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 |
|---|---|---|---|---|---|---|
| GLOBAL MED REIT INC | 37954A904 | COM NEW | 700 | $6,000 | thousands, detected and multiplied | call |
| VALUED ADVISERS TR | 92046L903 | CALL | 300 | $6,000 | thousands, detected and multiplied | call |
| LIVEONE INC | 53814X902 | CALL | 8,900 | $6,000 | thousands, detected and multiplied | call |
| FIDELITY COMWLTH TR | 315912958 | PUT | 100 | $6,000 | thousands, detected and multiplied | put |
| AMERISERV FINL INC | 03074A952 | PUT | 2,500 | $6,000 | thousands, detected and multiplied | put |
| X4 PHARMACEUTICALS INC | 98420X903 | CALL | 341,800 | $6,000 | thousands, detected and multiplied | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 652 | $5,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 214 | $5,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 39 | $5,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 446 | $5,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 198 | $5,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 174 | $5,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 259 | $5,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 505 | $5,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 330 | $5,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 31 | $5,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 91 | $5,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 130 | $5,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 780 | $5,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 512 | $5,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 2,681 | $5,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 210 | $5,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 245 | $5,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 355 | $5,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 45 | $5,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 41 | $5,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 789 | $5,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 3,932 | $5,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 155 | $5,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 177 | $5,000 | thousands, detected and multiplied | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 403 | $5,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 935 | $5,000 | thousands, detected and multiplied | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 2,900 | $5,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 256 | $5,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 288 | $5,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 496 | $5,000 | thousands, detected and multiplied | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 268 | $5,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 140 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 125 | $5,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 123 | $5,000 | thousands, detected and multiplied | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 4,108 | $5,000 | thousands, detected and multiplied | |
| ALPHA PRO TECH LTD | 020772109 | COM | 1,188 | $5,000 | thousands, detected and multiplied | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 219 | $5,000 | thousands, detected and multiplied | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 201 | $5,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 102 | $5,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 297 | $5,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y319 | CMN | 108 | $5,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 100 | $5,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 387 | $5,000 | thousands, detected and multiplied | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1,154 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 184 | $5,000 | thousands, detected and multiplied | |
| DATA I O CORP | 237690102 | COM | 2,194 | $5,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 236 | $5,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 508 | $5,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 200 | $5,000 | thousands, detected and multiplied | put |
| KURV ETF TR | 500948807 | KURV YIELD PREM | 168 | $5,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 1,000 | $5,000 | thousands, detected and multiplied | put |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 3,600 | $5,000 | thousands, detected and multiplied | call |
| MIRION TECHNOLOGIES INC | 60471A951 | COM CL A | 400 | $5,000 | thousands, detected and multiplied | put |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 400 | $5,000 | thousands, detected and multiplied | put |
| CRANE NXT CO | 224441955 | COM | 100 | $5,000 | thousands, detected and multiplied | put |
| HARMONIC INC | 413160952 | COM | 600 | $5,000 | thousands, detected and multiplied | put |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 1,400 | $5,000 | thousands, detected and multiplied | put |
| TRIUMPH FINANCIAL INC | 89679E950 | COM | 100 | $5,000 | thousands, detected and multiplied | put |
| LOANDEPOT INC | 53946R956 | COM CL A | 4,700 | $5,000 | thousands, detected and multiplied | put |
| PHUNWARE INC | 71948P959 | COM NEW | 2,000 | $5,000 | thousands, detected and multiplied | put |
| OCEAN PWR TECHNOLOGIES INC | 674870956 | COM NEW | 12,500 | $5,000 | thousands, detected and multiplied | put |
| KURA ONCOLOGY INC | 50127T909 | COM | 800 | $5,000 | thousands, detected and multiplied | call |
| ONE STOP SYS INC | 68247W909 | COM | 2,500 | $5,000 | thousands, detected and multiplied | call |
| CORE LABORATORIES INC | 21867A905 | COM | 400 | $5,000 | thousands, detected and multiplied | call |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 400 | $5,000 | thousands, detected and multiplied | call |
| SENSUS HEALTHCARE INC | 81728J909 | COM | 1,200 | $5,000 | thousands, detected and multiplied | call |
| ACCO BRANDS CORP | 00081T908 | COM | 1,300 | $5,000 | thousands, detected and multiplied | call |
| SMART SAND INC | 83191H957 | COM | 2,000 | $5,000 | thousands, detected and multiplied | put |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,812 | $5,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 100 | $5,000 | thousands, detected and multiplied | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 663 | $5,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607906 | CALL | 100 | $5,000 | thousands, detected and multiplied | call |
| NORTHFIELD BANCORP INC DEL | 66611T908 | CALL | 500 | $5,000 | thousands, detected and multiplied | call |
| QUANTERIX CORP | 74766Q901 | CALL | 900 | $5,000 | thousands, detected and multiplied | call |
| QUAD / GRAPHICS INC | 747301909 | CALL | 1,000 | $5,000 | thousands, detected and multiplied | call |
| STEPSTONE GROUP INC | 85914M907 | CALL | 100 | $5,000 | thousands, detected and multiplied | call |
| RICHARDSON ELECTRS LTD | 763165957 | PUT | 500 | $5,000 | thousands, detected and multiplied | put |
| PEPGEN INC | 713317905 | CALL | 4,000 | $5,000 | thousands, detected and multiplied | call |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 200 | $5,000 | thousands, detected and multiplied | put |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 500 | $5,000 | thousands, detected and multiplied | put |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 100 | $5,000 | thousands, detected and multiplied | put |
| DESIGN THERAPEUTICS INC | 25056L953 | PUT | 1,500 | $5,000 | thousands, detected and multiplied | put |
| SELECT WATER SOLUTIONS INC | 81617J951 | PUT | 500 | $5,000 | thousands, detected and multiplied | put |
| ORIC PHARMACEUTICALS INC | 68622P959 | PUT | 1,000 | $5,000 | thousands, detected and multiplied | put |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 2,200 | $5,000 | thousands, detected and multiplied | call |
| STEPAN CO | 858586900 | CALL | 100 | $5,000 | thousands, detected and multiplied | call |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 19,684 | $5,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W955 | PUT | 2,800 | $5,000 | thousands, detected and multiplied | put |
| FULGENT GENETICS INC | 359664959 | PUT | 300 | $5,000 | thousands, detected and multiplied | put |
| ACUMEN PHARMACEUTICALS INC | 00509G959 | PUT | 5,300 | $5,000 | thousands, detected and multiplied | put |
| BRIGHTVIEW HLDGS INC | 10948C957 | PUT | 400 | $5,000 | thousands, detected and multiplied | put |
| SKYWARD SPECIALTY INS GROUP | 830940902 | CALL | 100 | $5,000 | thousands, detected and multiplied | call |
| GAIA INC NEW | 36269P954 | PUT | 1,500 | $5,000 | thousands, detected and multiplied | put |
| KAMADA LTD | M6240T909 | CALL | 900 | $5,000 | thousands, detected and multiplied | call |
| ENVIRI CORP | 415864907 | CALL | 900 | $5,000 | thousands, detected and multiplied | call |
| PURPLE INNOVATION INC | 74640Y906 | COM | 7,900 | $5,000 | thousands, detected and multiplied | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 22,894 | $5,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC | 014491904 | Cmn | 300 | $5,000 | thousands, detected and multiplied | call |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 9,700 | $5,000 | thousands, detected and multiplied | call |
| COMMUNITY BK SYS INC | 203607956 | COM | 100 | $5,000 | thousands, detected and multiplied | put |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 593 | $5,000 | thousands, detected and multiplied | |
| VENTYX BIOSCIENCES INC | 92332V957 | COM | 4,400 | $5,000 | thousands, detected and multiplied | put |
| SMITH MICRO SOFTWARE INC | 832154905 | COM SHS | 7,400 | $5,000 | thousands, detected and multiplied | call |
| AMERICAN WOODMARK CORPORATIO | 030506959 | COM | 100 | $5,000 | thousands, detected and multiplied | put |
| GRAHAM CORP | 384556906 | CALL | 200 | $5,000 | thousands, detected and multiplied | call |
| BITWISE FUNDS TRUST | 091748900 | CALL | 200 | $5,000 | thousands, detected and multiplied | call |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 9,451 | $5,000 | thousands, detected and multiplied | |
| HERITAGE COMM CORP | 426927959 | COM | 600 | $5,000 | thousands, detected and multiplied | put |
| PEAPACK-GLADSTONE FINL CORP | 704699957 | COM | 200 | $5,000 | thousands, detected and multiplied | put |
| INFORMATICA INC | 45674M951 | COM CL A | 300 | $5,000 | thousands, detected and multiplied | put |
| ADICET BIO INC | 007002908 | COM | 7,600 | $5,000 | thousands, detected and multiplied | call |
| SAFETY SHOT INC | 48208F905 | COM NEW | 14,900 | $5,000 | thousands, detected and multiplied | call |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 3,400 | $5,000 | thousands, detected and multiplied | call |
| HOOKER FURNISHINGS CORPORATI | 439038950 | PUT | 500 | $5,000 | thousands, detected and multiplied | put |
| VAXART INC | 92243A950 | PUT | 14,600 | $5,000 | thousands, detected and multiplied | put |
| DARIOHEALTH CORP | 23725P909 | COM NEW | 9,400 | $5,000 | thousands, detected and multiplied | call |
| ICAD INC | 44934S956 | PUT | 2,800 | $5,000 | thousands, detected and multiplied | put |
| Schwab US TIPS ETF | 808524870 | SHS | 180 | $4,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 55 | $4,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 7,091 | $4,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,370 | $4,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 189 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 333 | $4,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 23 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 147 | $4,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 96 | $4,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 52 | $4,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 96 | $4,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 382 | $4,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 241 | $4,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 66 | $4,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 226 | $4,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 90 | $4,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 338 | $4,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 101 | $4,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 2,197 | $4,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 58 | $4,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 253 | $4,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 202 | $4,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 138 | $4,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,095 | $4,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 105 | $4,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 325 | $4,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 149 | $4,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,193 | $4,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 240 | $4,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 77 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 140 | $4,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 571 | $4,000 | thousands, detected and multiplied | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,570 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 178 | $4,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 2,966 | $4,000 | thousands, detected and multiplied | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 2,390 | $4,000 | thousands, detected and multiplied | |
| AWARE INC MASS | 05453N100 | CMN | 3,061 | $4,000 | thousands, detected and multiplied | |
| USIO INC | 917313108 | CMN | 3,224 | $4,000 | thousands, detected and multiplied | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 6,230 | $4,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 497 | $4,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 134 | $4,000 | thousands, detected and multiplied | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 937 | $4,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 207 | $4,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 408 | $4,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R957 | PUT | 2,500 | $4,000 | thousands, detected and multiplied | put |
| MANHATTAN BRDG CAP INC | 562803906 | COM | 700 | $4,000 | thousands, detected and multiplied | call |
| NOMURA HLDGS INC | 65535H958 | SPONSORED ADR | 700 | $4,000 | thousands, detected and multiplied | put |
| NOUVEAU MONDE GRAPHITE INC | 66979W902 | COM NEW | 3,300 | $4,000 | thousands, detected and multiplied | call |
| VAREX IMAGING CORP | 92214X906 | COM | 400 | $4,000 | thousands, detected and multiplied | call |
| WILLDAN GROUP INC | 96924N950 | COM | 100 | $4,000 | thousands, detected and multiplied | put |
| SES AI CORPORATION | 78397Q959 | CL A COM | 8,200 | $4,000 | thousands, detected and multiplied | put |
| SK TELECOM CO LTD | 78440P906 | SPONSORED ADR | 200 | $4,000 | thousands, detected and multiplied | call |
| VERRA MOBILITY CORP | 92511U952 | CL A COM STK | 200 | $4,000 | thousands, detected and multiplied | put |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 700 | $4,000 | thousands, detected and multiplied | put |
| UNIFI INC | 904677950 | COM NEW | 1,000 | $4,000 | thousands, detected and multiplied | put |
| CMB.TECH NV | B38564908 | SHS | 500 | $4,000 | thousands, detected and multiplied | call |
| DOCGO INC | 256086909 | COM | 1,800 | $4,000 | thousands, detected and multiplied | call |
| CALEDONIA MNG CORP | G1757E953 | SHS NEW | 400 | $4,000 | thousands, detected and multiplied | put |
| AVISTA CORP | 05379B907 | COM | 100 | $4,000 | thousands, detected and multiplied | call |
| THE BALDWIN INSURANCE GRP IN | 05589G952 | COM CL A | 100 | $4,000 | thousands, detected and multiplied | put |
| COVENANT LOGISTICS GROUP INC | 22284P905 | CL A | 200 | $4,000 | thousands, detected and multiplied | call |
| NEOGEN CORP | 640491906 | COM | 500 | $4,000 | thousands, detected and multiplied | call |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 2,900 | $4,000 | thousands, detected and multiplied | call |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 1,700 | $4,000 | thousands, detected and multiplied | call |
| VIVANI MEDICAL INC | 92854B909 | COMMON STOCK | 4,200 | $4,000 | thousands, detected and multiplied | call |
| GOLD ROYALTY CORP | 38071H956 | COMMON SHARES | 3,000 | $4,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS ETF TR | 38149W900 | NASDA 100 ETF | 100 | $4,000 | thousands, detected and multiplied | call |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 200 | $4,000 | thousands, detected and multiplied | call |
| OCUGEN INC | 67577C955 | COM | 6,100 | $4,000 | thousands, detected and multiplied | put |
| PLAYBOY INC | 72814P909 | COM | 4,000 | $4,000 | thousands, detected and multiplied | call |
| OPORTUN FINL CORP | 68376D904 | COM | 900 | $4,000 | thousands, detected and multiplied | call |
| CLEARPOINT NEURO INC | 18507C953 | COM | 400 | $4,000 | thousands, detected and multiplied | put |
| FINANCE OF AMERICA COMPAN | 31738L956 | CL A NEW | 200 | $4,000 | thousands, detected and multiplied | put |
| 1ST FINL BANCORP | 320209909 | COM | 200 | $4,000 | thousands, detected and multiplied | call |
| 4D MOLECULAR THERAPEUTICS IN | 35104E900 | COM | 1,300 | $4,000 | thousands, detected and multiplied | call |
| 4D MOLECULAR THERAPEUTICS IN | 35104E950 | COM | 1,400 | $4,000 | thousands, detected and multiplied | put |
| FTAI INFRASTRUCTURE INC | 35953C906 | COMMON STOCK | 900 | $4,000 | thousands, detected and multiplied | call |
| CATO CORP NEW | 149205956 | CL A | 1,500 | $4,000 | thousands, detected and multiplied | put |
| ENERPAC TOOL GROUP CORP | 292765954 | CL A COM | 100 | $4,000 | thousands, detected and multiplied | put |
| NEW FOUND GOLD CORP | 64440N953 | COM | 4,000 | $4,000 | thousands, detected and multiplied | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 453 | $4,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 336 | $4,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L904 | CALL | 600 | $4,000 | thousands, detected and multiplied | call |
| INSEEGO CORP | 45782B952 | PUT | 600 | $4,000 | thousands, detected and multiplied | put |
| SSGA ACTIVE ETF TR | 78467V908 | CALL | 100 | $4,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F955 | PUT | 400 | $4,000 | thousands, detected and multiplied | put |
| RADWARE LTD | M81873907 | CALL | 200 | $4,000 | thousands, detected and multiplied | call |
| ENERPAC TOOL GROUP CORP | 292765904 | CALL | 100 | $4,000 | thousands, detected and multiplied | call |
| TELEFONICA BRASIL SA | 87936R955 | PUT | 500 | $4,000 | thousands, detected and multiplied | put |
| AGENUS INC | 00847G954 | PUT | 3,000 | $4,000 | thousands, detected and multiplied | put |
| LAKELAND INDS INC | 511795906 | CALL | 200 | $4,000 | thousands, detected and multiplied | call |
| ABM INDS INC | 000957950 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| FTC SOLAR INC | 30320C901 | CALL | 1,600 | $4,000 | thousands, detected and multiplied | call |
| DIAMEDICA THERAPEUTICS INC | 25253X957 | PUT | 1,200 | $4,000 | thousands, detected and multiplied | put |
| HYSTER-YALE INC | 449172905 | CALL | 100 | $4,000 | thousands, detected and multiplied | call |
| MAMAS CREATIONS INC | 56146T953 | PUT | 700 | $4,000 | thousands, detected and multiplied | put |
| WHITESTONE REIT | 966084954 | PUT | 300 | $4,000 | thousands, detected and multiplied | put |
| CASTLE BIOSCIENCES INC | 14843C905 | CALL | 200 | $4,000 | thousands, detected and multiplied | call |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L907 | CALL | 2,900 | $4,000 | thousands, detected and multiplied | call |
| RUNWAY GROWTH FINANCE CORP | 78163D950 | COM | 400 | $4,000 | thousands, detected and multiplied | put |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 200 | $4,000 | thousands, detected and multiplied | call |
| SUNCOKE ENERGY INC | 86722A903 | COM | 500 | $4,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25461A585 | DAILY CRYPTO IND | 168 | $4,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO INC | G23773957 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| CPI AEROSTRUCTURES INC | 125919908 | CALL | 1,300 | $4,000 | thousands, detected and multiplied | call |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 500 | $4,000 | thousands, detected and multiplied | put |
| ENHABIT INC | 29332G902 | CALL | 500 | $4,000 | thousands, detected and multiplied | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P902 | CALL | 500 | $4,000 | thousands, detected and multiplied | call |
| FORESTAR GROUP INC | 346232901 | COM | 200 | $4,000 | thousands, detected and multiplied | call |
| 8X8 INC NEW | 282914950 | COM | 2,100 | $4,000 | thousands, detected and multiplied | put |
| VOR BIOPHARMA INC | 929033108 | COM | 6,959 | $4,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X102 | COM | 6,605 | $4,000 | thousands, detected and multiplied | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 4,304 | $4,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J287 | DEFIANCE DAILY T | 661 | $4,000 | thousands, detected and multiplied | |
| POTLATCH CORP | 737630953 | COM | 100 | $4,000 | thousands, detected and multiplied | put |
| POTLATCH CORP | 737630903 | COM | 100 | $4,000 | thousands, detected and multiplied | call |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 100 | $4,000 | thousands, detected and multiplied | call |
| INTEVAC INC | 461148908 | COM | 3,300 | $4,000 | thousands, detected and multiplied | call |
| BANCO SANTANDER BRASIL S A | 05967A907 | ADS REP 1 UNIT | 1,000 | $4,000 | thousands, detected and multiplied | call |
| NOODLES & CO | 65540B905 | COM CL A | 3,900 | $4,000 | thousands, detected and multiplied | call |
| MILLER INDS INC TENN | 600551904 | COM NEW | 100 | $4,000 | thousands, detected and multiplied | call |
| MOGO INC | 60800C958 | COM | 5,400 | $4,000 | thousands, detected and multiplied | put |
| ZYNEX INC | 98986M953 | PUT | 2,000 | $4,000 | thousands, detected and multiplied | put |
| PRECISION DRILLING CORP | 74022D957 | COM NEW | 100 | $4,000 | thousands, detected and multiplied | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U957 | COM NEW | 1,100 | $4,000 | thousands, detected and multiplied | put |
| TELUS INTL CDA INC | 87975H950 | PUT | 1,800 | $4,000 | thousands, detected and multiplied | put |
| GRAFTECH INTL LTD | 384313958 | COM | 5,100 | $4,000 | thousands, detected and multiplied | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523903 | SPONSORED ADR | 7,200 | $4,000 | thousands, detected and multiplied | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V959 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| KAMADA LTD | M6240T959 | PUT | 700 | $4,000 | thousands, detected and multiplied | put |
| UNIFI INC | 904677900 | CALL | 1,000 | $4,000 | thousands, detected and multiplied | call |
| FIDELITY MERRIMACK STR TR | 316188959 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| TOWNSQUARE MEDIA INC | 892231951 | PUT | 500 | $4,000 | thousands, detected and multiplied | put |
| ACNB CORP | 000868909 | CALL | 100 | $4,000 | thousands, detected and multiplied | call |
| SNOW LAKE RES LTD | 83336J908 | CALL | 31,600 | $4,000 | thousands, detected and multiplied | call |
| MICROCLOUD HOLOGRAM INC | G55032956 | PUT | 9,800 | $4,000 | thousands, detected and multiplied | put |
| LI-CYCLE HOLDINGS CORP | 50202P954 | PUT | 13,200 | $4,000 | thousands, detected and multiplied | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 198 | $3,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 70 | $3,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 52 | $3,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 76 | $3,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 34 | $3,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 101 | $3,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 208 | $3,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 100 | $3,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 9,463 | $3,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 44 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 82 | $3,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 144 | $3,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 75 | $3,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 78 | $3,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 453 | $3,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 123 | $3,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 440 | $3,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 198 | $3,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 54 | $3,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 61 | $3,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,186 | $3,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 45 | $3,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 37 | $3,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 32 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 60 | $3,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 32 | $3,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 134 | $3,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 77 | $3,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 520 | $3,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 6,611 | $3,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 82 | $3,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 332 | $3,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 308 | $3,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,368 | $3,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 6,900 | $3,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,479 | $3,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 138 | $3,000 | thousands, detected and multiplied | |
| ESCALADE INC | 296056104 | COMMON STOCK | 202 | $3,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 321 | $3,000 | thousands, detected and multiplied | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 5,098 | $3,000 | thousands, detected and multiplied | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 2,575 | $3,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 327 | $3,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 214 | $3,000 | thousands, detected and multiplied | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 3,880 | $3,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 726 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 161 | $3,000 | thousands, detected and multiplied | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 1,364 | $3,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 104 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 75 | $3,000 | thousands, detected and multiplied | |
| MIND C T I LTD | M70240102 | ORD | 1,829 | $3,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC | 03770N951 | Equity Put | 100 | $3,000 | thousands, detected and multiplied | put |
| BITWISE FUNDS TRUST | 091748301 | TRENDWISE ETHER | 140 | $3,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K903 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| REZOLVE AI PLC | G75398900 | CALL | 2,700 | $3,000 | thousands, detected and multiplied | call |
| MALIBU BOATS INC | 56117J950 | COM CL A | 100 | $3,000 | thousands, detected and multiplied | put |
| NUVATION BIO INC | 67080N951 | COM CL A | 2,000 | $3,000 | thousands, detected and multiplied | put |
| ZEDGE INC | 98923T904 | CL B | 1,400 | $3,000 | thousands, detected and multiplied | call |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 400 | $3,000 | thousands, detected and multiplied | put |
| TAYSHA GENE THERAPIES INC | 877619906 | COM SHS | 2,600 | $3,000 | thousands, detected and multiplied | call |
| RF INDS LTD | 749552905 | COM PAR $0.01 | 800 | $3,000 | thousands, detected and multiplied | call |
| RLJ LODGING TR | 74965L901 | COM | 500 | $3,000 | thousands, detected and multiplied | call |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 300 | $3,000 | thousands, detected and multiplied | call |
| TUCOWS INC | 898697906 | COM NEW | 200 | $3,000 | thousands, detected and multiplied | call |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 1,800 | $3,000 | thousands, detected and multiplied | put |
| SAFE BULKERS INC | Y7388L903 | COM | 1,000 | $3,000 | thousands, detected and multiplied | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X909 | COM | 500 | $3,000 | thousands, detected and multiplied | call |
| GOLDMAN SACHS PHYSICAL GOLD | 38150K903 | UNIT | 100 | $3,000 | thousands, detected and multiplied | call |
| KT CORP | 48268K901 | SPONSORED ADR | 200 | $3,000 | thousands, detected and multiplied | call |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 100 | $3,000 | thousands, detected and multiplied | put |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 8,600 | $3,000 | thousands, detected and multiplied | put |
| OLEMA PHARMACEUTICALS INC | 68062P906 | COM | 1,000 | $3,000 | thousands, detected and multiplied | call |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 500 | $3,000 | thousands, detected and multiplied | call |
| ONE STOP SYS INC | 68247W959 | COM | 1,700 | $3,000 | thousands, detected and multiplied | put |
| GRID DYNAMICS HLDGS INC | 39813G959 | CL A | 200 | $3,000 | thousands, detected and multiplied | put |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 2,400 | $3,000 | thousands, detected and multiplied | put |
| OXFORD SQUARE CAP CORP | 69181V907 | COM | 1,500 | $3,000 | thousands, detected and multiplied | call |
| ALTA EQUIPMENT GROUP INC | 02128L956 | COMMON STOCK | 700 | $3,000 | thousands, detected and multiplied | put |
| CENTURI HOLDINGS INC | 155923905 | COM SHS | 200 | $3,000 | thousands, detected and multiplied | call |
| ENLIVEN THERAPEUTICS INC | 29337E952 | COM | 200 | $3,000 | thousands, detected and multiplied | put |
| SILVERCORP METALS INC | 82835P903 | COM | 1,000 | $3,000 | thousands, detected and multiplied | call |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 100 | $3,000 | thousands, detected and multiplied | call |
| EQUILLIUM INC | 29446K956 | COM | 8,000 | $3,000 | thousands, detected and multiplied | put |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 820 | $3,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B901 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| NMI HLDGS INC | 629209955 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| NETSTREIT CORP | 64119V953 | PUT | 200 | $3,000 | thousands, detected and multiplied | put |
| CHERRY HILL MTG INVT CORP | 164651951 | PUT | 1,000 | $3,000 | thousands, detected and multiplied | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237956 | PUT | 1,100 | $3,000 | thousands, detected and multiplied | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505959 | PUT | 300 | $3,000 | thousands, detected and multiplied | put |
| RIDENOW GROUP INC | 781386905 | CALL | 1,200 | $3,000 | thousands, detected and multiplied | call |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| CONDUENT INC | 206787953 | PUT | 1,400 | $3,000 | thousands, detected and multiplied | put |
| EVOLUTION PETE CORP | 30049A957 | PUT | 600 | $3,000 | thousands, detected and multiplied | put |
| TRICO BANCSHARES | 896095956 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| OPEN LENDING CORP | 68373J904 | CALL | 1,300 | $3,000 | thousands, detected and multiplied | call |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| WESTPORT FUEL SYSTEMS INC | 960908907 | CALL | 1,000 | $3,000 | thousands, detected and multiplied | call |
| RANPAK HOLDINGS CORP | 75321W903 | CALL | 600 | $3,000 | thousands, detected and multiplied | call |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 1,571 | $3,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 114 | $3,000 | thousands, detected and multiplied | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 7,236 | $3,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC | 29249E959 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| INTERFACE INC | 458665954 | PUT | 200 | $3,000 | thousands, detected and multiplied | put |
| BRISTOW GROUP INC | 11040G903 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| EXPENSIFY INC | 30219Q956 | PUT | 1,100 | $3,000 | thousands, detected and multiplied | put |
| MASTERCRAFT BOAT HLDGS INC | 57637H953 | PUT | 200 | $3,000 | thousands, detected and multiplied | put |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 200 | $3,000 | thousands, detected and multiplied | put |
| SIRIUSPOINT LTD | G8192H906 | COM | 200 | $3,000 | thousands, detected and multiplied | call |
| SIRIUSPOINT LTD | G8192H956 | COM | 200 | $3,000 | thousands, detected and multiplied | put |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 2,800 | $3,000 | thousands, detected and multiplied | call |
| LIVANOVA PLC | G5509L901 | SHS | 100 | $3,000 | thousands, detected and multiplied | call |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 344 | $3,000 | thousands, detected and multiplied | |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 6,500 | $3,000 | thousands, detected and multiplied | call |
| ORION MARINE GROUP INC | 68628V958 | Cmn | 700 | $3,000 | thousands, detected and multiplied | put |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 8,900 | $3,000 | thousands, detected and multiplied | call |
| HARVARD BIOSCIENCE INC | 416906955 | COM | 6,100 | $3,000 | thousands, detected and multiplied | put |
| CELULARITY INC | 151190954 | CL A NEW | 2,100 | $3,000 | thousands, detected and multiplied | put |
| ASTRIA THERAPEUTICS INC | 04635X902 | COM | 600 | $3,000 | thousands, detected and multiplied | call |
| ASTRIA THERAPEUTICS INC | 04635X952 | COM | 600 | $3,000 | thousands, detected and multiplied | put |
| PLYMOUTH INDL REIT INC | 729640952 | COM | 200 | $3,000 | thousands, detected and multiplied | put |
| MERCHANTS BANCORP IND | 58844R908 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| REV GROUP INC | 749527907 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| SITE CTRS CORP | 82981J901 | CALL | 300 | $3,000 | thousands, detected and multiplied | call |
| FOGHORN THERAPEUTICS INC | 344174957 | PUT | 900 | $3,000 | thousands, detected and multiplied | put |
| Greenpower Motor Co | 39540E302 | COM | 7,624 | $3,000 | thousands, detected and multiplied | |
| WEREWOLF THERAPEUTICS INC | 95075A907 | COM | 3,400 | $3,000 | thousands, detected and multiplied | call |
| TOURMALINE BIO INC | 89157D955 | COM | 200 | $3,000 | thousands, detected and multiplied | put |
| NERDY INC | 64081V959 | CL A COM | 2,600 | $3,000 | thousands, detected and multiplied | put |
| CADENCE BANK | 12740C903 | COM | 100 | $3,000 | thousands, detected and multiplied | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D957 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| REV GROUP INC | 749527957 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| ROCKWELL MED INC | 774374950 | PUT | 2,900 | $3,000 | thousands, detected and multiplied | put |
| PIEDMONT LITHIUM INC | 72016P955 | COM | 500 | $3,000 | thousands, detected and multiplied | put |
| VIVID SEATS INC | 92854T900 | COM CL A | 1,100 | $3,000 | thousands, detected and multiplied | call |
| BEYOND AIR INC | 08862L903 | COM | 14,000 | $3,000 | thousands, detected and multiplied | call |
| FARMER BROS CO | 307675958 | PUT | 1,800 | $3,000 | thousands, detected and multiplied | put |
| MONTAUK RENEWABLES INC | 61218C953 | PUT | 1,800 | $3,000 | thousands, detected and multiplied | put |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 4,100 | $3,000 | thousands, detected and multiplied | call |
| CAPITAL GROUP | 14020V958 | CORE EQUITY ET PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| AFFIMED N V | N01045957 | PUT | 5,000 | $3,000 | thousands, detected and multiplied | put |
| PHX MINERALS INC | 69291A900 | CALL | 900 | $3,000 | thousands, detected and multiplied | call |
| CHECKPOINT THERAPEUTICS INC | 162828956 | COM | 900 | $3,000 | thousands, detected and multiplied | put |
| TEMPEST THERAPEUTICS INC | 87978U958 | PUT | 10,500 | $3,000 | thousands, detected and multiplied | put |
| SCILEX HOLDING CO | 80880W906 | CALL | 18,400 | $3,000 | thousands, detected and multiplied | call |
| STEM INC | 85859N952 | PUT | 10,100 | $3,000 | thousands, detected and multiplied | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 34 | $2,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 5,221 | $2,000 | thousands, detected and multiplied | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,853 | $2,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 130 | $2,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 150 | $2,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 66 | $2,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 100 | $2,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 116 | $2,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 994 | $2,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 133 | $2,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 77 | $2,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 38 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 62 | $2,000 | thousands, detected and multiplied | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 126 | $2,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 109 | $2,000 | thousands, detected and multiplied | |
| CINEVERSE CORP | 172406308 | COM CL A | 824 | $2,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 46 | $2,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 81 | $2,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 222 | $2,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 57 | $2,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 69 | $2,000 | thousands, detected and multiplied | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 154 | $2,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 12 | $2,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 40 | $2,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 244 | $2,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 49 | $2,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 318 | $2,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 166 | $2,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 200 | $2,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 183 | $2,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 46 | $2,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 52 | $2,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 111 | $2,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 116 | $2,000 | thousands, detected and multiplied | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,306 | $2,000 | thousands, detected and multiplied | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 243 | $2,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,235 | $2,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 40 | $2,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 109 | $2,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,545 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 61 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 130 | $2,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 56 | $2,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 103 | $2,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 147 | $2,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 165 | $2,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 48 | $2,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 2,017 | $2,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 125 | $2,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 101 | $2,000 | thousands, detected and multiplied | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 111 | $2,000 | thousands, detected and multiplied | |
| AMERISERV FINL INC | 03074A102 | COM | 861 | $2,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 3,229 | $2,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 34 | $2,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 2,343 | $2,000 | thousands, detected and multiplied | |
| CXAPP INC | 23248B109 | CMN | 2,242 | $2,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C301 | CMN | 917 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 70 | $2,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 4,095 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 129 | $2,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 156 | $2,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 76 | $2,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 130 | $2,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T908 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| REZOLUTE INC | 76200L909 | CALL | 1,000 | $2,000 | thousands, detected and multiplied | call |
| REZOLUTE INC | 76200L959 | PUT | 1,000 | $2,000 | thousands, detected and multiplied | put |
| COGENT BIOSCIENCES INC | 19240Q901 | CALL | 400 | $2,000 | thousands, detected and multiplied | call |
| SUPER GROUP SGHC LIMITED | G8588X903 | CALL | 400 | $2,000 | thousands, detected and multiplied | call |
| ACUMEN PHARMACEUTICALS INC | 00509G909 | COM | 2,300 | $2,000 | thousands, detected and multiplied | call |
| CABALETTA BIO INC | 12674W959 | COM | 1,900 | $2,000 | thousands, detected and multiplied | put |
| WHITEHORSE FIN INC | 96524V956 | COM | 300 | $2,000 | thousands, detected and multiplied | put |
| EGAIN CORP | 28225C906 | COM NEW | 600 | $2,000 | thousands, detected and multiplied | call |
| NURIX THERAPEUTICS INC | 67080M953 | COM | 200 | $2,000 | thousands, detected and multiplied | put |
| NUVATION BIO INC | 67080N901 | COM CL A | 1,600 | $2,000 | thousands, detected and multiplied | call |
| ELECTROMED INC | 285409958 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| VISTA GOLD CORP | 927926953 | COM NEW | 3,000 | $2,000 | thousands, detected and multiplied | put |
| SPERO THERAPEUTICS INC | 84833T953 | COM | 3,100 | $2,000 | thousands, detected and multiplied | put |
| BICARA THERAPEUTICS INC | 055477953 | COM | 200 | $2,000 | thousands, detected and multiplied | put |
| HAYWARD HLDGS INC | 421298900 | COM | 200 | $2,000 | thousands, detected and multiplied | call |
| NERDY INC | 64081V909 | CL A COM | 2,100 | $2,000 | thousands, detected and multiplied | call |
| GH RESEARCH PLC | G3855L906 | ORDINARY SHARES | 200 | $2,000 | thousands, detected and multiplied | call |
| VALENS SEMICONDUCTOR LTD | M9607U955 | ORDINARY SHARES | 1,000 | $2,000 | thousands, detected and multiplied | put |
| DLH HLDGS CORP | 23335Q950 | COM | 500 | $2,000 | thousands, detected and multiplied | put |
| DATA I O CORP | 237690902 | COM | 1,100 | $2,000 | thousands, detected and multiplied | call |
| MEDIAALPHA INC | 58450V904 | CL A | 300 | $2,000 | thousands, detected and multiplied | call |
| TREDEGAR CORP | 894650900 | COM | 300 | $2,000 | thousands, detected and multiplied | call |
| VISTAGEN THERAPEUTICS INC | 92840H900 | COM | 1,100 | $2,000 | thousands, detected and multiplied | call |
| STEALTHGAS INC | Y81669956 | SHS | 500 | $2,000 | thousands, detected and multiplied | put |
| OBSIDIAN ENERGY LTD | 674482953 | COM | 500 | $2,000 | thousands, detected and multiplied | put |
| CION INVT CORP | 17259U904 | COM | 200 | $2,000 | thousands, detected and multiplied | call |
| PROFOUND MED CORP | 74319B902 | COM NEW | 500 | $2,000 | thousands, detected and multiplied | call |
| BRIGHTSPIRE CAPITAL INC | 10949T959 | COM CL A | 500 | $2,000 | 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 |