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 |
|---|---|---|---|---|---|---|
| MEIRAGTX HLDGS PLC | G59665902 | CALL | 11,700 | $76,000 | thousands, detected and multiplied | call |
| ACCENDRA HEALTH INC | 690732952 | PUT | 8,400 | $76,000 | thousands, detected and multiplied | put |
| HCI GROUP INC | 40416E953 | COM | 500 | $76,000 | thousands, detected and multiplied | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 557 | $75,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,850 | $75,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 719 | $75,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 16,588 | $75,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 3,350 | $75,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 1,620 | $75,000 | thousands, detected and multiplied | |
| REZOLVE AI PLC | G75398950 | ORD SHS | 24,500 | $75,000 | thousands, detected and multiplied | put |
| TERADATA CORP DEL | 88076W953 | COM | 3,400 | $75,000 | thousands, detected and multiplied | put |
| ATLAS LITHIUM CORP | 105861956 | COM NEW | 20,000 | $75,000 | thousands, detected and multiplied | put |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 600 | $75,000 | thousands, detected and multiplied | put |
| EVERGY INC | 30034W956 | PUT | 1,100 | $75,000 | thousands, detected and multiplied | put |
| AVEPOINT INC | 053604954 | PUT | 3,900 | $75,000 | thousands, detected and multiplied | put |
| IHS HOLDING LIMITED | G4701H959 | PUT | 13,500 | $75,000 | thousands, detected and multiplied | put |
| COLOMBIER ACQUISITION CORP I | G2283U950 | PUT | 46,100 | $75,000 | thousands, detected and multiplied | put |
| ERO COPPER CORP COM | 296006109 | Stock | 4,404 | $74,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,782 | $74,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,666 | $74,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 4,582 | $74,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC | 78351F907 | CL A | 1,100 | $74,000 | thousands, detected and multiplied | call |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 4,100 | $74,000 | thousands, detected and multiplied | put |
| MAREX GROUP PLC | G5S37H951 | ORD | 1,900 | $74,000 | thousands, detected and multiplied | put |
| PSQ HOLDINGS INC | 693691907 | CL A | 36,200 | $74,000 | thousands, detected and multiplied | call |
| ENERFLEX LTD | 29269R905 | CALL | 9,400 | $74,000 | thousands, detected and multiplied | call |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 500 | $74,000 | thousands, detected and multiplied | call |
| CARLISLE COS INC | 142339900 | CALL | 200 | $74,000 | thousands, detected and multiplied | call |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 3,100 | $74,000 | thousands, detected and multiplied | call |
| LOVESAC COMPANY | 54738L109 | COM | 4,052 | $73,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 37,654 | $73,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,931 | $73,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 363 | $73,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 582 | $73,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2,894 | $73,000 | thousands, detected and multiplied | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 6,052 | $73,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 2,000 | $73,000 | thousands, detected and multiplied | call |
| WATTS WATER TECHNOLOGIES INC | 942749902 | CL A | 300 | $73,000 | thousands, detected and multiplied | call |
| VISTAGEN THERAPEUTICS INC | 92840H900 | COM | 36,900 | $73,000 | thousands, detected and multiplied | call |
| OPENLANE INC | 48238T959 | COM | 3,000 | $73,000 | thousands, detected and multiplied | put |
| SANA BIOTECHNOLOGY INC | 799566954 | COM | 27,100 | $73,000 | thousands, detected and multiplied | put |
| SASOL LTD | 803866900 | SPONSORED ADR | 16,600 | $73,000 | thousands, detected and multiplied | call |
| CADIZ INC | 127537907 | COM NEW | 24,700 | $73,000 | thousands, detected and multiplied | call |
| HUTCHMED CHINA LTD | 44842L953 | PUT | 4,900 | $73,000 | thousands, detected and multiplied | put |
| OMNICELL COM | 68213N909 | CALL | 2,500 | $73,000 | thousands, detected and multiplied | call |
| U S GOLD CORP | 90291C951 | PUT | 6,000 | $73,000 | thousands, detected and multiplied | put |
| WATTS WATER TECHNOLOGIES INC | 942749952 | PUT | 300 | $73,000 | thousands, detected and multiplied | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G950 | PUT | 1,200 | $73,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717Y907 | CALL | 3,000 | $73,000 | thousands, detected and multiplied | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,082 | $72,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,572 | $72,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,524 | $72,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J952 | COM | 4,500 | $72,000 | thousands, detected and multiplied | put |
| TIMKEN CO | 887389904 | COM | 1,000 | $72,000 | thousands, detected and multiplied | call |
| SCHRODINGER INC | 80810D953 | COM | 3,600 | $72,000 | thousands, detected and multiplied | put |
| SIREN ETF TR | 829658902 | CALL | 3,100 | $72,000 | thousands, detected and multiplied | call |
| ESSENT GROUP LTD | G3198U902 | CALL | 1,200 | $72,000 | thousands, detected and multiplied | call |
| MANITOWOC CO INC | 563571905 | CALL | 6,000 | $72,000 | thousands, detected and multiplied | call |
| MUELLER WTR PRODS INC | 624758908 | CALL | 3,000 | $72,000 | thousands, detected and multiplied | call |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 300 | $72,000 | thousands, detected and multiplied | call |
| POTBELLY CORP | 73754Y950 | COM | 5,900 | $72,000 | thousands, detected and multiplied | put |
| BERRY CORP | 08579X951 | COM | 26,200 | $72,000 | thousands, detected and multiplied | put |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 412 | $71,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 1,947 | $71,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,259 | $71,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,723 | $71,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 227 | $71,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 5,510 | $71,000 | thousands, detected and multiplied | |
| LAKELAND INDS INC | 511795106 | COM | 5,231 | $71,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC | 929089900 | COM | 1,000 | $71,000 | thousands, detected and multiplied | call |
| TITAN INTL INC ILL | 88830M902 | COM | 7,000 | $71,000 | thousands, detected and multiplied | call |
| ST JOE CO | 790148900 | COM | 1,500 | $71,000 | thousands, detected and multiplied | call |
| HAMILTON INSURANCE GROUP LTD | G42706954 | PUT | 3,300 | $71,000 | thousands, detected and multiplied | put |
| COMPANIA CERVECERIAS UNIDAS | 204429954 | PUT | 5,500 | $71,000 | thousands, detected and multiplied | put |
| CARDLYTICS INC | 14161W905 | CALL | 43,600 | $71,000 | thousands, detected and multiplied | call |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 12,400 | $71,000 | thousands, detected and multiplied | put |
| METSERA INC | 59267L907 | COM | 2,500 | $71,000 | thousands, detected and multiplied | call |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 1,018 | $70,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 3,200 | $70,000 | thousands, detected and multiplied | call |
| CERTARA INC | 15687V959 | PUT | 6,000 | $70,000 | thousands, detected and multiplied | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 2,100 | $70,000 | thousands, detected and multiplied | put |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 1,100 | $70,000 | thousands, detected and multiplied | put |
| NBT BANCORP INC | 628778902 | CALL | 1,700 | $70,000 | thousands, detected and multiplied | call |
| LA Z BOY INC | 505336957 | PUT | 1,900 | $70,000 | thousands, detected and multiplied | put |
| GENTEX CORP COM | 371901109 | Stock | 3,158 | $69,000 | thousands, detected and multiplied | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 58,477 | $69,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,526 | $69,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 2,511 | $69,000 | thousands, detected and multiplied | |
| YALLA GROUP LTD | 98459U953 | ADS | 10,300 | $69,000 | thousands, detected and multiplied | put |
| BGC GROUP INC | 088929954 | CL A | 6,800 | $69,000 | thousands, detected and multiplied | put |
| PAR TECHNOLOGY CORP | 698884953 | COM | 1,000 | $69,000 | thousands, detected and multiplied | put |
| A2Z CUST2MATE SOLUTIONS CORP | 002205902 | COM | 6,600 | $69,000 | thousands, detected and multiplied | call |
| A10 NETWORKS INC | 002121951 | PUT | 3,600 | $69,000 | thousands, detected and multiplied | put |
| BELDEN INC | 077454906 | CALL | 600 | $69,000 | thousands, detected and multiplied | call |
| BRISTOW GROUP INC | 11040G903 | CALL | 2,100 | $69,000 | thousands, detected and multiplied | call |
| VANGUARD WELLINGTON FD | 921935950 | PUT | 400 | $69,000 | thousands, detected and multiplied | put |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 19,300 | $69,000 | thousands, detected and multiplied | put |
| INGLES MKTS INC | 457030904 | CALL | 1,100 | $69,000 | thousands, detected and multiplied | call |
| Dun & Bradstreet Holdings Inc | 26484T906 | CALL | 7,600 | $69,000 | thousands, detected and multiplied | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,131 | $68,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 240 | $68,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 792 | $68,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 832 | $68,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 2,672 | $68,000 | thousands, detected and multiplied | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 5,637 | $68,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830905 | CALL | 1,100 | $68,000 | thousands, detected and multiplied | call |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 1,700 | $68,000 | thousands, detected and multiplied | put |
| BEL FUSE INC | 077347900 | CL B | 700 | $68,000 | thousands, detected and multiplied | call |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 4,800 | $68,000 | thousands, detected and multiplied | call |
| LIVEWIRE GROUP INC | 53838J955 | COM | 14,800 | $68,000 | thousands, detected and multiplied | put |
| HUMACYTE INC | 44486Q953 | COM | 32,900 | $68,000 | thousands, detected and multiplied | put |
| CBL & ASSOC PPTYS INC | 124830908 | CALL | 2,700 | $68,000 | thousands, detected and multiplied | call |
| LISTED FDS TR | 53656F907 | CALL | 6,300 | $68,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46434V956 | PUT | 1,200 | $68,000 | thousands, detected and multiplied | put |
| ABACUS GLOBAL MGMT INC | 00258Y954 | PUT | 13,300 | $68,000 | thousands, detected and multiplied | put |
| 908 DEVICES INC | 65443P902 | CALL | 9,600 | $68,000 | thousands, detected and multiplied | call |
| AMERICA MOVIL SAB DE CV | 02390A901 | CALL | 3,800 | $68,000 | thousands, detected and multiplied | call |
| CENTESSA PHARMACEUTICALS PLC | 152309900 | CALL | 5,200 | $68,000 | thousands, detected and multiplied | call |
| SENSEONICS HLDGS INC | 81727U955 | COM | 142,800 | $68,000 | thousands, detected and multiplied | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 21,975 | $67,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 831 | $67,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 3,076 | $67,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 125,333 | $67,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 19,946 | $67,000 | thousands, detected and multiplied | |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 1,265 | $67,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 300 | $67,000 | thousands, detected and multiplied | put |
| H2O AMERICA | 784305904 | COM | 1,300 | $67,000 | thousands, detected and multiplied | call |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 9,500 | $67,000 | thousands, detected and multiplied | put |
| MEREO BIOPHARMA GROUP PLC | 589492957 | SPON ADS | 25,000 | $67,000 | thousands, detected and multiplied | put |
| ORCHID IS CAP INC | 68571X901 | COM NEW | 9,600 | $67,000 | thousands, detected and multiplied | call |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 8,300 | $67,000 | thousands, detected and multiplied | call |
| EVE HLDG INC | 29970N954 | COM | 9,900 | $67,000 | thousands, detected and multiplied | put |
| TANGER INC | 875465956 | PUT | 2,200 | $67,000 | thousands, detected and multiplied | put |
| M/I HOMES INC | 55305B951 | COM | 600 | $67,000 | thousands, detected and multiplied | put |
| CENTURY CMNTYS INC | 156504950 | COM | 1,200 | $67,000 | thousands, detected and multiplied | put |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 1,300 | $67,000 | thousands, detected and multiplied | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 4,247 | $66,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 8,260 | $66,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 201 | $66,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 5,004 | $66,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 68,873 | $66,000 | thousands, detected and multiplied | |
| ZENATECH INC | 98936T208 | CMN | 18,071 | $66,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 42,327 | $66,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q901 | CALL | 9,300 | $66,000 | thousands, detected and multiplied | call |
| OMEROS CORP | 682143902 | CALL | 22,200 | $66,000 | thousands, detected and multiplied | call |
| RUSH ENTERPRISES INC | 781846909 | CL A | 1,300 | $66,000 | thousands, detected and multiplied | call |
| GEOPARK LTD | G38327955 | USD SHS | 10,200 | $66,000 | thousands, detected and multiplied | put |
| MERITAGE HOMES CORP | 59001A902 | COM | 1,000 | $66,000 | thousands, detected and multiplied | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E953 | COM | 14,200 | $66,000 | thousands, detected and multiplied | put |
| YALLA GROUP LTD | 98459U903 | ADS | 9,800 | $66,000 | thousands, detected and multiplied | call |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 10,200 | $66,000 | thousands, detected and multiplied | call |
| OLIN CORP | 680665955 | COM PAR $1 | 3,300 | $66,000 | thousands, detected and multiplied | put |
| ST JOE CO | 790148950 | COM | 1,400 | $66,000 | thousands, detected and multiplied | put |
| HUDBAY MINERALS INC | 443628952 | COM | 6,300 | $66,000 | thousands, detected and multiplied | put |
| CHATHAM LODGING TR | 16208T952 | PUT | 9,600 | $66,000 | thousands, detected and multiplied | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 591 | $65,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 633 | $65,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,123 | $65,000 | thousands, detected and multiplied | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,795 | $65,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC. | 23284F955 | COM | 28,800 | $65,000 | thousands, detected and multiplied | put |
| RPM INTL INC | 749685953 | COM | 600 | $65,000 | thousands, detected and multiplied | put |
| HONEST CO INC | 438333956 | COM | 12,900 | $65,000 | thousands, detected and multiplied | put |
| JELD-WEN HLDG INC | 47580P903 | COM | 16,800 | $65,000 | thousands, detected and multiplied | call |
| PLAYBOY INC | 72814P959 | COM | 40,600 | $65,000 | thousands, detected and multiplied | put |
| ZEVIA PBC | 98955K954 | PUT | 20,300 | $65,000 | thousands, detected and multiplied | put |
| SURGEPAYS INC | 86882L954 | COM NEW | 21,200 | $65,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 692 | $64,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 4,524 | $64,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 4,621 | $64,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 426 | $64,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 3,508 | $64,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 20,465 | $64,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 3,993 | $64,000 | thousands, detected and multiplied | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 14,114 | $64,000 | thousands, detected and multiplied | |
| JBS N.V. | N4732M903 | CL A SHS | 4,400 | $64,000 | thousands, detected and multiplied | call |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 1,300 | $64,000 | thousands, detected and multiplied | call |
| KOPIN CORP | 500600951 | COM | 42,100 | $64,000 | thousands, detected and multiplied | put |
| EA SERIES TRUST | 02072L902 | CALL | 1,700 | $64,000 | thousands, detected and multiplied | call |
| LOEWS CORP | 540424908 | CALL | 700 | $64,000 | thousands, detected and multiplied | call |
| SIMULATIONS PLUS INC | 829214955 | PUT | 3,700 | $64,000 | thousands, detected and multiplied | put |
| IMMATICS N.V | N44445959 | PUT | 11,900 | $64,000 | thousands, detected and multiplied | put |
| BANNER CORPORATION CMN STOCK | 06652V958 | Cmn | 1,000 | $64,000 | thousands, detected and multiplied | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,136 | $63,000 | thousands, detected and multiplied | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 15,281 | $63,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,871 | $63,000 | thousands, detected and multiplied | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 8,541 | $63,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,740 | $63,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,600 | $63,000 | thousands, detected and multiplied | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 16,655 | $63,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W338 | CMN | 3,789 | $63,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P900 | CALL | 4,300 | $63,000 | thousands, detected and multiplied | call |
| SUN CMNTYS INC | 866674904 | COM | 500 | $63,000 | thousands, detected and multiplied | call |
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 17,600 | $63,000 | thousands, detected and multiplied | put |
| TIPTREE INC | 88822Q953 | COM | 2,700 | $63,000 | thousands, detected and multiplied | put |
| KINIKSA PHARMACEUTICALS INTL | G52694909 | ORD SHS CL A | 2,300 | $63,000 | thousands, detected and multiplied | call |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 6,600 | $63,000 | thousands, detected and multiplied | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 2,900 | $63,000 | thousands, detected and multiplied | call |
| VICTORY CAP HLDGS INC DEL | 92645B903 | CALL | 1,000 | $63,000 | thousands, detected and multiplied | call |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 7,300 | $63,000 | thousands, detected and multiplied | call |
| POSCO HOLDINGS INC | 693483959 | PUT | 1,300 | $63,000 | thousands, detected and multiplied | put |
| SUNOPTA INC | 8676EP908 | COM | 10,900 | $63,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25461A593 | DAILY CRYPTO IND | 2,518 | $63,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G902 | CL A | 800 | $63,000 | thousands, detected and multiplied | call |
| PETMED EXPRESS INC | 716382106 | COM | 18,770 | $62,000 | thousands, detected and multiplied | |
| CREXENDO INC | 226552107 | COMMON STOCK | 10,365 | $62,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 17,441 | $62,000 | thousands, detected and multiplied | |
| VINFAST AUTO LTD | Y9390M903 | CALL | 17,500 | $62,000 | thousands, detected and multiplied | call |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 700 | $62,000 | thousands, detected and multiplied | put |
| NET POWER INC | 64107A955 | COM CL A | 25,200 | $62,000 | thousands, detected and multiplied | put |
| MATRIX SVC CO | 576853905 | COM | 4,600 | $62,000 | thousands, detected and multiplied | call |
| ALUMIS INC | 022307902 | COM | 20,800 | $62,000 | thousands, detected and multiplied | call |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 300 | $62,000 | thousands, detected and multiplied | call |
| ANDERSONS INC | 034164953 | COM | 1,700 | $62,000 | thousands, detected and multiplied | put |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 300 | $62,000 | thousands, detected and multiplied | call |
| FRANKLIN BSP RLTY TR INC | 35243J901 | COMMON STOCK | 5,800 | $62,000 | thousands, detected and multiplied | call |
| CRESCENT CAP BDC INC | 225655959 | PUT | 4,400 | $62,000 | thousands, detected and multiplied | put |
| SSGA ACTIVE ETF TR | 78467V908 | CALL | 1,500 | $62,000 | thousands, detected and multiplied | call |
| MOHAWK INDS INC | 608190954 | PUT | 600 | $62,000 | thousands, detected and multiplied | put |
| CMS ENERGY CORP | 125896950 | PUT | 900 | $62,000 | thousands, detected and multiplied | put |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 600 | $62,000 | thousands, detected and multiplied | call |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 200 | $62,000 | thousands, detected and multiplied | call |
| WIDEOPENWEST INC | 96758W101 | COM | 15,380 | $62,000 | thousands, detected and multiplied | |
| APTARGROUP INC | 038336903 | COM | 400 | $62,000 | thousands, detected and multiplied | call |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 13,000 | $62,000 | thousands, detected and multiplied | put |
| VIRTRA INC | 92827K951 | PUT | 8,900 | $62,000 | thousands, detected and multiplied | put |
| HESS CORP | 42809H957 | COM | 9,200 | $62,000 | thousands, detected and multiplied | put |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 6,300 | $62,000 | thousands, detected and multiplied | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 540 | $61,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 22,682 | $61,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,446 | $61,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J900 | CALL | 4,800 | $61,000 | thousands, detected and multiplied | call |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 112,900 | $61,000 | thousands, detected and multiplied | call |
| PIEDMONT REALTY TRUST INC | 720190906 | CALL | 8,500 | $61,000 | thousands, detected and multiplied | call |
| EXLSERVICE HLDGS INC | 302081954 | PUT | 1,400 | $61,000 | thousands, detected and multiplied | put |
| JANUS DETROIT STR TR | 47103U906 | CALL | 1,300 | $61,000 | thousands, detected and multiplied | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 1,100 | $61,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 6,717 | $61,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 7,070 | $60,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,398 | $60,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC | 03770N951 | Equity Put | 1,400 | $60,000 | thousands, detected and multiplied | put |
| SES AI CORPORATION | 78397Q909 | CL A COM | 68,400 | $60,000 | thousands, detected and multiplied | call |
| VERALTO CORP | 92338C953 | COM SHS | 600 | $60,000 | thousands, detected and multiplied | put |
| CMB.TECH NV | B38564908 | SHS | 6,700 | $60,000 | thousands, detected and multiplied | call |
| IMMUNOME INC | 45257U958 | COM | 6,500 | $60,000 | thousands, detected and multiplied | put |
| JBT MAREL CORPORATION | 477839954 | COM | 500 | $60,000 | thousands, detected and multiplied | put |
| GOPRO INC | 38268T903 | CL A | 79,300 | $60,000 | thousands, detected and multiplied | call |
| GRUPO CIBEST SA | 40090E906 | SPON ADS | 1,300 | $60,000 | thousands, detected and multiplied | call |
| CABOT CORP | 127055951 | PUT | 800 | $60,000 | thousands, detected and multiplied | put |
| VERINT SYS INC | 92343X950 | COM | 3,100 | $60,000 | thousands, detected and multiplied | put |
| VERU INC | 92536C903 | COM | 103,900 | $60,000 | thousands, detected and multiplied | call |
| NURIX THERAPEUTICS INC | 67080M903 | COM | 5,200 | $59,000 | thousands, detected and multiplied | call |
| ASPEN AEROGELS INC | 04523Y955 | COM | 10,100 | $59,000 | thousands, detected and multiplied | put |
| HAYWARD HLDGS INC | 421298900 | COM | 4,300 | $59,000 | thousands, detected and multiplied | call |
| GARRETT MOTION INC | 366505905 | COM | 5,700 | $59,000 | thousands, detected and multiplied | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 33,600 | $59,000 | thousands, detected and multiplied | put |
| OPKO HEALTH INC | 68375N953 | COM | 44,900 | $59,000 | thousands, detected and multiplied | put |
| ESSENTIAL UTILS INC | 29670G902 | COM | 1,600 | $59,000 | thousands, detected and multiplied | call |
| ARTIVION INC | 228903900 | CALL | 1,900 | $59,000 | thousands, detected and multiplied | call |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 700 | $59,000 | thousands, detected and multiplied | call |
| INTER & CO INC | G4R20B957 | PUT | 8,000 | $59,000 | thousands, detected and multiplied | put |
| REPAY HLDGS CORP | 76029L950 | PUT | 12,300 | $59,000 | thousands, detected and multiplied | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 8,802 | $59,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T956 | COM | 6,600 | $59,000 | thousands, detected and multiplied | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 13,916 | $58,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 16,666 | $58,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 15,513 | $58,000 | thousands, detected and multiplied | |
| NUVECTIS PHARMA INC | 67080T908 | CALL | 7,800 | $58,000 | thousands, detected and multiplied | call |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 5,304 | $58,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M902 | COM CL A | 6,800 | $58,000 | thousands, detected and multiplied | call |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 8,200 | $58,000 | thousands, detected and multiplied | call |
| CYBIN INC | 23256X907 | COM NEW | 7,000 | $58,000 | thousands, detected and multiplied | call |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 11,800 | $58,000 | thousands, detected and multiplied | call |
| CALIX INC | 13100M959 | COM | 1,100 | $58,000 | thousands, detected and multiplied | put |
| ENDAVA PLC | 29260V905 | ADS | 3,800 | $58,000 | thousands, detected and multiplied | call |
| WEST FRASER TIMBER CO LTD | 952845955 | Put | 800 | $58,000 | thousands, detected and multiplied | put |
| HEALTHCARE RLTY TR | 42226K905 | CALL | 3,700 | $58,000 | thousands, detected and multiplied | call |
| KORN FERRY | 500643900 | CALL | 800 | $58,000 | thousands, detected and multiplied | call |
| CS DISCO INC | 126327905 | CALL | 13,300 | $58,000 | thousands, detected and multiplied | call |
| SUZANO S A | 86959K905 | SPON ADS | 6,200 | $58,000 | thousands, detected and multiplied | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,539 | $57,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,345 | $57,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,309 | $57,000 | thousands, detected and multiplied | |
| FUEL TECH INC | 359523107 | COM | 22,911 | $57,000 | thousands, detected and multiplied | |
| BLAIZE HLDGS INC | 092915907 | CALL | 19,200 | $57,000 | thousands, detected and multiplied | call |
| INTERNATIONAL MONEY EXPRESS | 46005L951 | COM | 5,700 | $57,000 | thousands, detected and multiplied | put |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 2,100 | $57,000 | thousands, detected and multiplied | put |
| ARKO CORP | 041242958 | COM | 13,500 | $57,000 | thousands, detected and multiplied | put |
| ELEDON PHARMACEUTICALS INC | 28617K951 | COM | 21,300 | $57,000 | thousands, detected and multiplied | put |
| CELLEBRITE DI LTD | M2197Q957 | ORDINARY SHARES | 3,600 | $57,000 | thousands, detected and multiplied | put |
| QIAGEN NV | N72482906 | ORD SHARES | 1,200 | $57,000 | thousands, detected and multiplied | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 400 | $57,000 | thousands, detected and multiplied | put |
| ALIGNMENT HEALTHCARE INC | 01625V954 | COM | 4,100 | $57,000 | thousands, detected and multiplied | put |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 16,800 | $57,000 | thousands, detected and multiplied | put |
| MIDDLEBY CORP | 596278951 | PUT | 400 | $57,000 | thousands, detected and multiplied | put |
| VANGUARD BD INDEX FDS | 921937955 | PUT | 800 | $57,000 | thousands, detected and multiplied | put |
| GERMAN AMERN BANCORP INC | 373865904 | CALL | 1,500 | $57,000 | thousands, detected and multiplied | call |
| KBR INC | 48242W956 | PUT | 1,200 | $57,000 | thousands, detected and multiplied | put |
| SEADRILL LTD | G7997W902 | CALL | 2,200 | $57,000 | thousands, detected and multiplied | call |
| EMX RTY CORP | 26873J107 | COM | 22,843 | $57,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R953 | PUT | 2,500 | $57,000 | thousands, detected and multiplied | put |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 1,800 | $57,000 | thousands, detected and multiplied | call |
| ADDUS HOMECARE CORP | 006739906 | COM | 500 | $57,000 | thousands, detected and multiplied | call |
| PROGYNY INC COM | 74340E103 | Stock | 2,557 | $56,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 547 | $56,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 884 | $56,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR | 133131902 | CALL | 500 | $56,000 | thousands, detected and multiplied | call |
| BLINK CHARGING CO | 09354A950 | COM | 59,900 | $56,000 | thousands, detected and multiplied | put |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 3,200 | $56,000 | thousands, detected and multiplied | put |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 4,300 | $56,000 | thousands, detected and multiplied | put |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 1,900 | $56,000 | thousands, detected and multiplied | put |
| CLEARPOINT NEURO INC | 18507C903 | COM | 4,700 | $56,000 | thousands, detected and multiplied | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 8,100 | $56,000 | thousands, detected and multiplied | put |
| NEURONETICS INC | 64131A955 | PUT | 16,300 | $56,000 | thousands, detected and multiplied | put |
| ESSEX PPTY TR INC | 297178955 | PUT | 200 | $56,000 | thousands, detected and multiplied | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197904 | CALL | 1,800 | $56,000 | thousands, detected and multiplied | call |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 500 | $56,000 | thousands, detected and multiplied | put |
| ABM INDS INC | 000957900 | COM | 1,200 | $56,000 | thousands, detected and multiplied | call |
| VOLATILITY SHS TR | 92864M772 | 2X XRP ETF | 4,298 | $56,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R955 | PUT | 10,400 | $56,000 | thousands, detected and multiplied | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,326 | $55,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 282 | $55,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,069 | $55,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 7,616 | $55,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,620 | $55,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 17,697 | $55,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 16,859 | $55,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 10,180 | $55,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636V769 | CMN | 2,329 | $55,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J955 | PUT | 2,400 | $55,000 | thousands, detected and multiplied | put |
| NORTHWEST NAT HLDG CO | 66765N955 | COM | 1,400 | $55,000 | thousands, detected and multiplied | put |
| MIZUHO FINANCIAL GROUP INC | 60687Y909 | SPONSORED ADR | 10,000 | $55,000 | thousands, detected and multiplied | call |
| TASKUS INC | 87652V909 | CLASS A COM | 3,300 | $55,000 | thousands, detected and multiplied | call |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 7,200 | $55,000 | thousands, detected and multiplied | put |
| AUTOLUS THERAPEUTICS LTD | 05280R900 | SPON ADS | 24,200 | $55,000 | thousands, detected and multiplied | call |
| CUBESMART | 229663959 | COM | 1,300 | $55,000 | thousands, detected and multiplied | put |
| RAYONIER INC | 754907953 | COM | 2,500 | $55,000 | thousands, detected and multiplied | put |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 13,100 | $55,000 | thousands, detected and multiplied | call |
| LENZ THERAPEUTICS INC | 52635N903 | COM | 1,900 | $55,000 | thousands, detected and multiplied | call |
| PERDOCEO ED CORP | 71363P956 | COM | 1,700 | $55,000 | thousands, detected and multiplied | put |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 56,300 | $55,000 | thousands, detected and multiplied | call |
| CARETRUST REIT INC | 14174T957 | PUT | 1,800 | $55,000 | thousands, detected and multiplied | put |
| DAY ONE BIOPHARMACEUTICALS I | 23954D909 | CALL | 8,600 | $55,000 | thousands, detected and multiplied | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,575 | $54,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,263 | $54,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 14,650 | $54,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,446 | $54,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,464 | $54,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 4,183 | $54,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 514 | $54,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,499 | $54,000 | thousands, detected and multiplied | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 2,536 | $54,000 | thousands, detected and multiplied | |
| TUYA INC | 90114C907 | SPONSERED ADS | 23,700 | $54,000 | thousands, detected and multiplied | call |
| EDITAS MEDICINE INC | 28106W953 | COM | 24,700 | $54,000 | thousands, detected and multiplied | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 8,500 | $54,000 | thousands, detected and multiplied | put |
| AMDOCS LTD | G02602903 | SHS | 600 | $54,000 | thousands, detected and multiplied | call |
| CG ONCOLOGY INC | 156944950 | COM | 2,100 | $54,000 | thousands, detected and multiplied | put |
| HUYA INC | 44852D958 | ADS REP SHS A | 15,500 | $54,000 | thousands, detected and multiplied | put |
| TITAN INTL INC ILL | 88830M952 | PUT | 5,300 | $54,000 | thousands, detected and multiplied | put |
| U HAUL HOLDING COMPANY | 023586956 | PUT | 1,000 | $54,000 | thousands, detected and multiplied | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 39,747 | $53,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 835 | $53,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 655 | $53,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,462 | $53,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 339 | $53,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 23,131 | $53,000 | thousands, detected and multiplied | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 6,965 | $53,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 2,400 | $53,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 1,242 | $53,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 1,200 | $53,000 | thousands, detected and multiplied | put |
| ATLAS LITHIUM CORP | 105861906 | COM NEW | 14,200 | $53,000 | thousands, detected and multiplied | call |
| AVISTA CORP | 05379B957 | COM | 1,400 | $53,000 | thousands, detected and multiplied | put |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 27,500 | $53,000 | thousands, detected and multiplied | call |
| NANO LABS LTD | G6391Y958 | PUT | 5,800 | $53,000 | thousands, detected and multiplied | put |
| TRUECAR INC | 89785L107 | COM | 28,273 | $53,000 | thousands, detected and multiplied | |
| FRONTDOOR INC | 35905A909 | CALL | 900 | $53,000 | thousands, detected and multiplied | call |
| ENPRO INC | 29355X107 | COM | 276 | $52,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 923 | $52,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K904 | CL A | 16,200 | $52,000 | thousands, detected and multiplied | call |
| ARTERIS INC | 04302A954 | COM | 5,500 | $52,000 | thousands, detected and multiplied | put |
| NAVIENT CORPORATION | 63938C908 | COM | 3,700 | $52,000 | thousands, detected and multiplied | call |
| VOC ENERGY TR | 91829B903 | TR UNIT | 18,500 | $52,000 | thousands, detected and multiplied | call |
| REDWOOD TRUST INC | 758075952 | COM | 8,900 | $52,000 | thousands, detected and multiplied | put |
| ANNOVIS BIO INC | 03615A958 | COM | 24,100 | $52,000 | thousands, detected and multiplied | put |
| CLEARFIELD INC | 18482P903 | COM | 1,200 | $52,000 | thousands, detected and multiplied | call |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 1,800 | $52,000 | thousands, detected and multiplied | call |
| CANADIAN NATL RY CO | 136375952 | Put | 500 | $52,000 | thousands, detected and multiplied | put |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 1,300 | $52,000 | thousands, detected and multiplied | put |
| ICU MED INC | 44930G957 | PUT | 400 | $52,000 | thousands, detected and multiplied | put |
| IRSA INVERSIONES Y REP S A | 450047903 | CALL | 3,800 | $52,000 | thousands, detected and multiplied | call |
| CACTUS INC | 127203957 | PUT | 1,200 | $52,000 | thousands, detected and multiplied | put |
| GREYSTONE HOUSING IMPACT INV | 02364V956 | PUT | 4,600 | $52,000 | thousands, detected and multiplied | put |
| CASS INFORMATION SYS INC | 14808P909 | CALL | 1,200 | $52,000 | thousands, detected and multiplied | call |
| SITIME CORP COM | 82982T106 | Stock | 242 | $51,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 4,415 | $51,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 2,858 | $51,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 1,556 | $51,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 12,000 | $51,000 | thousands, detected and multiplied | put |
| YELP INC | 985817955 | CL A | 1,500 | $51,000 | thousands, detected and multiplied | put |
| MFA FINL INC | 55272X907 | COM | 5,400 | $51,000 | thousands, detected and multiplied | call |
| ANTERIX INC | 03676C950 | COM | 2,000 | $51,000 | thousands, detected and multiplied | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 1,000 | $51,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46434V906 | CALL | 900 | $51,000 | thousands, detected and multiplied | call |
| AGCO CORP | 001084952 | PUT | 500 | $51,000 | thousands, detected and multiplied | put |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 200 | $51,000 | thousands, detected and multiplied | put |
| NEXXEN INTL LTD | M8T80P904 | CALL | 4,900 | $51,000 | thousands, detected and multiplied | call |
| VIAD CORP | 92552R956 | PUT | 1,800 | $51,000 | thousands, detected and multiplied | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,139 | $50,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,236 | $50,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,299 | $50,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 7,297 | $50,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,715 | $50,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,647 | $50,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 1,405 | $50,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q957 | PUT | 1,400 | $50,000 | thousands, detected and multiplied | put |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 6,200 | $50,000 | thousands, detected and multiplied | put |
| ZENATECH INC | 98936T908 | COM NEW | 13,700 | $50,000 | thousands, detected and multiplied | call |
| COTY INC | 222070953 | COM CL A | 10,800 | $50,000 | thousands, detected and multiplied | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197954 | COM | 1,600 | $50,000 | thousands, detected and multiplied | put |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 3,000 | $50,000 | thousands, detected and multiplied | call |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 5,600 | $50,000 | thousands, detected and multiplied | call |
| KASPI KZ JSC | 48581R905 | CALL | 600 | $50,000 | thousands, detected and multiplied | call |
| BLACK HILLS CORP | 092113909 | CALL | 900 | $50,000 | thousands, detected and multiplied | call |
| VERALTO CORP | 92338C903 | CALL | 500 | $50,000 | thousands, detected and multiplied | call |
| YORK WTR CO | 987184908 | CALL | 1,600 | $50,000 | thousands, detected and multiplied | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 7,024 | $50,000 | thousands, detected and multiplied | |
| MASIMO CORP | 574795950 | PUT | 300 | $50,000 | thousands, detected and multiplied | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 493 | $49,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,189 | $49,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 910 | $49,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 52,680 | $49,000 | thousands, detected and multiplied | |
| SURGEPAYS INC | 86882L204 | COM NEW | 15,827 | $49,000 | thousands, detected and multiplied | |
| AVISTA CORP | 05379B907 | COM | 1,300 | $49,000 | thousands, detected and multiplied | call |
| VALLEY NATL BANCORP | 919794907 | COM | 5,500 | $49,000 | thousands, detected and multiplied | call |
| DESIGNER BRANDS INC | 250565958 | CL A | 20,600 | $49,000 | thousands, detected and multiplied | put |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 3,700 | $49,000 | thousands, detected and multiplied | call |
| REPLIGEN CORP | 759916959 | PUT | 400 | $49,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE TRADED FD | 33738R906 | CALL | 800 | $49,000 | thousands, detected and multiplied | call |
| FIRST AMERN FINL CORP | 31847R902 | CALL | 800 | $49,000 | thousands, detected and multiplied | call |
| TRANSPORTADORA DE GAS DEL SU | 893870904 | CALL | 1,900 | $49,000 | thousands, detected and multiplied | call |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 900 | $49,000 | thousands, detected and multiplied | put |
| QUINCE THERAPEUTICS INC | 22053A907 | CALL | 29,700 | $49,000 | thousands, detected and multiplied | call |
| SEALED AIR CORP NEW | 81211K950 | PUT | 1,600 | $49,000 | thousands, detected and multiplied | put |
| FIRST FNDTN INC | 32026V904 | COM | 9,800 | $49,000 | thousands, detected and multiplied | call |
| POTLATCH CORP | 737630953 | COM | 1,300 | $49,000 | thousands, detected and multiplied | put |
| LIVANOVA PLC | G5509L951 | SHS | 1,100 | $49,000 | thousands, detected and multiplied | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,454 | $48,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 492 | $48,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 2,017 | $48,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,969 | $48,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 227 | $48,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 25,222 | $48,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 925 | $48,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 716 | $48,000 | thousands, detected and multiplied | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 13,558 | $48,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 12,620 | $48,000 | thousands, detected and multiplied | |
| CHEETAH MOBILE INC | 163075203 | CMN | 10,327 | $48,000 | thousands, detected and multiplied | |
| CXAPP INC | 23248B109 | CMN | 45,034 | $48,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 50,800 | $48,000 | thousands, detected and multiplied | call |
| MILLICOM INTL CELLULAR S A | L6388F900 | CALL | 1,300 | $48,000 | thousands, detected and multiplied | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 3,200 | $48,000 | thousands, detected and multiplied | call |
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 12,000 | $48,000 | thousands, detected and multiplied | put |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 11,400 | $48,000 | thousands, detected and multiplied | call |
| READY CAPITAL CORP | 75574U901 | COM | 11,000 | $48,000 | thousands, detected and multiplied | call |
| DAKOTA GOLD CORP | 46655E950 | COM | 13,200 | $48,000 | thousands, detected and multiplied | put |
| GAMBLING COM GROUP LIMITED | G3R239951 | ORDINARY SHARES | 4,100 | $48,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS BDC INC | 38147U907 | SHS | 4,300 | $48,000 | thousands, detected and multiplied | call |
| AMERICOLD REALTY TRUST INC | 03064D958 | COM | 2,900 | $48,000 | thousands, detected and multiplied | put |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 500 | $48,000 | thousands, detected and multiplied | call |
| NEW FOUND GOLD CORP | 64440N903 | COM | 34,300 | $48,000 | thousands, detected and multiplied | call |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 1,000 | $48,000 | thousands, detected and multiplied | put |
| CHEMED CORP NEW | 16359R903 | CALL | 100 | $48,000 | thousands, detected and multiplied | call |
| INSTEEL INDS INC | 45774W908 | CALL | 1,300 | $48,000 | thousands, detected and multiplied | call |
| UFP TECHNOLOGIES INC | 902673952 | PUT | 200 | $48,000 | thousands, detected and multiplied | put |
| WORLD FDS TR | 98148L953 | PUT | 900 | $48,000 | thousands, detected and multiplied | put |
| MISSION PRODUCE INC | 60510V958 | PUT | 4,100 | $48,000 | thousands, detected and multiplied | put |
| COCA-COLA FEMSA SAB DE CV | 191241958 | PUT | 500 | $48,000 | thousands, detected and multiplied | put |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 3,900 | $48,000 | thousands, detected and multiplied | call |
| CHEMED CORP NEW | 16359R953 | COM | 100 | $48,000 | thousands, detected and multiplied | put |
| ASSOCIATED BANC-CORP | 045487955 | PUT | 2,000 | $48,000 | thousands, detected and multiplied | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 3,400 | $48,000 | thousands, detected and multiplied | call |
| TELUS INTL CDA INC | 87975H900 | CALL | 13,300 | $48,000 | thousands, detected and multiplied | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,507 | $47,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4,918 | $47,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5,529 | $47,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 9,268 | $47,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 614 | $47,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 57,029 | $47,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 5,532 | $47,000 | thousands, detected and multiplied | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 14,218 | $47,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO | 66765N905 | COM | 1,200 | $47,000 | thousands, detected and multiplied | call |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 3,000 | $47,000 | thousands, detected and multiplied | call |
| FULL TRUCK ALLIANCE CO LTD | 35969L908 | SPONSORED ADS | 4,000 | $47,000 | thousands, detected and multiplied | call |
| SONOCO PRODS CO | 835495952 | COM | 1,100 | $47,000 | thousands, detected and multiplied | put |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 6,016 | $47,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC | 630402905 | CALL | 1,600 | $47,000 | thousands, detected and multiplied | call |
| ADVANSIX INC | 00773T951 | PUT | 2,000 | $47,000 | thousands, detected and multiplied | put |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 19,400 | $47,000 | thousands, detected and multiplied | put |
| THE BALDWIN INSURANCE GRP IN | 05589G902 | CALL | 1,100 | $47,000 | thousands, detected and multiplied | call |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 1,700 | $47,000 | thousands, detected and multiplied | call |
| TELEFLEX INCORPORATED | 879369956 | PUT | 400 | $47,000 | 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 |