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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q460 | CMN | 1,000 | $22,000 | thousands, detected and multiplied | |
| BRC INC | 05601U955 | COM CL A | 10,600 | $22,000 | thousands, detected and multiplied | put |
| DENTSPLY SIRONA INC | 24906P959 | COM | 1,500 | $22,000 | thousands, detected and multiplied | put |
| ZIFF DAVIS INC | 48123V902 | COM | 600 | $22,000 | thousands, detected and multiplied | call |
| PLIANT THERAPEUTICS INC | 729139905 | COM | 16,500 | $22,000 | thousands, detected and multiplied | call |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 4,100 | $22,000 | thousands, detected and multiplied | call |
| CENTRAL PUERTO S A | 155038951 | SPONSORED ADR | 2,000 | $22,000 | thousands, detected and multiplied | put |
| SKEENA RES LTD NEW | 83056P905 | COM | 2,200 | $22,000 | thousands, detected and multiplied | call |
| FIDELITY COVINGTON TRUST | 316092951 | PUT | 400 | $22,000 | thousands, detected and multiplied | put |
| BLACKROCK TCP CAPITAL CORP | 09259E958 | PUT | 2,800 | $22,000 | thousands, detected and multiplied | put |
| AAR CORP | 000361955 | PUT | 400 | $22,000 | thousands, detected and multiplied | put |
| APPLIED INDL TECHNOLOGIES IN | 03820C905 | CALL | 100 | $22,000 | thousands, detected and multiplied | call |
| BRIGHTSPIRE CAPITAL INC | 10949T909 | CALL | 4,000 | $22,000 | thousands, detected and multiplied | call |
| AMERICAN WELL CORP | 03044L904 | CALL | 2,800 | $22,000 | thousands, detected and multiplied | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 3,312 | $22,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP908 | COM | 4,700 | $22,000 | thousands, detected and multiplied | call |
| CANTALOUPE INC | 138103956 | PUT | 2,900 | $22,000 | thousands, detected and multiplied | put |
| LENSAR INC | 52634L958 | PUT | 1,600 | $22,000 | thousands, detected and multiplied | put |
| SONIC AUTOMOTIVE INC | 83545G902 | CL A | 400 | $22,000 | thousands, detected and multiplied | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,276 | $22,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284958 | CL B | 1,500 | $22,000 | thousands, detected and multiplied | put |
| SIGHT SCIENCES INC | 82657M905 | COM | 9,300 | $22,000 | thousands, detected and multiplied | call |
| GALAPAGOS NV | 36315X901 | SPON ADR | 900 | $22,000 | thousands, detected and multiplied | call |
| SONDER HOLDINGS INC | 83542D900 | CALL | 11,100 | $22,000 | thousands, detected and multiplied | call |
| FRANKLIN WIRELESS CORP | 355184902 | CALL | 3,900 | $22,000 | thousands, detected and multiplied | call |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 28,766 | $22,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 738 | $21,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 375 | $21,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 4,176 | $21,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 968 | $21,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,647 | $21,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 33,853 | $21,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 9,813 | $21,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 4,379 | $21,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 1,900 | $21,000 | thousands, detected and multiplied | put |
| ROLLINS INC | 775711954 | COM | 400 | $21,000 | thousands, detected and multiplied | put |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 16,400 | $21,000 | thousands, detected and multiplied | call |
| OAKTREE SPECIALTY LENDING | 67401P955 | COM | 1,400 | $21,000 | thousands, detected and multiplied | put |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 500 | $21,000 | thousands, detected and multiplied | call |
| NET POWER INC | 64107A955 | COM CL A | 8,000 | $21,000 | thousands, detected and multiplied | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J906 | SHS | 800 | $21,000 | thousands, detected and multiplied | call |
| JELD-WEN HLDG INC | 47580P953 | COM | 3,600 | $21,000 | thousands, detected and multiplied | put |
| PIONEER PWR SOLUTIONS INC | 723836900 | COM NEW | 7,100 | $21,000 | thousands, detected and multiplied | call |
| GOPRO INC | 38268T903 | CL A | 32,900 | $21,000 | thousands, detected and multiplied | call |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 6,000 | $21,000 | thousands, detected and multiplied | call |
| NEURONETICS INC | 64131A905 | COM | 5,800 | $21,000 | thousands, detected and multiplied | call |
| BUZZFEED INC | 12430A900 | CL A NEW | 9,900 | $21,000 | thousands, detected and multiplied | call |
| OLO INC | 68134L109 | COMMON STOCK | 3,519 | $21,000 | thousands, detected and multiplied | |
| NANOVIRICIDES INC | 630087902 | CALL | 18,300 | $21,000 | thousands, detected and multiplied | call |
| UFP INDUSTRIES INC | 90278Q958 | PUT | 200 | $21,000 | thousands, detected and multiplied | put |
| STRATEGY SHS | 86280R908 | CALL | 1,100 | $21,000 | thousands, detected and multiplied | call |
| SLR INVESTMENT CORP | 83413U950 | PUT | 1,300 | $21,000 | thousands, detected and multiplied | put |
| ONEWATER MARINE INC | 68280L951 | PUT | 1,300 | $21,000 | thousands, detected and multiplied | put |
| REVVITY INC | 714046909 | CALL | 200 | $21,000 | thousands, detected and multiplied | call |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 700 | $21,000 | thousands, detected and multiplied | put |
| GREIF INC | 397624957 | PUT | 400 | $21,000 | thousands, detected and multiplied | put |
| INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 457985958 | Cmn | 1,000 | $21,000 | thousands, detected and multiplied | put |
| HAWKINS INC | 420261909 | COM | 200 | $21,000 | thousands, detected and multiplied | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B900 | COM NEW | 2,000 | $21,000 | thousands, detected and multiplied | call |
| CUREVAC N V | N2451R905 | COM | 7,800 | $21,000 | thousands, detected and multiplied | call |
| SUTRO BIOPHARMA INC | 869367902 | COM | 33,200 | $21,000 | thousands, detected and multiplied | call |
| CASS INFORMATION SYS INC | 14808P909 | CALL | 500 | $21,000 | thousands, detected and multiplied | call |
| X4 PHARMACEUTICALS INC | 98420X953 | PUT | 70,000 | $21,000 | thousands, detected and multiplied | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 175,700 | $21,000 | thousands, detected and multiplied | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,443 | $20,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 1,482 | $20,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 482 | $20,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 1,812 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 95 | $20,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 935 | $20,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 11,229 | $20,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 296 | $20,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,497 | $20,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,763 | $20,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,657 | $20,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 16,121 | $20,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 30,500 | $20,000 | thousands, detected and multiplied | call |
| CNA FINL CORP | 126117900 | COM | 400 | $20,000 | thousands, detected and multiplied | call |
| NOVONIX LIMITED | 67010L900 | SPONSORED ADS | 17,800 | $20,000 | thousands, detected and multiplied | call |
| IMMUNOCORE HLDGS PLC | 45258D905 | ADS | 700 | $20,000 | thousands, detected and multiplied | call |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 1,500 | $20,000 | thousands, detected and multiplied | call |
| ICHOR HOLDINGS | G4740B905 | SHS | 900 | $20,000 | thousands, detected and multiplied | call |
| GRAN TIERRA ENERGY INC | 38500T900 | COM | 4,100 | $20,000 | thousands, detected and multiplied | call |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 900 | $20,000 | thousands, detected and multiplied | call |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 2,600 | $20,000 | thousands, detected and multiplied | put |
| MITEK SYS INC | 606710950 | PUT | 2,500 | $20,000 | thousands, detected and multiplied | put |
| HAGERTY INC | 405166909 | CALL | 2,300 | $20,000 | thousands, detected and multiplied | call |
| BRP INC | 05577W900 | CALL | 600 | $20,000 | thousands, detected and multiplied | call |
| KORN FERRY | 500643900 | CALL | 300 | $20,000 | thousands, detected and multiplied | call |
| NORDSON CORP | 655663952 | COM | 100 | $20,000 | thousands, detected and multiplied | put |
| ISPIRE TECHNOLOGY INC | 46501C900 | COM | 7,400 | $20,000 | thousands, detected and multiplied | call |
| ACUSHNET HLDGS CORP | 005098958 | PUT | 300 | $20,000 | thousands, detected and multiplied | put |
| UDEMY INC | 902685956 | PUT | 2,700 | $20,000 | thousands, detected and multiplied | put |
| ASSURANT INC | 04621X958 | COM | 100 | $20,000 | thousands, detected and multiplied | put |
| KIRBY CORP | 497266956 | COM | 200 | $20,000 | thousands, detected and multiplied | put |
| VIRTRA INC | 92827K901 | COM PAR | 5,100 | $20,000 | thousands, detected and multiplied | call |
| RESOURCES CONNECTION INC | 76122Q955 | PUT | 3,200 | $20,000 | thousands, detected and multiplied | put |
| VAXART INC | 92243A900 | CALL | 49,300 | $20,000 | thousands, detected and multiplied | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 10,947 | $19,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 160 | $19,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 18,452 | $19,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 254 | $19,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,234 | $19,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,355 | $19,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 383 | $19,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,437 | $19,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 427 | $19,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 27,591 | $19,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 1,219 | $19,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 715 | $19,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 456 | $19,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC | 75943R902 | CALL | 7,600 | $19,000 | thousands, detected and multiplied | call |
| AVNET INC | 053807903 | CALL | 400 | $19,000 | thousands, detected and multiplied | call |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 5,800 | $19,000 | thousands, detected and multiplied | call |
| LITHIUM ARGENTINA AG | H5012F953 | COM SHS | 9,200 | $19,000 | thousands, detected and multiplied | put |
| UNITED STS 12 MONTH NAT GAS | 91288X959 | UNIT BEN INT | 1,900 | $19,000 | thousands, detected and multiplied | put |
| CUMBERLAND PHARMACEUTICALS I | 230770909 | COM | 4,600 | $19,000 | thousands, detected and multiplied | call |
| TIPTREE INC | 88822Q953 | COM | 800 | $19,000 | thousands, detected and multiplied | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 2,400 | $19,000 | thousands, detected and multiplied | call |
| BICYCLE THERAPEUTICS PLC | 088786908 | SPONSORED ADS | 2,300 | $19,000 | thousands, detected and multiplied | call |
| DISC MEDICINE INC | 254604901 | COM | 400 | $19,000 | thousands, detected and multiplied | call |
| GOLD ROYALTY CORP | 38071H906 | COMMON SHARES | 13,400 | $19,000 | thousands, detected and multiplied | call |
| PROTARA THERAPEUTICS INC | 74365U957 | COM STK | 4,600 | $19,000 | thousands, detected and multiplied | put |
| KODIAK SCIENCES INC | 50015M909 | COM | 6,800 | $19,000 | thousands, detected and multiplied | call |
| ANNEXON INC | 03589W902 | COM | 9,900 | $19,000 | thousands, detected and multiplied | call |
| ENOVIS CORPORATION | 194014952 | COM | 500 | $19,000 | thousands, detected and multiplied | put |
| ORGANOGENESIS HLDGS INC | 68621F952 | COM | 4,400 | $19,000 | thousands, detected and multiplied | put |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 1,700 | $19,000 | thousands, detected and multiplied | call |
| ENOVA INTL INC | 29357K953 | PUT | 200 | $19,000 | thousands, detected and multiplied | put |
| CAMBRIA ETF TR | 132061902 | CALL | 300 | $19,000 | thousands, detected and multiplied | call |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 1,500 | $19,000 | thousands, detected and multiplied | call |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 5,800 | $19,000 | thousands, detected and multiplied | put |
| ADDUS HOMECARE CORP | 006739906 | COM | 200 | $19,000 | thousands, detected and multiplied | call |
| TPI COMPOSITES INC | 87266J954 | COM | 24,400 | $19,000 | thousands, detected and multiplied | put |
| AKOYA BIOSCIENCES INC | 00974H904 | COM | 13,800 | $19,000 | thousands, detected and multiplied | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 164 | $18,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 642 | $18,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 318 | $18,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 916 | $18,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 1,679 | $18,000 | thousands, detected and multiplied | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 1,683 | $18,000 | thousands, detected and multiplied | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 15,135 | $18,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 1,087 | $18,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,782 | $18,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 16,373 | $18,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 390 | $18,000 | thousands, detected and multiplied | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 7,829 | $18,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 876 | $18,000 | thousands, detected and multiplied | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 1,444 | $18,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 822 | $18,000 | thousands, detected and multiplied | |
| CELULARITY INC | 151190204 | CL A NEW | 10,906 | $18,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830905 | CALL | 200 | $18,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 1,070 | $18,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 13,255 | $18,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 18,200 | $18,000 | thousands, detected and multiplied | call |
| WARBY PARKER INC | 93403J906 | CL A COM | 1,000 | $18,000 | thousands, detected and multiplied | call |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 2,300 | $18,000 | thousands, detected and multiplied | call |
| WOODWARD INC | 980745953 | COM | 100 | $18,000 | thousands, detected and multiplied | put |
| GALIANO GOLD INC | 36352H950 | COM | 14,800 | $18,000 | thousands, detected and multiplied | put |
| TRAVEL PLUS LEISURE CO | 894164952 | COM | 400 | $18,000 | thousands, detected and multiplied | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 200 | $18,000 | thousands, detected and multiplied | call |
| GOLD RESOURCE CORP | 38068T905 | COM | 36,000 | $18,000 | thousands, detected and multiplied | call |
| KRYSTAL BIOTECH INC | 501147952 | COM | 100 | $18,000 | thousands, detected and multiplied | put |
| OPORTUN FINL CORP | 68376D954 | COM | 3,400 | $18,000 | thousands, detected and multiplied | put |
| BRIGHTSPRING HEALTH SVCS INC | 10950A906 | COM | 1,000 | $18,000 | thousands, detected and multiplied | call |
| COCA-COLA FEMSA SAB DE CV | 191241908 | SPONS ADS REP | 200 | $18,000 | thousands, detected and multiplied | call |
| GRID DYNAMICS HLDGS INC | 39813G909 | CL A | 1,200 | $18,000 | thousands, detected and multiplied | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 300 | $18,000 | thousands, detected and multiplied | call |
| OUTDOOR HOLDING CO | 00175J907 | COM | 13,700 | $18,000 | thousands, detected and multiplied | call |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 800 | $18,000 | thousands, detected and multiplied | call |
| SKY HARBOUR GROUP CORPORATIO | 83085C907 | COM CL A | 1,400 | $18,000 | thousands, detected and multiplied | call |
| IDEX CORP | 45167R904 | OPTION | 100 | $18,000 | thousands, detected and multiplied | call |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 800 | $18,000 | thousands, detected and multiplied | call |
| SPROTT ETF TRUST | 85210B951 | PUT | 500 | $18,000 | thousands, detected and multiplied | put |
| UNIVERSAL ELECTRS INC | 913483953 | PUT | 3,000 | $18,000 | thousands, detected and multiplied | put |
| TOMPKINS FINL CORP | 890110959 | PUT | 300 | $18,000 | thousands, detected and multiplied | put |
| AMERICA MOVIL SAB DE CV | 02390A901 | CALL | 1,300 | $18,000 | thousands, detected and multiplied | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 4,313 | $18,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487955 | PUT | 800 | $18,000 | thousands, detected and multiplied | put |
| KAISER ALUMINIUM CORPORATION | 483007954 | PUT | 300 | $18,000 | thousands, detected and multiplied | put |
| SHENANDOAH TELECOMMUNICATION | 82312B956 | PUT | 1,500 | $18,000 | thousands, detected and multiplied | put |
| STAR HLDGS | 85512G906 | CALL | 2,200 | $18,000 | thousands, detected and multiplied | call |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 4,100 | $18,000 | thousands, detected and multiplied | call |
| GULF ISLAND FABRICATION INC | 402307952 | COM | 2,900 | $18,000 | thousands, detected and multiplied | put |
| PIEDMONT LITHIUM INC | 72016P905 | COM | 3,000 | $18,000 | thousands, detected and multiplied | call |
| SOLARWINDS CORP | 83417Q904 | CALL | 1,000 | $18,000 | thousands, detected and multiplied | call |
| NMI HLDGS INC | 629209305 | COM | 486 | $17,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 188 | $17,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 236 | $17,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 305 | $17,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 62 | $17,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 497 | $17,000 | thousands, detected and multiplied | |
| MESABI TR | 590672101 | CTF BEN INT | 644 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 717 | $17,000 | thousands, detected and multiplied | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 6,353 | $17,000 | thousands, detected and multiplied | |
| ATERIAN INC | 02156U200 | COM NEW | 8,445 | $17,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 637 | $17,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N579 | T REX 2X LNG MIC | 889 | $17,000 | thousands, detected and multiplied | |
| SPYRE THERAPEUTICS INC | 00773J902 | CALL | 1,100 | $17,000 | thousands, detected and multiplied | call |
| EVOLENT HEALTH INC | 30050B951 | CL A | 1,800 | $17,000 | thousands, detected and multiplied | put |
| WILEY JOHN & SONS INC | 968223956 | CL A | 400 | $17,000 | thousands, detected and multiplied | put |
| 8X8 INC NEW | 282914900 | COM | 8,900 | $17,000 | thousands, detected and multiplied | call |
| DYADIC INTL INC DEL | 26745T901 | COM | 13,200 | $17,000 | thousands, detected and multiplied | call |
| METALLA RTY & STREAMING LTD | 59124U905 | COM NEW | 6,000 | $17,000 | thousands, detected and multiplied | call |
| LIBERTY GLOBAL LTD | G61188957 | COM CL C | 1,500 | $17,000 | thousands, detected and multiplied | put |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 11,600 | $17,000 | thousands, detected and multiplied | call |
| SAVARA INC | 805111901 | COM | 6,300 | $17,000 | thousands, detected and multiplied | call |
| FLOWERS FOODS INC | 343498951 | COM | 900 | $17,000 | thousands, detected and multiplied | put |
| CARGURUS INC | 141788909 | COM CL A | 600 | $17,000 | thousands, detected and multiplied | call |
| FUTUREFUEL CORP | 36116M956 | COM | 4,600 | $17,000 | thousands, detected and multiplied | put |
| ABACUS GLOBAL MGMT INC | 00258Y904 | CL A | 2,300 | $17,000 | thousands, detected and multiplied | call |
| NATWEST GROUP PLC | 639057957 | SPONS ADR | 1,500 | $17,000 | thousands, detected and multiplied | put |
| SHOE STA GROUP INC | 824889909 | CALL | 800 | $17,000 | thousands, detected and multiplied | call |
| CAPITAL GROUP DIVIDEND VALUE | 14020W956 | PUT | 500 | $17,000 | thousands, detected and multiplied | put |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F959 | PUT | 2,300 | $17,000 | thousands, detected and multiplied | put |
| PIEDMONT REALTY TRUST INC | 720190906 | CALL | 2,400 | $17,000 | thousands, detected and multiplied | call |
| WORLD FDS TR | 98148L953 | PUT | 600 | $17,000 | thousands, detected and multiplied | put |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 400 | $17,000 | thousands, detected and multiplied | call |
| AVERY DENNISON CORP | 053611959 | PUT | 100 | $17,000 | thousands, detected and multiplied | put |
| IZEA WORLDWIDE INC | 46604H954 | PUT | 8,200 | $17,000 | thousands, detected and multiplied | put |
| TRUSTMARK CORP | 898402902 | CALL | 500 | $17,000 | thousands, detected and multiplied | call |
| GRAND CANYON ED INC | 38526M906 | COM | 100 | $17,000 | thousands, detected and multiplied | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 10,984 | $17,000 | thousands, detected and multiplied | |
| Bitwise Bitcoin And Ether Equal Weight Strategy Etf | 091748400 | ETP | 690 | $17,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651957 | PUT | 1,000 | $17,000 | thousands, detected and multiplied | put |
| INTEVAC INC | 461148108 | COM | 4,277 | $17,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 700 | $17,000 | thousands, detected and multiplied | put |
| TRAEGER INC | 89269P903 | COMMON STOCK | 10,300 | $17,000 | thousands, detected and multiplied | call |
| CITY OFFICE REIT INC | 178587951 | PUT | 3,300 | $17,000 | thousands, detected and multiplied | put |
| VIMEO INC | 92719V950 | COMMON STOCK | 3,400 | $17,000 | thousands, detected and multiplied | put |
| ATS CORPORATION | 00217Y904 | COM | 700 | $17,000 | thousands, detected and multiplied | call |
| VAREX IMAGING CORP | 92214X956 | PUT | 1,500 | $17,000 | thousands, detected and multiplied | put |
| HANOVER INS GROUP INC | 410867905 | CALL | 100 | $17,000 | thousands, detected and multiplied | call |
| THIRD HARMONIC BIO INC | 88427A907 | CALL | 5,000 | $17,000 | thousands, detected and multiplied | call |
| FIRST TR NASDAQ100 TECH INDE | 337345952 | PUT | 100 | $17,000 | thousands, detected and multiplied | put |
| ACELYRIN INC | 00445A900 | CALL | 6,900 | $17,000 | thousands, detected and multiplied | call |
| 23ANDME HOLDING CO | 90138Q906 | CL A NEW | 23,100 | $17,000 | thousands, detected and multiplied | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 453 | $16,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 3,181 | $16,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 833 | $16,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 115 | $16,000 | thousands, detected and multiplied | |
| AUDIOEYE INC | 050734201 | COM NEW | 1,463 | $16,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 525 | $16,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 8,376 | $16,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 561 | $16,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 720 | $16,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 470 | $16,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,985 | $16,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 5,139 | $16,000 | thousands, detected and multiplied | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 3,468 | $16,000 | thousands, detected and multiplied | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 763 | $16,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X874 | CHINA MAGNFCNT | 601 | $16,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 1,601 | $16,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U906 | CALL | 8,200 | $16,000 | thousands, detected and multiplied | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 4,900 | $16,000 | thousands, detected and multiplied | put |
| INVIVYD INC | 00534A902 | COM | 27,300 | $16,000 | thousands, detected and multiplied | call |
| STANDARD LITHIUM CORP | 853606951 | COM | 12,700 | $16,000 | thousands, detected and multiplied | put |
| W & T OFFSHORE INC | 92922P956 | COM | 10,900 | $16,000 | thousands, detected and multiplied | put |
| AQUESTIVE THERAPEUTICS INC | 03843E954 | COM | 5,600 | $16,000 | thousands, detected and multiplied | put |
| BRC INC | 05601U905 | COM CL A | 7,700 | $16,000 | thousands, detected and multiplied | call |
| VOC ENERGY TR | 91829B953 | TR UNIT | 5,300 | $16,000 | thousands, detected and multiplied | put |
| NEWAMSTERDAM PHARMA COMPANY | N62509909 | ORDINARY SHARES | 800 | $16,000 | thousands, detected and multiplied | call |
| PACER FDS TR | 69374H901 | US CASH COWS 100 | 300 | $16,000 | thousands, detected and multiplied | call |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 20,277 | $16,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578957 | PUT | 3,000 | $16,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46438G901 | CALL | 700 | $16,000 | thousands, detected and multiplied | call |
| ULTRAPAR PARTICIPACOES SA | 90400P901 | CALL | 5,500 | $16,000 | thousands, detected and multiplied | call |
| GENESCO INC | 371532952 | PUT | 800 | $16,000 | thousands, detected and multiplied | put |
| MARCUS CORP DEL | 566330906 | CALL | 1,000 | $16,000 | thousands, detected and multiplied | call |
| AZZ INC | 002474904 | CALL | 200 | $16,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46438G951 | PUT | 700 | $16,000 | thousands, detected and multiplied | put |
| YIREN DIGITAL LTD | 98585L900 | CALL | 2,400 | $16,000 | thousands, detected and multiplied | call |
| PROFRAC HLDG CORP | 74319N950 | PUT | 2,200 | $16,000 | thousands, detected and multiplied | put |
| NETSCOUT SYS INC | 64115T954 | PUT | 800 | $16,000 | thousands, detected and multiplied | put |
| EVENTBRITE INC | 29975E959 | PUT | 7,600 | $16,000 | thousands, detected and multiplied | put |
| WORLD FDS TR | 98148L720 | T REX 2X INVERSE | 762 | $16,000 | thousands, detected and multiplied | |
| RITHM PPTY TR INC | 38983D950 | COM | 5,600 | $16,000 | thousands, detected and multiplied | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 296 | $15,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 3,516 | $15,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 13,221 | $15,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,110 | $15,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 179 | $15,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 1,668 | $15,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 1,313 | $15,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 2,291 | $15,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 300 | $15,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,257 | $15,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 12,495 | $15,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 547 | $15,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 4,613 | $15,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 6,392 | $15,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 7,244 | $15,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 652 | $15,000 | thousands, detected and multiplied | |
| MYOMO INC | 62857J901 | COM NEW | 3,200 | $15,000 | thousands, detected and multiplied | call |
| COMPUGEN LTD | M25722905 | ORD | 10,300 | $15,000 | thousands, detected and multiplied | call |
| GEOPARK LTD | G38327905 | USD SHS | 1,900 | $15,000 | thousands, detected and multiplied | call |
| BANK OF MARIN BANCORP | 063425902 | COM | 700 | $15,000 | thousands, detected and multiplied | call |
| GARRETT MOTION INC | 366505955 | COM | 1,900 | $15,000 | thousands, detected and multiplied | put |
| METALLA RTY & STREAMING LTD | 59124U955 | COM NEW | 5,500 | $15,000 | thousands, detected and multiplied | put |
| KNOT OFFSHORE PARTNERS LP | Y48125901 | COM UNITS | 2,200 | $15,000 | thousands, detected and multiplied | call |
| ALTO NEUROSCIENCE INC | 02157Q909 | COM SHS | 7,100 | $15,000 | thousands, detected and multiplied | call |
| PRUDENTIAL PLC | 74435K954 | ADR | 700 | $15,000 | thousands, detected and multiplied | put |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 1,000 | $15,000 | thousands, detected and multiplied | call |
| LASER PHOTONICS CORP | 51807Q950 | COM | 5,100 | $15,000 | thousands, detected and multiplied | put |
| FLUX PWR HLDGS INC | 344057902 | COM NEW | 8,800 | $15,000 | thousands, detected and multiplied | call |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157903 | COM NEW | 2,200 | $15,000 | thousands, detected and multiplied | call |
| CERUS CORP | 157085901 | COM | 11,000 | $15,000 | thousands, detected and multiplied | call |
| EQUITABLE HLDGS INC | 29452E951 | COM | 300 | $15,000 | thousands, detected and multiplied | put |
| WEST FRASER TIMBER CO LTD | 952845955 | Put | 200 | $15,000 | thousands, detected and multiplied | put |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 20,422 | $15,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H955 | PUT | 1,800 | $15,000 | thousands, detected and multiplied | put |
| WESTAMERICA BANCORPORATION | 957090903 | CALL | 300 | $15,000 | thousands, detected and multiplied | call |
| WASHINGTON TR BANCORP INC | 940610958 | PUT | 500 | $15,000 | thousands, detected and multiplied | put |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 900 | $15,000 | thousands, detected and multiplied | call |
| CRANE COMPANY | 224408954 | PUT | 100 | $15,000 | thousands, detected and multiplied | put |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 3,397 | $15,000 | thousands, detected and multiplied | |
| TOURMALINE BIO INC | 89157D905 | COM | 1,000 | $15,000 | thousands, detected and multiplied | call |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 900 | $15,000 | thousands, detected and multiplied | put |
| INVESTMENT MANAGERS SER TR I | 46144X230 | TRADR 2X LNG SPY ADDED | 668 | $15,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X339 | TRADR 2X LONG TR ADDED | 674 | $15,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,278 | $14,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,298 | $14,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 800 | $14,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 4,162 | $14,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 513 | $14,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 146 | $14,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 568 | $14,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 490 | $14,000 | thousands, detected and multiplied | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 932 | $14,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 5,833 | $14,000 | thousands, detected and multiplied | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 1,695 | $14,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6,968 | $14,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 111 | $14,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,806 | $14,000 | thousands, detected and multiplied | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 9,926 | $14,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 9,944 | $14,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 8,804 | $14,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 515 | $14,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 13,386 | $14,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R905 | SPONSORED ADS | 1,700 | $14,000 | thousands, detected and multiplied | call |
| BANDWIDTH INC | 05988J953 | COM CL A | 1,100 | $14,000 | thousands, detected and multiplied | put |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 700 | $14,000 | thousands, detected and multiplied | call |
| BERKLEY W R CORP | 084423952 | COM | 200 | $14,000 | thousands, detected and multiplied | put |
| GLADSTONE INVT CORP | 376546907 | COM | 1,100 | $14,000 | thousands, detected and multiplied | call |
| YELP INC | 985817955 | CL A | 400 | $14,000 | thousands, detected and multiplied | put |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 1,100 | $14,000 | thousands, detected and multiplied | call |
| ANNOVIS BIO INC | 03615A908 | COM | 9,700 | $14,000 | thousands, detected and multiplied | call |
| LSB INDS INC | 502160954 | COM | 2,200 | $14,000 | thousands, detected and multiplied | put |
| AGILYSYS INC | 00847J905 | COM | 200 | $14,000 | thousands, detected and multiplied | call |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 9,800 | $14,000 | thousands, detected and multiplied | call |
| HUB GROUP INC | 443320956 | CL A | 400 | $14,000 | thousands, detected and multiplied | put |
| SOLID POWER INC | 83422N955 | CLASS A COM | 14,000 | $14,000 | thousands, detected and multiplied | put |
| EA SERIES TRUST | 02072L952 | PUT | 600 | $14,000 | thousands, detected and multiplied | put |
| SI BONE INC | 825704959 | PUT | 1,000 | $14,000 | thousands, detected and multiplied | put |
| SPOK HLDGS INC | 84863T956 | PUT | 900 | $14,000 | thousands, detected and multiplied | put |
| EXCELERATE ENERGY INC | 30069T901 | CALL | 500 | $14,000 | thousands, detected and multiplied | call |
| EHEALTH INC | 28238P909 | CALL | 2,200 | $14,000 | thousands, detected and multiplied | call |
| VERTEX INC | 92538J956 | PUT | 400 | $14,000 | thousands, detected and multiplied | put |
| HAFNIA LTD | Y2990R901 | CALL | 3,600 | $14,000 | thousands, detected and multiplied | call |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 900 | $14,000 | thousands, detected and multiplied | put |
| WHITEHORSE FIN INC | 96524V906 | CALL | 1,500 | $14,000 | thousands, detected and multiplied | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R906 | CALL | 400 | $14,000 | thousands, detected and multiplied | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 12,759 | $14,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 16,349 | $14,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103906 | CALL | 1,800 | $14,000 | thousands, detected and multiplied | call |
| RISKIFIED LTD | M8216R959 | PUT | 3,100 | $14,000 | thousands, detected and multiplied | put |
| SI BONE INC | 825704909 | COM | 1,000 | $14,000 | thousands, detected and multiplied | call |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 3,000 | $14,000 | thousands, detected and multiplied | call |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 3,300 | $14,000 | thousands, detected and multiplied | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 22,677 | $14,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J905 | COMMON STOCK | 800 | $14,000 | thousands, detected and multiplied | call |
| VERVE THERAPEUTICS INC | 92539P901 | COM | 3,100 | $14,000 | thousands, detected and multiplied | call |
| FIBROGEN INC | 31572Q958 | PUT | 48,300 | $14,000 | thousands, detected and multiplied | put |
| ALTUS POWER INC | 02217A952 | PUT | 3,000 | $14,000 | thousands, detected and multiplied | put |
| ALTAIR ENGR INC | 021369903 | COM CL A | 8,300 | $14,000 | thousands, detected and multiplied | call |
| Avantis International Equity ETF | 025072703 | SHS | 202 | $13,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 214 | $13,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,447 | $13,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 810 | $13,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 257 | $13,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 285 | $13,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 392 | $13,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,233 | $13,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 114 | $13,000 | thousands, detected and multiplied | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 286 | $13,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 540 | $13,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,313 | $13,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,171 | $13,000 | thousands, detected and multiplied | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,300 | $13,000 | thousands, detected and multiplied | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 1,111 | $13,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 475 | $13,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 8,176 | $13,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 18,315 | $13,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 406 | $13,000 | thousands, detected and multiplied | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 4,405 | $13,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X692 | TSLA WEEKL ETF | 400 | $13,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 430 | $13,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P957 | COM | 1,000 | $13,000 | thousands, detected and multiplied | put |
| CVRX INC | 126638955 | COM | 1,100 | $13,000 | thousands, detected and multiplied | put |
| NKARTA INC | 65487U908 | COM | 7,300 | $13,000 | thousands, detected and multiplied | call |
| NOUVEAU MONDE GRAPHITE INC | 66979W952 | COM NEW | 9,000 | $13,000 | thousands, detected and multiplied | put |
| TFS FINL CORP | 87240R907 | COM | 1,100 | $13,000 | thousands, detected and multiplied | call |
| WHITESTONE REIT | 966084904 | COM | 900 | $13,000 | thousands, detected and multiplied | call |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 4,600 | $13,000 | thousands, detected and multiplied | call |
| TPG RE FIN TR INC | 87266M957 | COM | 1,700 | $13,000 | thousands, detected and multiplied | put |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 900 | $13,000 | thousands, detected and multiplied | put |
| ZEDGE INC | 98923T954 | CL B | 5,600 | $13,000 | thousands, detected and multiplied | put |
| ARTERIS INC | 04302A904 | COM | 2,000 | $13,000 | thousands, detected and multiplied | call |
| ARTERIS INC | 04302A954 | COM | 2,000 | $13,000 | thousands, detected and multiplied | put |
| MITEK SYS INC | 606710900 | COM NEW | 1,600 | $13,000 | thousands, detected and multiplied | call |
| ZYMEWORKS INC | 98985Y958 | COM | 1,100 | $13,000 | thousands, detected and multiplied | put |
| BORR DRILLING LTD | G1466R953 | SHS | 6,200 | $13,000 | thousands, detected and multiplied | put |
| NAVIENT CORPORATION | 63938C908 | COM | 1,100 | $13,000 | thousands, detected and multiplied | call |
| RXO INC | 74982T903 | COMMON STOCK | 700 | $13,000 | thousands, detected and multiplied | call |
| DOLE PLC | G27907907 | ORD SHS | 900 | $13,000 | thousands, detected and multiplied | call |
| GARRETT MOTION INC | 366505905 | COM | 1,600 | $13,000 | thousands, detected and multiplied | call |
| RESOURCES CONNECTION INC | 76122Q905 | COM | 2,100 | $13,000 | thousands, detected and multiplied | call |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 3,500 | $13,000 | thousands, detected and multiplied | call |
| NOMAD FOODS LTD | G6564A955 | USD ORD SHS | 700 | $13,000 | thousands, detected and multiplied | put |
| MACROGENICS INC | 556099909 | COM | 10,400 | $13,000 | thousands, detected and multiplied | call |
| OCEANEERING INTL INC | 675232952 | COM | 600 | $13,000 | thousands, detected and multiplied | put |
| SAILPOINT INC | 78781J909 | COM | 700 | $13,000 | thousands, detected and multiplied | call |
| LIFEVANTAGE CORP | 53222K905 | COM NEW | 900 | $13,000 | thousands, detected and multiplied | call |
| EVERQUOTE INC | 30041R908 | COM CL A | 500 | $13,000 | thousands, detected and multiplied | call |
| NEWTEKONE INC | 652526953 | COM NEW | 1,100 | $13,000 | thousands, detected and multiplied | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,082 | $13,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,665 | $13,000 | thousands, detected and multiplied | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 55,199 | $13,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889959 | PUT | 600 | $13,000 | thousands, detected and multiplied | put |
| ASTEC INDS INC | 046224951 | PUT | 400 | $13,000 | thousands, detected and multiplied | put |
| U HAUL HOLDING COMPANY | 023586906 | CALL | 200 | $13,000 | thousands, detected and multiplied | call |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 100 | $13,000 | thousands, detected and multiplied | put |
| BANK HAWAII CORP | 062540959 | PUT | 200 | $13,000 | thousands, detected and multiplied | put |
| ALPINE INCOME PPTY TR INC | 02083X903 | CALL | 800 | $13,000 | thousands, detected and multiplied | call |
| SLEEP NUMBER CORP | 83125X953 | PUT | 2,200 | $13,000 | thousands, detected and multiplied | put |
| USANA HEALTH SCIENCES INC | 90328M957 | PUT | 500 | $13,000 | thousands, detected and multiplied | put |
| CARIBOU BIOSCIENCES INC | 142038958 | PUT | 15,200 | $13,000 | thousands, detected and multiplied | put |
| YORK WTR CO | 987184908 | CALL | 400 | $13,000 | thousands, detected and multiplied | call |
| CXAPP INC | 23248B909 | CALL | 14,800 | $13,000 | thousands, detected and multiplied | call |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 10,500 | $13,000 | thousands, detected and multiplied | call |
| SEVEN HILLS REALTY TRUST | 81784E951 | PUT | 1,100 | $13,000 | thousands, detected and multiplied | put |
| LANDSEA HOMES CORP | 51509P103 | COM | 2,097 | $13,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390904 | COM | 100 | $13,000 | thousands, detected and multiplied | call |
| BARK INC | 68622E904 | CALL | 9,800 | $13,000 | thousands, detected and multiplied | call |
| CRINETICS PHARMACEUTICALS IN | 22663K957 | PUT | 400 | $13,000 | thousands, detected and multiplied | put |
| SEMRUSH HLDGS INC | 81686C954 | PUT | 1,400 | $13,000 | thousands, detected and multiplied | put |
| VERICEL CORP | 92346J958 | PUT | 300 | $13,000 | thousands, detected and multiplied | put |
| FARO TECHNOLOGIES INC CMN STOCK | 311642902 | Cmn | 500 | $13,000 | thousands, detected and multiplied | call |
| PALOMAR HLDGS INC | 69753M955 | PUT | 100 | $13,000 | thousands, detected and multiplied | put |
| ALLAKOS INC | 01671P900 | CALL | 59,900 | $13,000 | thousands, detected and multiplied | call |
| SNOW LAKE RES LTD | 83336J958 | PUT | 21,700 | $13,000 | thousands, detected and multiplied | put |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 110 | $12,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 471 | $12,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A105 | COM | 2,578 | $12,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 983 | $12,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 524 | $12,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 278 | $12,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,030 | $12,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 213 | $12,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 952 | $12,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,613 | $12,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,997 | $12,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,100 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 293 | $12,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 12,781 | $12,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 770 | $12,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 746 | $12,000 | thousands, detected and multiplied | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 3,830 | $12,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 100 | $12,000 | thousands, detected and multiplied | put |
| MARINEMAX INC | 567908958 | COM | 600 | $12,000 | thousands, detected and multiplied | put |
| STRATA CRITICAL MEDICAL INC | 092667904 | CL A COM | 4,600 | $12,000 | thousands, detected and multiplied | call |
| FARMLAND PARTNERS INC | 31154R959 | COM | 1,100 | $12,000 | thousands, detected and multiplied | put |
| RXSIGHT INC | 78349D957 | COM | 500 | $12,000 | thousands, detected and multiplied | put |
| UNIVERSAL TECHNICAL INST INC | 913915954 | COM | 500 | $12,000 | thousands, detected and multiplied | put |
| BACKBLAZE INC | 05637B955 | COM CL A | 2,500 | $12,000 | thousands, detected and multiplied | put |
| DYNAGAS LNG PARTNERS LP | Y2188B908 | COM UNIT LTD PT | 3,200 | $12,000 | thousands, detected and multiplied | call |
| DIODES INC | 254543951 | COM | 300 | $12,000 | thousands, detected and multiplied | put |
| KKR REAL ESTATE FIN TR INC | 48251K900 | COM | 1,200 | $12,000 | thousands, detected and multiplied | call |
| PRUDENTIAL PLC | 74435K904 | ADR | 600 | $12,000 | thousands, detected and multiplied | call |
| KOPIN CORP | 500600951 | COM | 13,900 | $12,000 | thousands, detected and multiplied | put |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 500 | $12,000 | thousands, detected and multiplied | call |
| SAVERS VALUE VLG INC | 80517M909 | COM | 1,800 | $12,000 | thousands, detected and multiplied | call |
| ALLIANT ENERGY CORP | 018802908 | COM | 200 | $12,000 | thousands, detected and multiplied | call |
| ABEONA THERAPEUTICS INC | 00289Y956 | COM NEW | 2,700 | $12,000 | thousands, detected and multiplied | put |
| IPG PHOTONICS CORP | 44980X909 | COM | 200 | $12,000 | thousands, detected and multiplied | call |
| INNOVATIVE SOLUTIONS & SUPPO | 45769N955 | COM | 2,000 | $12,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46435U951 | PUT | 300 | $12,000 | thousands, detected and multiplied | put |
| IPG PHOTONICS CORP | 44980X959 | PUT | 200 | $12,000 | thousands, detected and multiplied | put |
| IRSA INVERSIONES Y REP S A | 450047953 | PUT | 1,000 | $12,000 | thousands, detected and multiplied | put |
| FORTREA HLDGS INC | 34965K957 | PUT | 1,700 | $12,000 | thousands, detected and multiplied | put |
| ZIPRECRUITER INC | 98980B903 | CALL | 2,100 | $12,000 | thousands, detected and multiplied | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 18,680 | $12,000 | thousands, detected and multiplied | |
| GOOD TIMES RESTAURANTS INC | 382140909 | CALL | 5,200 | $12,000 | thousands, detected and multiplied | call |
| RIDGEPOST CAP INC | 69376K956 | PUT | 1,100 | $12,000 | thousands, detected and multiplied | put |
| DARIOHEALTH CORP | 23725P209 | COM | 20,801 | $12,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571958 | Cmn | 500 | $12,000 | thousands, detected and multiplied | put |
| SIEBERT FINL CORP | 826176959 | COM | 4,100 | $12,000 | thousands, detected and multiplied | put |
| JAMF HLDG CORP | 47074L955 | PUT | 1,000 | $12,000 | thousands, detected and multiplied | put |
| CUSHMAN WAKEFIELD PLC | G2717B908 | SHS | 1,200 | $12,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES BRIT | 46138M909 | CALL | 100 | $12,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-25-000007 | this filing | 2025-05-12 | acceptance time not in the bulk data set |