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 |
|---|---|---|---|---|---|---|
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 17,000 | $40,000 | thousands, detected and multiplied | put |
| GOSSAMER BIO INC | 38341P952 | COM | 36,500 | $40,000 | thousands, detected and multiplied | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V909 | COM | 2,000 | $40,000 | thousands, detected and multiplied | call |
| ANGI INC | 00183L901 | CL A NEW | 2,600 | $40,000 | thousands, detected and multiplied | call |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 600 | $40,000 | thousands, detected and multiplied | call |
| ENCOMPASS HEALTH CORP | 29261A950 | PUT | 400 | $40,000 | thousands, detected and multiplied | put |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 1,600 | $40,000 | thousands, detected and multiplied | put |
| CIMPRESS PLC | G2143T903 | CALL | 900 | $40,000 | thousands, detected and multiplied | call |
| AGENUS INC | 00847G904 | CALL | 27,200 | $40,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE TRADED FD | 33738R906 | CALL | 600 | $40,000 | thousands, detected and multiplied | call |
| SPRINKLR INC | 85208T957 | PUT | 4,800 | $40,000 | thousands, detected and multiplied | put |
| WATTS WATER TECHNOLOGIES INC | 942749952 | PUT | 200 | $40,000 | thousands, detected and multiplied | put |
| PAYSAFE LIMITED | G6964L956 | PUT | 2,600 | $40,000 | thousands, detected and multiplied | put |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 1,000 | $40,000 | thousands, detected and multiplied | call |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 1,500 | $40,000 | thousands, detected and multiplied | put |
| MEDALLION FINL CORP | 583928956 | COM | 4,700 | $40,000 | thousands, detected and multiplied | put |
| EASTERLY GOVT PPTYS INC | 27616P953 | PUT | 3,800 | $40,000 | thousands, detected and multiplied | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 65 | $39,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 3,749 | $39,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,548 | $39,000 | thousands, detected and multiplied | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 5,318 | $39,000 | thousands, detected and multiplied | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 3,018 | $39,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D957 | COM CL A | 17,800 | $39,000 | thousands, detected and multiplied | put |
| AEVA TECHNOLOGIES INC | 00835Q952 | COM NEW | 5,700 | $39,000 | thousands, detected and multiplied | put |
| NUVECTIS PHARMA INC | 67080T958 | COM | 4,000 | $39,000 | thousands, detected and multiplied | put |
| VITA COCO CO INC | 92846Q907 | COM | 1,300 | $39,000 | thousands, detected and multiplied | call |
| ENDAVA PLC | 29260V905 | ADS | 2,000 | $39,000 | thousands, detected and multiplied | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001C908 | COM | 1,100 | $39,000 | thousands, detected and multiplied | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 800 | $39,000 | thousands, detected and multiplied | put |
| ARTIVION INC | 228903900 | CALL | 1,600 | $39,000 | thousands, detected and multiplied | call |
| NKARTA INC | 65487U958 | PUT | 21,200 | $39,000 | thousands, detected and multiplied | put |
| DIEBOLD NIXDORF INC | 253651952 | PUT | 900 | $39,000 | thousands, detected and multiplied | put |
| LITTELFUSE INC | 537008904 | CALL | 200 | $39,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F905 | CALL | 3,000 | $39,000 | thousands, detected and multiplied | call |
| NATIONAL STORAGE AFFILIATES | 637870956 | PUT | 1,000 | $39,000 | thousands, detected and multiplied | put |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 11,800 | $39,000 | thousands, detected and multiplied | call |
| V2X INC | 92242T951 | PUT | 800 | $39,000 | thousands, detected and multiplied | put |
| MURAL ONCOLOGY PUB LTD CO | G63365953 | ORD SHS | 31,600 | $39,000 | thousands, detected and multiplied | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 503 | $38,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 975 | $38,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 437 | $38,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,003 | $38,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,226 | $38,000 | thousands, detected and multiplied | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 13,423 | $38,000 | thousands, detected and multiplied | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 84,616 | $38,000 | thousands, detected and multiplied | |
| SURGEPAYS INC | 86882L204 | COM NEW | 18,697 | $38,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680908 | COM | 600 | $38,000 | thousands, detected and multiplied | call |
| MILESTONE PHARMACEUTICALS IN | 59935V907 | COM | 47,800 | $38,000 | thousands, detected and multiplied | call |
| SUN CMNTYS INC | 866674904 | COM | 300 | $38,000 | thousands, detected and multiplied | call |
| COUSINS PPTYS INC | 222795902 | COM NEW | 1,300 | $38,000 | thousands, detected and multiplied | call |
| DREAM FINDERS HOMES INC | 26154D900 | COM CL A | 1,700 | $38,000 | thousands, detected and multiplied | call |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 600 | $38,000 | thousands, detected and multiplied | call |
| MERCURY SYS INC | 589378908 | COM | 900 | $38,000 | thousands, detected and multiplied | call |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 2,900 | $38,000 | thousands, detected and multiplied | call |
| GRAY MEDIA INC | 389375906 | COM | 8,900 | $38,000 | thousands, detected and multiplied | call |
| ALARM COM HLDGS INC | 011642905 | COM | 700 | $38,000 | thousands, detected and multiplied | call |
| CHEFS WHSE INC | 163086901 | CALL | 700 | $38,000 | thousands, detected and multiplied | call |
| 908 DEVICES INC | 65443P902 | CALL | 8,700 | $38,000 | thousands, detected and multiplied | call |
| AZENTA INC | 114340902 | CALL | 1,100 | $38,000 | thousands, detected and multiplied | call |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 1,600 | $38,000 | thousands, detected and multiplied | put |
| CIDARA THERAPEUTICS INC | 171757906 | CALL | 1,800 | $38,000 | thousands, detected and multiplied | call |
| RMR GROUP INC | 74967R106 | CL A | 2,275 | $37,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 3,044 | $37,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 13,476 | $37,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,760 | $37,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 1,203 | $37,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 3,443 | $37,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC | 01625V904 | CALL | 2,000 | $37,000 | thousands, detected and multiplied | call |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 23,300 | $37,000 | thousands, detected and multiplied | call |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 500 | $37,000 | thousands, detected and multiplied | call |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 1,200 | $37,000 | thousands, detected and multiplied | put |
| INTERNATIONAL MONEY EXPRESS | 46005L901 | COM | 3,000 | $37,000 | thousands, detected and multiplied | call |
| SEALSQ CORP | G79483956 | ORD SHS | 14,400 | $37,000 | thousands, detected and multiplied | put |
| WORKIVA INC | 98139A955 | COM CL A | 500 | $37,000 | thousands, detected and multiplied | put |
| ZIFF DAVIS INC | 48123V952 | COM | 1,000 | $37,000 | thousands, detected and multiplied | put |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 5,400 | $37,000 | thousands, detected and multiplied | put |
| FIRST INTST BANCSYSTEM INC | 32055Y901 | CALL | 1,300 | $37,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37950E958 | PUT | 600 | $37,000 | thousands, detected and multiplied | put |
| RED VIOLET INC | 75704L904 | CALL | 1,000 | $37,000 | thousands, detected and multiplied | call |
| SILA REALTY TRUST INC | 146280958 | PUT | 1,400 | $37,000 | thousands, detected and multiplied | put |
| ASTRANA HEALTH INC | 03763A907 | COM NEW | 1,200 | $37,000 | thousands, detected and multiplied | call |
| NETSOL TECHNOLOGIES INC | 64115A952 | COM PAR $.001 | 15,300 | $37,000 | thousands, detected and multiplied | put |
| ATAI BECKLEY NV | N0731H953 | SHS | 27,300 | $37,000 | thousands, detected and multiplied | put |
| SENSEONICS HLDGS INC | 81727U905 | COM | 57,400 | $37,000 | thousands, detected and multiplied | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,638 | $36,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,038 | $36,000 | thousands, detected and multiplied | |
| PSQ HOLDINGS INC | 693691107 | CL A | 15,770 | $36,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,082 | $36,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 7,086 | $36,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N950 | ADS | 8,900 | $36,000 | thousands, detected and multiplied | put |
| WATERS CORP | 941848953 | COM | 100 | $36,000 | thousands, detected and multiplied | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E953 | COM | 6,600 | $36,000 | thousands, detected and multiplied | put |
| PRIME MEDICINE INC | 74168J901 | COM | 18,300 | $36,000 | thousands, detected and multiplied | call |
| PAYMENTUS HOLDINGS INC | 70439P958 | COM CL A | 1,400 | $36,000 | thousands, detected and multiplied | put |
| ALTO INGREDIENTS INC | 021513906 | COM | 31,700 | $36,000 | thousands, detected and multiplied | call |
| F&G ANNUITIES & LIFE INC | 30190A954 | PUT | 1,000 | $36,000 | thousands, detected and multiplied | put |
| MEIRAGTX HLDGS PLC | G59665902 | CALL | 5,400 | $36,000 | thousands, detected and multiplied | call |
| PARAGON 28 INC | 69913P105 | COM | 2,795 | $36,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278950 | PUT | 300 | $36,000 | thousands, detected and multiplied | put |
| DR REDDYS LABS LTD | 256135903 | CALL | 2,800 | $36,000 | thousands, detected and multiplied | call |
| MAGNERA CORP | 55939A957 | COM SHS | 2,000 | $36,000 | thousands, detected and multiplied | put |
| PROS HOLDINGS INC | 74346Y903 | COM | 1,900 | $36,000 | thousands, detected and multiplied | call |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 43,803 | $36,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 52,100 | $36,000 | thousands, detected and multiplied | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 366 | $35,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 842 | $35,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,776 | $35,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 2,008 | $35,000 | thousands, detected and multiplied | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 22,470 | $35,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B957 | COM | 5,000 | $35,000 | thousands, detected and multiplied | put |
| ATERIAN INC | 02156U900 | COM NEW | 16,700 | $35,000 | thousands, detected and multiplied | call |
| BCP INVESTMENT CORPORATION | 73688F901 | COM NEW | 2,500 | $35,000 | thousands, detected and multiplied | call |
| CONSTRUCTION PARTNERS INC | 21044C907 | COM CL A | 500 | $35,000 | thousands, detected and multiplied | call |
| FUTUREFUEL CORP | 36116M906 | COM | 9,200 | $35,000 | thousands, detected and multiplied | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001C958 | COM | 1,000 | $35,000 | thousands, detected and multiplied | put |
| NIOCORP DEVS LTD | 654484909 | COM NEW | 18,200 | $35,000 | thousands, detected and multiplied | call |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 700 | $35,000 | thousands, detected and multiplied | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H950 | PUT | 1,900 | $35,000 | thousands, detected and multiplied | put |
| PETMED EXPRESS INC | 716382956 | PUT | 8,500 | $35,000 | thousands, detected and multiplied | put |
| TELUS INTL CDA INC | 87975H900 | CALL | 13,300 | $35,000 | thousands, detected and multiplied | call |
| AVIDXCHANGE HOLDINGS INC | 05368X902 | COM | 4,200 | $35,000 | thousands, detected and multiplied | call |
| FRANKLIN WIRELESS CORP | 355184952 | COM | 6,200 | $35,000 | thousands, detected and multiplied | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 467 | $34,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 4,400 | $34,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 959 | $34,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 966 | $34,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 3,080 | $34,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 24,502 | $34,000 | thousands, detected and multiplied | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 13,992 | $34,000 | thousands, detected and multiplied | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 889 | $34,000 | thousands, detected and multiplied | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 12,732 | $34,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,389 | $34,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908908 | COM | 1,600 | $34,000 | thousands, detected and multiplied | call |
| VEECO INSTRS INC DEL | 922417950 | COM | 1,700 | $34,000 | thousands, detected and multiplied | put |
| GEVO INC | 374396956 | COM PAR | 29,800 | $34,000 | thousands, detected and multiplied | put |
| MGIC INVT CORP WIS | 552848903 | COM | 1,400 | $34,000 | thousands, detected and multiplied | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R903 | COM | 1,200 | $34,000 | thousands, detected and multiplied | call |
| I3 VERTICALS INC | 46571Y907 | CALL | 1,400 | $34,000 | thousands, detected and multiplied | call |
| TIDAL TRUST I | 886364906 | CALL | 1,900 | $34,000 | thousands, detected and multiplied | call |
| ESAB CORPORATION | 29605J956 | PUT | 300 | $34,000 | thousands, detected and multiplied | put |
| CONTROLADORA VUELA COMP DE A | 21240E955 | PUT | 6,600 | $34,000 | thousands, detected and multiplied | put |
| UNIFIRST CORP MASS | 904708954 | PUT | 200 | $34,000 | thousands, detected and multiplied | put |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 200 | $34,000 | thousands, detected and multiplied | put |
| FIDELITY COMWLTH TR | 315912908 | CALL | 500 | $34,000 | thousands, detected and multiplied | call |
| RMR GROUP INC | 74967R906 | CALL | 2,100 | $34,000 | thousands, detected and multiplied | call |
| TREACE MED CONCEPTS INC | 89455T909 | CALL | 4,100 | $34,000 | thousands, detected and multiplied | call |
| PROFOUND MED CORP | 74319B952 | PUT | 6,000 | $34,000 | thousands, detected and multiplied | put |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 5,000 | $34,000 | thousands, detected and multiplied | put |
| 23ANDME HOLDING CO | 90138Q306 | COM | 46,239 | $34,000 | thousands, detected and multiplied | |
| BERRY CORP | 08579X901 | COM | 10,700 | $34,000 | thousands, detected and multiplied | call |
| ICAD INC | 44934S906 | COM NEW | 16,900 | $34,000 | thousands, detected and multiplied | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,078 | $33,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 224 | $33,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,321 | $33,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 1,966 | $33,000 | thousands, detected and multiplied | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 9,991 | $33,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 5,775 | $33,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 8,570 | $33,000 | thousands, detected and multiplied | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 8,936 | $33,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES | 29472R908 | CALL | 500 | $33,000 | thousands, detected and multiplied | call |
| ARHAUS INC | 04035M902 | COM CL A | 3,900 | $33,000 | thousands, detected and multiplied | call |
| 10X GENOMICS INC | 88025U959 | CL A COM | 3,800 | $33,000 | thousands, detected and multiplied | put |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 9,300 | $33,000 | thousands, detected and multiplied | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L905 | COM NEW | 9,500 | $33,000 | thousands, detected and multiplied | call |
| LGI HOMES INC | 50187T956 | COM | 500 | $33,000 | thousands, detected and multiplied | put |
| OLIN CORP | 680665955 | COM PAR $1 | 1,400 | $33,000 | thousands, detected and multiplied | put |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 2,400 | $33,000 | thousands, detected and multiplied | put |
| ALPHA PRO TECH LTD | 020772959 | COM | 6,700 | $33,000 | thousands, detected and multiplied | put |
| NEXTDOOR HOLDINGS INC | 65345M908 | COM CL A | 21,700 | $33,000 | thousands, detected and multiplied | call |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 500 | $33,000 | thousands, detected and multiplied | put |
| MALIBU BOATS INC | 56117J900 | CALL | 1,100 | $33,000 | thousands, detected and multiplied | call |
| SUMMIT MIDSTREAM CORPORATION | 86614G901 | CALL | 1,000 | $33,000 | thousands, detected and multiplied | call |
| SURMODICS INC CMN STOCK | 868873900 | Cmn | 1,100 | $33,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE-TRADED FD | 336920903 | CALL | 300 | $33,000 | thousands, detected and multiplied | call |
| ENSTAR GROUP LIMITED | G3075P901 | SHS | 100 | $33,000 | thousands, detected and multiplied | call |
| VERU INC | 92536C903 | COM | 69,300 | $33,000 | thousands, detected and multiplied | call |
| ENSTAR GROUP LIMITED | G3075P951 | PUT | 100 | $33,000 | thousands, detected and multiplied | put |
| ORGANIGRAM HLDGS INC | 68620P905 | CALL | 33,600 | $33,000 | thousands, detected and multiplied | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 911 | $32,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 710 | $32,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 12,521 | $32,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 523 | $32,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,219 | $32,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,063 | $32,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 1,198 | $32,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 901 | $32,000 | thousands, detected and multiplied | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 6,408 | $32,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 1,206 | $32,000 | thousands, detected and multiplied | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 15,327 | $32,000 | thousands, detected and multiplied | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 40,636 | $32,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 41,846 | $32,000 | thousands, detected and multiplied | |
| NUVECTIS PHARMA INC | 67080T908 | CALL | 3,300 | $32,000 | thousands, detected and multiplied | call |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 4,200 | $32,000 | thousands, detected and multiplied | put |
| H2O AMERICA | 784305954 | COM | 600 | $32,000 | thousands, detected and multiplied | put |
| SPOK HLDGS INC | 84863T906 | COM | 2,000 | $32,000 | thousands, detected and multiplied | call |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 22,500 | $32,000 | thousands, detected and multiplied | put |
| FUNKO INC | 361008905 | COM CL A | 4,700 | $32,000 | thousands, detected and multiplied | call |
| WHEELS UP EXPERIENCE INC | 96328L905 | CALL | 32,400 | $32,000 | thousands, detected and multiplied | call |
| ONESPAN INC | 68287N950 | PUT | 2,100 | $32,000 | thousands, detected and multiplied | put |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 49,000 | $32,000 | thousands, detected and multiplied | call |
| ORIGIN MATERIALS INC | 68622D956 | COM | 48,900 | $32,000 | thousands, detected and multiplied | put |
| WIDEOPENWEST INC | 96758W951 | PUT | 6,500 | $32,000 | thousands, detected and multiplied | put |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 30,908 | $32,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J904 | COM | 1,100 | $32,000 | thousands, detected and multiplied | call |
| INNOVATOR ETFS TRUST | 45782C902 | CALL | 1,200 | $32,000 | thousands, detected and multiplied | call |
| CARGO THERAPEUTICS INC | 14179K901 | COM | 8,100 | $32,000 | thousands, detected and multiplied | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 124 | $31,000 | thousands, detected and multiplied | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 5,873 | $31,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,006 | $31,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 11,889 | $31,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 89 | $31,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 6,756 | $31,000 | thousands, detected and multiplied | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 24,952 | $31,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,394 | $31,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 1,594 | $31,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 1,525 | $31,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC | 87266M907 | CALL | 3,900 | $31,000 | thousands, detected and multiplied | call |
| WEX INC | 96208T904 | COM | 200 | $31,000 | thousands, detected and multiplied | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 12,700 | $31,000 | thousands, detected and multiplied | put |
| MIRUM PHARMACEUTICALS INC | 604749951 | COM | 700 | $31,000 | thousands, detected and multiplied | put |
| TELOS CORP MD | 87969B901 | COM | 13,400 | $31,000 | thousands, detected and multiplied | call |
| GENMAB A/S | 372303906 | SPONSORED ADS | 1,600 | $31,000 | thousands, detected and multiplied | call |
| AMERESCO INC | 02361E908 | CL A | 2,600 | $31,000 | thousands, detected and multiplied | call |
| LADDER CAP CORP | 505743904 | CL A | 2,800 | $31,000 | thousands, detected and multiplied | call |
| LARIMAR THERAPEUTICS INC | 517125950 | COM | 14,700 | $31,000 | thousands, detected and multiplied | put |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 10,800 | $31,000 | thousands, detected and multiplied | call |
| PAR PAC HOLDINGS INC | 69888T957 | COM NEW | 2,200 | $31,000 | thousands, detected and multiplied | put |
| INSTEEL INDS INC | 45774W958 | PUT | 1,200 | $31,000 | thousands, detected and multiplied | put |
| BOK FINL CORP | 05561Q951 | PUT | 300 | $31,000 | thousands, detected and multiplied | put |
| FORTIS INC | 349553907 | CALL | 700 | $31,000 | thousands, detected and multiplied | call |
| AMERICA MOVIL SAB DE CV | 02390A951 | PUT | 2,200 | $31,000 | thousands, detected and multiplied | put |
| LIVE OAK BANCSHARES INC | 53803X905 | CALL | 1,200 | $31,000 | thousands, detected and multiplied | call |
| MARKFORGED HOLDING CORPORATI | 57064N901 | CALL | 6,800 | $31,000 | thousands, detected and multiplied | call |
| LOVESAC COMPANY | 54738L109 | COM | 1,680 | $30,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,738 | $30,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 4,970 | $30,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 5,900 | $30,000 | thousands, detected and multiplied | |
| ANNOVIS BIO INC | 03615A108 | COM | 20,184 | $30,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 386 | $30,000 | thousands, detected and multiplied | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 13,223 | $30,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 710 | $30,000 | thousands, detected and multiplied | |
| ONDAS INC | 68236H954 | CALL | 28,800 | $30,000 | thousands, detected and multiplied | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 1,901 | $30,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H909 | CALL | 18,800 | $30,000 | thousands, detected and multiplied | call |
| VAXCYTE INC | 92243G958 | PUT | 800 | $30,000 | thousands, detected and multiplied | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M959 | SPONSORED ADR | 2,000 | $30,000 | thousands, detected and multiplied | put |
| TEEKAY CORPORATION LTD | G8726T955 | SHS | 4,700 | $30,000 | thousands, detected and multiplied | put |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 500 | $30,000 | thousands, detected and multiplied | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K904 | SHS | 6,700 | $30,000 | thousands, detected and multiplied | call |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 16,000 | $30,000 | thousands, detected and multiplied | call |
| DOLE PLC | G27907957 | ORD SHS | 2,100 | $30,000 | thousands, detected and multiplied | put |
| INFLARX NV | N44821901 | COM | 29,700 | $30,000 | thousands, detected and multiplied | call |
| AMPLIFY COMMODITY TRUST | 03210A906 | BREA TANK SH ETF | 4,800 | $30,000 | thousands, detected and multiplied | call |
| COMMUNITY HEALTHCARE TR INC | 20369C906 | COM | 1,700 | $30,000 | thousands, detected and multiplied | call |
| SOLID POWER INC | 83422N905 | CLASS A COM | 28,700 | $30,000 | thousands, detected and multiplied | call |
| QUICKLOGIC CORP | 74837P955 | PUT | 6,000 | $30,000 | thousands, detected and multiplied | put |
| ATLANTA BRAVES HLDGS INC | 047726952 | PUT | 700 | $30,000 | thousands, detected and multiplied | put |
| PEAKSTONE REALTY TRUST | 39818P959 | PUT | 2,400 | $30,000 | thousands, detected and multiplied | put |
| PREMIER INC | 74051N952 | CL A | 1,600 | $30,000 | thousands, detected and multiplied | put |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 21,423 | $29,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 28,277 | $29,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 266 | $29,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 897 | $29,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 3,733 | $29,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 5,634 | $29,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 2,270 | $29,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907906 | TAX EXEMPT BD | 600 | $29,000 | thousands, detected and multiplied | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 6,100 | $29,000 | thousands, detected and multiplied | call |
| CULLINAN THERAPEUTICS INC | 230031956 | COM | 3,900 | $29,000 | thousands, detected and multiplied | put |
| BEL FUSE INC | 077347900 | CL B | 400 | $29,000 | thousands, detected and multiplied | call |
| KRISPY KREME INC | 50101L956 | COM | 6,000 | $29,000 | thousands, detected and multiplied | put |
| FINGERMOTION INC | 31788K908 | COM | 21,500 | $29,000 | thousands, detected and multiplied | call |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 300 | $29,000 | thousands, detected and multiplied | call |
| A10 NETWORKS INC | 002121951 | PUT | 1,800 | $29,000 | thousands, detected and multiplied | put |
| GIBRALTAR INDS INC | 374689957 | PUT | 500 | $29,000 | thousands, detected and multiplied | put |
| CGI INC | 12532H954 | PUT | 300 | $29,000 | thousands, detected and multiplied | put |
| JANUS DETROIT STR TR | 47103U906 | CALL | 600 | $29,000 | thousands, detected and multiplied | call |
| TRANSPORTADORA DE GAS DEL SU | 893870904 | CALL | 1,100 | $29,000 | thousands, detected and multiplied | call |
| MEDIWOUND LTD | M68830952 | PUT | 1,900 | $29,000 | thousands, detected and multiplied | put |
| KINGSTONE COS INC | 496719955 | PUT | 1,800 | $29,000 | thousands, detected and multiplied | put |
| PASSAGE BIO INC | 702712100 | COM | 82,346 | $29,000 | thousands, detected and multiplied | |
| P10 INC | 69376K906 | COM CL A | 2,500 | $29,000 | thousands, detected and multiplied | call |
| AZEK CO INC | 05478C955 | CL A | 600 | $29,000 | thousands, detected and multiplied | put |
| CADRE HLDGS INC | 12763L905 | CALL | 1,000 | $29,000 | thousands, detected and multiplied | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 351 | $28,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 961 | $28,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,015 | $28,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 2,911 | $28,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,187 | $28,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,203 | $28,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,983 | $28,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,503 | $28,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 3,477 | $28,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 539 | $28,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 972 | $28,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 1,039 | $28,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N906 | CALL | 2,900 | $28,000 | thousands, detected and multiplied | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 42,800 | $28,000 | thousands, detected and multiplied | put |
| TIMKEN CO | 887389954 | COM | 400 | $28,000 | thousands, detected and multiplied | put |
| UROGEN PHARMA LTD | M96088955 | COM | 2,600 | $28,000 | thousands, detected and multiplied | put |
| QIAGEN NV | N72482906 | ORD SHARES | 700 | $28,000 | thousands, detected and multiplied | call |
| QIAGEN NV | N72482956 | ORD SHARES | 700 | $28,000 | thousands, detected and multiplied | put |
| DAKOTA GOLD CORP | 46655E950 | COM | 10,600 | $28,000 | thousands, detected and multiplied | put |
| PERSONALIS INC | 71535D956 | COM | 8,000 | $28,000 | thousands, detected and multiplied | put |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 12,900 | $28,000 | thousands, detected and multiplied | put |
| SONOCO PRODS CO | 835495952 | COM | 600 | $28,000 | thousands, detected and multiplied | put |
| PEMBINA PIPELINE CORP | 706327953 | Put | 700 | $28,000 | thousands, detected and multiplied | put |
| BARCLAYS BANK PLC | 06738C908 | CALL | 800 | $28,000 | thousands, detected and multiplied | call |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 8,700 | $28,000 | thousands, detected and multiplied | put |
| BLACKROCK TCP CAPITAL CORP | 09259E908 | CALL | 3,500 | $28,000 | thousands, detected and multiplied | call |
| DIMENSIONAL ETF TRUST | 25434V900 | CALL | 700 | $28,000 | thousands, detected and multiplied | call |
| PROTO LABS INC | 743713959 | COM | 800 | $28,000 | thousands, detected and multiplied | put |
| PRIMERICA INC | 74164M958 | PUT | 100 | $28,000 | thousands, detected and multiplied | put |
| GRAY MEDIA INC | 389375956 | COM | 6,500 | $28,000 | thousands, detected and multiplied | put |
| MAGIC SOFTWARE ENTERPRISES L | 559166903 | ORD | 2,200 | $28,000 | thousands, detected and multiplied | call |
| 1STDIBS COM INC | 320551904 | CALL | 9,300 | $28,000 | thousands, detected and multiplied | call |
| ARIS WATER SOLUTIONS INC | 04041L956 | CLASS A COM | 900 | $28,000 | thousands, detected and multiplied | put |
| CARGO THERAPEUTICS INC | 14179K951 | PUT | 7,000 | $28,000 | thousands, detected and multiplied | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 272 | $27,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 730 | $27,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 1,505 | $27,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,173 | $27,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 627 | $27,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 3,598 | $27,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 921 | $27,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 39,113 | $27,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 4,031 | $27,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 4,711 | $27,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K900 | CALL | 2,700 | $27,000 | thousands, detected and multiplied | call |
| ARQ INC | 00770C901 | COM | 6,700 | $27,000 | thousands, detected and multiplied | call |
| SEADRILL LTD | G7997W952 | COM | 1,100 | $27,000 | thousands, detected and multiplied | put |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 12,500 | $27,000 | thousands, detected and multiplied | put |
| KASPI KZ JSC | 48581R955 | SPONSORED ADS | 300 | $27,000 | thousands, detected and multiplied | put |
| LARIMAR THERAPEUTICS INC | 517125900 | COM | 12,800 | $27,000 | thousands, detected and multiplied | call |
| SAGIMET BIOSCIENCES INC | 786700954 | COM SER A | 8,300 | $27,000 | thousands, detected and multiplied | put |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 4,900 | $27,000 | thousands, detected and multiplied | put |
| CRESCENT CAP BDC INC | 225655909 | CALL | 1,600 | $27,000 | thousands, detected and multiplied | call |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 600 | $27,000 | thousands, detected and multiplied | put |
| TASKUS INC | 87652V959 | PUT | 2,000 | $27,000 | thousands, detected and multiplied | put |
| ENVISTA HOLDINGS CORPORATION | 29415F954 | PUT | 1,600 | $27,000 | thousands, detected and multiplied | put |
| WORTHINGTON STL INC | 982104951 | PUT | 1,100 | $27,000 | thousands, detected and multiplied | put |
| TELEFLEX INCORPORATED | 879369956 | PUT | 200 | $27,000 | thousands, detected and multiplied | put |
| ALX ONCOLOGY HLDGS INC | 00166B955 | PUT | 44,300 | $27,000 | thousands, detected and multiplied | put |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 38,083 | $27,000 | thousands, detected and multiplied | |
| ROGERS CORP | 775133901 | CALL | 400 | $27,000 | thousands, detected and multiplied | call |
| JOINT CORP | 47973J902 | COM | 2,200 | $27,000 | thousands, detected and multiplied | call |
| GREIF INC CMN STK | 397624907 | Cmn | 500 | $27,000 | thousands, detected and multiplied | call |
| ARCBEST CORP COM | 03937C105 | Stock | 370 | $26,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 132 | $26,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,635 | $26,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,662 | $26,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,216 | $26,000 | thousands, detected and multiplied | |
| ARQ INC | 00770C101 | COM | 6,248 | $26,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 30,098 | $26,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,740 | $26,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 510 | $26,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,558 | $26,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 4,592 | $26,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 111,704 | $26,000 | thousands, detected and multiplied | |
| LASER PHOTONICS CORP | 51807Q900 | CALL | 8,600 | $26,000 | thousands, detected and multiplied | call |
| TFS FINL CORP | 87240R957 | COM | 2,100 | $26,000 | thousands, detected and multiplied | put |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 7,700 | $26,000 | thousands, detected and multiplied | call |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 2,600 | $26,000 | thousands, detected and multiplied | put |
| SOPHIA GENETICS SA | H82027905 | ORDINARY SHARES | 8,100 | $26,000 | thousands, detected and multiplied | call |
| CRINETICS PHARMACEUTICALS IN | 22663K907 | COM | 800 | $26,000 | thousands, detected and multiplied | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197954 | COM | 800 | $26,000 | thousands, detected and multiplied | put |
| NET POWER INC | 64107A905 | COM CL A | 9,900 | $26,000 | thousands, detected and multiplied | call |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 21,500 | $26,000 | thousands, detected and multiplied | call |
| BICYCLE THERAPEUTICS PLC | 088786958 | SPONSORED ADS | 3,100 | $26,000 | thousands, detected and multiplied | put |
| PRAIRIE OPER CO | 739650959 | COM | 5,000 | $26,000 | thousands, detected and multiplied | put |
| FUNKO INC | 361008955 | COM CL A | 3,900 | $26,000 | thousands, detected and multiplied | put |
| INTELLICHECK MOBILISA INC | 45817G901 | COM NEW | 8,900 | $26,000 | thousands, detected and multiplied | call |
| J & J SNACK FOODS CORP | 466032909 | COM | 200 | $26,000 | thousands, detected and multiplied | call |
| HANCOCK WHITNEY CORPORATION | 410120909 | CALL | 500 | $26,000 | thousands, detected and multiplied | call |
| ACUITY INC | 00508Y952 | PUT | 100 | $26,000 | thousands, detected and multiplied | put |
| ARDAGH METAL PACKAGING S A | L02235956 | PUT | 8,700 | $26,000 | thousands, detected and multiplied | put |
| COVENANT LOGISTICS GROUP INC | 22284P955 | PUT | 1,200 | $26,000 | thousands, detected and multiplied | put |
| 89BIO INC | 282559103 | COM | 3,686 | $26,000 | thousands, detected and multiplied | |
| ARCELLX INC | 03940C950 | PUT | 400 | $26,000 | thousands, detected and multiplied | put |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 21,200 | $26,000 | thousands, detected and multiplied | put |
| MRC GLOBAL INC | 55345K903 | COM | 2,300 | $26,000 | thousands, detected and multiplied | call |
| FISCALNOTE HOLDINGS INC | 337655954 | COM CL A | 32,200 | $26,000 | thousands, detected and multiplied | put |
| GREENPOWER MTR CO INC | 39540E902 | CALL | 53,600 | $26,000 | thousands, detected and multiplied | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 368 | $25,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 173 | $25,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 17,671 | $25,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 15,473 | $25,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 656 | $25,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 25,263 | $25,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15,755 | $25,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 6,345 | $25,000 | thousands, detected and multiplied | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 13,489 | $25,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC | 866674954 | COM | 200 | $25,000 | thousands, detected and multiplied | put |
| TWO HARBORS INVENTMENT CORPO | 90187B954 | COM | 1,900 | $25,000 | thousands, detected and multiplied | put |
| MIZUHO FINANCIAL GROUP INC | 60687Y909 | SPONSORED ADR | 4,700 | $25,000 | thousands, detected and multiplied | call |
| ARBE ROBOTICS LTD | M1R95N950 | ORDINARY SHARES | 24,400 | $25,000 | thousands, detected and multiplied | put |
| CYBIN INC | 23256X957 | COM NEW | 4,000 | $25,000 | thousands, detected and multiplied | put |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 63,500 | $25,000 | thousands, detected and multiplied | call |
| FREIGHTCAR AMER INC | 357023900 | COM | 4,700 | $25,000 | thousands, detected and multiplied | call |
| PHILLIPS EDISON & CO INC | 71844V951 | COMMON STOCK | 700 | $25,000 | thousands, detected and multiplied | put |
| COMPANIA CERVECERIAS UNIDAS | 204429904 | CALL | 1,700 | $25,000 | thousands, detected and multiplied | call |
| IDT CORP | 448947957 | PUT | 500 | $25,000 | thousands, detected and multiplied | put |
| SPX TECHNOLOGIES INC | 78473E903 | CALL | 200 | $25,000 | thousands, detected and multiplied | call |
| BETTERWARE DE MEXC S A P I D | P1666E955 | PUT | 2,200 | $25,000 | thousands, detected and multiplied | put |
| BRINKS CO | 109696904 | CALL | 300 | $25,000 | thousands, detected and multiplied | call |
| ITURAN LOCATION AND CONTROL | M6158M904 | CALL | 700 | $25,000 | thousands, detected and multiplied | call |
| DAY ONE BIOPHARMACEUTICALS I | 23954D959 | Equity Put | 3,200 | $25,000 | thousands, detected and multiplied | put |
| STOKE THERAPEUTICS INC | 86150R957 | PUT | 3,900 | $25,000 | thousands, detected and multiplied | put |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 1,200 | $25,000 | thousands, detected and multiplied | put |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 26,400 | $25,000 | thousands, detected and multiplied | put |
| MERUS N V | N5749R950 | PUT | 600 | $25,000 | thousands, detected and multiplied | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,863 | $24,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 849 | $24,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 163 | $24,000 | thousands, detected and multiplied | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 4,396 | $24,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 8,555 | $24,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 974 | $24,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,674 | $24,000 | thousands, detected and multiplied | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 15,985 | $24,000 | thousands, detected and multiplied | |
| CVRX INC | 126638905 | COM | 2,000 | $24,000 | thousands, detected and multiplied | call |
| TERNIUM SA | 880890958 | SPONSORED ADS | 800 | $24,000 | thousands, detected and multiplied | put |
| IMMUTEP LTD | 45257L908 | SPONSORED ADS | 13,800 | $24,000 | thousands, detected and multiplied | call |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 4,800 | $24,000 | thousands, detected and multiplied | call |
| TRIPLE FLAG PRECIOUS METAL | 89679M954 | COM | 1,300 | $24,000 | thousands, detected and multiplied | put |
| KINIKSA PHARMACEUTICALS INTL | G52694909 | ORD SHS CL A | 1,100 | $24,000 | thousands, detected and multiplied | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 15,600 | $24,000 | thousands, detected and multiplied | put |
| PRIME MEDICINE INC | 74168J951 | COM | 12,300 | $24,000 | thousands, detected and multiplied | put |
| OUTLOOK THERAPEUTICS INC | 69012T905 | COM | 20,100 | $24,000 | thousands, detected and multiplied | call |
| SAILPOINT INC | 78781J959 | COM | 1,300 | $24,000 | thousands, detected and multiplied | put |
| AIRSCULPT TECHNOLOGIES INC | 009496900 | COM | 10,700 | $24,000 | thousands, detected and multiplied | call |
| CALIX INC | 13100M959 | COM | 700 | $24,000 | thousands, detected and multiplied | put |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 9,500 | $24,000 | thousands, detected and multiplied | call |
| TPG MTG INVTS TR INC | 001228901 | COM NEW | 3,300 | $24,000 | thousands, detected and multiplied | call |
| SIMMONS FIRST NATL CORP | 828730900 | CL A $1 PAR | 1,200 | $24,000 | thousands, detected and multiplied | call |
| A2Z CUST2MATE SOLUTIONS CORP | 002205952 | COM | 3,400 | $24,000 | thousands, detected and multiplied | put |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 600 | $24,000 | thousands, detected and multiplied | call |
| QUAKER HOUGHTON | 747316907 | CALL | 200 | $24,000 | thousands, detected and multiplied | call |
| GETTY RLTY CORP NEW | 374297959 | PUT | 800 | $24,000 | thousands, detected and multiplied | put |
| BBB FOODS INC | G0896C903 | CALL | 900 | $24,000 | thousands, detected and multiplied | call |
| ACCENDRA HEALTH INC | 690732952 | PUT | 2,700 | $24,000 | thousands, detected and multiplied | put |
| MIMEDX GROUP INC | 602496901 | CALL | 3,200 | $24,000 | thousands, detected and multiplied | call |
| TURKCELL ILETISIM | 900111954 | PUT | 4,000 | $24,000 | thousands, detected and multiplied | put |
| CALIFORNIA WTR SVC GROUP | 130788952 | PUT | 500 | $24,000 | thousands, detected and multiplied | put |
| YIREN DIGITAL LTD | 98585L950 | PUT | 3,500 | $24,000 | thousands, detected and multiplied | put |
| ACCURAY INC DEL | 004397905 | CALL | 13,800 | $24,000 | thousands, detected and multiplied | call |
| GRANITE RIDGE RESOURCES INC | 387432907 | CALL | 4,100 | $24,000 | thousands, detected and multiplied | call |
| PATTERSON COS INC | 703395953 | COM | 800 | $24,000 | thousands, detected and multiplied | put |
| BLACKBAUD INC | 09227Q950 | PUT | 400 | $24,000 | thousands, detected and multiplied | put |
| VIAD CORP | 92552R956 | PUT | 700 | $24,000 | thousands, detected and multiplied | put |
| AZZ INC COM | 002474104 | Stock | 287 | $23,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,565 | $23,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 5,371 | $23,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 169 | $23,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 345 | $23,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 3,816 | $23,000 | thousands, detected and multiplied | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 1,392 | $23,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 16,337 | $23,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 4,265 | $23,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 13,666 | $23,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M954 | PUT | 400 | $23,000 | thousands, detected and multiplied | put |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 8,000 | $23,000 | thousands, detected and multiplied | call |
| BLOOMIN BRANDS INC | 094235958 | COM | 3,300 | $23,000 | thousands, detected and multiplied | put |
| MONRO INC | 610236901 | COM | 1,600 | $23,000 | thousands, detected and multiplied | call |
| CERAGON NETWORKS LTD | M22013902 | ORD | 9,800 | $23,000 | thousands, detected and multiplied | call |
| RPM INTL INC | 749685953 | COM | 200 | $23,000 | thousands, detected and multiplied | put |
| REKOR SYSTEMS INC | 759419954 | COM | 26,100 | $23,000 | thousands, detected and multiplied | put |
| BARNES & NOBLE ED INC | 06777U900 | COM NEW | 2,200 | $23,000 | thousands, detected and multiplied | call |
| KINDERCARE LEARNING COMPANIE | 49456W905 | COM | 2,000 | $23,000 | thousands, detected and multiplied | call |
| ANIXA BIOSCIENCES INC | 03528H909 | COM | 8,300 | $23,000 | thousands, detected and multiplied | call |
| PRIORITY TECHNOLOGY HLDGS IN | 74275G907 | COM | 3,500 | $23,000 | thousands, detected and multiplied | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501902 | SPON ADR | 300 | $23,000 | thousands, detected and multiplied | call |
| ORCHID IS CAP INC | 68571X951 | COM NEW | 3,100 | $23,000 | thousands, detected and multiplied | put |
| FIRY INC | 83067L908 | COM CL A | 5,200 | $23,000 | thousands, detected and multiplied | call |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 269 | $23,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD | 952845905 | Call | 300 | $23,000 | thousands, detected and multiplied | call |
| DYNE THERAPEUTICS INC | 26818M908 | CALL | 2,200 | $23,000 | thousands, detected and multiplied | call |
| PRECISION DRILLING CORP | 74022D907 | CALL | 500 | $23,000 | thousands, detected and multiplied | call |
| PULMONX CORP | 745848901 | CALL | 3,500 | $23,000 | thousands, detected and multiplied | call |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 1,000 | $23,000 | thousands, detected and multiplied | call |
| CALEDONIA MNG CORP | G1757E903 | CALL | 1,900 | $23,000 | thousands, detected and multiplied | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 2,900 | $23,000 | thousands, detected and multiplied | call |
| SURGERY PARTNERS INC | 86881A950 | PUT | 1,000 | $23,000 | thousands, detected and multiplied | put |
| STOKE THERAPEUTICS INC | 86150R907 | COM | 3,600 | $23,000 | thousands, detected and multiplied | call |
| AVIDITY BIOSCIENCES INC | 05370A958 | Put | 800 | $23,000 | thousands, detected and multiplied | put |
| FB FINL CORP | 30257X904 | CALL | 500 | $23,000 | thousands, detected and multiplied | call |
| VIMEO INC | 92719V900 | COMMON STOCK | 4,500 | $23,000 | thousands, detected and multiplied | call |
| JAMES HARDIE INDS PLC | 47030M956 | PUT | 1,000 | $23,000 | thousands, detected and multiplied | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,156 | $22,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 129 | $22,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 472 | $22,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 948 | $22,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,152 | $22,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 25,384 | $22,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 491 | $22,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 1,236 | $22,000 | thousands, detected and multiplied | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,400 | $22,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A105 | COMMON STOCK | 8,672 | $22,000 | thousands, detected and multiplied | |
| CREXENDO INC | 226552107 | COMMON STOCK | 4,643 | $22,000 | thousands, detected and multiplied | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 1,150 | $22,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 11,079 | $22,000 | thousands, detected and multiplied |
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 |