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 |
|---|---|---|---|---|---|---|
| MICROALGO INC | G6077Y951 | ORD SHS | 500 | $12,000 | thousands, detected and multiplied | put |
| PLAYAGS INC | 72814N904 | CALL | 1,000 | $12,000 | thousands, detected and multiplied | call |
| SHYFT GROUP INC | 825698953 | PUT | 1,500 | $12,000 | thousands, detected and multiplied | put |
| MARKETWISE INC | 57064P957 | PUT | 6,300 | $12,000 | thousands, detected and multiplied | put |
| WIMI HOLOGRAM CLOUD INC | 97264L950 | PUT | 13,200 | $12,000 | thousands, detected and multiplied | put |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 73 | $11,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 326 | $11,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 306 | $11,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 505 | $11,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 165 | $11,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 293 | $11,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 106 | $11,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,275 | $11,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 742 | $11,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,380 | $11,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 167 | $11,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 157 | $11,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 10,732 | $11,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 948 | $11,000 | thousands, detected and multiplied | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,482 | $11,000 | thousands, detected and multiplied | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 474 | $11,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 5,584 | $11,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 5,638 | $11,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 300 | $11,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,093 | $11,000 | thousands, detected and multiplied | |
| SIEBERT FINL CORP | 826176109 | COM | 3,902 | $11,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 2,377 | $11,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 215 | $11,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC | 826919902 | CALL | 100 | $11,000 | thousands, detected and multiplied | call |
| SILICON LABORATORIES INC | 826919952 | PUT | 100 | $11,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 500 | $11,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V958 | COM | 10,000 | $11,000 | thousands, detected and multiplied | put |
| STITCH FIX INC | 860897957 | COM CL A | 3,500 | $11,000 | thousands, detected and multiplied | put |
| BIOMEA FUSION INC | 09077A956 | COM | 5,500 | $11,000 | thousands, detected and multiplied | put |
| ATLAS LITHIUM CORP | 105861906 | COM NEW | 2,300 | $11,000 | thousands, detected and multiplied | call |
| DOUGLAS ELLIMAN INC | 25961D905 | COM | 6,700 | $11,000 | thousands, detected and multiplied | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 3,900 | $11,000 | thousands, detected and multiplied | call |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 800 | $11,000 | thousands, detected and multiplied | put |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 300 | $11,000 | thousands, detected and multiplied | call |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 1,300 | $11,000 | thousands, detected and multiplied | call |
| FULLER H B CO | 359694906 | COM | 200 | $11,000 | thousands, detected and multiplied | call |
| INNOVATIVE SOLUTIONS & SUPPO | 45769N905 | COM | 1,800 | $11,000 | thousands, detected and multiplied | call |
| RIMINI STR INC DEL | 76674Q907 | COM | 3,300 | $11,000 | thousands, detected and multiplied | call |
| Leslie's Inc | 527064109 | Common Stock | 15,257 | $11,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 9,070 | $11,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H959 | PUT | 100 | $11,000 | thousands, detected and multiplied | put |
| PIEDMONT REALTY TRUST INC | 720190956 | PUT | 1,600 | $11,000 | thousands, detected and multiplied | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J954 | PUT | 400 | $11,000 | thousands, detected and multiplied | put |
| LAMAR ADVERTISING CO | 512816959 | PUT | 100 | $11,000 | thousands, detected and multiplied | put |
| TEADS HLDG CO | 69002R903 | CALL | 3,200 | $11,000 | thousands, detected and multiplied | call |
| VSE CORP | 918284950 | PUT | 100 | $11,000 | thousands, detected and multiplied | put |
| DIMENSIONAL ETF TRUST | 25434V950 | PUT | 300 | $11,000 | thousands, detected and multiplied | put |
| DUCOMMUN INC DEL | 264147909 | COM | 200 | $11,000 | thousands, detected and multiplied | call |
| REYNOLDS CONSUMER PRODS INC | 76171L956 | PUT | 500 | $11,000 | thousands, detected and multiplied | put |
| AMERICAN WOODMARK CORP | 030506909 | COM | 200 | $11,000 | thousands, detected and multiplied | call |
| CVB FINANCIAL CORP CMN STK | 126600955 | Cmn | 600 | $11,000 | thousands, detected and multiplied | put |
| LEXINGTON REALTY TRUST | 529043901 | COM | 1,300 | $11,000 | thousands, detected and multiplied | call |
| SHUTTERSTOCK INC | 825690900 | COM | 600 | $11,000 | thousands, detected and multiplied | call |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 9,800 | $11,000 | thousands, detected and multiplied | call |
| AVITA MEDICAL INC | 05380C952 | PUT | 1,400 | $11,000 | thousands, detected and multiplied | put |
| THE ODP CORP | 88337F955 | COM | 800 | $11,000 | thousands, detected and multiplied | put |
| XENIA HOTELS & RESORTS INC | 984017953 | PUT | 1,000 | $11,000 | thousands, detected and multiplied | put |
| GREAT SOUTHN BANCORP INC | 390905957 | PUT | 200 | $11,000 | thousands, detected and multiplied | put |
| LESLIES INC | 527064959 | COM | 15,000 | $11,000 | thousands, detected and multiplied | put |
| CITY HLDG CO | 177835955 | PUT | 100 | $11,000 | thousands, detected and multiplied | put |
| CEL SCI CORP | 150837957 | PUT | 50,400 | $11,000 | thousands, detected and multiplied | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 55 | $10,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 1,519 | $10,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 518 | $10,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 159 | $10,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 6,812 | $10,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 130 | $10,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 272 | $10,000 | thousands, detected and multiplied | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 816 | $10,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 693 | $10,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 658 | $10,000 | thousands, detected and multiplied | |
| KAMADA LTD | M6240T109 | SHS | 1,664 | $10,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R545 | CMN | 1,109 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 368 | $10,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 5,130 | $10,000 | thousands, detected and multiplied | |
| ATLAS LITHIUM CORP | 105861306 | COM | 1,948 | $10,000 | thousands, detected and multiplied | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 6,728 | $10,000 | thousands, detected and multiplied | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 855 | $10,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 1,400 | $10,000 | thousands, detected and multiplied | call |
| WOODSIDE ENERGY GROUP LTD | 980228958 | SPONSORED ADR | 700 | $10,000 | thousands, detected and multiplied | put |
| ARDAGH METAL PACKAGING S A | L02235906 | SHS | 3,500 | $10,000 | thousands, detected and multiplied | call |
| ATEA PHARMACEUTICALS INC | 04683R906 | COM | 3,400 | $10,000 | thousands, detected and multiplied | call |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 400 | $10,000 | thousands, detected and multiplied | put |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 2,600 | $10,000 | thousands, detected and multiplied | put |
| JANUS HENDERSON GROUP PLC | G4474Y904 | ORD SHS | 300 | $10,000 | thousands, detected and multiplied | call |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 1,800 | $10,000 | thousands, detected and multiplied | call |
| GOLD RESOURCE CORP | 38068T955 | COM | 20,200 | $10,000 | thousands, detected and multiplied | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 100 | $10,000 | thousands, detected and multiplied | put |
| PORCH GROUP INC | 733245954 | COM | 1,500 | $10,000 | thousands, detected and multiplied | put |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 200 | $10,000 | thousands, detected and multiplied | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 800 | $10,000 | thousands, detected and multiplied | put |
| GROVE COLLABORATIVE HOLD INC | 39957D901 | COM CL A | 7,600 | $10,000 | thousands, detected and multiplied | call |
| ORCHID IS CAP INC | 68571X901 | COM NEW | 1,400 | $10,000 | thousands, detected and multiplied | call |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 1,900 | $10,000 | thousands, detected and multiplied | put |
| BROOKDALE SR LIVING INC | 112463904 | COM | 1,700 | $10,000 | thousands, detected and multiplied | call |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 6,400 | $10,000 | thousands, detected and multiplied | call |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 5,700 | $10,000 | thousands, detected and multiplied | call |
| CANNAE HLDGS INC | 13765N957 | COM | 600 | $10,000 | thousands, detected and multiplied | put |
| FOSSIL GROUP INC | 34988V906 | COM | 9,300 | $10,000 | thousands, detected and multiplied | call |
| NEW PAC METALS CORP | 64782A957 | COM | 9,100 | $10,000 | thousands, detected and multiplied | put |
| IDT CORP | 448947907 | CL B NEW | 200 | $10,000 | thousands, detected and multiplied | call |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 7,400 | $10,000 | thousands, detected and multiplied | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 400 | $10,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A954 | PUT | 100 | $10,000 | thousands, detected and multiplied | put |
| POWER INTEGRATIONS INC | 739276953 | PUT | 200 | $10,000 | thousands, detected and multiplied | put |
| BANCORP INC DEL | 05969A905 | CALL | 200 | $10,000 | thousands, detected and multiplied | call |
| TABOOLA.COM LTD | M8744T956 | PUT | 3,500 | $10,000 | thousands, detected and multiplied | put |
| HOLLEY INC | 43538H903 | CALL | 3,900 | $10,000 | thousands, detected and multiplied | call |
| SOUTHERN MO BANCORP INC | 843380956 | PUT | 200 | $10,000 | thousands, detected and multiplied | put |
| DESCARTES SYS GROUP INC | 249906908 | CALL | 100 | $10,000 | thousands, detected and multiplied | call |
| GLADSTONE CAP CORP | 376535908 | CALL | 400 | $10,000 | thousands, detected and multiplied | call |
| FRANKLIN TEMPLETON ETF TR | 35473P904 | CALL | 400 | $10,000 | thousands, detected and multiplied | call |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 100 | $10,000 | thousands, detected and multiplied | put |
| FARMER BROS CO | 307675108 | COM | 4,731 | $10,000 | thousands, detected and multiplied | |
| IMMUNIC INC | 4525EP951 | PUT | 9,600 | $10,000 | thousands, detected and multiplied | put |
| OFFERPAD SOLUTIONS INC | 67623L957 | PUT | 6,600 | $10,000 | thousands, detected and multiplied | put |
| CARPARTS COM INC | 14427M907 | CALL | 10,900 | $10,000 | thousands, detected and multiplied | call |
| UDEMY INC | 902685906 | COM | 1,400 | $10,000 | thousands, detected and multiplied | call |
| AIX INC | 30712A103 | SPONSORED ADS | 52,218 | $10,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X901 | Cmn | 2,000 | $10,000 | thousands, detected and multiplied | call |
| MERIT MED SYS INC | 589889954 | COM | 100 | $10,000 | thousands, detected and multiplied | put |
| GENELUX CORPORATION | 36870H953 | PUT | 4,000 | $10,000 | thousands, detected and multiplied | put |
| TPI COMPOSITES INC | 87266J904 | CALL | 13,000 | $10,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37960A594 | PROPTECH ETF | 300 | $10,000 | thousands, detected and multiplied | |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F900 | COM NEW | 28,300 | $10,000 | thousands, detected and multiplied | call |
| SUPERIOR GRP OF COMPANIES IN | 868358952 | PUT | 1,000 | $10,000 | thousands, detected and multiplied | put |
| ISHARES U S ETF TR | 46431W953 | PUT | 500 | $10,000 | thousands, detected and multiplied | put |
| BANCFIRST CORP | 05945F903 | CALL | 100 | $10,000 | thousands, detected and multiplied | call |
| REGULUS THERAPEUTICS INC | 75915K959 | PUT | 6,200 | $10,000 | thousands, detected and multiplied | put |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 2,654 | $9,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 164 | $9,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 75 | $9,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 74 | $9,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 200 | $9,000 | thousands, detected and multiplied | |
| ARDENT HEALTH INC | 03980N107 | COM | 688 | $9,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 73 | $9,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 102 | $9,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 125 | $9,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,130 | $9,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,099 | $9,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 100 | $9,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 845 | $9,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 930 | $9,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 5,424 | $9,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 737 | $9,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 989 | $9,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,693 | $9,000 | thousands, detected and multiplied | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 845 | $9,000 | thousands, detected and multiplied | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 3,736 | $9,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,953 | $9,000 | thousands, detected and multiplied | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 429 | $9,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 932 | $9,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 3,064 | $9,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 7,898 | $9,000 | thousands, detected and multiplied | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,285 | $9,000 | thousands, detected and multiplied | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 6,087 | $9,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 4,117 | $9,000 | thousands, detected and multiplied | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 8,057 | $9,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 325 | $9,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 18,340 | $9,000 | thousands, detected and multiplied | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 6,117 | $9,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 693 | $9,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 383 | $9,000 | thousands, detected and multiplied | |
| GLIMPSE GROUP INC | 37892C106 | COM | 8,306 | $9,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N905 | CALL | 6,300 | $9,000 | thousands, detected and multiplied | call |
| UDR INC | 902653904 | CALL | 200 | $9,000 | thousands, detected and multiplied | call |
| CANNAE HLDGS INC | 13765N907 | CALL | 500 | $9,000 | thousands, detected and multiplied | call |
| ENERGY VAULT HOLDINGS INC | 29280W909 | CALL | 13,200 | $9,000 | thousands, detected and multiplied | call |
| CGI INC | 12532H904 | CL A SUB VTG | 100 | $9,000 | thousands, detected and multiplied | call |
| BLACKLINE INC | 09239B909 | COM | 200 | $9,000 | thousands, detected and multiplied | call |
| WEAVE COMMUNICATIONS INC | 94724R908 | COM | 900 | $9,000 | thousands, detected and multiplied | call |
| ARHAUS INC | 04035M952 | COM CL A | 1,100 | $9,000 | thousands, detected and multiplied | put |
| VIANT TECHNOLOGY INC | 92557A901 | COM CL A | 800 | $9,000 | thousands, detected and multiplied | call |
| HARMONIC INC | 413160902 | COM | 1,000 | $9,000 | thousands, detected and multiplied | call |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 5,500 | $9,000 | thousands, detected and multiplied | call |
| TORRID HLDGS INC | 89142B907 | COM | 1,800 | $9,000 | thousands, detected and multiplied | call |
| METHODE ELECTRS INC | 591520950 | COM | 1,500 | $9,000 | thousands, detected and multiplied | put |
| YATSEN HLDG LTD | 985194908 | SPONSORED ADS | 1,900 | $9,000 | thousands, detected and multiplied | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D909 | COM | 800 | $9,000 | thousands, detected and multiplied | call |
| AMERICAN VANGUARD CORP | 030371958 | COM | 2,200 | $9,000 | thousands, detected and multiplied | put |
| CLEARPOINT NEURO INC | 18507C903 | COM | 800 | $9,000 | thousands, detected and multiplied | call |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 1,400 | $9,000 | thousands, detected and multiplied | call |
| COMPASS THERAPEUTICS INC | 20454B904 | COM | 5,200 | $9,000 | thousands, detected and multiplied | call |
| HYCROFT MINING HOLDING CORP | 44862P958 | CL A NEW | 2,900 | $9,000 | thousands, detected and multiplied | put |
| NEXPOINT REAL ESTATE FIN INC | 65342V901 | COM | 600 | $9,000 | thousands, detected and multiplied | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 3,388 | $9,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R905 | CALL | 400 | $9,000 | thousands, detected and multiplied | call |
| EXPENSIFY INC | 30219Q906 | CALL | 3,000 | $9,000 | thousands, detected and multiplied | call |
| OIL STS INTL INC | 678026905 | CALL | 1,900 | $9,000 | thousands, detected and multiplied | call |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 100 | $9,000 | thousands, detected and multiplied | call |
| MYRIAD GENETICS INC | 62855J954 | PUT | 1,100 | $9,000 | thousands, detected and multiplied | put |
| FIDELITY MERRIMACK STR TR | 316188909 | CALL | 200 | $9,000 | thousands, detected and multiplied | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L957 | PUT | 5,800 | $9,000 | thousands, detected and multiplied | put |
| FORTIS INC | 349553957 | PUT | 200 | $9,000 | thousands, detected and multiplied | put |
| CIBUS INC | 17166A901 | CALL | 5,000 | $9,000 | thousands, detected and multiplied | call |
| JAKKS PAC INC | 47012E903 | CALL | 400 | $9,000 | thousands, detected and multiplied | call |
| SAVERS VALUE VLG INC | 80517M959 | PUT | 1,400 | $9,000 | thousands, detected and multiplied | put |
| CACTUS INC | 127203907 | CALL | 200 | $9,000 | thousands, detected and multiplied | call |
| COASTAL FINL CORP WA | 19046P909 | COM NEW | 100 | $9,000 | thousands, detected and multiplied | call |
| CALAVO GROWERS INC | 128246955 | COM | 400 | $9,000 | thousands, detected and multiplied | put |
| SENSUS HEALTHCARE INC | 81728J959 | COM | 2,100 | $9,000 | thousands, detected and multiplied | put |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 400 | $9,000 | thousands, detected and multiplied | put |
| ENVELA CORP | 29402E902 | CALL | 1,600 | $9,000 | thousands, detected and multiplied | call |
| KELLY SVCS INC | 488152908 | CALL | 700 | $9,000 | thousands, detected and multiplied | call |
| PREMIER INC | 74051N902 | CL A | 500 | $9,000 | thousands, detected and multiplied | call |
| DYNAGAS LNG PARTNERS LP | Y2188B958 | COM UNIT LTD PT | 2,400 | $9,000 | thousands, detected and multiplied | put |
| GRANITE RIDGE RESOURCES INC | 387432957 | PUT | 1,500 | $9,000 | thousands, detected and multiplied | put |
| PROQR THRAPEUTICS N V | N71542959 | SHS EURO | 6,900 | $9,000 | thousands, detected and multiplied | put |
| VANGUARD CALIF TAX FREE FDS | 922021905 | CALL | 100 | $9,000 | thousands, detected and multiplied | call |
| ACCOLADE INC | 00437E902 | CALL | 6,500 | $9,000 | thousands, detected and multiplied | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 97 | $8,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 7,950 | $8,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 74 | $8,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 8,805 | $8,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 78 | $8,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 625 | $8,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 98 | $8,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 597 | $8,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 230 | $8,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 887 | $8,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 7,956 | $8,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 224 | $8,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 3,026 | $8,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,196 | $8,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 8,571 | $8,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 20,887 | $8,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,028 | $8,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 1,470 | $8,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 107 | $8,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 479 | $8,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J954 | PUT | 500 | $8,000 | thousands, detected and multiplied | put |
| MILESTONE PHARMACEUTICALS IN | 59935V957 | COM | 10,000 | $8,000 | thousands, detected and multiplied | put |
| TIZIANA LIFE SCIENCES LTD | G88912903 | COMMON SHARES | 8,200 | $8,000 | thousands, detected and multiplied | call |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 1,800 | $8,000 | thousands, detected and multiplied | call |
| UNUSUAL MACHS INC | 91532F952 | COM SHS | 1,400 | $8,000 | thousands, detected and multiplied | put |
| CROWN HLDGS INC | 228368956 | COM | 100 | $8,000 | thousands, detected and multiplied | put |
| THE REAL BROKERAGE INC | 75585H956 | COM NEW | 2,100 | $8,000 | thousands, detected and multiplied | put |
| XPEL INC | 98379L950 | COM | 300 | $8,000 | thousands, detected and multiplied | put |
| LANTRONIX INC | 516548953 | COM NEW | 3,400 | $8,000 | thousands, detected and multiplied | put |
| ORLA MNG LTD NEW | 68634K956 | COM | 900 | $8,000 | thousands, detected and multiplied | put |
| COMMERCIAL VEH GROUP INC | 202608955 | COM | 7,300 | $8,000 | thousands, detected and multiplied | put |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 4,900 | $8,000 | thousands, detected and multiplied | call |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 6,300 | $8,000 | thousands, detected and multiplied | call |
| ARDENT HEALTH INC | 03980N907 | CALL | 600 | $8,000 | thousands, detected and multiplied | call |
| TRAVELZOO | 89421Q905 | CALL | 600 | $8,000 | thousands, detected and multiplied | call |
| COLUMBUS MCKINNON CORP N Y | 199333955 | PUT | 500 | $8,000 | thousands, detected and multiplied | put |
| STRATEGIC ED INC | 86272C953 | PUT | 100 | $8,000 | thousands, detected and multiplied | put |
| COHU INC | 192576956 | PUT | 600 | $8,000 | thousands, detected and multiplied | put |
| PENNANTPARK FLOATING RATE CA | 70806A956 | PUT | 800 | $8,000 | thousands, detected and multiplied | put |
| FLOTEK INDUSTRIES INC | 343389959 | PUT | 1,000 | $8,000 | thousands, detected and multiplied | put |
| NWPX INFRASTRUCTURE INC | 667746951 | PUT | 200 | $8,000 | thousands, detected and multiplied | put |
| WALKER & DUNLOP INC | 93148P952 | PUT | 100 | $8,000 | thousands, detected and multiplied | put |
| ACRES COMMERCIAL REALTY CORP | 00489Q902 | CALL | 400 | $8,000 | thousands, detected and multiplied | call |
| RIGEL PHARMACEUTICALS INC | 766559952 | PUT | 500 | $8,000 | thousands, detected and multiplied | put |
| OP BANCORP | 67109R909 | CALL | 700 | $8,000 | thousands, detected and multiplied | call |
| MARCUS CORP DEL | 566330956 | PUT | 500 | $8,000 | thousands, detected and multiplied | put |
| MDU RES GROUP INC | 552690909 | CALL | 3,400 | $8,000 | thousands, detected and multiplied | call |
| SEPTERNA INC | 81734D904 | CALL | 1,400 | $8,000 | thousands, detected and multiplied | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 49,111 | $8,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A904 | COM | 600 | $8,000 | thousands, detected and multiplied | call |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 24,352 | $8,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G218 | ULTRASHORT UTILI | 590 | $8,000 | thousands, detected and multiplied | |
| DOCEBO INC | 25609L905 | CALL | 300 | $8,000 | thousands, detected and multiplied | call |
| BARK INC | 68622E954 | PUT | 5,900 | $8,000 | thousands, detected and multiplied | put |
| GREYSTONE HOUSING IMPACT INV | 02364V956 | PUT | 700 | $8,000 | thousands, detected and multiplied | put |
| ACACIA RESEARCH CORP | 003881957 | COM | 2,800 | $8,000 | thousands, detected and multiplied | put |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 2,600 | $8,000 | thousands, detected and multiplied | call |
| VENTYX BIOSCIENCES INC | 92332V907 | COM | 7,700 | $8,000 | thousands, detected and multiplied | call |
| BRT APARTMENTS CORP | 055645953 | COM | 500 | $8,000 | thousands, detected and multiplied | put |
| PLYMOUTH INDL REIT INC | 729640902 | COM | 500 | $8,000 | thousands, detected and multiplied | call |
| SCPHARMACEUTICALS INC | 810648955 | COM | 3,400 | $8,000 | thousands, detected and multiplied | put |
| FIRST FNDTN INC | 32026V954 | COM | 1,600 | $8,000 | thousands, detected and multiplied | put |
| DUN & BRADSTREET HLDGS INC | 26484T956 | COM | 900 | $8,000 | thousands, detected and multiplied | put |
| DADA NEXUS LTD | 23344D908 | CALL | 4,700 | $8,000 | thousands, detected and multiplied | call |
| SNOW LAKE RES LTD | 83336J208 | COM | 15,766 | $8,000 | thousands, detected and multiplied | |
| MICROCLOUD HOLOGRAM INC | G55032906 | CALL | 39,800 | $8,000 | thousands, detected and multiplied | call |
| LI-CYCLE HOLDINGS CORP | 50202P904 | COM NEW | 23,100 | $8,000 | thousands, detected and multiplied | call |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 135 | $7,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 5,303 | $7,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 121 | $7,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 160 | $7,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 100 | $7,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 136 | $7,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 963 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 99 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 54 | $7,000 | thousands, detected and multiplied | |
| CIBUS INC | 17166A101 | CL A COM STK | 4,213 | $7,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,464 | $7,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 92 | $7,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 99 | $7,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 118 | $7,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 261 | $7,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 209 | $7,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 1,868 | $7,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 279 | $7,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 244 | $7,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 409 | $7,000 | thousands, detected and multiplied | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,339 | $7,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,724 | $7,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 908 | $7,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 565 | $7,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 322 | $7,000 | thousands, detected and multiplied | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 2,349 | $7,000 | thousands, detected and multiplied | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 3,721 | $7,000 | thousands, detected and multiplied | |
| LARGO INC | 517097901 | CALL | 4,500 | $7,000 | thousands, detected and multiplied | call |
| INTEST CORP | 461147900 | COM | 1,100 | $7,000 | thousands, detected and multiplied | call |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 2,700 | $7,000 | thousands, detected and multiplied | put |
| WIDEPOINT CORP | 967590909 | COMMON | 2,300 | $7,000 | thousands, detected and multiplied | call |
| FATE THERAPEUTICS INC | 31189P902 | COM | 10,000 | $7,000 | thousands, detected and multiplied | call |
| THREDUP INC | 88556E952 | CL A | 3,100 | $7,000 | thousands, detected and multiplied | put |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 100 | $7,000 | thousands, detected and multiplied | call |
| MYRIAD GENETICS INC | 62855J904 | COM | 800 | $7,000 | thousands, detected and multiplied | call |
| PYXIS ONCOLOGY INC | 747324901 | COMMON STOCK | 7,200 | $7,000 | thousands, detected and multiplied | call |
| TENAYA THERAPEUTICS INC | 87990A906 | COM | 12,400 | $7,000 | thousands, detected and multiplied | call |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 4,700 | $7,000 | thousands, detected and multiplied | put |
| URANIUM RTY CORP | 91702V951 | COM | 4,500 | $7,000 | thousands, detected and multiplied | put |
| BEAM GLOBAL | 07373B909 | COM | 3,800 | $7,000 | thousands, detected and multiplied | call |
| JANUS INTERNATIONAL GROUP IN | 47103N906 | COMMON STOCK | 1,000 | $7,000 | thousands, detected and multiplied | call |
| JANUS INTERNATIONAL GROUP IN | 47103N956 | COMMON STOCK | 1,000 | $7,000 | thousands, detected and multiplied | put |
| STEALTHGAS INC | Y81669906 | SHS | 1,400 | $7,000 | thousands, detected and multiplied | call |
| MV OIL TR | 553859909 | TR UNITS | 1,300 | $7,000 | thousands, detected and multiplied | call |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 300 | $7,000 | thousands, detected and multiplied | call |
| ENOVIS CORPORATION | 194014902 | COM | 200 | $7,000 | thousands, detected and multiplied | call |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 400 | $7,000 | thousands, detected and multiplied | call |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 100 | $7,000 | thousands, detected and multiplied | call |
| LIFETIME BRANDS INC | 53222Q953 | COM | 1,600 | $7,000 | thousands, detected and multiplied | put |
| LIMBACH HLDGS INC | 53263P955 | COM | 100 | $7,000 | thousands, detected and multiplied | put |
| A2Z CUST2MATE SOLUTIONS CORP | 002205902 | COM | 1,000 | $7,000 | thousands, detected and multiplied | call |
| ESSENTIAL UTILS INC | 29670G952 | COM | 200 | $7,000 | thousands, detected and multiplied | put |
| EVERSPIN TECHNOLOGIES INC | 30041T954 | COM | 1,500 | $7,000 | thousands, detected and multiplied | put |
| TPI Composites Inc | 87266J104 | Common Stock | 9,210 | $7,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC | 87241L959 | Put | 100 | $7,000 | thousands, detected and multiplied | put |
| ORIC PHARMACEUTICALS INC | 68622P909 | CALL | 1,300 | $7,000 | thousands, detected and multiplied | call |
| CBIZ INC | 124805902 | CALL | 100 | $7,000 | thousands, detected and multiplied | call |
| FORRESTER RESH INC | 346563959 | PUT | 800 | $7,000 | thousands, detected and multiplied | put |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 500 | $7,000 | thousands, detected and multiplied | call |
| NMI HLDGS INC | 629209905 | CALL | 200 | $7,000 | thousands, detected and multiplied | call |
| PERMIANVILLE RTY TR | 71425H950 | PUT | 4,500 | $7,000 | thousands, detected and multiplied | put |
| CEVA INC | 157210955 | PUT | 300 | $7,000 | thousands, detected and multiplied | put |
| RENAISSANCE CAP GREENWICH FD | 759937903 | CALL | 200 | $7,000 | thousands, detected and multiplied | call |
| QUAD / GRAPHICS INC | 747301959 | PUT | 1,400 | $7,000 | thousands, detected and multiplied | put |
| MACROGENICS INC | 556099959 | PUT | 6,200 | $7,000 | thousands, detected and multiplied | put |
| RPC INC | 749660956 | PUT | 1,400 | $7,000 | thousands, detected and multiplied | put |
| CMS ENERGY CORP | 125896950 | PUT | 100 | $7,000 | thousands, detected and multiplied | put |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 100 | $7,000 | thousands, detected and multiplied | call |
| DANAOS CORPORATION | Y1968P951 | PUT | 100 | $7,000 | thousands, detected and multiplied | put |
| PROASSURANCE CORP | 74267C906 | CALL | 300 | $7,000 | thousands, detected and multiplied | call |
| DELCATH SYS INC | 24661P957 | PUT | 600 | $7,000 | thousands, detected and multiplied | put |
| HAVERTY FURNITURE COS INC | 419596951 | PUT | 400 | $7,000 | thousands, detected and multiplied | put |
| NEXPOINT DIVERSIFIED REL ET | 65340G905 | CALL | 1,900 | $7,000 | thousands, detected and multiplied | call |
| SANFILIPPO JOHN B & SON INC | 800422907 | CALL | 100 | $7,000 | thousands, detected and multiplied | call |
| TRINET GROUP INC | 896288957 | PUT | 100 | $7,000 | thousands, detected and multiplied | put |
| ERMENEGILDO ZEGNA N V | N30577955 | PUT | 1,000 | $7,000 | thousands, detected and multiplied | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 10,142 | $7,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L958 | COM | 100 | $7,000 | thousands, detected and multiplied | put |
| PROSPERITY BANCSHARES INC | 743606905 | COM | 100 | $7,000 | thousands, detected and multiplied | call |
| BRAGG GAMING GROUP INC | 104833906 | CALL | 1,900 | $7,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06738C958 | PUT | 200 | $7,000 | thousands, detected and multiplied | put |
| CALAVO GROWERS INC | 128246905 | CALL | 300 | $7,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D909 | CALL | 300 | $7,000 | thousands, detected and multiplied | call |
| GORMAN RUPP CO | 383082954 | PUT | 200 | $7,000 | thousands, detected and multiplied | put |
| CENTESSA PHARMACEUTICALS PLC | 152309900 | CALL | 500 | $7,000 | thousands, detected and multiplied | call |
| OIL STS INTL INC | 678026955 | PUT | 1,500 | $7,000 | thousands, detected and multiplied | put |
| KANDI TECHNOLOGIES GROUP INC | G5214E903 | USD ORD SHS | 5,600 | $7,000 | thousands, detected and multiplied | call |
| NIKOLA CORP | 654110303 | COM NEW | 55,582 | $7,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y811 | ULTRA ETHER ETF | 1,497 | $7,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D900 | COM CL A | 1,400 | $7,000 | thousands, detected and multiplied | call |
| CITY OFFICE REIT INC | 178587901 | COM | 1,500 | $7,000 | thousands, detected and multiplied | call |
| LIVE OAK BANCSHARES INC | 53803X955 | COM | 300 | $7,000 | thousands, detected and multiplied | put |
| SURGEPAYS INC | 86882L954 | COM NEW | 3,500 | $7,000 | thousands, detected and multiplied | put |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 300 | $7,000 | thousands, detected and multiplied | put |
| SANFILIPPO JOHN B & SON INC | 800422957 | PUT | 100 | $7,000 | thousands, detected and multiplied | put |
| AUTOLUS THERAPEUTICS PLC | 05280R950 | SPON ADS | 5,100 | $7,000 | thousands, detected and multiplied | put |
| CHAMPIONS ONCOLOGY INC | 15870P907 | COM NEW | 900 | $7,000 | thousands, detected and multiplied | call |
| LIVANOVA PLC | G5509L951 | SHS | 200 | $7,000 | thousands, detected and multiplied | put |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 6,600 | $7,000 | thousands, detected and multiplied | call |
| ONE GAS INC | 68235P958 | PUT | 100 | $7,000 | thousands, detected and multiplied | put |
| KLX ENERGY SERVICS HOLDNGS I | 48253L955 | COM NEW | 2,100 | $7,000 | thousands, detected and multiplied | put |
| MORGAN STANLEY CHINA A SH FD | 617468953 | PUT | 600 | $7,000 | thousands, detected and multiplied | put |
| WEIS MKTS INC | 948849954 | PUT | 100 | $7,000 | thousands, detected and multiplied | put |
| AEROVATE THERAPEUTICS INC | 008064957 | PUT | 20,700 | $7,000 | thousands, detected and multiplied | put |
| WW INTL INC | 98262P951 | PUT | 14,800 | $7,000 | thousands, detected and multiplied | put |
| GLYCOMIMETICS INC | 38000Q902 | CALL | 34,300 | $7,000 | thousands, detected and multiplied | call |
| GEVO INC | 374396406 | COM PAR | 5,636 | $6,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 725 | $6,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 12 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 97 | $6,000 | thousands, detected and multiplied | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 7,821 | $6,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 165 | $6,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 100 | $6,000 | thousands, detected and multiplied | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 524 | $6,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 198 | $6,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 135 | $6,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 819 | $6,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 421 | $6,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,388 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 50 | $6,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 120 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 229 | $6,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 5,574 | $6,000 | thousands, detected and multiplied | |
| PRAIRIE OPER CO | 739650109 | COM | 1,134 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 100 | $6,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 479 | $6,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 316 | $6,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 260 | $6,000 | thousands, detected and multiplied | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 386 | $6,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 211 | $6,000 | thousands, detected and multiplied | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 102 | $6,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 5,378 | $6,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 4,775 | $6,000 | thousands, detected and multiplied | |
| LENSAR INC | 52634L108 | COM | 484 | $6,000 | thousands, detected and multiplied | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 2,310 | $6,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 118 | $6,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 559 | $6,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 301 | $6,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 3,397 | $6,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,782 | $6,000 | thousands, detected and multiplied | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,042 | $6,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 4,550 | $6,000 | thousands, detected and multiplied | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 3,444 | $6,000 | thousands, detected and multiplied | |
| GAIA INC NEW | 36269P104 | CL A | 1,693 | $6,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 279 | $6,000 | thousands, detected and multiplied | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 576 | $6,000 | thousands, detected and multiplied | |
| BROADWIND INC | 11161T207 | CMN | 4,806 | $6,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 2,402 | $6,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 401 | $6,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U956 | PUT | 3,100 | $6,000 | thousands, detected and multiplied | put |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 6,200 | $6,000 | thousands, detected and multiplied | put |
| MILLICOM INTL CELLULAR S A | L6388F900 | CALL | 200 | $6,000 | thousands, detected and multiplied | call |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 4,300 | $6,000 | thousands, detected and multiplied | call |
| CPI AEROSTRUCTURES INC | 125919958 | COM NEW | 1,900 | $6,000 | thousands, detected and multiplied | put |
| BIOLIFE SOLUTIONS INC | 09062W904 | COM NEW | 300 | $6,000 | thousands, detected and multiplied | call |
| SYLVAMO CORP | 871332902 | COMMON STOCK | 100 | $6,000 | thousands, detected and multiplied | call |
| PROTHENA CORP PLC | G72800958 | SHS | 500 | $6,000 | thousands, detected and multiplied | put |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 300 | $6,000 | thousands, detected and multiplied | put |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 900 | $6,000 | thousands, detected and multiplied | put |
| EMBECTA CORP | 29082K905 | COMMON STOCK | 500 | $6,000 | thousands, detected and multiplied | call |
| ZURN ELKAY WATER SOLNS CORP | 98983L908 | COM | 200 | $6,000 | thousands, detected and multiplied | call |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 3,000 | $6,000 | thousands, detected and multiplied | put |
| CLARITEV CORPORATION | 62548M909 | CL A NEW | 300 | $6,000 | thousands, detected and multiplied | call |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 100 | $6,000 | thousands, detected and multiplied | put |
| CXAPP INC | 23248B959 | COM CL A | 6,700 | $6,000 | thousands, detected and multiplied | put |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 1,100 | $6,000 | thousands, detected and multiplied | put |
| JIAYIN GROUP INC | 47737C904 | SPONSORED ADS | 500 | $6,000 | thousands, detected and multiplied | call |
| CLARUS CORP NEW | 18270P909 | COM | 1,600 | $6,000 | thousands, detected and multiplied | call |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V955 | COM | 300 | $6,000 | thousands, detected and multiplied | put |
| CYPHERPUNK TECHNOLOGIES INC | 52187K900 | COM NEW | 20,000 | $6,000 | thousands, detected and multiplied | call |
| SCHEIN HENRY INC | 806407952 | COM | 100 | $6,000 | thousands, detected and multiplied | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 100 | $6,000 | thousands, detected and multiplied | put |
| ALPHA PRO TECH LTD | 020772909 | COM | 1,300 | $6,000 | thousands, detected and multiplied | call |
| ALTO INGREDIENTS INC | 021513956 | COM | 5,800 | $6,000 | thousands, detected and multiplied | put |
| FULCRUM THERAPEUTICS INC | 359616909 | COM | 2,300 | $6,000 | thousands, detected and multiplied | call |
| CENTRAL PUERTO S A | 155038901 | SPONSORED ADR | 600 | $6,000 | thousands, detected and multiplied | call |
| SIXTH STREET SPECIALTY LENDI | 83012A909 | COM | 300 | $6,000 | thousands, detected and multiplied | call |
| ESSENTIAL PPTYS RLTY TR INC | 29670E957 | COM | 200 | $6,000 | thousands, detected and multiplied | put |
| SouthState Corp | 840441109 | Common Stock | 73 | $6,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 1,753 | $6,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N953 | PUT | 100 | $6,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46436E907 | CALL | 500 | $6,000 | thousands, detected and multiplied | call |
| CODEXIS INC | 192005906 | CALL | 2,400 | $6,000 | thousands, detected and multiplied | call |
| CERUS CORP | 157085951 | PUT | 4,400 | $6,000 | thousands, detected and multiplied | put |
| CULLINAN THERAPEUTICS INC | 230031906 | CALL | 800 | $6,000 | thousands, detected and multiplied | call |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 7,800 | $6,000 | thousands, detected and multiplied | put |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 3,800 | $6,000 | thousands, detected and multiplied | call |
| KURV ETF TR | 500948900 | CALL | 300 | $6,000 | thousands, detected and multiplied | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 1,900 | $6,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE TRADED FD | 33738R956 | PUT | 200 | $6,000 | thousands, detected and multiplied | put |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 200 | $6,000 | thousands, detected and multiplied | call |
| EXAGEN INC | 30068X903 | CALL | 1,800 | $6,000 | thousands, detected and multiplied | call |
| MEDIWOUND LTD | M68830902 | CALL | 400 | $6,000 | thousands, detected and multiplied | call |
| METALLUS INC | 887399903 | CALL | 500 | $6,000 | thousands, detected and multiplied | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P951 | PUT | 1,200 | $6,000 | thousands, detected and multiplied | put |
| KEMPER CORP | 488401900 | CALL | 100 | $6,000 | thousands, detected and multiplied | call |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 2,100 | $6,000 | thousands, detected and multiplied | put |
| CENTURY COMMUNITIES INC | 156504900 | COM | 100 | $6,000 | thousands, detected and multiplied | call |
| GULF IS FABRICATION INC | 402307102 | COM | 931 | $6,000 | thousands, detected and multiplied | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 15,549 | $6,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC | 880881957 | Equity Put | 2,500 | $6,000 | thousands, detected and multiplied | put |
| ACUSHNET HLDGS CORP | 005098908 | CALL | 100 | $6,000 | thousands, detected and multiplied | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219959 | PUT | 700 | $6,000 | thousands, detected and multiplied | put |
| KORN FERRY | 500643950 | PUT | 100 | $6,000 | thousands, detected and multiplied | put |
| SUN CTRY AIRLS HLDGS INC | 866683905 | CALL | 500 | $6,000 | thousands, detected and multiplied | call |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 200 | $6,000 | thousands, detected and multiplied | call |
| KITE REALTY GROUP TRUST | 49803T950 | PUT | 300 | $6,000 | thousands, detected and multiplied | put |
| TERRENO RLTY CORP | 88146M901 | CALL | 100 | $6,000 | thousands, detected and multiplied | call |
| SCILEX HOLDING CO | 80880W106 | COM | 24,796 | $6,000 | thousands, detected and multiplied | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 11,634 | $6,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K953 | COM | 600 | $6,000 | thousands, detected and multiplied | put |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | 88636J519 | ETF | 928 | $6,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P904 | COM | 2,800 | $6,000 | thousands, detected and multiplied | call |
| TRINSEO PLC | G9059U957 | SHS | 1,800 | $6,000 | thousands, detected and multiplied | put |
| SEAPORT ENTMT GROUP INC | 812215950 | PUT | 300 | $6,000 | thousands, detected and multiplied | put |
| OCEANFIRST FINL CORP | 675234958 | PUT | 400 | $6,000 | thousands, detected and multiplied | put |
| LATHAM GROUP INC | 51819L957 | PUT | 1,000 | $6,000 | thousands, detected and multiplied | put |
| CUSHMAN WAKEFIELD PLC | G2717B958 | SHS | 600 | $6,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-25-000007 | this filing | 2025-05-12 | acceptance time not in the bulk data set |