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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,286 | $46,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 7,479 | $46,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,795 | $46,000 | thousands, detected and multiplied | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 4,714 | $46,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 9,203 | $46,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC | 87266M907 | CALL | 6,000 | $46,000 | thousands, detected and multiplied | call |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 42,600 | $46,000 | thousands, detected and multiplied | call |
| ARHAUS INC | 04035M952 | COM CL A | 5,400 | $46,000 | thousands, detected and multiplied | put |
| DMC GLOBAL INC | 23291C903 | COM | 5,800 | $46,000 | thousands, detected and multiplied | call |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 1,100 | $46,000 | thousands, detected and multiplied | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 6,400 | $46,000 | thousands, detected and multiplied | put |
| GOLD RESOURCE CORP | 38068T955 | COM | 76,600 | $46,000 | thousands, detected and multiplied | put |
| LIBERTY LATIN AMERICA LTD | G9001E908 | CALL | 7,600 | $46,000 | thousands, detected and multiplied | call |
| PALOMAR HLDGS INC | 69753M905 | COM | 300 | $46,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 753 | $45,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,513 | $45,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,874 | $45,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 3,564 | $45,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J261 | CMN | 2,895 | $45,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 22,536 | $45,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815902 | CALL | 1,000 | $45,000 | thousands, detected and multiplied | call |
| SYLVAMO CORP | 871332902 | COMMON STOCK | 900 | $45,000 | thousands, detected and multiplied | call |
| VIAVI SOLUTIONS INC | 925550905 | COM | 4,500 | $45,000 | thousands, detected and multiplied | call |
| XPERI INC | 98423J901 | COMMON STOCK | 5,700 | $45,000 | thousands, detected and multiplied | call |
| GEVO INC | 374396906 | COM PAR | 34,500 | $45,000 | thousands, detected and multiplied | call |
| GOLUB CAP BDC INC | 38173M902 | COM | 3,100 | $45,000 | thousands, detected and multiplied | call |
| PRUDENTIAL PLC | 74435K954 | ADR | 1,800 | $45,000 | thousands, detected and multiplied | put |
| GOSSAMER BIO INC | 38341P952 | COM | 36,600 | $45,000 | thousands, detected and multiplied | put |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 4,900 | $45,000 | thousands, detected and multiplied | call |
| BUZZFEED INC | 12430A900 | CL A NEW | 22,900 | $45,000 | thousands, detected and multiplied | call |
| INTELLICHECK MOBILISA INC | 45817G901 | COM NEW | 8,400 | $45,000 | thousands, detected and multiplied | call |
| SMITH A O CORP | 831865959 | COM | 700 | $45,000 | thousands, detected and multiplied | put |
| CAMBRIA ETF TR | 132061902 | CALL | 700 | $45,000 | thousands, detected and multiplied | call |
| WD 40 CO | 929236907 | CALL | 200 | $45,000 | thousands, detected and multiplied | call |
| LYELL IMMUNOPHARMA INC | 55083R903 | CALL | 5,200 | $45,000 | thousands, detected and multiplied | call |
| KENNAMETAL INC | 489170950 | PUT | 2,000 | $45,000 | thousands, detected and multiplied | put |
| CARDLYTICS INC | 14161W955 | PUT | 27,900 | $45,000 | thousands, detected and multiplied | put |
| AVIDITY BIOSCIENCES INC | 05370A958 | Put | 1,600 | $45,000 | thousands, detected and multiplied | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 260 | $44,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,235 | $44,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 789 | $44,000 | thousands, detected and multiplied | |
| THE ARENA GROUP HOLDINGS INC | 040044909 | COM | 7,200 | $44,000 | thousands, detected and multiplied | call |
| NURIX THERAPEUTICS INC | 67080M953 | COM | 3,900 | $44,000 | thousands, detected and multiplied | put |
| ATERIAN INC | 02156U900 | COM NEW | 27,100 | $44,000 | thousands, detected and multiplied | call |
| LUFAX HOLDING LTD | 54975P901 | SPONSORED ADR | 16,000 | $44,000 | thousands, detected and multiplied | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 1,000 | $44,000 | thousands, detected and multiplied | put |
| FLOWERS FOODS INC | 343498901 | COM | 2,800 | $44,000 | thousands, detected and multiplied | call |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 18,700 | $44,000 | thousands, detected and multiplied | put |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 1,300 | $44,000 | thousands, detected and multiplied | call |
| CHEFS WHSE INC | 163086951 | COM | 700 | $44,000 | thousands, detected and multiplied | put |
| INTELLICHECK MOBILISA INC | 45817G951 | PUT | 8,200 | $44,000 | thousands, detected and multiplied | put |
| VICTORY CAP HLDGS INC DEL | 92645B953 | PUT | 700 | $44,000 | thousands, detected and multiplied | put |
| PEAKSTONE REALTY TRUST | 39818P959 | PUT | 3,400 | $44,000 | thousands, detected and multiplied | put |
| SUMMIT MIDSTREAM CORPORATION | 86614G901 | CALL | 1,800 | $44,000 | thousands, detected and multiplied | call |
| TRI POINTE HOMES INC | 87265H909 | CALL | 1,400 | $44,000 | thousands, detected and multiplied | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 280 | $43,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 6,265 | $43,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,314 | $43,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 3,320 | $43,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 896 | $43,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,815 | $43,000 | thousands, detected and multiplied | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 3,699 | $43,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 9,104 | $43,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES | 29472R908 | CALL | 700 | $43,000 | thousands, detected and multiplied | call |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 20,200 | $43,000 | thousands, detected and multiplied | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 600 | $43,000 | thousands, detected and multiplied | put |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 2,100 | $43,000 | thousands, detected and multiplied | put |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 2,600 | $43,000 | thousands, detected and multiplied | put |
| PANGAEA LOGISTICS SOLUTION L | G6891L905 | SHS | 9,200 | $43,000 | thousands, detected and multiplied | call |
| NUVATION BIO INC | 67080N901 | COM CL A | 22,400 | $43,000 | thousands, detected and multiplied | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 1,800 | $43,000 | thousands, detected and multiplied | call |
| SOLID POWER INC | 83422N905 | CLASS A COM | 20,000 | $43,000 | thousands, detected and multiplied | call |
| Defiance Daily Target 2X Long HIMS ETF | 88636R248 | ETF | 2,006 | $43,000 | thousands, detected and multiplied | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 1,034 | $43,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680958 | PUT | 800 | $43,000 | thousands, detected and multiplied | put |
| PULSE BIOSCIENCES INC | 74587B951 | PUT | 2,900 | $43,000 | thousands, detected and multiplied | put |
| WORLD FDS TR | 98148L903 | CALL | 900 | $43,000 | thousands, detected and multiplied | call |
| BLACKROCK TCP CAPITAL CORP | 09259E908 | CALL | 5,700 | $43,000 | thousands, detected and multiplied | call |
| ALAMO GROUP INC | 011311907 | CALL | 200 | $43,000 | thousands, detected and multiplied | call |
| FULTON FINL CORP PA | 360271900 | CALL | 2,400 | $43,000 | thousands, detected and multiplied | call |
| FREEDOM HOLDING CORP | 356390904 | COM | 300 | $43,000 | thousands, detected and multiplied | call |
| UNITED STS COMMODITY INDEX F | 911717956 | PUT | 600 | $43,000 | thousands, detected and multiplied | put |
| LENSAR INC | 52634L908 | CALL | 3,300 | $43,000 | thousands, detected and multiplied | call |
| ONESPAN INC | 68287N950 | PUT | 2,600 | $43,000 | thousands, detected and multiplied | put |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 53,000 | $43,000 | thousands, detected and multiplied | call |
| CUSHMAN WAKEFIELD PLC | G2717B908 | SHS | 3,900 | $43,000 | thousands, detected and multiplied | call |
| Y-MABS THERAPEUTICS INC | 984241909 | CALL | 9,600 | $43,000 | thousands, detected and multiplied | call |
| MATSON INC COM | 57686G105 | Stock | 386 | $42,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,345 | $42,000 | thousands, detected and multiplied | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 7,451 | $42,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,731 | $42,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 38,019 | $42,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 5,200 | $42,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 3,992 | $42,000 | thousands, detected and multiplied | |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 13,600 | $42,000 | thousands, detected and multiplied | call |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 700 | $42,000 | thousands, detected and multiplied | call |
| THE BALDWIN INSURANCE GRP IN | 05589G952 | COM CL A | 1,000 | $42,000 | thousands, detected and multiplied | put |
| GAMING & LEISURE P | 36467J958 | COM | 900 | $42,000 | thousands, detected and multiplied | put |
| GOLD RESOURCE CORP | 38068T905 | COM | 69,300 | $42,000 | thousands, detected and multiplied | call |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 32,100 | $42,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46435U951 | PUT | 1,000 | $42,000 | thousands, detected and multiplied | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 800 | $42,000 | thousands, detected and multiplied | call |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 17,300 | $42,000 | thousands, detected and multiplied | call |
| CARTERS INC | 146229959 | PUT | 1,400 | $42,000 | thousands, detected and multiplied | put |
| NORDSON CORP | 655663952 | COM | 200 | $42,000 | thousands, detected and multiplied | put |
| TORO CO | 891092908 | COM | 600 | $42,000 | thousands, detected and multiplied | call |
| DIGIMARC CORP NEW | 25381B901 | CALL | 3,200 | $42,000 | thousands, detected and multiplied | call |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 6,300 | $42,000 | thousands, detected and multiplied | put |
| PROSPERITY BANCSHARES INC | 743606955 | PUT | 600 | $42,000 | thousands, detected and multiplied | put |
| INNOVATOR ETFS TRUST | 45782C952 | IBD 50 ETF | 1,300 | $42,000 | thousands, detected and multiplied | put |
| MAGIC SOFTWARE ENTERPRISES L | 559166903 | ORD | 2,200 | $42,000 | thousands, detected and multiplied | call |
| CENTERSPACE | 15202L957 | PUT | 700 | $42,000 | thousands, detected and multiplied | put |
| ERASCA INC COM | 29479A108 | Stock | 32,647 | $41,000 | thousands, detected and multiplied | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 912 | $41,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 927 | $41,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 2,986 | $41,000 | thousands, detected and multiplied | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 6,625 | $41,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 1,909 | $41,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W900 | COM | 4,600 | $41,000 | thousands, detected and multiplied | call |
| ZAI LAB LTD | 98887Q954 | ADR | 1,200 | $41,000 | thousands, detected and multiplied | put |
| LINCOLN ELEC HLDGS INC | 533900956 | COM | 200 | $41,000 | thousands, detected and multiplied | put |
| REPOSITRAK INC | 700215904 | COM NEW | 2,100 | $41,000 | thousands, detected and multiplied | call |
| SIMPLY GOOD FOODS CO | 82900L952 | COM | 1,300 | $41,000 | thousands, detected and multiplied | put |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 31,700 | $41,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46435U901 | CALL | 900 | $41,000 | thousands, detected and multiplied | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 54,092 | $41,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462952 | COM | 300 | $41,000 | thousands, detected and multiplied | put |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 7,300 | $41,000 | thousands, detected and multiplied | call |
| MORGAN STANLEY CHINA A SH FD | 617468903 | CALL | 3,000 | $41,000 | thousands, detected and multiplied | call |
| WABTEC COM | 929740108 | Stock | 195 | $40,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,991 | $40,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 15,326 | $40,000 | thousands, detected and multiplied | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 4,524 | $40,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 1,665 | $40,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D957 | COM CL A | 16,700 | $40,000 | thousands, detected and multiplied | put |
| AQUESTIVE THERAPEUTICS INC | 03843E954 | COM | 12,300 | $40,000 | thousands, detected and multiplied | put |
| EAST WEST BANCORP INC | 27579R954 | COM | 400 | $40,000 | thousands, detected and multiplied | put |
| EMBECTA CORP | 29082K905 | COMMON STOCK | 4,200 | $40,000 | thousands, detected and multiplied | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 200 | $40,000 | thousands, detected and multiplied | put |
| AVIAT NETWORKS INC | 05366Y901 | COM NEW | 1,700 | $40,000 | thousands, detected and multiplied | call |
| ICL GROUP LTD | M53213950 | SHS | 5,900 | $40,000 | thousands, detected and multiplied | put |
| INGREDION INC | 457187902 | COM | 300 | $40,000 | thousands, detected and multiplied | call |
| URANIUM RTY CORP | 91702V901 | COM | 16,000 | $40,000 | thousands, detected and multiplied | call |
| CITIUS PHARMACEUTICALS INC | 17322U906 | COM | 25,300 | $40,000 | thousands, detected and multiplied | call |
| ALIGHT INC | 01626W951 | COM CL A | 7,100 | $40,000 | thousands, detected and multiplied | put |
| FIRY INC | 83067L908 | COM CL A | 5,900 | $40,000 | thousands, detected and multiplied | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 1,800 | $40,000 | thousands, detected and multiplied | put |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 7,100 | $40,000 | thousands, detected and multiplied | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3,543 | $40,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280958 | PUT | 1,700 | $40,000 | thousands, detected and multiplied | put |
| HUB GROUP INC | 443320906 | CALL | 1,200 | $40,000 | thousands, detected and multiplied | call |
| MEDIWOUND LTD | M68830952 | PUT | 2,100 | $40,000 | thousands, detected and multiplied | put |
| DAKTRONICS INC | 234264959 | PUT | 2,700 | $40,000 | thousands, detected and multiplied | put |
| CALEDONIA MNG CORP | G1757E903 | CALL | 2,100 | $40,000 | thousands, detected and multiplied | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P902 | CALL | 4,400 | $40,000 | thousands, detected and multiplied | call |
| SOUNDTHINKING INC | 82536T957 | COM | 3,100 | $40,000 | thousands, detected and multiplied | put |
| FORESTAR GROUP INC | 346232951 | COM | 2,000 | $40,000 | thousands, detected and multiplied | put |
| SITIO ROYALTIES CORP | 82983N908 | CALL | 2,200 | $40,000 | thousands, detected and multiplied | call |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 675 | $39,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 4,065 | $39,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 11,106 | $39,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 393 | $39,000 | thousands, detected and multiplied | |
| VAXCYTE INC | 92243G958 | PUT | 1,200 | $39,000 | thousands, detected and multiplied | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E905 | COM | 16,100 | $39,000 | thousands, detected and multiplied | call |
| OAKTREE SPECIALTY LENDING | 67401P955 | COM | 2,900 | $39,000 | thousands, detected and multiplied | put |
| TERNIUM SA | 880890958 | SPONSORED ADS | 1,300 | $39,000 | thousands, detected and multiplied | put |
| COUSINS PPTYS INC | 222795902 | COM NEW | 1,300 | $39,000 | thousands, detected and multiplied | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 1,400 | $39,000 | thousands, detected and multiplied | put |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 3,100 | $39,000 | thousands, detected and multiplied | put |
| NOMAD FOODS LTD | G6564A955 | USD ORD SHS | 2,300 | $39,000 | thousands, detected and multiplied | put |
| POWER INTEGRATIONS INC | 739276903 | COM | 700 | $39,000 | thousands, detected and multiplied | call |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 600 | $39,000 | thousands, detected and multiplied | put |
| COMMUNITY HEALTHCARE TR INC | 20369C956 | PUT | 2,400 | $39,000 | thousands, detected and multiplied | put |
| SPRINKLR INC | 85208T957 | PUT | 4,700 | $39,000 | thousands, detected and multiplied | put |
| ENVISTA HOLDINGS CORPORATION | 29415F954 | PUT | 2,000 | $39,000 | thousands, detected and multiplied | put |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 500 | $39,000 | thousands, detected and multiplied | call |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 200 | $39,000 | thousands, detected and multiplied | call |
| FIRST BANCORP N C | 318910906 | COM | 900 | $39,000 | thousands, detected and multiplied | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,598 | $38,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,875 | $38,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 2,004 | $38,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N439 | REX CRYP EQU ETF | 949 | $38,000 | thousands, detected and multiplied | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 8,634 | $38,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 39,183 | $38,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J909 | COM NEW | 18,100 | $38,000 | thousands, detected and multiplied | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K904 | SHS | 8,600 | $38,000 | thousands, detected and multiplied | call |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 3,100 | $38,000 | thousands, detected and multiplied | put |
| CHEGG INC | 163092959 | COM | 31,700 | $38,000 | thousands, detected and multiplied | put |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 1,400 | $38,000 | thousands, detected and multiplied | put |
| NEWMARK GROUP INC | 65158N902 | CL A | 3,200 | $38,000 | thousands, detected and multiplied | call |
| ARCBEST CORP | 03937C955 | PUT | 500 | $38,000 | thousands, detected and multiplied | put |
| FIRST INDL RLTY TR INC | 32054K953 | PUT | 800 | $38,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F955 | PUT | 1,900 | $38,000 | thousands, detected and multiplied | put |
| CENTESSA PHARMACEUTICALS PLC | 152309950 | PUT | 2,900 | $38,000 | thousands, detected and multiplied | put |
| ENTRADA THERAPEUTICS INC | 29384C908 | COM | 5,800 | $38,000 | thousands, detected and multiplied | call |
| STEPAN CO | 858586950 | PUT | 700 | $38,000 | thousands, detected and multiplied | put |
| THIRD HARMONIC BIO INC | 88427A957 | PUT | 7,000 | $38,000 | thousands, detected and multiplied | put |
| NEUROPACE INC | 641288955 | PUT | 3,500 | $38,000 | thousands, detected and multiplied | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 354 | $37,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 47 | $37,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 911 | $37,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 800 | $37,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 271 | $37,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 570 | $37,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 484 | $37,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 13,118 | $37,000 | thousands, detected and multiplied | |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 1,300 | $37,000 | thousands, detected and multiplied | put |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 3,700 | $37,000 | thousands, detected and multiplied | put |
| INTEST CORP | 461147900 | COM | 5,100 | $37,000 | thousands, detected and multiplied | call |
| VERASTEM INC | 92337C953 | COM NEW | 9,000 | $37,000 | thousands, detected and multiplied | put |
| MONRO INC | 610236901 | COM | 2,500 | $37,000 | thousands, detected and multiplied | call |
| ALTO INGREDIENTS INC | 021513906 | COM | 32,300 | $37,000 | thousands, detected and multiplied | call |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 5,700 | $37,000 | thousands, detected and multiplied | put |
| PEMBINA PIPELINE CORP | 706327953 | Put | 1,000 | $37,000 | thousands, detected and multiplied | put |
| CIMPRESS PLC | G2143T903 | CALL | 800 | $37,000 | thousands, detected and multiplied | call |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 300 | $37,000 | thousands, detected and multiplied | put |
| WESTROCK COFFEE CO | 96145W953 | PUT | 6,500 | $37,000 | thousands, detected and multiplied | put |
| XOMA ROYALTY CORPORATION | 98419J906 | CALL | 1,500 | $37,000 | thousands, detected and multiplied | call |
| TOMPKINS FINL CORP | 890110959 | PUT | 600 | $37,000 | thousands, detected and multiplied | put |
| CABOT CORP | 127055901 | COM | 500 | $37,000 | thousands, detected and multiplied | call |
| VERACYTE INC | 92337F957 | COM | 1,400 | $37,000 | thousands, detected and multiplied | put |
| WINTRUST FINL CORP | 97650W908 | CALL | 300 | $37,000 | thousands, detected and multiplied | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 10,800 | $37,000 | thousands, detected and multiplied | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,020 | $36,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 496 | $36,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 29,973 | $36,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 137 | $36,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 887 | $36,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 679 | $36,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 6,967 | $36,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 7,800 | $36,000 | thousands, detected and multiplied | call |
| GATES INDL CORP PLC | G39108958 | ORD SHS | 1,600 | $36,000 | thousands, detected and multiplied | put |
| LOVESAC CO | 54738L959 | COM | 2,000 | $36,000 | thousands, detected and multiplied | put |
| GRAN TIERRA ENERGY INC | 38500T900 | COM | 7,700 | $36,000 | thousands, detected and multiplied | call |
| ORGANIGRAM GLOBAL INC | 68617J900 | COM | 27,200 | $36,000 | thousands, detected and multiplied | call |
| FLOWERS FOODS INC | 343498951 | COM | 2,300 | $36,000 | thousands, detected and multiplied | put |
| CERUS CORP | 157085901 | COM | 25,700 | $36,000 | thousands, detected and multiplied | call |
| SMART SAND INC | 83191H907 | COM | 18,300 | $36,000 | thousands, detected and multiplied | call |
| ENCOMPASS HEALTH CORP | 29261A950 | PUT | 300 | $36,000 | thousands, detected and multiplied | put |
| KURV ETF TR | 500948900 | CALL | 1,400 | $36,000 | thousands, detected and multiplied | call |
| BOSTON OMAHA CORP | 101044905 | CALL | 2,600 | $36,000 | thousands, detected and multiplied | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985908 | CALL | 3,000 | $36,000 | thousands, detected and multiplied | call |
| UNITED STS COMMODITY INDEX F | 911717906 | CALL | 500 | $36,000 | thousands, detected and multiplied | call |
| FLOWSERVE CORP | 34354P955 | PUT | 700 | $36,000 | thousands, detected and multiplied | put |
| NORTH AMERN CONSTR GROUP LTD | 656811906 | CALL | 2,300 | $36,000 | thousands, detected and multiplied | call |
| MYR GROUP INC | 55405W904 | CALL | 200 | $36,000 | thousands, detected and multiplied | call |
| AERSALE CORPORATION | 00810F956 | COM | 6,000 | $36,000 | thousands, detected and multiplied | put |
| PURPLE INNOVATION INC | 74640Y906 | COM | 50,400 | $36,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 4,490 | $36,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303908 | COM | 300 | $36,000 | thousands, detected and multiplied | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,502 | $35,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,681 | $35,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 998 | $35,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 252 | $35,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,142 | $35,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 8,312 | $35,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,499 | $35,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 6,381 | $35,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 8,233 | $35,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,039 | $35,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC | 314211953 | CL B | 800 | $35,000 | thousands, detected and multiplied | put |
| INTREPID POTASH INC | 46121Y951 | COM | 1,000 | $35,000 | thousands, detected and multiplied | put |
| ICL GROUP LTD | M53213900 | SHS | 5,100 | $35,000 | thousands, detected and multiplied | call |
| TRANSUNION | 89400J957 | COM | 400 | $35,000 | thousands, detected and multiplied | put |
| INTER & CO INC | G4R20B907 | CLASS A COM | 4,800 | $35,000 | thousands, detected and multiplied | call |
| MV OIL TR | 553859909 | TR UNITS | 6,100 | $35,000 | thousands, detected and multiplied | call |
| KINIKSA PHARMACEUTICALS INTL | G52694959 | ORD SHS CL A | 1,300 | $35,000 | thousands, detected and multiplied | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 18,321 | $35,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N686 | TUTT CAP BKS ETF | 2,961 | $35,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC | 639057957 | SPONS ADR | 2,500 | $35,000 | thousands, detected and multiplied | put |
| AMERICAN CENTY ETF TR | 025072955 | PUT | 500 | $35,000 | thousands, detected and multiplied | put |
| EXAGEN INC | 30068X903 | CALL | 5,100 | $35,000 | thousands, detected and multiplied | call |
| GENTEX CORP | 371901909 | CALL | 1,600 | $35,000 | thousands, detected and multiplied | call |
| KANDI TECHNOLOGIES GROUP INC | G5214E953 | PUT | 32,100 | $35,000 | thousands, detected and multiplied | put |
| PROFOUND MED CORP | 74319B952 | PUT | 6,000 | $35,000 | thousands, detected and multiplied | put |
| CAMBRIA ETF TR | 132061952 | PUT | 1,200 | $35,000 | thousands, detected and multiplied | put |
| KOPPERS HOLDINGS INC | 50060P956 | PUT | 1,100 | $35,000 | thousands, detected and multiplied | put |
| ONE GAS INC | 68235P958 | PUT | 500 | $35,000 | thousands, detected and multiplied | put |
| FISCALNOTE HOLDINGS INC | 337655904 | COM CL A | 66,800 | $35,000 | thousands, detected and multiplied | call |
| CARGO THERAPEUTICS INC | 14179K901 | COM | 8,600 | $35,000 | thousands, detected and multiplied | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 348 | $34,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,002 | $34,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,553 | $34,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 2,962 | $34,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 9,361 | $34,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 2,860 | $34,000 | thousands, detected and multiplied | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 12,442 | $34,000 | thousands, detected and multiplied | |
| CELULARITY INC | 151190204 | CL A NEW | 17,404 | $34,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 300 | $34,000 | thousands, detected and multiplied | call |
| WATERS CORP | 941848953 | COM | 100 | $34,000 | thousands, detected and multiplied | put |
| BACKBLAZE INC | 05637B905 | COM CL A | 6,200 | $34,000 | thousands, detected and multiplied | call |
| WORKIVA INC | 98139A955 | COM CL A | 500 | $34,000 | thousands, detected and multiplied | put |
| CARIS LIFE SCIENCES INC | 142152957 | COM | 1,300 | $34,000 | thousands, detected and multiplied | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 200 | $34,000 | thousands, detected and multiplied | call |
| ERIE INDTY CO | 29530P902 | CALL | 100 | $34,000 | thousands, detected and multiplied | call |
| OFS CAP CORP | 67103B900 | CALL | 4,100 | $34,000 | thousands, detected and multiplied | call |
| RMR GROUP INC | 74967R906 | CALL | 2,100 | $34,000 | thousands, detected and multiplied | call |
| LIMONEIRA CO | 532746954 | PUT | 2,200 | $34,000 | thousands, detected and multiplied | put |
| KIRBY CORP | 497266956 | COM | 300 | $34,000 | thousands, detected and multiplied | put |
| ROGERS CORP CMN STK | 775133951 | Cmn | 500 | $34,000 | thousands, detected and multiplied | put |
| CITY OFFICE REIT INC | 178587101 | COM | 6,227 | $33,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,166 | $33,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,732 | $33,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 1,359 | $33,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 1,986 | $33,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 2,274 | $33,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 449 | $33,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 23,500 | $33,000 | thousands, detected and multiplied | call |
| RXSIGHT INC | 78349D957 | COM | 2,600 | $33,000 | thousands, detected and multiplied | put |
| TEEKAY CORPORATION LTD | G8726T955 | SHS | 4,100 | $33,000 | thousands, detected and multiplied | put |
| VERTICAL AEROSPACE LTD | G9471C956 | SHS NEW | 4,900 | $33,000 | thousands, detected and multiplied | put |
| BANK HAWAII CORP | 062540909 | COM | 500 | $33,000 | thousands, detected and multiplied | call |
| JAKKS PAC INC | 47012E953 | COM NEW | 1,600 | $33,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS ETF TR | 38149W950 | INNOVAT EQ ETF | 700 | $33,000 | thousands, detected and multiplied | put |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 1,200 | $33,000 | thousands, detected and multiplied | put |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 2,700 | $33,000 | thousands, detected and multiplied | put |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 45,600 | $33,000 | thousands, detected and multiplied | call |
| ALARM COM HLDGS INC | 011642905 | COM | 600 | $33,000 | thousands, detected and multiplied | call |
| ORIC PHARMACEUTICALS INC | 68622P909 | CALL | 3,300 | $33,000 | thousands, detected and multiplied | call |
| ENOVA INTL INC | 29357K903 | CALL | 300 | $33,000 | thousands, detected and multiplied | call |
| LITHIA MTRS INC | 536797903 | CALL | 100 | $33,000 | thousands, detected and multiplied | call |
| PDS BIOTECHNOLOGY CORP | 70465T907 | CALL | 25,400 | $33,000 | thousands, detected and multiplied | call |
| AZENTA INC | 114340902 | CALL | 1,100 | $33,000 | thousands, detected and multiplied | call |
| NOVABRIDGE BIOSCIENCES | 44975P903 | CALL | 13,900 | $33,000 | thousands, detected and multiplied | call |
| BRADY CORP | 104674956 | CL A | 500 | $33,000 | thousands, detected and multiplied | put |
| PASSAGE BIO INC | 702712100 | COM | 82,983 | $33,000 | thousands, detected and multiplied | |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 3,900 | $33,000 | thousands, detected and multiplied | call |
| STANTEC INC COM | 85472N109 | Stock | 301 | $32,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,466 | $32,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 3,560 | $32,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 725 | $32,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 2,106 | $32,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,857 | $32,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 2,926 | $32,000 | thousands, detected and multiplied | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 4,223 | $32,000 | thousands, detected and multiplied | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 18,742 | $32,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,833 | $32,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X874 | CHINA MAGNFCNT | 1,266 | $32,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P905 | COM | 2,400 | $32,000 | thousands, detected and multiplied | call |
| VERITONE INC | 92347M950 | COM | 25,600 | $32,000 | thousands, detected and multiplied | put |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 7,600 | $32,000 | thousands, detected and multiplied | put |
| TALKSPACE INC | 87427V903 | COM | 11,800 | $32,000 | thousands, detected and multiplied | call |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 15,200 | $32,000 | thousands, detected and multiplied | call |
| TRINITY INDS INC | 896522909 | COM | 1,200 | $32,000 | thousands, detected and multiplied | call |
| GLADSTONE INVT CORP | 376546907 | COM | 2,300 | $32,000 | thousands, detected and multiplied | call |
| CAE INC | 124765908 | COM | 1,100 | $32,000 | thousands, detected and multiplied | call |
| KONTOOR BRANDS INC | 50050N903 | CALL | 500 | $32,000 | thousands, detected and multiplied | call |
| DYNE THERAPEUTICS INC | 26818M908 | CALL | 3,400 | $32,000 | thousands, detected and multiplied | call |
| ASTRANA HEALTH INC | 03763A957 | PUT | 1,300 | $32,000 | thousands, detected and multiplied | put |
| READY CAPITAL CORP | 75574U951 | PUT | 7,400 | $32,000 | thousands, detected and multiplied | put |
| DT MIDSTREAM INC | 23345M957 | PUT | 300 | $32,000 | thousands, detected and multiplied | put |
| ORGANOGENESIS HLDGS INC | 68621F902 | CALL | 9,000 | $32,000 | thousands, detected and multiplied | call |
| KENNAMETAL INC | 489170900 | CALL | 1,400 | $32,000 | thousands, detected and multiplied | call |
| VERACYTE INC | 92337F907 | COM | 1,200 | $32,000 | thousands, detected and multiplied | call |
| GREIF INC CMN STK | 397624907 | Cmn | 500 | $32,000 | thousands, detected and multiplied | call |
| VENTYX BIOSCIENCES INC | 92332V907 | COM | 15,400 | $32,000 | thousands, detected and multiplied | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J904 | COM | 1,100 | $32,000 | thousands, detected and multiplied | call |
| OPPENHEIMER HLDGS INC | 683797954 | PUT | 500 | $32,000 | thousands, detected and multiplied | put |
| FIRST FINL CORP IND | 320218900 | CALL | 600 | $32,000 | thousands, detected and multiplied | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 4,475 | $31,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 238 | $31,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 1,687 | $31,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 565 | $31,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,201 | $31,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 16,943 | $31,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,379 | $31,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 17,261 | $31,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP | 853606901 | COM | 16,200 | $31,000 | thousands, detected and multiplied | call |
| TWO HARBORS INVENTMENT CORPO | 90187B954 | COM | 2,900 | $31,000 | thousands, detected and multiplied | put |
| UMB FINL CORP | 902788908 | COM | 300 | $31,000 | thousands, detected and multiplied | call |
| MOELIS & CO | 60786M955 | CL A | 500 | $31,000 | thousands, detected and multiplied | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501902 | SPON ADR | 300 | $31,000 | thousands, detected and multiplied | call |
| OUTLOOK THERAPEUTICS INC | 69012T905 | COM | 19,400 | $31,000 | thousands, detected and multiplied | call |
| Surmodics Inc | 868873100 | Common Stock | 1,048 | $31,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655909 | CALL | 2,200 | $31,000 | thousands, detected and multiplied | call |
| FOX FACTORY HLDG CORP | 35138V952 | PUT | 1,200 | $31,000 | thousands, detected and multiplied | put |
| GOOSEHEAD INS INC | 38267D909 | CALL | 300 | $31,000 | thousands, detected and multiplied | call |
| OGE ENERGY CORP | 670837903 | CALL | 700 | $31,000 | thousands, detected and multiplied | call |
| BAIN CAP SPECIALTY FIN INC | 05684B957 | PUT | 2,100 | $31,000 | thousands, detected and multiplied | put |
| SNAP ON INC | 833034901 | COM | 100 | $31,000 | thousands, detected and multiplied | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219909 | COM | 2,700 | $31,000 | thousands, detected and multiplied | call |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 2,800 | $31,000 | thousands, detected and multiplied | put |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 2,100 | $31,000 | thousands, detected and multiplied | call |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 37,800 | $31,000 | thousands, detected and multiplied | put |
| WNS HLDGS LTD | G98196901 | COM SHS | 500 | $31,000 | thousands, detected and multiplied | call |
| PATHWARD FINANCIAL INC | 59100U908 | COM | 400 | $31,000 | thousands, detected and multiplied | call |
| ETF SER SOLUTIONS | 26922B903 | CALL | 2,400 | $31,000 | thousands, detected and multiplied | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,038 | $30,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,057 | $30,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 18,637 | $30,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 6,807 | $30,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 6,274 | $30,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 3,738 | $30,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 1,065 | $30,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 4,500 | $30,000 | thousands, detected and multiplied | put |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 7,500 | $30,000 | thousands, detected and multiplied | put |
| STAR HLDGS | 85512G956 | SHS BEN INT | 3,900 | $30,000 | thousands, detected and multiplied | put |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 12,400 | $30,000 | thousands, detected and multiplied | put |
| IMMUTEP LTD | 45257L908 | SPONSORED ADS | 18,800 | $30,000 | thousands, detected and multiplied | call |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 23,700 | $30,000 | thousands, detected and multiplied | call |
| RANI THERAPEUTICS HLDGS INC | 753018900 | COM CL A | 58,900 | $30,000 | thousands, detected and multiplied | call |
| TREDEGAR CORP | 894650900 | COM | 3,500 | $30,000 | thousands, detected and multiplied | call |
| XOMETRY INC | 98423F959 | CLASS A COM | 900 | $30,000 | thousands, detected and multiplied | put |
| BARNES & NOBLE ED INC | 06777U900 | COM NEW | 2,600 | $30,000 | thousands, detected and multiplied | call |
| NANO LABS LTD | G6391Y908 | SHS NEW | 3,300 | $30,000 | thousands, detected and multiplied | call |
| PLAYBOY INC | 72814P909 | COM | 18,800 | $30,000 | thousands, detected and multiplied | call |
| AGORA INC | 00851L953 | ADS | 8,100 | $30,000 | thousands, detected and multiplied | put |
| EURONET WORLDWIDE INC | 298736909 | COM | 300 | $30,000 | thousands, detected and multiplied | call |
| ARCBEST CORP | 03937C905 | CALL | 400 | $30,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74348A954 | PUT | 300 | $30,000 | thousands, detected and multiplied | put |
| BBB FOODS INC | G0896C903 | CALL | 1,100 | $30,000 | thousands, detected and multiplied | call |
| VALVOLINE INC | 92047W951 | PUT | 800 | $30,000 | thousands, detected and multiplied | put |
| MYRIAD GENETICS INC | 62855J954 | PUT | 5,700 | $30,000 | thousands, detected and multiplied | put |
| KAMADA LTD | M6240T909 | CALL | 3,900 | $30,000 | thousands, detected and multiplied | call |
| PREMIER INC | 74051N902 | CL A | 1,400 | $30,000 | thousands, detected and multiplied | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 204 | $29,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 804 | $29,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,210 | $29,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 2,122 | $29,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,000 | $29,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 2,011 | $29,000 | thousands, detected and multiplied | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 3,308 | $29,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927676 | LEVERAGE SHARES | 1,959 | $29,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 2,262 | $29,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC | 826919952 | PUT | 200 | $29,000 | thousands, detected and multiplied | put |
| WEX INC | 96208T904 | COM | 200 | $29,000 | thousands, detected and multiplied | call |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 1,300 | $29,000 | thousands, detected and multiplied | call |
| TECTONIC THERAPEUTIC INC | 878972908 | COM | 1,500 | $29,000 | thousands, detected and multiplied | call |
| UL SOLUTIONS INC | 903731957 | CLASS A COM SHS | 400 | $29,000 | thousands, detected and multiplied | put |
| COMPUGEN LTD | M25722955 | ORD | 16,500 | $29,000 | thousands, detected and multiplied | put |
| RADWARE LTD | M81873957 | ORD | 1,000 | $29,000 | thousands, detected and multiplied | put |
| HIGH TIDE INC | 42981E951 | COM NEW | 12,900 | $29,000 | thousands, detected and multiplied | put |
| MERCER INTL INC | 588056951 | COM | 8,400 | $29,000 | thousands, detected and multiplied | put |
| REKOR SYSTEMS INC | 759419954 | COM | 25,100 | $29,000 | thousands, detected and multiplied | put |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 600 | $29,000 | thousands, detected and multiplied | put |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 6,200 | $29,000 | thousands, detected and multiplied | call |
| GRAY MEDIA INC | 389375906 | COM | 6,600 | $29,000 | thousands, detected and multiplied | call |
| COCA-COLA FEMSA SAB DE CV | 191241908 | SPONS ADS REP | 300 | $29,000 | thousands, detected and multiplied | call |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 8,000 | $29,000 | thousands, detected and multiplied | put |
| FUNKO INC | 361008905 | COM CL A | 6,200 | $29,000 | thousands, detected and multiplied | call |
| AAON INC | 000360956 | PUT | 400 | $29,000 | thousands, detected and multiplied | put |
| WEX INC | 96208T954 | PUT | 200 | $29,000 | thousands, detected and multiplied | put |
| IBOTTA INC | 451051906 | CALL | 800 | $29,000 | thousands, detected and multiplied | call |
| RYMAN HOSPITALITY PPTYS INC | 78377T957 | PUT | 300 | $29,000 | thousands, detected and multiplied | put |
| ACUITY INC | 00508Y952 | PUT | 100 | $29,000 | thousands, detected and multiplied | put |
| BRIGHTVIEW HLDGS INC | 10948C957 | PUT | 1,800 | $29,000 | thousands, detected and multiplied | put |
| ARROWMARK FINANCIAL CORP | 861780904 | CALL | 1,400 | $29,000 | thousands, detected and multiplied | call |
| JAKKS PAC INC | 47012E903 | CALL | 1,400 | $29,000 | thousands, detected and multiplied | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L907 | CALL | 145,500 | $29,000 | thousands, detected and multiplied | call |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 1,500 | $29,000 | thousands, detected and multiplied | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 100 | $28,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 18,048 | $28,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 825 | $28,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,532 | $28,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 3,947 | $28,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 357 | $28,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 21,555 | $28,000 | thousands, detected and multiplied | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 4,599 | $28,000 | thousands, detected and multiplied | |
| FREIGHTCAR AMER INC | 357023100 | COM | 3,255 | $28,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 1,210 | $28,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 200 | $28,000 | thousands, detected and multiplied | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P952 | CL A COM | 3,100 | $28,000 | thousands, detected and multiplied | put |
| NCR VOYIX CORPORATION | 62886E908 | COM | 2,400 | $28,000 | thousands, detected and multiplied | call |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 16,100 | $28,000 | thousands, detected and multiplied | put |
| AMEREN CORP | 023608952 | COM | 300 | $28,000 | thousands, detected and multiplied | put |
| GOLD ROYALTY CORP | 38071H956 | COMMON SHARES | 13,100 | $28,000 | thousands, detected and multiplied | put |
| BROADSTONE NET LEASE INC | 11135E953 | COM | 1,800 | $28,000 | thousands, detected and multiplied | put |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 1,200 | $28,000 | thousands, detected and multiplied | call |
| ANAPTYSBIO INC | 032724956 | PUT | 1,300 | $28,000 | thousands, detected and multiplied | put |
| NOMURA HLDGS INC | 65535H908 | CALL | 4,400 | $28,000 | thousands, detected and multiplied | call |
| QUALYS INC | 74758T953 | PUT | 200 | $28,000 | thousands, detected and multiplied | put |
| LISTED FDS TR | 53656F957 | PUT | 1,500 | $28,000 | thousands, detected and multiplied | put |
| NRC HEALTH | 637372902 | CALL | 1,700 | $28,000 | thousands, detected and multiplied | call |
| QUICKLOGIC CORP | 74837P955 | PUT | 4,600 | $28,000 | thousands, detected and multiplied | put |
| LITMAN GREGORY FDS TR | 53700T907 | CALL | 1,100 | $28,000 | thousands, detected and multiplied | call |
| WALKER & DUNLOP INC | 93148P952 | PUT | 400 | $28,000 | thousands, detected and multiplied | put |
| HANCOCK WHITNEY CORPORATION | 410120909 | CALL | 500 | $28,000 | thousands, detected and multiplied | call |
| AZZ INC | 002474904 | CALL | 300 | $28,000 | thousands, detected and multiplied | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X903 | CALL | 5,700 | $28,000 | thousands, detected and multiplied | call |
| RILEY EXPLORATION PERMIAN IN | 76665T902 | COM | 1,100 | $28,000 | thousands, detected and multiplied | call |
| LIMONEIRA CO | 532746904 | COM | 1,800 | $28,000 | thousands, detected and multiplied | call |
| MEDIAALPHA INC | 58450V954 | PUT | 2,600 | $28,000 | thousands, detected and multiplied | put |
| STOKE THERAPEUTICS INC | 86150R907 | COM | 2,500 | $28,000 | thousands, detected and multiplied | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 44,100 | $28,000 | thousands, detected and multiplied | call |
| SENSEONICS HLDGS INC | 81727U905 | COM | 59,300 | $28,000 | thousands, detected and multiplied | call |
| FISCALNOTE HOLDINGS INC | 337655954 | COM CL A | 53,000 | $28,000 | thousands, detected and multiplied | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 283 | $27,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 379 | $27,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 99 | $27,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,597 | $27,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,866 | $27,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 498 | $27,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,489 | $27,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 2,635 | $27,000 | thousands, detected and multiplied | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 9,724 | $27,000 | thousands, detected and multiplied | |
| WORKIVA INC | 98139A905 | CALL | 400 | $27,000 | thousands, detected and multiplied | call |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 1,300 | $27,000 | thousands, detected and multiplied | call |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 1,800 | $27,000 | thousands, detected and multiplied | call |
| COMPUGEN LTD | M25722905 | ORD | 15,600 | $27,000 | thousands, detected and multiplied | call |
| NEUMORA THERAPEUTICS INC. | 640979900 | COM | 37,800 | $27,000 | thousands, detected and multiplied | call |
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 |