 1,200 | $82,000 | thousands, detected and multiplied | call |
| HAEMONETICS CORP MASS | 405024950 | PUT | 1,300 | $82,000 | thousands, detected and multiplied | put |
| G III APPAREL GROUP LTD | 36237H901 | COM | 3,000 | $82,000 | thousands, detected and multiplied | call |
| IMMATICS N.V | N44445959 | PUT | 18,400 | $82,000 | thousands, detected and multiplied | put |
| STEELCASE INC-CL A | 858155903 | COM | 7,500 | $82,000 | thousands, detected and multiplied | call |
| ESSA PHARMA INC | 29668H908 | COM NEW | 52,000 | $82,000 | thousands, detected and multiplied | call |
| Prologis,Inc. | 74340W103 | COM | 729 | $81,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,426 | $81,000 | thousands, detected and multiplied | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 21,603 | $81,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,793 | $81,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,031 | $81,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 1,024 | $81,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 12,154 | $81,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 134,377 | $81,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 20,151 | $81,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133905 | ORD SHS | 10,500 | $81,000 | thousands, detected and multiplied | call |
| GRAN TIERRA ENERGY INC | 38500T950 | COM | 16,500 | $81,000 | thousands, detected and multiplied | put |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 11,800 | $81,000 | thousands, detected and multiplied | call |
| SARATOGA INVT CORP | 80349A958 | PUT | 3,200 | $81,000 | thousands, detected and multiplied | put |
| EXPONENT INC | 30214U952 | PUT | 1,000 | $81,000 | thousands, detected and multiplied | put |
| ASSERTIO HOLDINGS INC | 04546C955 | COM NEW | 120,800 | $81,000 | thousands, detected and multiplied | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,480 | $80,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 730 | $80,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,627 | $80,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 1,196 | $80,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 9,915 | $80,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 8,701 | $80,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 8,718 | $80,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 174,982 | $80,000 | thousands, detected and multiplied | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 19,100 | $80,000 | thousands, detected and multiplied | |
| VINFAST AUTO LTD | Y9390M903 | CALL | 25,200 | $80,000 | thousands, detected and multiplied | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 38,100 | $80,000 | thousands, detected and multiplied | call |
| DESIGNER BRANDS INC | 250565908 | CL A | 22,100 | $80,000 | thousands, detected and multiplied | call |
| ETFS GOLD TR | 00326A954 | PHYSCL GOLD SHS | 2,700 | $80,000 | thousands, detected and multiplied | put |
| PENUMBRA INC | 70975L957 | PUT | 300 | $80,000 | thousands, detected and multiplied | put |
| SCPHARMACEUTICALS INC | 810648905 | CALL | 30,500 | $80,000 | thousands, detected and multiplied | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 9,063 | $79,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 34,729 | $79,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,261 | $79,000 | thousands, detected and multiplied | |
| SPS COMM INC | 78463M907 | COM | 600 | $79,000 | thousands, detected and multiplied | call |
| TALOS ENERGY INC | 87484T908 | COM | 8,200 | $79,000 | thousands, detected and multiplied | call |
| DINGDONG CAYMAN LTD | 25445D901 | ADS | 29,500 | $79,000 | thousands, detected and multiplied | call |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 2,400 | $79,000 | thousands, detected and multiplied | put |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 25,300 | $79,000 | thousands, detected and multiplied | put |
| ADVANSIX INC | 00773T951 | PUT | 3,500 | $79,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS BDC INC | 38147U957 | PUT | 6,800 | $79,000 | thousands, detected and multiplied | put |
| PROG HOLDINGS INC | 74319R951 | PUT | 3,000 | $79,000 | thousands, detected and multiplied | put |
| COUSINS PPTYS INC | 222795952 | PUT | 2,700 | $79,000 | thousands, detected and multiplied | put |
| SOUTH BOW CORP | 83671M955 | PUT | 3,100 | $79,000 | thousands, detected and multiplied | put |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 6,100 | $79,000 | thousands, detected and multiplied | put |
| ONEWATER MARINE INC | 68280L901 | CALL | 4,900 | $79,000 | thousands, detected and multiplied | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 206 | $78,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 8,405 | $78,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 1,880 | $78,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 33,552 | $78,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 7,400 | $78,000 | thousands, detected and multiplied | put |
| OAKTREE SPECIALTY LENDING | 67401P905 | COM | 5,100 | $78,000 | thousands, detected and multiplied | call |
| WOODSIDE ENERGY GROUP LTD | 980228908 | SPONSORED ADR | 5,400 | $78,000 | thousands, detected and multiplied | call |
| AAON INC | 000360906 | COM PAR $0.004 | 1,000 | $78,000 | thousands, detected and multiplied | call |
| ANGI INC | 00183L951 | CL A NEW | 5,100 | $78,000 | thousands, detected and multiplied | put |
| SELECTQUOTE INC | 816307950 | PUT | 23,500 | $78,000 | thousands, detected and multiplied | put |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 9,000 | $78,000 | thousands, detected and multiplied | call |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 4,600 | $78,000 | thousands, detected and multiplied | call |
| ENVVENO MEDICAL CORPORATION | 29415J906 | CALL | 29,700 | $78,000 | thousands, detected and multiplied | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 8,796 | $77,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,386 | $77,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 1,781 | $77,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 16,568 | $77,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 7,963 | $77,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 42,370 | $77,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,819 | $77,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 14,358 | $77,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 20,765 | $77,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 3,200 | $77,000 | thousands, detected and multiplied | put |
| UROGEN PHARMA LTD | M96088905 | COM | 7,000 | $77,000 | thousands, detected and multiplied | call |
| MERITAGE HOMES CORP | 59001A902 | COM | 1,100 | $77,000 | thousands, detected and multiplied | call |
| POWERFLEET INC | 73931J909 | COM | 14,200 | $77,000 | thousands, detected and multiplied | call |
| LAZARD INC | 52110M909 | COM | 1,800 | $77,000 | thousands, detected and multiplied | call |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 1,430 | $77,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280952 | PUT | 4,800 | $77,000 | thousands, detected and multiplied | put |
| ENOVA INTL INC | 29357K903 | CALL | 800 | $77,000 | thousands, detected and multiplied | call |
| ITT INC | 45073V958 | PUT | 600 | $77,000 | thousands, detected and multiplied | put |
| CARNIVAL PLC | 14365C903 | CALL | 4,400 | $77,000 | thousands, detected and multiplied | call |
| POTBELLY CORP | 73754Y950 | COM | 8,200 | $77,000 | thousands, detected and multiplied | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,500 | $76,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,880 | $76,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 783 | $76,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,326 | $76,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 654 | $76,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 30,624 | $76,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 81,681 | $76,000 | thousands, detected and multiplied | |
| SINCLAIR INC | 829242956 | PUT | 4,800 | $76,000 | thousands, detected and multiplied | put |
| FLEX LTD | Y2573F902 | CALL | 2,300 | $76,000 | thousands, detected and multiplied | call |
| AZENTA INC | 114340952 | PUT | 2,200 | $76,000 | thousands, detected and multiplied | put |
| TRILOGY METALS INC NEW | 89621C905 | COM | 49,300 | $76,000 | thousands, detected and multiplied | call |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 10,800 | $76,000 | thousands, detected and multiplied | call |
| T1 ENERGY INC | 35834F904 | COM NEW | 60,400 | $76,000 | thousands, detected and multiplied | call |
| COGNYTE SOFTWARE LTD | M25133955 | PUT | 9,800 | $76,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS ETF TR | 381430905 | CALL | 1,000 | $76,000 | thousands, detected and multiplied | call |
| PRA GROUP INC | 69354N906 | CALL | 3,700 | $76,000 | thousands, detected and multiplied | call |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 4,000 | $76,000 | thousands, detected and multiplied | put |
| CARDLYTICS INC | 14161W905 | CALL | 42,300 | $76,000 | thousands, detected and multiplied | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,254 | $75,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,540 | $75,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 626 | $75,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 7,683 | $75,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,048 | $75,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 2,959 | $75,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC | 387328907 | CALL | 1,000 | $75,000 | thousands, detected and multiplied | call |
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 36,900 | $75,000 | thousands, detected and multiplied | put |
| EVOLUS INC | 30052C957 | COM | 6,300 | $75,000 | thousands, detected and multiplied | put |
| CORPORACION AMER ARPTS S A | L1995B957 | COM | 4,100 | $75,000 | thousands, detected and multiplied | put |
| RADWARE LTD | M81873957 | ORD | 3,500 | $75,000 | thousands, detected and multiplied | put |
| JANUX THERAPEUTICS INC | 47103J905 | COM | 2,800 | $75,000 | thousands, detected and multiplied | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 63,800 | $75,000 | thousands, detected and multiplied | put |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 12,300 | $75,000 | thousands, detected and multiplied | call |
| MAGNERA CORP | 55939A907 | CALL | 68,700 | $75,000 | thousands, detected and multiplied | call |
| GRACO INC | 384109904 | CALL | 900 | $75,000 | thousands, detected and multiplied | call |
| REGULUS THERAPEUTICS INC | 75915K909 | CALL | 43,300 | $75,000 | thousands, detected and multiplied | call |
| 2SEVENTY BIO INC | 901384907 | CALL | 15,300 | $75,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 474 | $74,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 900 | $74,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 2,137 | $74,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 4,383 | $74,000 | thousands, detected and multiplied | |
| CLARITEV CORPORATION | 62548M959 | CL A NEW | 3,600 | $74,000 | thousands, detected and multiplied | put |
| RANI THERAPEUTICS HLDGS INC | 753018900 | COM CL A | 59,000 | $74,000 | thousands, detected and multiplied | call |
| GEOPARK LTD | G38327955 | USD SHS | 9,200 | $74,000 | thousands, detected and multiplied | put |
| OPKO HEALTH INC | 68375N953 | COM | 45,000 | $74,000 | thousands, detected and multiplied | put |
| FOX FACTORY HLDG CORP | 35138V952 | PUT | 3,200 | $74,000 | thousands, detected and multiplied | put |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 400 | $74,000 | thousands, detected and multiplied | call |
| CABOT CORP | 127055901 | COM | 900 | $74,000 | thousands, detected and multiplied | call |
| SOUTH ST CORP | 840441959 | PUT | 800 | $74,000 | thousands, detected and multiplied | put |
| LYFT INC | 55087P104 | CL A COM | 6,189 | $73,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 778 | $73,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260956 | PUT | 800 | $73,000 | thousands, detected and multiplied | put |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 42,000 | $73,000 | thousands, detected and multiplied | put |
| ZEVIA PBC | 98955K954 | PUT | 33,800 | $73,000 | thousands, detected and multiplied | put |
| CENTURY CMNTYS INC | 156504950 | COM | 1,100 | $73,000 | thousands, detected and multiplied | put |
| SOHO HOUSE & CO INC | 586001909 | COM CL A | 11,900 | $73,000 | thousands, detected and multiplied | call |
| PENNANTPARK INVT CORP | 708062904 | COM | 10,500 | $73,000 | thousands, detected and multiplied | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 928 | $72,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,077 | $72,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 43,915 | $72,000 | thousands, detected and multiplied | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 18,611 | $72,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 12,846 | $72,000 | thousands, detected and multiplied | |
| AEGON LTD | 0076CA904 | AMER REG 1 CERT | 11,000 | $72,000 | thousands, detected and multiplied | call |
| NEONODE INC | 64051M959 | COM PAR | 8,900 | $72,000 | thousands, detected and multiplied | put |
| USA TODAY CO INC | 36472T959 | COM | 25,000 | $72,000 | thousands, detected and multiplied | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 2,900 | $72,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464289955 | PUT | 1,900 | $72,000 | thousands, detected and multiplied | put |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q900 | CALL | 8,000 | $72,000 | thousands, detected and multiplied | call |
| VONTIER CORPORATION | 928881901 | CALL | 2,200 | $72,000 | thousands, detected and multiplied | call |
| WPP PLC NEW | 92937A952 | PUT | 1,900 | $72,000 | thousands, detected and multiplied | put |
| U HAUL HOLDING COMPANY | 023586956 | PUT | 1,200 | $72,000 | thousands, detected and multiplied | put |
| ONESTREAM INC | 68278B957 | PUT | 3,400 | $72,000 | thousands, detected and multiplied | put |
| STAR GROUP LP | 85512C905 | UNIT LTD PARTNR | 5,500 | $72,000 | thousands, detected and multiplied | call |
| TOPBUILD COR COM | 89055F103 | Stock | 234 | $71,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,882 | $71,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC | 90041L905 | CALL | 1,200 | $71,000 | thousands, detected and multiplied | call |
| ENERGY RECOVERY INC | 29270J900 | CALL | 4,500 | $71,000 | thousands, detected and multiplied | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E905 | COM | 46,000 | $71,000 | thousands, detected and multiplied | call |
| VERITONE INC | 92347M950 | COM | 30,800 | $71,000 | thousands, detected and multiplied | put |
| AH RLTY TR INC | 04208T908 | COM | 9,500 | $71,000 | thousands, detected and multiplied | call |
| TARSUS PHARMACEUTICALS INC | 87650L903 | COM | 1,400 | $71,000 | thousands, detected and multiplied | call |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 2,266 | $71,000 | thousands, detected and multiplied | call |
| TURTLE BEACH CORP | 900450906 | COM NEW | 5,000 | $71,000 | thousands, detected and multiplied | call |
| OCUGEN INC | 67577C905 | COM | 101,700 | $71,000 | thousands, detected and multiplied | call |
| AMETEK INC COM | 031100100 | Stock | 411 | $70,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 2,369 | $70,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,271 | $70,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,373 | $70,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,140 | $70,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492903 | COM VTG | 7,400 | $70,000 | thousands, detected and multiplied | call |
| MOELIS & CO | 60786M905 | CL A | 1,200 | $70,000 | thousands, detected and multiplied | call |
| LOAR HOLDINGS INC | 53947R955 | COM SHS | 1,000 | $70,000 | thousands, detected and multiplied | put |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 1,900 | $70,000 | thousands, detected and multiplied | call |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 21,200 | $70,000 | thousands, detected and multiplied | put |
| NEUROGENE INC | 64135M955 | COM | 6,000 | $70,000 | thousands, detected and multiplied | put |
| Surmodics Inc | 868873100 | Common Stock | 2,300 | $70,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 2,841 | $70,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271900 | CALL | 3,900 | $70,000 | thousands, detected and multiplied | call |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 1,400 | $70,000 | thousands, detected and multiplied | call |
| SPIRE INC | 84857L901 | CALL | 900 | $70,000 | thousands, detected and multiplied | call |
| KB FINL GROUP INC | 48241A955 | PUT | 1,300 | $70,000 | thousands, detected and multiplied | put |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 1,500 | $70,000 | thousands, detected and multiplied | put |
| 908 DEVICES INC | 65443P952 | COM | 15,800 | $70,000 | thousands, detected and multiplied | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 7,326 | $69,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,620 | $69,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 8,572 | $69,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W909 | CALL | 50,000 | $69,000 | thousands, detected and multiplied | call |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 19,900 | $69,000 | thousands, detected and multiplied | put |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 4,700 | $69,000 | thousands, detected and multiplied | call |
| CURIOSITYSTREAM INC | 23130Q907 | COM CL A | 26,000 | $69,000 | thousands, detected and multiplied | call |
| ICON PUB LTD CO | G4705A950 | SHS | 400 | $69,000 | thousands, detected and multiplied | put |
| OLD NATL BANCORP IND | 680033907 | COM | 3,300 | $69,000 | thousands, detected and multiplied | call |
| PLAYBOY INC | 72814P959 | COM | 63,500 | $69,000 | thousands, detected and multiplied | put |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 12,600 | $69,000 | thousands, detected and multiplied | call |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 13,500 | $69,000 | thousands, detected and multiplied | call |
| VULCAN MATLS CO | 929160959 | OPTION | 300 | $69,000 | thousands, detected and multiplied | put |
| SASOL LTD | 803866950 | PUT | 16,400 | $69,000 | thousands, detected and multiplied | put |
| POST HLDGS INC | 737446904 | CALL | 600 | $69,000 | thousands, detected and multiplied | call |
| ARCOSA INC | 039653950 | PUT | 900 | $69,000 | thousands, detected and multiplied | put |
| REPAY HLDGS CORP | 76029L950 | PUT | 12,500 | $69,000 | thousands, detected and multiplied | put |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 2,162 | $69,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS | 46590V950 | PUT | 4,300 | $69,000 | thousands, detected and multiplied | put |
| BADGER METER INC COM | 056525108 | Stock | 361 | $68,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 5,617 | $68,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 37,239 | $68,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 600 | $68,000 | thousands, detected and multiplied | put |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 4,300 | $68,000 | thousands, detected and multiplied | put |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 8,600 | $68,000 | thousands, detected and multiplied | put |
| HUMACYTE INC | 44486Q953 | COM | 40,200 | $68,000 | thousands, detected and multiplied | put |
| MADISON SQUARE GARDEN ENTMT | 558256903 | CALL | 2,100 | $68,000 | thousands, detected and multiplied | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F908 | CALL | 5,000 | $68,000 | thousands, detected and multiplied | call |
| VERALTO CORP | 92338C903 | CALL | 700 | $68,000 | thousands, detected and multiplied | call |
| MONTE ROSA THERAPEUTICS INC | 61225M952 | PUT | 14,800 | $68,000 | thousands, detected and multiplied | put |
| MOGO INC | 60800C908 | COM | 79,500 | $68,000 | thousands, detected and multiplied | call |
| USCF ETF TR | 90290T906 | CALL | 2,000 | $68,000 | thousands, detected and multiplied | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,288 | $67,000 | thousands, detected and multiplied | |
| N-ABLE INC | 62878D950 | COMMON STOCK | 9,500 | $67,000 | thousands, detected and multiplied | put |
| RANPAK HOLDINGS CORP | 75321W953 | COM CL A | 12,500 | $67,000 | thousands, detected and multiplied | put |
| SANA BIOTECHNOLOGY INC | 799566954 | COM | 40,300 | $67,000 | thousands, detected and multiplied | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 102,289 | $67,000 | thousands, detected and multiplied | |
| PROGYNY INC | 74340E953 | PUT | 3,000 | $67,000 | thousands, detected and multiplied | put |
| SLEEP NUMBER CORP | 83125X903 | CALL | 10,600 | $67,000 | thousands, detected and multiplied | call |
| USANA HEALTH SCIENCES INC | 90328M907 | CALL | 2,500 | $67,000 | thousands, detected and multiplied | call |
| CHIMERIX INC | 16934W956 | PUT | 7,900 | $67,000 | thousands, detected and multiplied | put |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 3,129 | $66,000 | thousands, detected and multiplied | |
| COTY INC | 222070903 | COM CL A | 12,200 | $66,000 | thousands, detected and multiplied | call |
| RIGEL PHARMACEUTICALS INC | 766559902 | COM | 3,700 | $66,000 | thousands, detected and multiplied | call |
| KURA ONCOLOGY INC | 50127T959 | PUT | 10,100 | $66,000 | thousands, detected and multiplied | put |
| WORLD FDS TR | 98148L903 | CALL | 3,100 | $66,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-25-000007 | this filing | 2025-05-12 | acceptance time not in the bulk data set |