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 |
|---|---|---|---|---|---|---|
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 14,979 | $66,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 510 | $65,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 908 | $65,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,555 | $65,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D955 | COM | 38,200 | $65,000 | thousands, detected and multiplied | put |
| VEON LTD | 91822M902 | SPONSORED ADS | 1,500 | $65,000 | thousands, detected and multiplied | call |
| LOVESAC CO | 54738L959 | COM | 3,600 | $65,000 | thousands, detected and multiplied | put |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 12,700 | $65,000 | thousands, detected and multiplied | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 20,300 | $65,000 | thousands, detected and multiplied | call |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 12,000 | $65,000 | thousands, detected and multiplied | put |
| LISTED FDS TR | 53656F907 | CALL | 5,900 | $65,000 | thousands, detected and multiplied | call |
| ASTRANA HEALTH INC | 03763A957 | PUT | 2,100 | $65,000 | thousands, detected and multiplied | put |
| MESABI TR | 590672901 | CALL | 2,400 | $65,000 | thousands, detected and multiplied | call |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 1,600 | $65,000 | thousands, detected and multiplied | put |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 2,900 | $65,000 | thousands, detected and multiplied | call |
| LINCOLN EDL SVCS CORP | 533535950 | COM | 4,100 | $65,000 | thousands, detected and multiplied | put |
| TRINSEO PLC | G9059U907 | CALL | 17,800 | $65,000 | thousands, detected and multiplied | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 45,129 | $64,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,365 | $64,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 21,657 | $64,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897907 | COM CL A | 19,700 | $64,000 | thousands, detected and multiplied | call |
| TRINITY INDS INC | 896522909 | COM | 2,300 | $64,000 | thousands, detected and multiplied | call |
| BGC GROUP INC | 088929954 | CL A | 7,000 | $64,000 | thousands, detected and multiplied | put |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 6,100 | $64,000 | thousands, detected and multiplied | call |
| FRESENIUS MEDICAL CARE AG | 358029956 | PUT | 2,600 | $64,000 | thousands, detected and multiplied | put |
| PLEXUS CORP | 729132900 | CALL | 500 | $64,000 | thousands, detected and multiplied | call |
| GRIFFON CORP | 398433902 | CALL | 900 | $64,000 | thousands, detected and multiplied | call |
| DAKTRONICS INC | 234264959 | PUT | 5,300 | $64,000 | thousands, detected and multiplied | put |
| EXPONENT INC | 30214U902 | CALL | 800 | $64,000 | thousands, detected and multiplied | call |
| AMEDISYS INC | 023436958 | COM | 700 | $64,000 | thousands, detected and multiplied | put |
| GENTHERM INC | 37253A903 | CALL | 2,400 | $64,000 | thousands, detected and multiplied | call |
| ZIMVIE INC | 98888T957 | COM | 6,000 | $64,000 | thousands, detected and multiplied | put |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 1,331 | $63,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,958 | $63,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,670 | $63,000 | thousands, detected and multiplied | |
| MYOMO INC | 62857J201 | COM NEW | 13,292 | $63,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 3,300 | $63,000 | thousands, detected and multiplied | put |
| MARQETA INC | 57142B954 | CLASS A COM | 15,300 | $63,000 | thousands, detected and multiplied | put |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 1,500 | $63,000 | thousands, detected and multiplied | put |
| DMC GLOBAL INC | 23291C903 | COM | 7,500 | $63,000 | thousands, detected and multiplied | call |
| METHANEX CORP | 59151K908 | COM | 1,800 | $63,000 | thousands, detected and multiplied | call |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 4,800 | $63,000 | thousands, detected and multiplied | put |
| ESSENTIAL UTILS INC | 29670G902 | COM | 1,600 | $63,000 | thousands, detected and multiplied | call |
| FLOTEK INDUSTRIES INC | 343389909 | CALL | 7,600 | $63,000 | thousands, detected and multiplied | call |
| GERMAN AMERN BANCORP INC | 373865904 | CALL | 1,700 | $63,000 | thousands, detected and multiplied | call |
| FLOWSERVE CORP | 34354P955 | PUT | 1,300 | $63,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 2,513 | $63,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP IN | 668074905 | CALL | 1,100 | $63,000 | thousands, detected and multiplied | call |
| MODIVCARE INC | 60783X954 | PUT | 48,000 | $63,000 | thousands, detected and multiplied | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,809 | $62,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 807 | $62,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 400 | $62,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 12,646 | $62,000 | thousands, detected and multiplied | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 9,933 | $62,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 14,933 | $62,000 | thousands, detected and multiplied | |
| WIPRO LTD | 97651M909 | SPON ADR 1 SH | 20,300 | $62,000 | thousands, detected and multiplied | call |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 25,900 | $62,000 | thousands, detected and multiplied | call |
| UNUSUAL MACHS INC | 91532F902 | COM SHS | 9,700 | $62,000 | thousands, detected and multiplied | call |
| AUDIOCODES LTD | M15342954 | ORD | 6,600 | $62,000 | thousands, detected and multiplied | put |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 4,300 | $62,000 | thousands, detected and multiplied | put |
| DANAOS CORPORATION | Y1968P901 | SHS | 800 | $62,000 | thousands, detected and multiplied | call |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 77,000 | $62,000 | thousands, detected and multiplied | call |
| COLUMBIA BKG SYS INC | 197236952 | COM | 2,500 | $62,000 | thousands, detected and multiplied | put |
| QUALYS INC | 74758T953 | PUT | 500 | $62,000 | thousands, detected and multiplied | put |
| ETON PHARMACEUTICALS INC | 29772L908 | CALL | 4,800 | $62,000 | thousands, detected and multiplied | call |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 2,700 | $62,000 | thousands, detected and multiplied | put |
| VERACYTE INC | 92337F957 | COM | 2,100 | $62,000 | thousands, detected and multiplied | put |
| SPARTANNASH CO | 847215950 | PUT | 3,100 | $62,000 | thousands, detected and multiplied | put |
| NIKOLA CORP | 654110903 | COM NEW | 493,400 | $62,000 | thousands, detected and multiplied | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,793 | $61,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 871 | $61,000 | thousands, detected and multiplied | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 8,419 | $61,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,325 | $61,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 1,000 | $61,000 | thousands, detected and multiplied | call |
| W & T OFFSHORE INC | 92922P906 | COM | 39,800 | $61,000 | thousands, detected and multiplied | call |
| STRATA CRITICAL MEDICAL INC | 092667954 | CL A COM | 22,700 | $61,000 | thousands, detected and multiplied | put |
| EXPRO GROUP HOLDINGS NV | N3144W905 | COM | 6,200 | $61,000 | thousands, detected and multiplied | call |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 3,500 | $61,000 | thousands, detected and multiplied | call |
| HAFNIA LTD | Y2990R951 | SHS | 14,700 | $61,000 | thousands, detected and multiplied | put |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 1,400 | $61,000 | thousands, detected and multiplied | call |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 1,200 | $61,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46436E957 | PUT | 7,500 | $61,000 | thousands, detected and multiplied | put |
| ESSEX PPTY TR INC | 297178955 | PUT | 200 | $61,000 | thousands, detected and multiplied | put |
| TFI INTERNATIONAL INC | 87241L909 | CALL | 800 | $61,000 | thousands, detected and multiplied | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 9,497 | $60,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 18,158 | $60,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,267 | $60,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J909 | COM NEW | 34,300 | $60,000 | thousands, detected and multiplied | call |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 6,900 | $60,000 | thousands, detected and multiplied | call |
| IMPERIAL PETE INC | Y3894J957 | COM NEW | 24,700 | $60,000 | thousands, detected and multiplied | put |
| MAREX GROUP PLC | G5S37H951 | ORD | 1,700 | $60,000 | thousands, detected and multiplied | put |
| AMYLYX PHARMACEUTICALS INC | 03237H951 | COM | 17,200 | $60,000 | thousands, detected and multiplied | put |
| FORTRESS BIOTECH INC | 34960Q907 | COM NEW | 38,800 | $60,000 | thousands, detected and multiplied | call |
| VANGUARD WELLINGTON FD | 921935900 | CALL | 400 | $60,000 | thousands, detected and multiplied | call |
| TRUECAR INC | 89785L107 | COM | 38,580 | $60,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 13,100 | $60,000 | thousands, detected and multiplied | put |
| INDIVIOR PLC | G4766E906 | CALL | 6,400 | $60,000 | thousands, detected and multiplied | call |
| TRUBRIDGE INC | 205306953 | PUT | 2,200 | $60,000 | thousands, detected and multiplied | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 304 | $59,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 210 | $59,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 394 | $59,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 23,827 | $59,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 22,300 | $59,000 | thousands, detected and multiplied | put |
| ALLOT LTD | M0854Q905 | SHS | 10,500 | $59,000 | thousands, detected and multiplied | call |
| HIGHWOODS PPTYS INC | 431284908 | COM | 2,000 | $59,000 | thousands, detected and multiplied | call |
| SILVERCORP METALS INC | 82835P953 | COM | 15,300 | $59,000 | thousands, detected and multiplied | put |
| LANDSEA HOMES CORP | 51509P903 | CALL | 9,300 | $59,000 | thousands, detected and multiplied | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,647 | $58,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 364 | $58,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 7,601 | $58,000 | thousands, detected and multiplied | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 4,472 | $58,000 | thousands, detected and multiplied | |
| TUYA INC | 90114C907 | SPONSERED ADS | 19,400 | $58,000 | thousands, detected and multiplied | call |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 4,200 | $58,000 | thousands, detected and multiplied | put |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 1,100 | $58,000 | thousands, detected and multiplied | put |
| HUTCHMED CHINA LTD | 44842L953 | PUT | 3,900 | $58,000 | thousands, detected and multiplied | put |
| LITHIA MTRS INC | 536797903 | CALL | 200 | $58,000 | thousands, detected and multiplied | call |
| DENNYS CORP | 24869P904 | COM | 15,900 | $58,000 | thousands, detected and multiplied | call |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 7,300 | $58,000 | thousands, detected and multiplied | put |
| MARKFORGED HOLDING CORPORATI | 57064N951 | PUT | 12,600 | $58,000 | thousands, detected and multiplied | put |
| GRAFTECH INTL LTD | 384313508 | COM | 65,812 | $57,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 11,911 | $57,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 841 | $57,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 13,977 | $57,000 | thousands, detected and multiplied | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 8,290 | $57,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A906 | CALL | 27,000 | $57,000 | thousands, detected and multiplied | call |
| ARCHROCK INC | 03957W906 | COM | 2,200 | $57,000 | thousands, detected and multiplied | call |
| MONRO INC | 610236951 | COM | 4,000 | $57,000 | thousands, detected and multiplied | put |
| AUTOLUS THERAPEUTICS LTD | 05280R900 | SPON ADS | 37,400 | $57,000 | thousands, detected and multiplied | call |
| VOC ENERGY TR | 91829B903 | TR UNIT | 18,300 | $57,000 | thousands, detected and multiplied | call |
| VALMONT INDS INC | 920253901 | COM | 200 | $57,000 | thousands, detected and multiplied | call |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 20,100 | $57,000 | thousands, detected and multiplied | put |
| CHEGG INC | 163092959 | COM | 90,600 | $57,000 | thousands, detected and multiplied | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 12,580 | $57,000 | thousands, detected and multiplied | |
| INTER & CO INC | G4R20B957 | PUT | 10,500 | $57,000 | thousands, detected and multiplied | put |
| BADGER METER INC | 056525908 | CALL | 300 | $57,000 | thousands, detected and multiplied | call |
| PERDOCEO ED CORP | 71363P906 | CALL | 2,300 | $57,000 | thousands, detected and multiplied | call |
| TANGER INC | 875465956 | PUT | 1,700 | $57,000 | thousands, detected and multiplied | put |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 600 | $57,000 | thousands, detected and multiplied | call |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 84,200 | $57,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 484 | $56,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,387 | $56,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,622 | $56,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 10,304 | $56,000 | thousands, detected and multiplied | |
| DIODES INC | 254543901 | COM | 1,300 | $56,000 | thousands, detected and multiplied | call |
| LAMAR ADVERTISING CO | 512816909 | CL A | 500 | $56,000 | thousands, detected and multiplied | call |
| EVERFORTH INC | 00191U902 | COM | 900 | $56,000 | thousands, detected and multiplied | call |
| SEANERGY MARITIME HLDGS CORP | Y73760950 | PUT | 8,900 | $56,000 | thousands, detected and multiplied | put |
| ARCBEST CORP | 03937C955 | PUT | 800 | $56,000 | thousands, detected and multiplied | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505909 | CALL | 3,500 | $56,000 | thousands, detected and multiplied | call |
| EMBECTA CORP | 29082K955 | PUT | 4,400 | $56,000 | thousands, detected and multiplied | put |
| TRINITY INDS INC | 896522959 | PUT | 2,000 | $56,000 | thousands, detected and multiplied | put |
| HUDSON PAC PPTYS INC | 444097909 | COM | 19,200 | $56,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 2,580 | $55,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 5,646 | $55,000 | thousands, detected and multiplied | |
| OUTSET MED INC | 690145206 | COM NEW | 5,043 | $55,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 4,561 | $55,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658957 | PUT | 10,200 | $55,000 | thousands, detected and multiplied | put |
| SES AI CORPORATION | 78397Q909 | CL A COM | 106,300 | $55,000 | thousands, detected and multiplied | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P952 | CL A COM | 5,700 | $55,000 | thousands, detected and multiplied | put |
| AVIAT NETWORKS INC | 05366Y901 | COM NEW | 2,900 | $55,000 | thousands, detected and multiplied | call |
| QUINSTREET INC | 74874Q900 | COM | 3,100 | $55,000 | thousands, detected and multiplied | call |
| CUBESMART | 229663959 | COM | 1,300 | $55,000 | thousands, detected and multiplied | put |
| NEUMORA THERAPEUTICS INC. | 640979900 | COM | 55,600 | $55,000 | thousands, detected and multiplied | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 2,200 | $55,000 | thousands, detected and multiplied | put |
| GALIANO GOLD INC | 36352H900 | COM | 45,000 | $55,000 | thousands, detected and multiplied | call |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 3,700 | $55,000 | thousands, detected and multiplied | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J956 | SHS | 2,100 | $55,000 | thousands, detected and multiplied | put |
| MBIA INC | 55262C900 | COM | 11,200 | $55,000 | thousands, detected and multiplied | call |
| PHATHOM PHARMACEUTICALS INC | 71722W907 | COM | 8,800 | $55,000 | thousands, detected and multiplied | call |
| A10 NETWORKS INC | 002121901 | COM | 3,400 | $55,000 | thousands, detected and multiplied | call |
| ICU MED INC | 44930G907 | COM | 400 | $55,000 | thousands, detected and multiplied | call |
| INOTIV INC | 45783Q950 | PUT | 25,200 | $55,000 | thousands, detected and multiplied | put |
| METROPOLITAN BK HLDG CORP | 591774954 | PUT | 1,000 | $55,000 | thousands, detected and multiplied | put |
| GENTEX CORP | 371901909 | CALL | 2,400 | $55,000 | thousands, detected and multiplied | call |
| MONEYLION INC | 60938K304 | CL A | 641 | $55,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T907 | COM CL A | 400 | $55,000 | thousands, detected and multiplied | call |
| IHS HOLDING LIMITED | G4701H959 | PUT | 10,700 | $55,000 | thousands, detected and multiplied | put |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 1,400 | $55,000 | thousands, detected and multiplied | call |
| CASELLA WASTE SYS INC | 147448904 | CALL | 500 | $55,000 | thousands, detected and multiplied | call |
| RBB FD INC | 74933W951 | PUT | 1,000 | $55,000 | thousands, detected and multiplied | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,799 | $54,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 6,351 | $54,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,840 | $54,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 34,995 | $54,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,259 | $54,000 | thousands, detected and multiplied | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 5,282 | $54,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242958 | COM | 13,800 | $54,000 | thousands, detected and multiplied | put |
| INGREDION INC | 457187952 | COM | 400 | $54,000 | thousands, detected and multiplied | put |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 1,300 | $54,000 | thousands, detected and multiplied | put |
| REDWOOD TRUST INC | 758075902 | COM | 8,900 | $54,000 | thousands, detected and multiplied | call |
| COLUMBIA FINL INC | 197641953 | COM | 3,600 | $54,000 | thousands, detected and multiplied | put |
| PULSE BIOSCIENCES INC | 74587B951 | PUT | 3,400 | $54,000 | thousands, detected and multiplied | put |
| AUDIOEYE INC | 050734901 | CALL | 4,900 | $54,000 | thousands, detected and multiplied | call |
| RMR GROUP INC | 74967R956 | PUT | 3,300 | $54,000 | thousands, detected and multiplied | put |
| COCA-COLA FEMSA SAB DE CV | 191241958 | PUT | 600 | $54,000 | thousands, detected and multiplied | put |
| KNOWLES CORP | 49926D909 | COM | 3,600 | $54,000 | thousands, detected and multiplied | call |
| CS DISCO INC | 126327905 | CALL | 13,300 | $54,000 | thousands, detected and multiplied | call |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 173,129 | $54,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 8,278 | $53,000 | thousands, detected and multiplied | |
| ONESTREAM INC | 68278B107 | CL A | 2,493 | $53,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 6,894 | $53,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 4,159 | $53,000 | thousands, detected and multiplied | |
| WORKIVA INC | 98139A905 | CALL | 700 | $53,000 | thousands, detected and multiplied | call |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 1,600 | $53,000 | thousands, detected and multiplied | call |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 32,300 | $53,000 | thousands, detected and multiplied | call |
| IMMERSION CORP | 452521907 | COM | 7,000 | $53,000 | thousands, detected and multiplied | call |
| UTZ BRANDS INC | 918090951 | COM CL A | 3,800 | $53,000 | thousands, detected and multiplied | put |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 2,000 | $53,000 | thousands, detected and multiplied | put |
| READY CAPITAL CORP | 75574U951 | PUT | 10,600 | $53,000 | thousands, detected and multiplied | put |
| GETTY RLTY CORP NEW | 374297909 | CALL | 1,700 | $53,000 | thousands, detected and multiplied | call |
| SOHU COM LTD | 83410S908 | CALL | 4,100 | $53,000 | thousands, detected and multiplied | call |
| MOTORCAR PTS AMER INC | 620071900 | CALL | 5,600 | $53,000 | thousands, detected and multiplied | call |
| TOOTSIE ROLL INDS INC | 890516957 | PUT | 1,703 | $53,000 | thousands, detected and multiplied | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B950 | PUT | 5,600 | $53,000 | thousands, detected and multiplied | put |
| SYSTEM1 INC | 87200P909 | CALL | 140,000 | $53,000 | thousands, detected and multiplied | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 237 | $52,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 367 | $52,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 5,672 | $52,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,552 | $52,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 765 | $52,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 2,316 | $52,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 19,113 | $52,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 2,430 | $52,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 3,614 | $52,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 23,766 | $52,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 15,371 | $52,000 | thousands, detected and multiplied | |
| VSTS 260821P00005000 | 29430c952 | PUT | 5,300 | $52,000 | thousands, detected and multiplied | put |
| STANDARD LITHIUM CORP | 853606901 | COM | 41,300 | $52,000 | thousands, detected and multiplied | call |
| CTO RLTY GROWTH INC NEW | 22948Q951 | COM | 2,700 | $52,000 | thousands, detected and multiplied | put |
| MEREO BIOPHARMA GROUP PLC | 589492957 | SPON ADS | 23,200 | $52,000 | thousands, detected and multiplied | put |
| GERON CORP | 374163953 | COM | 32,800 | $52,000 | thousands, detected and multiplied | put |
| HONEST CO INC | 438333956 | COM | 11,200 | $52,000 | thousands, detected and multiplied | put |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 900 | $52,000 | thousands, detected and multiplied | call |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 700 | $52,000 | thousands, detected and multiplied | put |
| ALIGNMENT HEALTHCARE INC | 01625V954 | COM | 2,800 | $52,000 | thousands, detected and multiplied | put |
| ITRON INC | 465741906 | COM | 500 | $52,000 | thousands, detected and multiplied | call |
| SMART SAND INC | 83191H907 | COM | 20,200 | $52,000 | thousands, detected and multiplied | call |
| Veru Inc | 92536C103 | Common Stock | 107,600 | $52,000 | thousands, detected and multiplied | |
| MEIRAGTX HLDGS PLC | G59665952 | PUT | 7,700 | $52,000 | thousands, detected and multiplied | put |
| LIBERTY LATIN AMERICA LTD | G9001E908 | CALL | 8,600 | $52,000 | thousands, detected and multiplied | call |
| RED ROCK RESORTS INC | 75700L958 | PUT | 1,200 | $52,000 | thousands, detected and multiplied | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G950 | PUT | 1,200 | $52,000 | thousands, detected and multiplied | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,736 | $51,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 951 | $51,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,791 | $51,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,965 | $51,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 42,909 | $51,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 12,765 | $51,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 2,528 | $51,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P902 | COM | 11,300 | $51,000 | thousands, detected and multiplied | call |
| MERCER INTL INC | 588056951 | COM | 8,400 | $51,000 | thousands, detected and multiplied | put |
| DINGDONG CAYMAN LTD | 25445D951 | ADS | 18,900 | $51,000 | thousands, detected and multiplied | put |
| POSTAL REALTY TRUST INC | 73757R902 | CL A | 3,600 | $51,000 | thousands, detected and multiplied | call |
| LANTERN PHARMA INC | 51654W901 | COM | 14,600 | $51,000 | thousands, detected and multiplied | call |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 4,800 | $51,000 | thousands, detected and multiplied | call |
| CERTARA INC | 15687V909 | COM | 5,200 | $51,000 | thousands, detected and multiplied | call |
| CG ONCOLOGY INC | 156944950 | COM | 2,100 | $51,000 | thousands, detected and multiplied | put |
| SKYWATER TECHNOLOGY INC | 83089J958 | COM | 7,300 | $51,000 | thousands, detected and multiplied | put |
| ANDERSONS INC | 034164903 | CALL | 1,200 | $51,000 | thousands, detected and multiplied | call |
| CERTARA INC | 15687V959 | PUT | 5,200 | $51,000 | thousands, detected and multiplied | put |
| CLARIVATE PLC | G21810959 | PUT | 13,100 | $51,000 | thousands, detected and multiplied | put |
| COSTAMARE INC | Y1771G952 | PUT | 5,200 | $51,000 | thousands, detected and multiplied | put |
| MATIV HOLDINGS INC | 808541956 | PUT | 8,300 | $51,000 | thousands, detected and multiplied | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 600 | $51,000 | thousands, detected and multiplied | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,039 | $50,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,258 | $50,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 669 | $50,000 | thousands, detected and multiplied | |
| FORMFACTOR INC | 346375958 | PUT | 1,800 | $50,000 | thousands, detected and multiplied | put |
| WESTLAKE CORPORATION | 960413952 | COM | 500 | $50,000 | thousands, detected and multiplied | put |
| ASTRONICS CORP | 046433908 | COM | 2,100 | $50,000 | thousands, detected and multiplied | call |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 3,800 | $50,000 | thousands, detected and multiplied | call |
| LENDINGTREE INC | 52603B957 | COM | 1,000 | $50,000 | thousands, detected and multiplied | put |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 16,100 | $50,000 | thousands, detected and multiplied | call |
| First Foundation Inc | 32026V104 | Common Stock | 9,783 | $50,000 | thousands, detected and multiplied | |
| ENDAVA PLC | 29260V955 | PUT | 2,600 | $50,000 | thousands, detected and multiplied | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 700 | $50,000 | thousands, detected and multiplied | call |
| BELDEN INC | 077454906 | CALL | 500 | $50,000 | thousands, detected and multiplied | call |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 3,400 | $50,000 | thousands, detected and multiplied | put |
| ENTRADA THERAPEUTICS INC | 29384C908 | COM | 5,600 | $50,000 | thousands, detected and multiplied | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 3,899 | $49,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 936 | $49,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,396 | $49,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,659 | $49,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 778 | $49,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 420 | $49,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 4,168 | $49,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 3,700 | $49,000 | thousands, detected and multiplied | put |
| IMMUNOME INC | 45257U958 | COM | 7,300 | $49,000 | thousands, detected and multiplied | put |
| RADIANT LOGISTICS INC | 75025X950 | COM | 8,000 | $49,000 | thousands, detected and multiplied | put |
| TRANSUNION | 89400J957 | COM | 600 | $49,000 | thousands, detected and multiplied | put |
| ERO COPPER CORP | 296006959 | COM | 4,100 | $49,000 | thousands, detected and multiplied | put |
| IRSA INVERSIONES Y REP S A | 450047903 | CALL | 3,800 | $49,000 | thousands, detected and multiplied | call |
| STANTEC INC | 85472N909 | CALL | 600 | $49,000 | thousands, detected and multiplied | call |
| AUDIOEYE INC | 050734951 | PUT | 4,500 | $49,000 | thousands, detected and multiplied | put |
| BOSTON OMAHA CORP | 101044905 | CALL | 3,400 | $49,000 | thousands, detected and multiplied | call |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078950 | Cmn | 200 | $49,000 | thousands, detected and multiplied | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 45,687 | $48,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,073 | $48,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,505 | $48,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 304 | $48,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 16,591 | $48,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 2,585 | $48,000 | thousands, detected and multiplied | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 19,950 | $48,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N900 | ADS | 11,900 | $48,000 | thousands, detected and multiplied | call |
| WD 40 CO | 929236957 | COM | 200 | $48,000 | thousands, detected and multiplied | put |
| RLI CORP | 749607907 | COM | 600 | $48,000 | thousands, detected and multiplied | call |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 7,700 | $48,000 | thousands, detected and multiplied | call |
| URANIUM RTY CORP | 91702V901 | COM | 27,300 | $48,000 | thousands, detected and multiplied | call |
| GLACIER BANCORP INC NEW | 37637Q955 | COM | 1,100 | $48,000 | thousands, detected and multiplied | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P909 | COM | 106,400 | $48,000 | thousands, detected and multiplied | call |
| SCHOLAR ROCK HLDG CORP | 80706P903 | COM | 1,500 | $48,000 | thousands, detected and multiplied | call |
| SHUTTERSTOCK INC | 825690950 | COM | 2,600 | $48,000 | thousands, detected and multiplied | put |
| DIGIMARC CORP NEW | 25381B901 | CALL | 3,800 | $48,000 | thousands, detected and multiplied | call |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 1,200 | $48,000 | thousands, detected and multiplied | call |
| FIRST BANCORP N C | 318910906 | COM | 1,200 | $48,000 | thousands, detected and multiplied | call |
| AMCOR PLC | G0250X957 | ORD | 5,000 | $48,000 | thousands, detected and multiplied | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G900 | CALL | 1,100 | $48,000 | thousands, detected and multiplied | call |
| OLO INC | 68134L959 | CL A | 8,000 | $48,000 | thousands, detected and multiplied | put |
| GLYCOMIMETICS INC | 38000Q952 | PUT | 228,700 | $48,000 | thousands, detected and multiplied | put |
| STONEX GROUP INC | 861896108 | COM | 622 | $47,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 6,294 | $47,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,232 | $47,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 907 | $47,000 | thousands, detected and multiplied | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 11,678 | $47,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 6,500 | $47,000 | thousands, detected and multiplied | put |
| VOYA FINANCIAL INC | 929089900 | COM | 700 | $47,000 | thousands, detected and multiplied | call |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 7,800 | $47,000 | thousands, detected and multiplied | call |
| HIGH TIDE INC | 42981E951 | COM NEW | 24,900 | $47,000 | thousands, detected and multiplied | put |
| TURNING PT BRANDS INC | 90041L955 | COM | 800 | $47,000 | thousands, detected and multiplied | put |
| XOMETRY INC | 98423F959 | CLASS A COM | 1,900 | $47,000 | thousands, detected and multiplied | put |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 1,600 | $47,000 | thousands, detected and multiplied | put |
| AMER STATES WTR CO | 029899901 | COM | 600 | $47,000 | thousands, detected and multiplied | call |
| HUDBAY MINERALS INC | 443628952 | COM | 6,300 | $47,000 | thousands, detected and multiplied | put |
| CRESCENT CAP BDC INC | 225655959 | PUT | 2,800 | $47,000 | thousands, detected and multiplied | put |
| STAAR SURGICAL CO | 852312905 | CALL | 2,700 | $47,000 | thousands, detected and multiplied | call |
| BJS RESTAURANTS INC | 09180C956 | PUT | 1,400 | $47,000 | thousands, detected and multiplied | put |
| CORPORACION AMER ARPTS S A | L1995B907 | CALL | 2,600 | $47,000 | thousands, detected and multiplied | call |
| ZUMIEZ INC | 989817901 | CALL | 3,200 | $47,000 | thousands, detected and multiplied | call |
| ABM INDS INC | 000957900 | COM | 1,000 | $47,000 | thousands, detected and multiplied | call |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 6,410 | $47,000 | thousands, detected and multiplied | |
| AEGON LTD | 0076CA954 | PUT | 7,200 | $47,000 | thousands, detected and multiplied | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 7,776 | $46,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 474 | $46,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U959 | COM | 800 | $46,000 | thousands, detected and multiplied | put |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 1,200 | $46,000 | thousands, detected and multiplied | put |
| UMH PPTYS INC | 903002953 | COM | 2,500 | $46,000 | thousands, detected and multiplied | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 8,000 | $46,000 | thousands, detected and multiplied | call |
| REDWOOD TRUST INC | 758075952 | COM | 7,700 | $46,000 | thousands, detected and multiplied | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 4,900 | $46,000 | thousands, detected and multiplied | put |
| SCRIPPS E W CO OHIO | 811054952 | CL A NEW | 15,700 | $46,000 | thousands, detected and multiplied | put |
| CENTERRA GOLD INC | 152006902 | COM | 7,400 | $46,000 | thousands, detected and multiplied | call |
| NETGEAR INC | 64111Q904 | COM | 1,900 | $46,000 | thousands, detected and multiplied | call |
| ETON PHARMACEUTICALS INC | 29772L958 | COM | 3,600 | $46,000 | thousands, detected and multiplied | put |
| ANGIODYNAMICS INC | 03475V901 | CALL | 4,900 | $46,000 | thousands, detected and multiplied | call |
| FIDUS INVT CORP | 316500907 | CALL | 2,300 | $46,000 | thousands, detected and multiplied | call |
| ESAB CORPORATION | 29605J906 | CALL | 400 | $46,000 | thousands, detected and multiplied | call |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 2,300 | $46,000 | thousands, detected and multiplied | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,723 | $46,000 | thousands, detected and multiplied | |
| ARQ INC | 00770C951 | COM | 11,100 | $46,000 | thousands, detected and multiplied | put |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 2,800 | $46,000 | thousands, detected and multiplied | call |
| AMALGAMATED FINANCIAL CORP | 022671901 | CALL | 1,600 | $46,000 | thousands, detected and multiplied | call |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 2,200 | $46,000 | thousands, detected and multiplied | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 938 | $45,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 99 | $45,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 4,420 | $45,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,118 | $45,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,764 | $45,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 325 | $45,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 30,418 | $45,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 5,172 | $45,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 7,080 | $45,000 | thousands, detected and multiplied | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 3,547 | $45,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 15,121 | $45,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 25,776 | $45,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 1,715 | $45,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M902 | COM | 9,900 | $45,000 | thousands, detected and multiplied | call |
| METHANEX CORP | 59151K958 | COM | 1,300 | $45,000 | thousands, detected and multiplied | put |
| TRIPLE FLAG PRECIOUS METAL | 89679M904 | COM | 2,400 | $45,000 | thousands, detected and multiplied | call |
| OSISKO DEVELOPMENT CORP | 68828E909 | COM NEW | 30,800 | $45,000 | thousands, detected and multiplied | call |
| LOEWS CORP | 540424908 | CALL | 500 | $45,000 | thousands, detected and multiplied | call |
| MOHAWK INDS INC | 608190904 | CALL | 400 | $45,000 | thousands, detected and multiplied | call |
| WESTROCK COFFEE CO | 96145W953 | PUT | 6,300 | $45,000 | thousands, detected and multiplied | put |
| UPBOUND GROUP INC | 76009N950 | PUT | 1,900 | $45,000 | thousands, detected and multiplied | put |
| KANDI TECHNOLOGIES GROUP INC | G5214E953 | PUT | 32,100 | $45,000 | thousands, detected and multiplied | put |
| STERIS PLC | G8473T950 | SHS USD | 200 | $45,000 | thousands, detected and multiplied | put |
| QUINCE THERAPEUTICS INC | 22053A907 | CALL | 34,400 | $45,000 | thousands, detected and multiplied | call |
| EUROPEAN WAX CTR INC | 29882P906 | CLASS A COM | 11,500 | $45,000 | thousands, detected and multiplied | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B900 | COM CL A | 4,700 | $45,000 | thousands, detected and multiplied | call |
| COASTAL FINL CORP WA | 19046P959 | PUT | 500 | $45,000 | thousands, detected and multiplied | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,649 | $44,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,956 | $44,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 367 | $44,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 681 | $44,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,361 | $44,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 4,138 | $44,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 20,385 | $44,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y761 | SHORT FINAN NEW | 1,290 | $44,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W950 | COM NEW | 21,700 | $44,000 | thousands, detected and multiplied | put |
| ARDENT HEALTH INC | 03980N957 | COM | 3,200 | $44,000 | thousands, detected and multiplied | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 2,900 | $44,000 | thousands, detected and multiplied | call |
| PROPETRO HLDG CORP | 74347M908 | COM | 6,100 | $44,000 | thousands, detected and multiplied | call |
| ADECOAGRO S A | L00849906 | COM | 4,000 | $44,000 | thousands, detected and multiplied | call |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 2,800 | $44,000 | thousands, detected and multiplied | put |
| KIMCO REALTY CORP | 49446R959 | COM | 2,100 | $44,000 | thousands, detected and multiplied | put |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 400 | $44,000 | thousands, detected and multiplied | put |
| ASE TECHNOLOGY HLDG CO LTD | 00215W900 | SPONSORED ADS | 5,100 | $44,000 | thousands, detected and multiplied | call |
| EVERQUOTE INC | 30041R958 | COM CL A | 1,700 | $44,000 | thousands, detected and multiplied | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V902 | COM NEW | 20,700 | $44,000 | thousands, detected and multiplied | call |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 6,900 | $44,000 | thousands, detected and multiplied | put |
| MATTHEWS INTL CORP | 577128951 | PUT | 2,000 | $44,000 | thousands, detected and multiplied | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 386 | $43,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,203 | $43,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,724 | $43,000 | thousands, detected and multiplied | |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 2,700 | $43,000 | thousands, detected and multiplied | call |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 5,400 | $43,000 | thousands, detected and multiplied | call |
| TIMKEN CO | 887389904 | COM | 600 | $43,000 | thousands, detected and multiplied | call |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 35,400 | $43,000 | thousands, detected and multiplied | put |
| HEALTHCARE RLTY TR | 42226K955 | CL A COM | 2,600 | $43,000 | thousands, detected and multiplied | put |
| HERON THERAPEUTICS INC | 427746952 | COM | 19,800 | $43,000 | thousands, detected and multiplied | put |
| INTER & CO INC | G4R20B907 | CLASS A COM | 8,000 | $43,000 | thousands, detected and multiplied | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 300 | $43,000 | thousands, detected and multiplied | call |
| GOLD COM INC | 00181T957 | COM | 1,700 | $43,000 | thousands, detected and multiplied | put |
| CHEFS WHSE INC | 163086951 | COM | 800 | $43,000 | thousands, detected and multiplied | put |
| HYCROFT MINING HOLDING CORP | 44862P908 | CL A NEW | 13,500 | $43,000 | thousands, detected and multiplied | call |
| ProShares UltraShort Bitcoin ETF | 74349Y803 | ETF | 3,311 | $43,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD | 453038908 | CALL | 600 | $43,000 | thousands, detected and multiplied | call |
| MERCER INTL INC | 588056901 | CALL | 7,000 | $43,000 | thousands, detected and multiplied | call |
| HAMILTON INSURANCE GROUP LTD | G42706954 | PUT | 2,100 | $43,000 | thousands, detected and multiplied | put |
| ITURAN LOCATION AND CONTROL | M6158M954 | PUT | 1,200 | $43,000 | thousands, detected and multiplied | put |
| ROCKWELL MED INC | 774374900 | CALL | 38,500 | $43,000 | thousands, detected and multiplied | call |
| VIRTRA INC | 92827K951 | PUT | 10,800 | $43,000 | thousands, detected and multiplied | put |
| LENSAR INC | 52634L908 | CALL | 3,100 | $43,000 | thousands, detected and multiplied | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 20,507 | $43,000 | thousands, detected and multiplied | |
| ENVVENO MEDICAL CORPORATION | 29415J956 | PUT | 16,700 | $43,000 | thousands, detected and multiplied | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,391 | $42,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 538 | $42,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 936 | $42,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 4,448 | $42,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 12,968 | $42,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 11,100 | $42,000 | thousands, detected and multiplied | |
| BACKBLAZE INC | 05637B905 | COM CL A | 8,700 | $42,000 | thousands, detected and multiplied | call |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 9,600 | $42,000 | thousands, detected and multiplied | put |
| BUCKLE INC | 118440906 | COM | 1,100 | $42,000 | thousands, detected and multiplied | call |
| REPOSITRAK INC | 700215904 | COM NEW | 2,100 | $42,000 | thousands, detected and multiplied | call |
| POSCO HOLDINGS INC | 693483959 | PUT | 900 | $42,000 | thousands, detected and multiplied | put |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 700 | $42,000 | thousands, detected and multiplied | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 300 | $42,000 | thousands, detected and multiplied | put |
| LIFEWARD LTD | M8216Q909 | SHS | 25,200 | $42,000 | thousands, detected and multiplied | call |
| CUREVAC N V | N2451R955 | PUT | 15,300 | $42,000 | thousands, detected and multiplied | put |
| LIBERTY BROADBAND CORP | 530307955 | PUT | 500 | $42,000 | thousands, detected and multiplied | put |
| GENTHERM INC | 37253A953 | PUT | 1,600 | $42,000 | thousands, detected and multiplied | put |
| GLOBAL MED REIT INC | 37954A954 | COM NEW | 4,800 | $42,000 | thousands, detected and multiplied | put |
| FIBROGEN INC | 31572Q908 | CALL | 138,300 | $42,000 | thousands, detected and multiplied | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,691 | $41,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 333 | $41,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 2,855 | $41,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 3,480 | $41,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 24,202 | $41,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 4,304 | $41,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 4,378 | $41,000 | thousands, detected and multiplied | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 5,937 | $41,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 514 | $41,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 775 | $41,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W956 | COM | 1,600 | $41,000 | thousands, detected and multiplied | put |
| NRX PHARMACEUTICALS INC | 629444909 | COM NEW | 20,200 | $41,000 | thousands, detected and multiplied | call |
| TENABLE HLDGS INC | 88025T902 | COM | 1,200 | $41,000 | thousands, detected and multiplied | call |
| RAMACO RES INC | 75134P950 | COM CL A | 5,100 | $41,000 | thousands, detected and multiplied | put |
| ANNOVIS BIO INC | 03615A958 | COM | 27,900 | $41,000 | thousands, detected and multiplied | put |
| AGORA INC | 00851L903 | ADS | 10,300 | $41,000 | thousands, detected and multiplied | call |
| AGORA INC | 00851L953 | ADS | 10,300 | $41,000 | thousands, detected and multiplied | put |
| PAYMENTUS HOLDINGS INC | 70439P908 | COM CL A | 1,600 | $41,000 | thousands, detected and multiplied | call |
| CARS COM INC | 14575E905 | COM | 3,700 | $41,000 | thousands, detected and multiplied | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 2,456 | $41,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 3,882 | $41,000 | thousands, detected and multiplied | |
| ASTRONICS CORP | 046433958 | PUT | 1,700 | $41,000 | thousands, detected and multiplied | put |
| SUZANO S A | 86959K955 | PUT | 4,500 | $41,000 | thousands, detected and multiplied | put |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 1,600 | $41,000 | thousands, detected and multiplied | put |
| CARPARTS COM INC | 14427M107 | COM | 41,638 | $41,000 | thousands, detected and multiplied | |
| ERIE INDTY CO | 29530P952 | CL A | 100 | $41,000 | thousands, detected and multiplied | put |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 400 | $41,000 | thousands, detected and multiplied | put |
| VERACYTE INC | 92337F907 | COM | 1,400 | $41,000 | thousands, detected and multiplied | call |
| PALOMAR HLDGS INC | 69753M905 | COM | 300 | $41,000 | thousands, detected and multiplied | call |
| JASPER THERAPEUTICS INC | 471871902 | CALL | 9,600 | $41,000 | thousands, detected and multiplied | call |
| HOLLEY INC | 43538H953 | COM | 16,000 | $41,000 | thousands, detected and multiplied | put |
| PALATIN TECHNOLOGIES INC | 696077902 | CALL | 70,900 | $41,000 | thousands, detected and multiplied | call |
| PARAGON 28 INC | 69913P905 | CALL | 3,200 | $41,000 | thousands, detected and multiplied | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 788 | $40,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 2,114 | $40,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,301 | $40,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 444 | $40,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,542 | $40,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 28,967 | $40,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 356 | $40,000 | thousands, detected and multiplied | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 17,300 | $40,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 2,434 | $40,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,461 | $40,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 5,500 | $40,000 | thousands, detected and multiplied | call |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 700 | $40,000 | thousands, detected and multiplied | put |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 4,300 | $40,000 | thousands, detected and multiplied | put |
| EDITAS MEDICINE INC | 28106W953 | COM | 35,200 | $40,000 | thousands, detected and multiplied | put |
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 |