13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 8,867 holding rows worth $174,645,044,000.
- Accession
- 0001488542-25-000010
- Filer
- CIK 1488542
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 9,904 entries on the cover page, a total value of $174,645,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,645,044,000 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 |
|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | 35473P954 | PUT | 2,100 | $126,000 | thousands, detected and multiplied | put |
| ADDUS HOMECARE CORP | 006739956 | COM | 1,100 | $126,000 | thousands, detected and multiplied | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 845 | $125,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,244 | $125,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 16,566 | $125,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 1,100 | $125,000 | thousands, detected and multiplied | put |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 3,300 | $125,000 | thousands, detected and multiplied | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 4,900 | $125,000 | thousands, detected and multiplied | call |
| OCUGEN INC | 67577C905 | COM | 129,500 | $125,000 | thousands, detected and multiplied | call |
| VONTIER CORPORATION | 928881901 | CALL | 3,400 | $125,000 | thousands, detected and multiplied | call |
| RELIANCE INC | 759509952 | COM | 400 | $125,000 | thousands, detected and multiplied | put |
| XPEL INC | 98379L900 | COM | 3,500 | $125,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL | 531229951 | PUT | 1,200 | $125,000 | thousands, detected and multiplied | put |
| ASSERTIO HOLDINGS INC | 04546C905 | COM NEW | 196,100 | $125,000 | thousands, detected and multiplied | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,099 | $124,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 47,137 | $124,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 9,612 | $124,000 | thousands, detected and multiplied | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 76,800 | $124,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680908 | COM | 2,300 | $124,000 | thousands, detected and multiplied | call |
| SPERO THERAPEUTICS INC | 84833T903 | COM | 42,800 | $124,000 | thousands, detected and multiplied | call |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 3,000 | $124,000 | thousands, detected and multiplied | put |
| TURTLE BEACH CORP | 900450906 | COM NEW | 9,000 | $124,000 | thousands, detected and multiplied | call |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 17,600 | $124,000 | thousands, detected and multiplied | put |
| WEST FRASER TIMBER CO LTD | 952845905 | Call | 1,700 | $124,000 | thousands, detected and multiplied | call |
| BJS RESTAURANTS INC | 09180C956 | PUT | 2,800 | $124,000 | thousands, detected and multiplied | put |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,140 | $123,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 2,114 | $123,000 | thousands, detected and multiplied | |
| SFL CORPORATION LTD | G7738W956 | SHS | 14,800 | $123,000 | thousands, detected and multiplied | put |
| YELP INC | 985817905 | CL A | 3,600 | $123,000 | thousands, detected and multiplied | call |
| POSTAL REALTY TRUST INC | 73757R902 | CL A | 8,400 | $123,000 | thousands, detected and multiplied | call |
| PROCORE TECHNOLOGIES INC | 74275K958 | COM | 1,800 | $123,000 | thousands, detected and multiplied | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 2,200 | $123,000 | thousands, detected and multiplied | put |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 800 | $123,000 | thousands, detected and multiplied | call |
| HEARTLAND EXPRESS INC | 422347904 | CALL | 14,300 | $123,000 | thousands, detected and multiplied | call |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 175,700 | $123,000 | thousands, detected and multiplied | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B900 | COM CL A | 12,300 | $123,000 | thousands, detected and multiplied | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 4,031 | $122,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 22,495 | $122,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y720 | ULTRASHORT FTSE | 4,700 | $122,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V951 | COM | 49,000 | $122,000 | thousands, detected and multiplied | put |
| PHUNWARE INC | 71948P909 | COM NEW | 38,600 | $122,000 | thousands, detected and multiplied | call |
| NMI HLDGS INC | 629209905 | CALL | 2,900 | $122,000 | thousands, detected and multiplied | call |
| TREEHOUSE FOODS INC | 89469A954 | COM | 6,300 | $122,000 | thousands, detected and multiplied | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 503 | $121,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,737 | $121,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 28,756 | $121,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,011 | $121,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 3,034 | $121,000 | thousands, detected and multiplied | |
| LINEAGE INC | 53566V906 | COM | 2,800 | $121,000 | thousands, detected and multiplied | call |
| BLACKBAUD INC | 09227Q900 | CALL | 1,900 | $121,000 | thousands, detected and multiplied | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,107 | $120,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 2,892 | $120,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 3,726 | $120,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342954 | ORD | 12,300 | $120,000 | thousands, detected and multiplied | put |
| SAGIMET BIOSCIENCES INC | 786700954 | COM SER A | 15,800 | $120,000 | thousands, detected and multiplied | put |
| PROASSURANCE CORP | 74267C956 | PUT | 5,300 | $120,000 | thousands, detected and multiplied | put |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 700 | $120,000 | thousands, detected and multiplied | put |
| THE REALREAL INC | 88339P101 | COM | 25,035 | $119,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 72,553 | $119,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U908 | CL A | 36,200 | $119,000 | thousands, detected and multiplied | call |
| CINCINNATI FINL CORP | 172062901 | COM | 800 | $119,000 | thousands, detected and multiplied | call |
| UPEXI INC | 39959A905 | COM NEW | 40,000 | $119,000 | thousands, detected and multiplied | call |
| PATRICK INDS INC | 703343903 | COM | 1,300 | $119,000 | thousands, detected and multiplied | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473908 | CALL | 38,900 | $119,000 | thousands, detected and multiplied | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 9,418 | $118,000 | thousands, detected and multiplied | |
| FINGERMOTION INC | 31788K108 | COM | 58,549 | $118,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M905 | CL A | 1,900 | $118,000 | thousands, detected and multiplied | call |
| OCEANEERING INTL INC | 675232902 | COM | 5,700 | $118,000 | thousands, detected and multiplied | call |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 2,600 | $118,000 | thousands, detected and multiplied | call |
| CARIBOU BIOSCIENCES INC | 142038908 | COM | 93,800 | $118,000 | thousands, detected and multiplied | call |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 4,000 | $118,000 | thousands, detected and multiplied | put |
| GENPACT LIMITED | G3922B957 | PUT | 2,700 | $118,000 | thousands, detected and multiplied | put |
| CALIFORNIA WTR SVC GROUP | 130788952 | PUT | 2,600 | $118,000 | thousands, detected and multiplied | put |
| TERNS PHARMACEUTICALS INC | 880881907 | CALL | 31,700 | $118,000 | thousands, detected and multiplied | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 477 | $117,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 347 | $117,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,588 | $117,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,794 | $117,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 65,333 | $117,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890908 | SPONSORED ADS | 3,900 | $117,000 | thousands, detected and multiplied | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 1,200 | $117,000 | thousands, detected and multiplied | put |
| CUSHMAN WAKEFIELD PLC | G2717B958 | SHS | 10,600 | $117,000 | thousands, detected and multiplied | put |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 12,900 | $117,000 | thousands, detected and multiplied | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,630 | $116,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 8,598 | $116,000 | thousands, detected and multiplied | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 6,115 | $116,000 | thousands, detected and multiplied | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 10,673 | $116,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO | 23355L956 | COM | 7,600 | $116,000 | thousands, detected and multiplied | put |
| KENON HLDGS LTD | Y46717907 | SHS | 2,800 | $116,000 | thousands, detected and multiplied | call |
| ARS PHARMACEUTICALS INC | 82835W958 | COM | 6,700 | $116,000 | thousands, detected and multiplied | put |
| GLADSTONE LD CORP | 376549951 | PUT | 11,500 | $116,000 | thousands, detected and multiplied | put |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 1,300 | $116,000 | thousands, detected and multiplied | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H950 | PUT | 8,300 | $116,000 | thousands, detected and multiplied | put |
| DENNYS CORP | 24869P954 | PUT | 28,400 | $116,000 | thousands, detected and multiplied | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 65,386 | $115,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 3,630 | $115,000 | thousands, detected and multiplied | |
| NERDWALLET INC | 64082B952 | COM CL A | 10,500 | $115,000 | thousands, detected and multiplied | put |
| DESIGNER BRANDS INC | 250565908 | CL A | 48,500 | $115,000 | thousands, detected and multiplied | call |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 3,799 | $114,000 | thousands, detected and multiplied | |
| NUVALENT INC | 670703957 | Equity Put | 1,500 | $114,000 | thousands, detected and multiplied | put |
| ARDELYX INC | 039697957 | COM | 29,100 | $114,000 | thousands, detected and multiplied | put |
| SAILPOINT INC | 78781J909 | COM | 5,000 | $114,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 1,600 | $114,000 | thousands, detected and multiplied | put |
| ACI WORLDWIDE INC | 004498901 | CALL | 2,500 | $114,000 | thousands, detected and multiplied | call |
| CALAVO GROWERS INC | 128246955 | COM | 4,300 | $114,000 | thousands, detected and multiplied | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,913 | $113,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 12,503 | $113,000 | thousands, detected and multiplied | |
| Xunlei Ltd-Adr | 98419E108 | COM | 28,001 | $113,000 | thousands, detected and multiplied | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 42,554 | $113,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G317 | SUPPLY CHAIN LOG | 3,002 | $113,000 | thousands, detected and multiplied | |
| NUVECTIS PHARMA INC | 67080T958 | COM | 15,200 | $113,000 | thousands, detected and multiplied | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 32,800 | $113,000 | thousands, detected and multiplied | call |
| PACKAGING CORP AMER | 695156909 | CALL | 600 | $113,000 | thousands, detected and multiplied | call |
| IBOTTA INC | 451051956 | PUT | 3,100 | $113,000 | thousands, detected and multiplied | put |
| PETMED EXPRESS INC | 716382956 | PUT | 34,100 | $113,000 | thousands, detected and multiplied | put |
| GENTHERM INC | 37253A953 | PUT | 4,000 | $113,000 | thousands, detected and multiplied | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,594 | $112,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 9,767 | $112,000 | thousands, detected and multiplied | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 7,289 | $112,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR | 133131952 | PUT | 1,000 | $112,000 | thousands, detected and multiplied | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K958 | COM | 8,000 | $112,000 | thousands, detected and multiplied | put |
| EMBECTA CORP | 29082K955 | PUT | 11,600 | $112,000 | thousands, detected and multiplied | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 687 | $111,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 2,460 | $111,000 | thousands, detected and multiplied | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 20,146 | $111,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 29,217 | $111,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 2,300 | $111,000 | thousands, detected and multiplied | call |
| CERTARA INC | 15687V909 | COM | 9,500 | $111,000 | thousands, detected and multiplied | call |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 4,000 | $111,000 | thousands, detected and multiplied | call |
| FRESENIUS MEDICAL CARE AG | 358029956 | PUT | 3,900 | $111,000 | thousands, detected and multiplied | put |
| MADISON SQUARE GARDEN ENTMT | 558256903 | CALL | 2,800 | $111,000 | thousands, detected and multiplied | call |
| ORIGIN MATERIALS INC | 68622D906 | COM | 231,200 | $111,000 | thousands, detected and multiplied | call |
| TIMKEN CO | 887389104 | COM | 1,517 | $110,000 | thousands, detected and multiplied | |
| UDR INC | 902653904 | CALL | 2,700 | $110,000 | thousands, detected and multiplied | call |
| CTO RLTY GROWTH INC NEW | 22948Q951 | COM | 6,400 | $110,000 | thousands, detected and multiplied | put |
| LOANDEPOT INC | 53946R906 | COM CL A | 86,800 | $110,000 | thousands, detected and multiplied | call |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 3,700 | $110,000 | thousands, detected and multiplied | call |
| ORLA MNG LTD NEW | 68634K956 | COM | 11,000 | $110,000 | thousands, detected and multiplied | put |
| BROWN & BROWN INC | 115236901 | COM | 1,000 | $110,000 | thousands, detected and multiplied | call |
| BRUNSWICK CORP | 117043909 | COM | 2,000 | $110,000 | thousands, detected and multiplied | call |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 900 | $110,000 | thousands, detected and multiplied | call |
| ENERGIZER HLDGS INC | 29272W909 | COM | 5,500 | $110,000 | thousands, detected and multiplied | call |
| ARDENT HEALTH INC | 03980N907 | CALL | 8,100 | $110,000 | thousands, detected and multiplied | call |
| POPULAR INC | 733174950 | PUT | 1,000 | $110,000 | thousands, detected and multiplied | put |
| BITCOIN DEPOT INC | 09174P955 | COM | 21,700 | $110,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,502 | $109,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 17,957 | $109,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,578 | $109,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 27,300 | $109,000 | thousands, detected and multiplied | call |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 3,000 | $109,000 | thousands, detected and multiplied | put |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 4,500 | $109,000 | thousands, detected and multiplied | call |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 6,648 | $109,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 29,880 | $108,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 6,601 | $108,000 | thousands, detected and multiplied | |
| ANNOVIS BIO INC | 03615A908 | COM | 50,100 | $108,000 | thousands, detected and multiplied | call |
| COMSTOCK INC | 205750959 | COM SHS | 28,700 | $108,000 | thousands, detected and multiplied | put |
| SONOCO PRODS CO | 835495902 | COM | 2,500 | $108,000 | thousands, detected and multiplied | call |
| SUNRISE RLTY TR INC | 867981902 | CALL | 10,200 | $108,000 | thousands, detected and multiplied | call |
| YOUDAO INC | 98741T904 | CALL | 12,600 | $108,000 | thousands, detected and multiplied | call |
| GMS INC | 36251C903 | Equity Call | 1,000 | $108,000 | thousands, detected and multiplied | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,493 | $107,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 12,593 | $107,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 19,084 | $107,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 27,003 | $107,000 | thousands, detected and multiplied | |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 4,500 | $107,000 | thousands, detected and multiplied | call |
| APPIAN CORP | 03782L901 | CL A | 3,600 | $107,000 | thousands, detected and multiplied | call |
| CARDIOL THERAPEUTICS INC | 14161Y900 | COM CL A | 79,000 | $107,000 | thousands, detected and multiplied | call |
| BRINKS CO | 109696954 | PUT | 1,200 | $107,000 | thousands, detected and multiplied | put |
| MAGNERA CORP | 55939A957 | COM SHS | 8,900 | $107,000 | thousands, detected and multiplied | put |
| COUCHBASE INC | 22207T951 | PUT | 4,400 | $107,000 | thousands, detected and multiplied | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 16,787 | $106,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 36,478 | $106,000 | thousands, detected and multiplied | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 67,251 | $106,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,886 | $106,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K902 | CALL | 42,900 | $106,000 | thousands, detected and multiplied | call |
| MARQETA INC | 57142B954 | CLASS A COM | 18,300 | $106,000 | thousands, detected and multiplied | put |
| NLIGHT INC | 65487K900 | COM | 5,400 | $106,000 | thousands, detected and multiplied | call |
| O-I GLASS INC | 67098H954 | COM | 7,200 | $106,000 | thousands, detected and multiplied | put |
| CURIOSITYSTREAM INC | 23130Q907 | COM CL A | 18,900 | $106,000 | thousands, detected and multiplied | call |
| DYNE THERAPEUTICS INC | 26818M958 | COM | 11,200 | $106,000 | thousands, detected and multiplied | put |
| TTEC HLDGS INC | 89854H902 | COM | 22,200 | $106,000 | thousands, detected and multiplied | call |
| PHINIA INC | 71880K901 | COMMON STOCK | 2,400 | $106,000 | thousands, detected and multiplied | call |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 16,700 | $105,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP INC | 81642T959 | PUT | 48,300 | $105,000 | thousands, detected and multiplied | put |
| EVOLUS INC | 30052C957 | COM | 11,500 | $105,000 | thousands, detected and multiplied | put |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 20,900 | $105,000 | thousands, detected and multiplied | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X959 | COM | 7,400 | $105,000 | thousands, detected and multiplied | put |
| PRIME MEDICINE INC | 74168J901 | COM | 42,900 | $105,000 | thousands, detected and multiplied | call |
| CARECLOUD INC | 14167R900 | COM | 44,500 | $105,000 | thousands, detected and multiplied | call |
| HERC HLDGS INC | 42704L904 | CALL | 800 | $105,000 | thousands, detected and multiplied | call |
| RADIANT LOGISTICS INC | 75025X900 | CALL | 17,300 | $105,000 | thousands, detected and multiplied | call |
| NATIONAL STORAGE AFFILIATES | 637870956 | PUT | 3,300 | $105,000 | thousands, detected and multiplied | put |
| OLO INC | 68134L909 | CL A | 11,900 | $105,000 | thousands, detected and multiplied | call |
| FABRINET SHS | G3323L100 | Stock | 356 | $104,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,562 | $104,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 2,481 | $104,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235958 | COM | 12,100 | $104,000 | thousands, detected and multiplied | put |
| AMPLITUDE INC | 03213A954 | COM CL A | 8,400 | $104,000 | thousands, detected and multiplied | put |
| SHOE STA GROUP INC | 824889959 | PUT | 5,600 | $104,000 | thousands, detected and multiplied | put |
| RIDENOW GROUP INC | 781386905 | CALL | 45,400 | $104,000 | thousands, detected and multiplied | call |
| MOHAWK INDS INC | 608190904 | CALL | 1,000 | $104,000 | thousands, detected and multiplied | call |
| AAR CORP | 000361105 | COM | 1,511 | $103,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 8,881 | $103,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,799 | $103,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 6,479 | $103,000 | thousands, detected and multiplied | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 33,230 | $103,000 | thousands, detected and multiplied | |
| SYNAPTICS INC | 87157D959 | COM | 1,600 | $103,000 | thousands, detected and multiplied | put |
| ASTRONICS CORP | 046433908 | COM | 3,100 | $103,000 | thousands, detected and multiplied | call |
| REGENXBIO INC | 75901B957 | COM | 12,600 | $103,000 | thousands, detected and multiplied | put |
| BROOKDALE SR LIVING INC | 112463954 | COM | 14,900 | $103,000 | thousands, detected and multiplied | put |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 24,400 | $103,000 | thousands, detected and multiplied | put |
| INTAPP INC | 45827U909 | COM | 2,000 | $103,000 | thousands, detected and multiplied | call |
| NNN REIT INC | 637417956 | PUT | 2,400 | $103,000 | thousands, detected and multiplied | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,484 | $102,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 2,259 | $102,000 | thousands, detected and multiplied | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 27,310 | $102,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP | 49427F908 | CALL | 3,000 | $102,000 | thousands, detected and multiplied | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 106,800 | $102,000 | thousands, detected and multiplied | put |
| IHS HOLDING LIMITED | G4701H909 | ORD SHS | 18,400 | $102,000 | thousands, detected and multiplied | call |
| OSHKOSH CORP | 688239901 | COM | 900 | $102,000 | thousands, detected and multiplied | call |
| FINGERMOTION INC | 31788K958 | COM | 50,600 | $102,000 | thousands, detected and multiplied | put |
| PSQ HOLDINGS INC | 693691957 | CL A | 49,900 | $102,000 | thousands, detected and multiplied | put |
| NORTHWESTERN ENERGY GROUP IN | 668074905 | CALL | 2,000 | $102,000 | thousands, detected and multiplied | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 50,540 | $101,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 41,379 | $101,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 5,604 | $101,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,424 | $101,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484908 | COM | 1,000 | $101,000 | thousands, detected and multiplied | call |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 4,700 | $101,000 | thousands, detected and multiplied | call |
| AGNT INC | 30212W950 | PUT | 11,200 | $101,000 | thousands, detected and multiplied | put |
| CORPORACION AMER ARPTS S A | L1995B907 | CALL | 5,000 | $101,000 | thousands, detected and multiplied | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,948 | $100,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,120 | $100,000 | thousands, detected and multiplied | |
| ARDENT HEALTH INC | 03980N107 | COM | 7,354 | $100,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 3,162 | $100,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,444 | $100,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C903 | COM NEW | 24,100 | $100,000 | thousands, detected and multiplied | call |
| HONEST CO INC | 438333906 | COM | 19,700 | $100,000 | thousands, detected and multiplied | call |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 2,900 | $100,000 | thousands, detected and multiplied | call |
| SKY HARBOUR GROUP CORPORATIO | 83085C957 | COM CL A | 10,300 | $100,000 | thousands, detected and multiplied | put |
| LA Z BOY INC | 505336907 | CALL | 2,700 | $100,000 | thousands, detected and multiplied | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 908 | $99,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,732 | $99,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 917 | $99,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 77,958 | $99,000 | thousands, detected and multiplied | |
| NUVALENT INC | 670703907 | Equity Call | 1,300 | $99,000 | thousands, detected and multiplied | call |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 7,300 | $99,000 | thousands, detected and multiplied | call |
| MV OIL TR | 553859959 | TR UNITS | 17,300 | $99,000 | thousands, detected and multiplied | put |
| SPROTT ETF TRUST | 85210B901 | CALL | 2,200 | $99,000 | thousands, detected and multiplied | call |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V905 | CALL | 4,300 | $99,000 | thousands, detected and multiplied | call |
| ISHARES U S ETF TR | 46431W903 | CALL | 5,000 | $99,000 | thousands, detected and multiplied | call |
| POTBELLY CORP | 73754Y100 | COM | 8,140 | $99,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,963 | $98,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 27,499 | $98,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,188 | $98,000 | thousands, detected and multiplied | |
| NEONODE INC | 64051M709 | CMN | 3,859 | $98,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 4,074 | $98,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 1,100 | $98,000 | thousands, detected and multiplied | put |
| WPP PLC NEW | 92937A952 | PUT | 2,800 | $98,000 | thousands, detected and multiplied | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 6,569 | $97,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 216 | $97,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 7,019 | $97,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 1,077 | $97,000 | thousands, detected and multiplied | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 204,516 | $97,000 | thousands, detected and multiplied | |
| BITWISE ETHEREUM ETF | 091955954 | SHS | 5,400 | $97,000 | thousands, detected and multiplied | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 4,800 | $97,000 | thousands, detected and multiplied | call |
| ADAMAS TRUST INC. | 649604900 | COM | 14,500 | $97,000 | thousands, detected and multiplied | call |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 3,400 | $97,000 | thousands, detected and multiplied | call |
| KYVERNA THERAPEUTICS INC | 501976904 | CALL | 31,600 | $97,000 | thousands, detected and multiplied | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 19,515 | $96,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,605 | $96,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 535 | $96,000 | thousands, detected and multiplied | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 2,447 | $96,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,380 | $96,000 | thousands, detected and multiplied | |
| FORMFACTOR INC | 346375958 | PUT | 2,800 | $96,000 | thousands, detected and multiplied | put |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 48,400 | $96,000 | thousands, detected and multiplied | put |
| ARCHROCK INC | 03957W906 | COM | 3,900 | $96,000 | thousands, detected and multiplied | call |
| HIGHWOODS PPTYS INC | 431284958 | COM | 3,100 | $96,000 | thousands, detected and multiplied | put |
| ALLIANT ENERGY CORP | 018802908 | COM | 1,600 | $96,000 | thousands, detected and multiplied | call |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 47,300 | $96,000 | thousands, detected and multiplied | call |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 400 | $96,000 | thousands, detected and multiplied | put |
| IMMUNIC INC | 4525EP901 | CALL | 138,500 | $96,000 | thousands, detected and multiplied | call |
| MODIVCARE INC | 60783X954 | PUT | 30,900 | $96,000 | thousands, detected and multiplied | put |
| BIO RAD LABS INC | 090572957 | CL A | 400 | $96,000 | thousands, detected and multiplied | put |
| AVNET INC | 053807903 | CALL | 1,800 | $95,000 | thousands, detected and multiplied | call |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 47,700 | $95,000 | thousands, detected and multiplied | call |
| METHANEX CORP | 59151K908 | COM | 2,900 | $95,000 | thousands, detected and multiplied | call |
| COLUMBIA BKG SYS INC | 197236952 | COM | 4,100 | $95,000 | thousands, detected and multiplied | put |
| LARIMAR THERAPEUTICS INC | 517125950 | COM | 33,200 | $95,000 | thousands, detected and multiplied | put |
| BUCKLE INC | 118440906 | COM | 2,100 | $95,000 | thousands, detected and multiplied | call |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 4,900 | $95,000 | thousands, detected and multiplied | call |
| CHEETAH MOBILE INC | 163075953 | SPONSORED ADS | 20,400 | $95,000 | thousands, detected and multiplied | put |
| EUROPEAN WAX CTR INC | 29882P906 | CLASS A COM | 16,900 | $95,000 | thousands, detected and multiplied | call |
| NATIONAL CINEMEDIA INC | 635309906 | CALL | 19,700 | $95,000 | thousands, detected and multiplied | call |
| VALLEY NATL BANCORP | 919794107 | COM | 10,595 | $94,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,797 | $94,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 44,694 | $94,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 9,908 | $94,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 28,167 | $94,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 12,000 | $94,000 | thousands, detected and multiplied | call |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 4,500 | $94,000 | thousands, detected and multiplied | call |
| NERDWALLET INC | 64082B902 | COM CL A | 8,600 | $94,000 | thousands, detected and multiplied | call |
| REDWOOD TRUST INC | 758075902 | COM | 16,000 | $94,000 | thousands, detected and multiplied | call |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 1,500 | $94,000 | thousands, detected and multiplied | call |
| GRACO INC | 384109904 | CALL | 1,100 | $94,000 | thousands, detected and multiplied | call |
| PRICESMART INC | 741511959 | Cmn | 900 | $94,000 | thousands, detected and multiplied | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 3,186 | $93,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 22,065 | $93,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,440 | $93,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 2,907 | $93,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D956 | COM | 5,200 | $93,000 | thousands, detected and multiplied | put |
| VERISK ANALYTICS INC | 92345Y906 | COM | 300 | $93,000 | thousands, detected and multiplied | call |
| DIANTHUS THERAPEUTICS INC | 252828958 | COM | 5,000 | $93,000 | thousands, detected and multiplied | put |
| OCEANFIRST FINL CORP | 675234908 | COM | 5,300 | $93,000 | thousands, detected and multiplied | call |
| ACCENDRA HEALTH INC | 690732902 | COM | 10,300 | $93,000 | thousands, detected and multiplied | call |
| MATIV HOLDINGS INC | 808541906 | CALL | 13,700 | $93,000 | thousands, detected and multiplied | call |
| STIFEL FINL CORP | 860630902 | CALL | 900 | $93,000 | thousands, detected and multiplied | call |
| Jamf Holding Corp | 47074L905 | CALL | 9,800 | $93,000 | thousands, detected and multiplied | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,941 | $92,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,439 | $92,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 15,813 | $92,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 37,795 | $92,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP | 219798905 | CALL | 3,200 | $92,000 | thousands, detected and multiplied | call |
| ARQ INC | 00770C901 | COM | 17,300 | $92,000 | thousands, detected and multiplied | call |
| T1 ENERGY INC | 35834F904 | COM NEW | 75,000 | $92,000 | thousands, detected and multiplied | call |
| SINCLAIR INC | 829242906 | CL A | 6,700 | $92,000 | thousands, detected and multiplied | call |
| APPLIED INDL TECHNOLOGIES IN | 03820C905 | CALL | 400 | $92,000 | thousands, detected and multiplied | call |
| SKYWEST INC | 830879902 | CALL | 900 | $92,000 | thousands, detected and multiplied | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 2,861 | $92,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 1,342 | $91,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 15,953 | $91,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 5,489 | $91,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 300 | $91,000 | thousands, detected and multiplied | call |
| BORR DRILLING LTD | G1466R903 | SHS | 50,000 | $91,000 | thousands, detected and multiplied | call |
| CENTERRA GOLD INC | 152006952 | COM | 12,700 | $91,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74348A904 | CALL | 2,700 | $91,000 | thousands, detected and multiplied | call |
| MEDIFAST INC | 58470H951 | PUT | 6,500 | $91,000 | thousands, detected and multiplied | put |
| G III APPAREL GROUP LTD | 36237H901 | COM | 4,100 | $91,000 | thousands, detected and multiplied | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,771 | $90,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,605 | $90,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,377 | $90,000 | thousands, detected and multiplied | |
| JIAYIN GROUP INC | 47737C104 | CMN | 5,657 | $90,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J238 | CMN | 2,521 | $90,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 6,500 | $90,000 | thousands, detected and multiplied | call |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 6,300 | $90,000 | thousands, detected and multiplied | put |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 4,300 | $90,000 | thousands, detected and multiplied | put |
| CALIFORNIA WTR SVC GROUP | 130788902 | CALL | 2,000 | $90,000 | thousands, detected and multiplied | call |
| 89BIO INC | 282559103 | COM | 9,193 | $90,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 158 | $89,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T959 | COM | 25,000 | $89,000 | thousands, detected and multiplied | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P909 | COM | 98,200 | $89,000 | thousands, detected and multiplied | call |
| CANDEL THERAPEUTICS INC | 137404959 | COM | 17,600 | $89,000 | thousands, detected and multiplied | put |
| LIFESTANCE HEALTH GROUP INC | 53228F951 | PUT | 17,400 | $89,000 | thousands, detected and multiplied | put |
| AUTOLIV INC | 052800959 | PUT | 800 | $89,000 | thousands, detected and multiplied | put |
| CLEARWATER PAPER CORP | 18538R903 | COM | 3,300 | $89,000 | thousands, detected and multiplied | call |
| INVESTMENT MANAGERS SER TR I | 46092D900 | TRADR 2X SHORT | 1,100 | $89,000 | thousands, detected and multiplied | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 774 | $88,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 343 | $88,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 9,808 | $88,000 | thousands, detected and multiplied | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 6,505 | $88,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,648 | $88,000 | thousands, detected and multiplied | |
| CREXENDO INC | 226552907 | CALL | 14,600 | $88,000 | thousands, detected and multiplied | call |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 28,600 | $88,000 | thousands, detected and multiplied | put |
| EASTERLY GOVT PPTYS INC | 27616P951 | COM SHS | 4,000 | $88,000 | thousands, detected and multiplied | put |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 3,900 | $88,000 | thousands, detected and multiplied | call |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 8,000 | $88,000 | thousands, detected and multiplied | put |
| ANGI INC | 00183L951 | CL A NEW | 5,800 | $88,000 | thousands, detected and multiplied | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 2,800 | $88,000 | thousands, detected and multiplied | call |
| ADC THERAPEUTICS SA | H0036K957 | PUT | 32,900 | $88,000 | thousands, detected and multiplied | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 700 | $88,000 | thousands, detected and multiplied | call |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 4,800 | $88,000 | thousands, detected and multiplied | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 62,122 | $88,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K951 | COMMON STOCK | 2,000 | $88,000 | thousands, detected and multiplied | put |
| FRONTDOOR INC | 35905A959 | PUT | 1,500 | $88,000 | thousands, detected and multiplied | put |
| FORWARD AIR CORP COM | 34986A104 | Stock | 3,563 | $87,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3,077 | $87,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,145 | $87,000 | thousands, detected and multiplied | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 30,322 | $87,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 19,141 | $87,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 53,900 | $87,000 | thousands, detected and multiplied | call |
| MERCURY GENL CORP NEW | 589400950 | COM | 1,300 | $87,000 | thousands, detected and multiplied | put |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 5,100 | $87,000 | thousands, detected and multiplied | put |
| JAMES RIV GROUP LTD | G5005R907 | COM | 15,000 | $87,000 | thousands, detected and multiplied | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 528 | $86,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,027 | $86,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 2,670 | $86,000 | thousands, detected and multiplied | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 3,409 | $86,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301906 | CL A NON VTG | 6,200 | $86,000 | thousands, detected and multiplied | call |
| MILLICOM INTL CELLULAR S A | L6388F950 | COM STK | 2,300 | $86,000 | thousands, detected and multiplied | put |
| ONESPAN INC | 68287N900 | COM | 5,200 | $86,000 | thousands, detected and multiplied | call |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 228,065 | $86,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H909 | CALL | 700 | $86,000 | thousands, detected and multiplied | call |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157953 | PUT | 8,200 | $86,000 | thousands, detected and multiplied | put |
| GRIFFON CORP | 398433902 | CALL | 1,200 | $86,000 | thousands, detected and multiplied | call |
| NEWTEKONE INC | 652526903 | CALL | 7,700 | $86,000 | thousands, detected and multiplied | call |
| PREFERRED BK LOS ANGELES CA | 740367954 | PUT | 1,000 | $86,000 | thousands, detected and multiplied | put |
| ASHLAND INC | 044186904 | COM | 1,700 | $85,000 | thousands, detected and multiplied | call |
| CORPORACION AMER ARPTS S A | L1995B957 | COM | 4,200 | $85,000 | thousands, detected and multiplied | put |
| FEDERAL SIGNAL CORP | 313855908 | CALL | 800 | $85,000 | thousands, detected and multiplied | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 34,232 | $84,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 5,747 | $84,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 999 | $84,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 7,100 | $84,000 | thousands, detected and multiplied | call |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 800 | $84,000 | thousands, detected and multiplied | put |
| LAMAR ADVERTISING CO | 512816909 | CL A | 700 | $84,000 | thousands, detected and multiplied | call |
| ALLIANT ENERGY CORP | 018802958 | COM | 1,400 | $84,000 | thousands, detected and multiplied | put |
| NETSTREIT CORP | 64119V903 | COM | 5,000 | $84,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46436E957 | PUT | 8,000 | $84,000 | thousands, detected and multiplied | put |
| COLUMBIA FINL INC | 197641903 | CALL | 5,800 | $84,000 | thousands, detected and multiplied | call |
| FRANKLIN COVEY CO | 353469909 | CALL | 3,700 | $84,000 | thousands, detected and multiplied | call |
| SARATOGA INVT CORP | 80349A958 | PUT | 3,400 | $84,000 | thousands, detected and multiplied | put |
| THE ARENA GROUP HOLDINGS INC | 040044959 | PUT | 13,600 | $84,000 | thousands, detected and multiplied | put |
| CANTALOUPE INC | 138103956 | PUT | 7,700 | $84,000 | thousands, detected and multiplied | put |
| ENVVENO MEDICAL CORPORATION | 29415J906 | CALL | 21,100 | $84,000 | thousands, detected and multiplied | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 580 | $83,000 | thousands, detected and multiplied | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 15,025 | $83,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 13,071 | $83,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 1,155 | $83,000 | thousands, detected and multiplied | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 6,076 | $83,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K904 | COM SHS | 1,700 | $83,000 | thousands, detected and multiplied | call |
| TREEHOUSE FOODS INC | 89469A904 | COM | 4,300 | $83,000 | thousands, detected and multiplied | call |
| ATAI BECKLEY NV | N0731H903 | SHS | 37,900 | $83,000 | thousands, detected and multiplied | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 967 | $82,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 2,495 | $82,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,594 | $82,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,896 | $82,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,082 | $82,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 5,501 | $82,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 337 | $82,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,454 | $82,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002953 | COM | 4,900 | $82,000 | thousands, detected and multiplied | put |
| POWERFLEET INC | 73931J909 | COM | 19,100 | $82,000 | thousands, detected and multiplied | call |
| SAFEHOLD INC | 78646V957 | COM | 5,300 | $82,000 | thousands, detected and multiplied | put |
| CARLYLE SECURED LENDING INC | 872280952 | PUT | 6,000 | $82,000 | thousands, detected and multiplied | put |
| TIDAL TRUST I | 886364956 | PUT | 3,700 | $82,000 | thousands, detected and multiplied | put |
| AUDIOEYE INC | 050734901 | CALL | 7,100 | $82,000 | thousands, detected and multiplied | call |
| PRIMERICA INC | 74164M908 | CALL | 300 | $82,000 | thousands, detected and multiplied | call |
| FRANKLIN BSP RLTY TR INC | 35243J951 | PUT | 7,700 | $82,000 | thousands, detected and multiplied | put |
| PHREESIA INC | 71944F106 | COM | 2,875 | $81,000 | thousands, detected and multiplied | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 3,502 | $81,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 21,183 | $81,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION | 87162W900 | COM | 600 | $81,000 | thousands, detected and multiplied | call |
| OLD NATL BANCORP IND | 680033907 | COM | 3,800 | $81,000 | thousands, detected and multiplied | call |
| HUYA INC | 44852D908 | ADS REP SHS A | 23,100 | $81,000 | thousands, detected and multiplied | call |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 9,500 | $81,000 | thousands, detected and multiplied | put |
| CAVCO INDS INC DEL | 149568107 | COM | 186 | $80,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 245 | $80,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 349 | $80,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,920 | $80,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,049 | $80,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 6,445 | $80,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD | 00215W950 | SPONSORED ADS | 7,800 | $80,000 | thousands, detected and multiplied | put |
| SEANERGY MARITIME HLDGS CORP | Y73760950 | PUT | 12,800 | $80,000 | thousands, detected and multiplied | put |
| HAYWARD HLDGS INC | 421298950 | PUT | 5,800 | $80,000 | thousands, detected and multiplied | put |
| ARDAGH METAL PACKAGING S A | L02235956 | PUT | 18,700 | $80,000 | thousands, detected and multiplied | put |
| GRAFTECH INTL LTD | 384313908 | COM | 82,700 | $80,000 | thousands, detected and multiplied | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 19,880 | $79,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492953 | COM VTG | 6,800 | $79,000 | thousands, detected and multiplied | put |
| SES AI CORPORATION | 78397Q959 | CL A COM | 89,800 | $79,000 | thousands, detected and multiplied | put |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 7,200 | $79,000 | thousands, detected and multiplied | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X909 | COM | 5,600 | $79,000 | thousands, detected and multiplied | call |
| PHREESIA INC | 71944F906 | COM | 2,800 | $79,000 | thousands, detected and multiplied | call |
| AVITA MEDICAL INC | 05380C902 | CALL | 15,000 | $79,000 | thousands, detected and multiplied | call |
| VIRTRA INC | 92827K901 | COM PAR | 11,300 | $79,000 | thousands, detected and multiplied | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,791 | $78,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46092D756 | TRAD 2X LONG SPY | 567 | $78,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492903 | COM VTG | 6,700 | $78,000 | thousands, detected and multiplied | call |
| SURO CAPITAL CORP | 86887Q959 | COM NEW | 9,600 | $78,000 | thousands, detected and multiplied | put |
| MISSION PRODUCE INC | 60510V908 | COM | 6,700 | $78,000 | thousands, detected and multiplied | call |
| TELOS CORP MD | 87969B901 | COM | 24,800 | $78,000 | thousands, detected and multiplied | call |
| JANUX THERAPEUTICS INC | 47103J905 | COM | 3,400 | $78,000 | thousands, detected and multiplied | call |
| GRAN TIERRA ENERGY INC | 38500T950 | COM | 16,500 | $78,000 | thousands, detected and multiplied | put |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 13,100 | $78,000 | thousands, detected and multiplied | put |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 3,900 | $78,000 | thousands, detected and multiplied | call |
| TXNM ENERGY INC | 69349H907 | COM | 1,400 | $78,000 | thousands, detected and multiplied | call |
| PAYONEER GLOBAL INC | 70451X904 | COM | 11,400 | $78,000 | thousands, detected and multiplied | call |
| ARCOSA INC | 039653950 | PUT | 900 | $78,000 | thousands, detected and multiplied | put |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 400 | $78,000 | thousands, detected and multiplied | put |
| COUSINS PPTYS INC | 222795952 | PUT | 2,600 | $78,000 | thousands, detected and multiplied | put |
| REDFIN CORP | 75737F958 | COM | 218,600 | $78,000 | thousands, detected and multiplied | put |
| AZUL S A | 05501U956 | PUT | 156,400 | $78,000 | thousands, detected and multiplied | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,110 | $77,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 3,910 | $77,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 4,290 | $77,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 1,900 | $77,000 | thousands, detected and multiplied | call |
| TALKSPACE INC | 87427V953 | COM | 27,800 | $77,000 | thousands, detected and multiplied | put |
| DOUGLAS ELLIMAN INC | 25961D955 | COM | 33,300 | $77,000 | thousands, detected and multiplied | put |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 2,000 | $77,000 | thousands, detected and multiplied | put |
| BRIGHTSPRING HEALTH SVCS INC | 10950A906 | COM | 3,300 | $77,000 | thousands, detected and multiplied | call |
| ITURAN LOCATION AND CONTROL | M6158M904 | CALL | 2,000 | $77,000 | thousands, detected and multiplied | call |
| NATIONAL CINEMEDIA INC | 635309956 | PUT | 16,000 | $77,000 | thousands, detected and multiplied | put |
| APPLIED THERAPEUTICS INC | 03828A901 | CALL | 250,300 | $77,000 | thousands, detected and multiplied | call |
| IMMUNOVANT INC | 45258J102 | COM | 4,806 | $76,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 320 | $76,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,754 | $76,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 890 | $76,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 21,400 | $76,000 | thousands, detected and multiplied | call |
| N-ABLE INC | 62878D950 | COMMON STOCK | 9,500 | $76,000 | thousands, detected and multiplied | put |
| REVOLVE GROUP INC | 76156B957 | CL A | 3,800 | $76,000 | thousands, detected and multiplied | put |
| ENPRO INC | 29355X957 | COM | 400 | $76,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-25-000010 | this filing | 2025-08-05 | acceptance time not in the bulk data set |