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 |
|---|---|---|---|---|---|---|
| VEON LTD | 91822M902 | SPONSORED ADS | 600 | $27,000 | thousands, detected and multiplied | call |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 6,700 | $27,000 | thousands, detected and multiplied | call |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 2,900 | $27,000 | thousands, detected and multiplied | put |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 5,500 | $27,000 | thousands, detected and multiplied | put |
| ORION PROPERTIES INC | 68629Y903 | COM | 12,700 | $27,000 | thousands, detected and multiplied | call |
| ALKAMI TECHNOLOGY INC | 01644J958 | COM | 900 | $27,000 | thousands, detected and multiplied | put |
| FULL HSE RESORTS INC | 359678959 | COM | 7,500 | $27,000 | thousands, detected and multiplied | put |
| BYRNA TECHNOLOGIES INC | 12448X951 | COM NEW | 900 | $27,000 | thousands, detected and multiplied | put |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 8,800 | $27,000 | thousands, detected and multiplied | put |
| ATERIAN INC | 02156U950 | PUT | 16,800 | $27,000 | thousands, detected and multiplied | put |
| OPAL FUELS INC | 68347P903 | CALL | 11,400 | $27,000 | thousands, detected and multiplied | call |
| MONTE ROSA THERAPEUTICS INC | 61225M952 | PUT | 6,200 | $27,000 | thousands, detected and multiplied | put |
| ZIPRECRUITER INC | 98980B903 | CALL | 5,400 | $27,000 | thousands, detected and multiplied | call |
| FIRSTCASH HOLDINGS INC | 33768G957 | COM | 200 | $27,000 | thousands, detected and multiplied | put |
| PRIMERICA INC | 74164M958 | PUT | 100 | $27,000 | thousands, detected and multiplied | put |
| RIDGEPOST CAP INC | 69376K956 | PUT | 2,700 | $27,000 | thousands, detected and multiplied | put |
| VSE CORP COM | 918284100 | Stock | 202 | $26,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,391 | $26,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 11,833 | $26,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 6,505 | $26,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 13,634 | $26,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,022 | $26,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 529 | $26,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 2,749 | $26,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 1,669 | $26,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 1,298 | $26,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512959 | CL A & CL B SHS | 1,100 | $26,000 | thousands, detected and multiplied | put |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 2,200 | $26,000 | thousands, detected and multiplied | put |
| FERROVIAL NV | N3168P901 | ORD SHS | 500 | $26,000 | thousands, detected and multiplied | call |
| GEVO INC | 374396956 | COM PAR | 19,700 | $26,000 | thousands, detected and multiplied | put |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 22,300 | $26,000 | thousands, detected and multiplied | put |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 3,300 | $26,000 | thousands, detected and multiplied | call |
| ORCHID IS CAP INC | 68571X951 | COM NEW | 3,800 | $26,000 | thousands, detected and multiplied | put |
| CARIS LIFE SCIENCES INC | 142152907 | COM | 1,000 | $26,000 | thousands, detected and multiplied | call |
| FULCRUM THERAPEUTICS INC | 359616909 | COM | 3,800 | $26,000 | thousands, detected and multiplied | call |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 300 | $26,000 | thousands, detected and multiplied | call |
| ALX ONCOLOGY HLDGS INC | 00166B905 | COM | 63,600 | $26,000 | thousands, detected and multiplied | call |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 400 | $26,000 | thousands, detected and multiplied | call |
| NKARTA INC | 65487U958 | PUT | 15,800 | $26,000 | thousands, detected and multiplied | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 300 | $26,000 | thousands, detected and multiplied | call |
| HAGERTY INC | 405166909 | CALL | 2,600 | $26,000 | thousands, detected and multiplied | call |
| PERDOCEO ED CORP | 71363P906 | CALL | 800 | $26,000 | thousands, detected and multiplied | call |
| DIMENSIONAL ETF TRUST | 25434V950 | PUT | 1,000 | $26,000 | thousands, detected and multiplied | put |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 300 | $26,000 | thousands, detected and multiplied | put |
| TURKCELL ILETISIM | 900111954 | PUT | 4,400 | $26,000 | thousands, detected and multiplied | put |
| BOISE CASCADE CO DEL | 09739D900 | COM | 300 | $26,000 | thousands, detected and multiplied | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 2,556 | $26,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC | 254604951 | PUT | 500 | $26,000 | thousands, detected and multiplied | put |
| STOKE THERAPEUTICS INC | 86150R957 | PUT | 2,300 | $26,000 | thousands, detected and multiplied | put |
| LIVEONE INC | 53814X102 | COM | 34,654 | $26,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W951 | PUT | 6,500 | $26,000 | thousands, detected and multiplied | put |
| TRUSTCO BK CORP N Y | 898349904 | COM NEW | 800 | $26,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES BRIT | 46138M909 | CALL | 200 | $26,000 | thousands, detected and multiplied | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,874 | $25,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 1,061 | $25,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 993 | $25,000 | thousands, detected and multiplied | |
| EVE HLDG INC | 29970N104 | COM | 3,655 | $25,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 256 | $25,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 8,610 | $25,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 20,836 | $25,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,481 | $25,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,685 | $25,000 | thousands, detected and multiplied | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 1,711 | $25,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 4,969 | $25,000 | thousands, detected and multiplied | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 11,689 | $25,000 | thousands, detected and multiplied | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 2,679 | $25,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 2,529 | $25,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 5,282 | $25,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 1,034 | $25,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 297 | $25,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 100 | $25,000 | thousands, detected and multiplied | call |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 23,600 | $25,000 | thousands, detected and multiplied | put |
| ALKERMES PLC | G01767905 | SHS | 900 | $25,000 | thousands, detected and multiplied | call |
| IMAX CORP | 45245E909 | COM | 900 | $25,000 | thousands, detected and multiplied | call |
| ARBE ROBOTICS LTD | M1R95N950 | ORDINARY SHARES | 14,600 | $25,000 | thousands, detected and multiplied | put |
| BARNES & NOBLE ED INC | 06777U950 | COM NEW | 2,200 | $25,000 | thousands, detected and multiplied | put |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 6,000 | $25,000 | thousands, detected and multiplied | put |
| VITA COCO CO INC | 92846Q907 | COM | 700 | $25,000 | thousands, detected and multiplied | call |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 900 | $25,000 | thousands, detected and multiplied | call |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 47,867 | $25,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A954 | PUT | 800 | $25,000 | thousands, detected and multiplied | put |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 600 | $25,000 | thousands, detected and multiplied | call |
| LAKELAND INDS INC | 511795956 | PUT | 1,900 | $25,000 | thousands, detected and multiplied | put |
| HIGHPEAK ENERGY INC | 43114Q905 | CALL | 2,600 | $25,000 | thousands, detected and multiplied | call |
| YATSEN HLDG LTD | 985194958 | PUT | 2,600 | $25,000 | thousands, detected and multiplied | put |
| TELEFONICA S A | 879382908 | CALL | 4,900 | $25,000 | thousands, detected and multiplied | call |
| GREIF INC | 397624957 | PUT | 400 | $25,000 | thousands, detected and multiplied | put |
| RISKIFIED LTD | M8216R959 | PUT | 5,200 | $25,000 | thousands, detected and multiplied | put |
| JOINT CORP | 47973J902 | COM | 2,200 | $25,000 | thousands, detected and multiplied | call |
| STEELCASE INC-CL A | 858155903 | COM | 2,400 | $25,000 | thousands, detected and multiplied | call |
| ASTRIA THERAPEUTICS INC | 04635X902 | COM | 4,800 | $25,000 | thousands, detected and multiplied | call |
| SUTRO BIOPHARMA INC | 869367902 | COM | 36,200 | $25,000 | thousands, detected and multiplied | call |
| FRANKLIN WIRELESS CORP | 355184952 | COM | 6,200 | $25,000 | thousands, detected and multiplied | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 2,158 | $24,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,209 | $24,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,709 | $24,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 291 | $24,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 455 | $24,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 829 | $24,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 3,772 | $24,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 11,929 | $24,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 3,113 | $24,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,790 | $24,000 | thousands, detected and multiplied | |
| Zedge Inc | 98923T104 | COM | 6,049 | $24,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 1,500 | $24,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R959 | PUT | 600 | $24,000 | thousands, detected and multiplied | put |
| NISOURCE INC | 65473P905 | COM | 600 | $24,000 | thousands, detected and multiplied | call |
| TAYSHA GENE THERAPIES INC | 877619906 | COM SHS | 10,700 | $24,000 | thousands, detected and multiplied | call |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 1,000 | $24,000 | thousands, detected and multiplied | put |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 4,200 | $24,000 | thousands, detected and multiplied | put |
| MNTN INC | 55318A908 | CL A | 1,100 | $24,000 | thousands, detected and multiplied | call |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 700 | $24,000 | thousands, detected and multiplied | put |
| PRIORITY TECHNOLOGY HLDGS IN | 74275G907 | COM | 3,100 | $24,000 | thousands, detected and multiplied | call |
| COMMUNITY HEALTHCARE TR INC | 20369C906 | COM | 1,500 | $24,000 | thousands, detected and multiplied | call |
| SARATOGA INVT CORP | 80349A908 | COM NEW | 1,000 | $24,000 | thousands, detected and multiplied | call |
| ENCORE ENERGY CORP | 29259W950 | COM NEW | 8,400 | $24,000 | thousands, detected and multiplied | put |
| ENTREPRENEURSHARES SERIES TR | 293828907 | ERSH PRI PUB ETF | 1,300 | $24,000 | thousands, detected and multiplied | call |
| PHILLIPS EDISON & CO INC | 71844V951 | COMMON STOCK | 700 | $24,000 | thousands, detected and multiplied | put |
| ABACUS GLOBAL MGMT INC | 00258Y904 | CL A | 4,700 | $24,000 | thousands, detected and multiplied | call |
| MERCER INTL INC | 588056901 | CALL | 7,000 | $24,000 | thousands, detected and multiplied | call |
| UFP TECHNOLOGIES INC | 902673902 | CALL | 100 | $24,000 | thousands, detected and multiplied | call |
| TIDAL TRUST I | 886364906 | CALL | 1,200 | $24,000 | thousands, detected and multiplied | call |
| MITEK SYS INC | 606710950 | PUT | 2,500 | $24,000 | thousands, detected and multiplied | put |
| ESAB CORPORATION | 29605J906 | CALL | 200 | $24,000 | thousands, detected and multiplied | call |
| GETTY RLTY CORP NEW | 374297909 | CALL | 900 | $24,000 | thousands, detected and multiplied | call |
| PENNANTPARK FLOATING RATE CA | 70806A956 | PUT | 2,400 | $24,000 | thousands, detected and multiplied | put |
| OPEN LENDING CORP | 68373J904 | CALL | 12,700 | $24,000 | thousands, detected and multiplied | call |
| ORTHOFIX MED INC | 68752M958 | PUT | 2,200 | $24,000 | thousands, detected and multiplied | put |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 1,100 | $24,000 | thousands, detected and multiplied | put |
| FIDELITY COMWLTH TR | 315912908 | CALL | 300 | $24,000 | thousands, detected and multiplied | call |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 900 | $24,000 | thousands, detected and multiplied | put |
| BERRY CORP | 08579X901 | COM | 8,900 | $24,000 | thousands, detected and multiplied | call |
| MONROE CAP CORP | 610335951 | PUT | 3,900 | $24,000 | thousands, detected and multiplied | put |
| EVERI HLDGS INC | 30034T953 | Equity Put | 20,800 | $24,000 | thousands, detected and multiplied | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 340 | $23,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 693 | $23,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,498 | $23,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 156 | $23,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 2,582 | $23,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 308 | $23,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 201 | $23,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2,246 | $23,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 827 | $23,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 6,457 | $23,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 800 | $23,000 | thousands, detected and multiplied | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 5,486 | $23,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U908 | COM | 13,900 | $23,000 | thousands, detected and multiplied | call |
| TFS FINL CORP | 87240R957 | COM | 1,800 | $23,000 | thousands, detected and multiplied | put |
| PATRIA INVESTMENTS LIMITED | G69451955 | COM CL A | 1,700 | $23,000 | thousands, detected and multiplied | put |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 7,000 | $23,000 | thousands, detected and multiplied | put |
| UMH PPTYS INC | 903002903 | COM | 1,400 | $23,000 | thousands, detected and multiplied | call |
| CRINETICS PHARMACEUTICALS IN | 22663K907 | COM | 800 | $23,000 | thousands, detected and multiplied | call |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 10,600 | $23,000 | thousands, detected and multiplied | call |
| JANUS HENDERSON GROUP PLC | G4474Y904 | ORD SHS | 600 | $23,000 | thousands, detected and multiplied | call |
| GOLUB CAP BDC INC | 38173M952 | COM | 1,600 | $23,000 | thousands, detected and multiplied | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 300 | $23,000 | thousands, detected and multiplied | put |
| LINCOLN EDL SVCS CORP | 533535900 | COM | 1,000 | $23,000 | thousands, detected and multiplied | call |
| BLACKROCK TCP CAPITAL CORP | 09259E958 | PUT | 3,100 | $23,000 | thousands, detected and multiplied | put |
| DIMENSIONAL ETF TRUST | 25434V900 | CALL | 800 | $23,000 | thousands, detected and multiplied | call |
| GREENBRIER COS INC | 393657951 | PUT | 500 | $23,000 | thousands, detected and multiplied | put |
| SUNCOKE ENERGY INC | 86722A903 | COM | 2,700 | $23,000 | thousands, detected and multiplied | call |
| YIREN DIGITAL LTD | 98585L950 | PUT | 4,000 | $23,000 | thousands, detected and multiplied | put |
| KAISER ALUMINIUM CORPORATION | 483007954 | PUT | 300 | $23,000 | thousands, detected and multiplied | put |
| UDEMY INC | 902685906 | COM | 3,300 | $23,000 | thousands, detected and multiplied | call |
| MRC GLOBAL INC | 55345K903 | COM | 1,700 | $23,000 | thousands, detected and multiplied | call |
| 1STDIBS COM INC | 320551904 | CALL | 8,500 | $23,000 | thousands, detected and multiplied | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 178 | $22,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 7,293 | $22,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 177 | $22,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 220 | $22,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 423 | $22,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 1,360 | $22,000 | thousands, detected and multiplied | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 8,273 | $22,000 | thousands, detected and multiplied | |
| MONROE CAPITAL CORP | 610335101 | COM | 3,490 | $22,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 2,935 | $22,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,725 | $22,000 | thousands, detected and multiplied | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 832 | $22,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 781 | $22,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 20,280 | $22,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 700 | $22,000 | thousands, detected and multiplied | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 5,443 | $22,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 1,176 | $22,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098902 | CALL | 200 | $22,000 | thousands, detected and multiplied | call |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 10,200 | $22,000 | thousands, detected and multiplied | put |
| CVRX INC | 126638905 | COM | 3,800 | $22,000 | thousands, detected and multiplied | call |
| MARINEMAX INC | 567908908 | COM | 900 | $22,000 | thousands, detected and multiplied | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 14,500 | $22,000 | thousands, detected and multiplied | call |
| WD 40 CO | 929236957 | COM | 100 | $22,000 | thousands, detected and multiplied | put |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 200 | $22,000 | thousands, detected and multiplied | call |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 4,800 | $22,000 | thousands, detected and multiplied | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 6,500 | $22,000 | thousands, detected and multiplied | call |
| BRC INC | 05601U905 | COM CL A | 17,100 | $22,000 | thousands, detected and multiplied | call |
| BACKBLAZE INC | 05637B955 | COM CL A | 4,000 | $22,000 | thousands, detected and multiplied | put |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 14,700 | $22,000 | thousands, detected and multiplied | call |
| DOLE PLC | G27907907 | ORD SHS | 1,600 | $22,000 | thousands, detected and multiplied | call |
| DENTSPLY SIRONA INC | 24906P959 | COM | 1,400 | $22,000 | thousands, detected and multiplied | put |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 11,400 | $22,000 | thousands, detected and multiplied | put |
| GREEN DOT CORP | 39304D902 | CL A | 2,100 | $22,000 | thousands, detected and multiplied | call |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 20,300 | $22,000 | thousands, detected and multiplied | put |
| ETF OPPORTUNITIES TRUST | 26923Q951 | T REX 2X LONG GM | 1,000 | $22,000 | thousands, detected and multiplied | put |
| OUTDOOR HOLDING CO | 00175J907 | COM | 17,500 | $22,000 | thousands, detected and multiplied | call |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 1,000 | $22,000 | thousands, detected and multiplied | call |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 700 | $22,000 | thousands, detected and multiplied | call |
| J & J SNACK FOODS CORP | 466032909 | COM | 200 | $22,000 | thousands, detected and multiplied | call |
| SPROTT ETF TRUST | 85210B951 | PUT | 500 | $22,000 | thousands, detected and multiplied | put |
| SHINHAN FINANCIAL GROUP CO L | 824596900 | CALL | 500 | $22,000 | thousands, detected and multiplied | call |
| SLR INVESTMENT CORP | 83413U950 | PUT | 1,400 | $22,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES SWISS | 46138R958 | PUT | 200 | $22,000 | thousands, detected and multiplied | put |
| CREDICORP LTD | G2519Y908 | CALL | 100 | $22,000 | thousands, detected and multiplied | call |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 3,200 | $22,000 | thousands, detected and multiplied | put |
| STEPSTONE GROUP INC | 85914M957 | COM CL A | 400 | $22,000 | thousands, detected and multiplied | put |
| KALVISTA PHARMACEUTICALS INC | 483497953 | PUT | 2,000 | $22,000 | thousands, detected and multiplied | put |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 1,300 | $22,000 | thousands, detected and multiplied | put |
| SENSUS HEALTHCARE INC | 81728J959 | COM | 4,700 | $22,000 | thousands, detected and multiplied | put |
| JASPER THERAPEUTICS INC | 471871902 | CALL | 4,100 | $22,000 | thousands, detected and multiplied | call |
| FB FINL CORP | 30257X904 | CALL | 500 | $22,000 | thousands, detected and multiplied | call |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 13,900 | $22,000 | thousands, detected and multiplied | call |
| THIRD HARMONIC BIO INC | 88427A907 | CALL | 4,200 | $22,000 | thousands, detected and multiplied | call |
| VOR BIOPHARMA INC | 929033958 | PUT | 13,600 | $22,000 | thousands, detected and multiplied | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 536 | $21,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 534 | $21,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 4,971 | $21,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 428 | $21,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,446 | $21,000 | thousands, detected and multiplied | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 1,464 | $21,000 | thousands, detected and multiplied | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,895 | $21,000 | thousands, detected and multiplied | |
| HYPERFINE INC | 44916K106 | Common Stock | 29,312 | $21,000 | thousands, detected and multiplied | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 788 | $21,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 797 | $21,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 29,107 | $21,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC | 56117J950 | COM CL A | 700 | $21,000 | thousands, detected and multiplied | put |
| VOYA FINANCIAL INC | 929089950 | COM | 300 | $21,000 | thousands, detected and multiplied | put |
| MOVADO GROUP INC | 624580906 | COM | 1,400 | $21,000 | thousands, detected and multiplied | call |
| MAXIMUS INC | 577933904 | COM | 300 | $21,000 | thousands, detected and multiplied | call |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 5,900 | $21,000 | thousands, detected and multiplied | put |
| HERON THERAPEUTICS INC | 427746952 | COM | 10,600 | $21,000 | thousands, detected and multiplied | put |
| LADDER CAP CORP | 505743904 | CL A | 2,000 | $21,000 | thousands, detected and multiplied | call |
| EA SERIES TRUST | 02072L952 | PUT | 700 | $21,000 | thousands, detected and multiplied | put |
| NEW MTN FIN CORP | 647551950 | PUT | 2,000 | $21,000 | thousands, detected and multiplied | put |
| MESABI TR | 590672901 | CALL | 900 | $21,000 | thousands, detected and multiplied | call |
| RPC INC | 749660956 | PUT | 4,600 | $21,000 | thousands, detected and multiplied | put |
| TASKUS INC | 87652V959 | PUT | 1,300 | $21,000 | thousands, detected and multiplied | put |
| USANA HEALTH SCIENCES INC | 90328M907 | CALL | 700 | $21,000 | thousands, detected and multiplied | call |
| DT MIDSTREAM INC | 23345M907 | CALL | 200 | $21,000 | thousands, detected and multiplied | call |
| PROSPERITY BANCSHARES INC | 743606905 | COM | 300 | $21,000 | thousands, detected and multiplied | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,144 | $20,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 160 | $20,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 1,458 | $20,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 761 | $20,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 5,342 | $20,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,595 | $20,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 372 | $20,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 419 | $20,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 9,138 | $20,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 603 | $20,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,152 | $20,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 483 | $20,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 2,111 | $20,000 | thousands, detected and multiplied | |
| Inflarx Nv | N44821101 | COM | 25,712 | $20,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 2,929 | $20,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,742 | $20,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 317 | $20,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 206 | $20,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811956 | COM | 1,300 | $20,000 | thousands, detected and multiplied | put |
| PENTAIR PLC | G7S00T954 | SHS | 200 | $20,000 | thousands, detected and multiplied | put |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 1,200 | $20,000 | thousands, detected and multiplied | put |
| CROWN HLDGS INC | 228368956 | COM | 200 | $20,000 | thousands, detected and multiplied | put |
| LEGALZOOM COM INC | 52466B953 | COM | 2,300 | $20,000 | thousands, detected and multiplied | put |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 300 | $20,000 | thousands, detected and multiplied | put |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 17,100 | $20,000 | thousands, detected and multiplied | call |
| MEIRAGTX HLDGS PLC | G59665952 | PUT | 3,100 | $20,000 | thousands, detected and multiplied | put |
| BANK HAWAII CORP | 062540959 | PUT | 300 | $20,000 | thousands, detected and multiplied | put |
| EAGLE MATLS INC | 26969P958 | PUT | 100 | $20,000 | thousands, detected and multiplied | put |
| WABTEC | 929740958 | PUT | 100 | $20,000 | thousands, detected and multiplied | put |
| SYLVAMO CORP | 871332952 | PUT | 400 | $20,000 | thousands, detected and multiplied | put |
| WORTHINGTON STL INC | 982104901 | CALL | 700 | $20,000 | thousands, detected and multiplied | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 200 | $20,000 | thousands, detected and multiplied | put |
| THOMSON REUTERS CORP | 884903958 | PUT | 100 | $20,000 | thousands, detected and multiplied | put |
| TRINSEO PLC | G9059U907 | CALL | 6,500 | $20,000 | thousands, detected and multiplied | call |
| BLACKROCK ETF TRUST | 09290C901 | CALL | 700 | $20,000 | thousands, detected and multiplied | call |
| GRANITE RIDGE RESOURCES INC | 387432907 | CALL | 3,200 | $20,000 | thousands, detected and multiplied | call |
| ROGERS CORP | 775133901 | CALL | 300 | $20,000 | thousands, detected and multiplied | call |
| SHENANDOAH TELECOMMUNICATION | 82312B956 | PUT | 1,500 | $20,000 | thousands, detected and multiplied | put |
| ARQ INC | 00770C951 | COM | 3,800 | $20,000 | thousands, detected and multiplied | put |
| ESCALADE INC | 296056954 | COM | 1,500 | $20,000 | thousands, detected and multiplied | put |
| PRIVIA HEALTH GROUP INC | 74276R952 | COM | 900 | $20,000 | thousands, detected and multiplied | put |
| MANHATTAN BRDG CAP INC | 562803956 | PUT | 3,800 | $20,000 | thousands, detected and multiplied | put |
| INOTIV INC | 45783Q900 | COM | 11,300 | $20,000 | thousands, detected and multiplied | call |
| MICROALGO INC | G6077Y951 | ORD SHS | 26,300 | $20,000 | thousands, detected and multiplied | put |
| REGULUS THERAPEUTICS INC | 75915K959 | PUT | 97,700 | $20,000 | thousands, detected and multiplied | put |
| Bitwise Ethereum ETF | 091955104 | COM | 1,072 | $19,000 | thousands, detected and multiplied | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 2,819 | $19,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 17,029 | $19,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 1,170 | $19,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 540 | $19,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 3,005 | $19,000 | thousands, detected and multiplied | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 984 | $19,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 7,350 | $19,000 | thousands, detected and multiplied | |
| ATLAS LITHIUM CORP | 105861306 | COM | 5,036 | $19,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907906 | TAX EXEMPT BD | 400 | $19,000 | thousands, detected and multiplied | call |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 2,200 | $19,000 | thousands, detected and multiplied | put |
| AVALO THERAPEUTICS INC | 05338F906 | COM NEW | 4,000 | $19,000 | thousands, detected and multiplied | call |
| RPC INC | 749660906 | COM | 4,100 | $19,000 | thousands, detected and multiplied | call |
| CYBIN INC | 23256X957 | COM NEW | 2,300 | $19,000 | thousands, detected and multiplied | put |
| METALLA RTY & STREAMING LTD | 59124U955 | COM NEW | 5,000 | $19,000 | thousands, detected and multiplied | put |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 800 | $19,000 | thousands, detected and multiplied | put |
| LIFE360 INC | 532206909 | COM | 300 | $19,000 | thousands, detected and multiplied | call |
| TPG MTG INVTS TR INC | 001228901 | COM NEW | 2,600 | $19,000 | thousands, detected and multiplied | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 41,289 | $19,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N953 | PUT | 300 | $19,000 | thousands, detected and multiplied | put |
| NETSCOUT SYS INC | 64115T904 | CALL | 800 | $19,000 | thousands, detected and multiplied | call |
| UFP INDUSTRIES INC | 90278Q958 | PUT | 200 | $19,000 | thousands, detected and multiplied | put |
| ADC THERAPEUTICS SA | H0036K907 | CALL | 7,100 | $19,000 | thousands, detected and multiplied | call |
| BOK FINL CORP | 05561Q951 | PUT | 200 | $19,000 | thousands, detected and multiplied | put |
| STRATEGY SHS | 86280R908 | CALL | 900 | $19,000 | thousands, detected and multiplied | call |
| WESTAMERICA BANCORPORATION | 957090903 | CALL | 400 | $19,000 | thousands, detected and multiplied | call |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 300 | $19,000 | thousands, detected and multiplied | put |
| DEL MONTE CORP | G36738955 | PUT | 600 | $19,000 | thousands, detected and multiplied | put |
| JANUS DETROIT STR TR | 47103U956 | PUT | 400 | $19,000 | thousands, detected and multiplied | put |
| MEDIWOUND LTD | M68830902 | CALL | 1,000 | $19,000 | thousands, detected and multiplied | call |
| SEPTERNA INC | 81734D904 | CALL | 1,800 | $19,000 | thousands, detected and multiplied | call |
| ZUMIEZ INC | 989817901 | CALL | 1,500 | $19,000 | thousands, detected and multiplied | call |
| AMERICAN ASSETS TR INC | 024013954 | PUT | 1,000 | $19,000 | thousands, detected and multiplied | put |
| EASTERN BANKSHARES INC | 27627N905 | CALL | 1,300 | $19,000 | thousands, detected and multiplied | call |
| SEMRUSH HLDGS INC | 81686C904 | CALL | 2,200 | $19,000 | thousands, detected and multiplied | call |
| TRI POINTE HOMES INC | 87265H959 | PUT | 600 | $19,000 | thousands, detected and multiplied | put |
| HERITAGE COMM CORP | 426927909 | COM | 2,000 | $19,000 | thousands, detected and multiplied | call |
| POTLATCH CORP | 737630903 | COM | 500 | $19,000 | thousands, detected and multiplied | call |
| P10 INC | 69376K906 | COM CL A | 1,900 | $19,000 | thousands, detected and multiplied | call |
| CITIUS PHARMACEUTICALS INC | 17322U956 | COM | 12,200 | $19,000 | thousands, detected and multiplied | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,149 | $18,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 83 | $18,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 157 | $18,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 1,770 | $18,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,965 | $18,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4,875 | $18,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 796 | $18,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 684 | $18,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 640 | $18,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 502 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 667 | $18,000 | thousands, detected and multiplied | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 3,847 | $18,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 1,935 | $18,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896908 | COM | 200 | $18,000 | thousands, detected and multiplied | call |
| PROPETRO HLDG CORP | 74347M908 | COM | 3,100 | $18,000 | thousands, detected and multiplied | call |
| DOCGO INC | 256086909 | COM | 11,900 | $18,000 | thousands, detected and multiplied | call |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 5,200 | $18,000 | thousands, detected and multiplied | put |
| HALLADOR ENERGY COMPANY | 40609P955 | COM | 1,200 | $18,000 | thousands, detected and multiplied | put |
| HARMONIC INC | 413160902 | COM | 2,000 | $18,000 | thousands, detected and multiplied | call |
| RIGEL PHARMACEUTICALS INC | 766559902 | COM | 1,000 | $18,000 | thousands, detected and multiplied | call |
| MBIA INC | 55262C900 | COM | 4,200 | $18,000 | thousands, detected and multiplied | call |
| ANGIODYNAMICS INC | 03475V951 | COM | 1,900 | $18,000 | thousands, detected and multiplied | put |
| COLUMBIA FINL INC | 197641953 | COM | 1,300 | $18,000 | thousands, detected and multiplied | put |
| CENTRAL PUERTO S A | 155038951 | SPONSORED ADR | 1,600 | $18,000 | thousands, detected and multiplied | put |
| ANDERSONS INC | 034164903 | CALL | 500 | $18,000 | thousands, detected and multiplied | call |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 700 | $18,000 | thousands, detected and multiplied | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 200 | $18,000 | thousands, detected and multiplied | put |
| SI BONE INC | 825704959 | PUT | 1,000 | $18,000 | thousands, detected and multiplied | put |
| EQUITY LIFESTYLE PROPERTIES | 29472R958 | PUT | 300 | $18,000 | thousands, detected and multiplied | put |
| STAAR SURGICAL CO | 852312905 | CALL | 1,100 | $18,000 | thousands, detected and multiplied | call |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 600 | $18,000 | thousands, detected and multiplied | call |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F959 | PUT | 1,600 | $18,000 | thousands, detected and multiplied | put |
| MARCUS & MILLICHAP INC | 566324909 | CALL | 600 | $18,000 | thousands, detected and multiplied | call |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 300 | $18,000 | thousands, detected and multiplied | call |
| AMERICAN HEALTHCARE REIT INC | 398182903 | CALL | 500 | $18,000 | thousands, detected and multiplied | call |
| PROASSURANCE CORP | 74267C906 | CALL | 800 | $18,000 | thousands, detected and multiplied | call |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 400 | $18,000 | thousands, detected and multiplied | put |
| SANFILIPPO JOHN B & SON INC | 800422907 | CALL | 300 | $18,000 | thousands, detected and multiplied | call |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 200 | $18,000 | thousands, detected and multiplied | put |
| METALLUS INC | 887399903 | CALL | 1,200 | $18,000 | thousands, detected and multiplied | call |
| CTO RLTY GROWTH INC NEW | 22948Q901 | CALL | 1,100 | $18,000 | thousands, detected and multiplied | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L957 | PUT | 16,000 | $18,000 | thousands, detected and multiplied | put |
| GRAND CANYON ED INC | 38526M906 | COM | 100 | $18,000 | thousands, detected and multiplied | call |
| BARINGS BDC INC | 06759L953 | PUT | 2,000 | $18,000 | thousands, detected and multiplied | put |
| AIFU INC | G3314G900 | CALL | 3,100 | $18,000 | thousands, detected and multiplied | call |
| FULTON FINL CORP PA | 360271950 | PUT | 1,000 | $18,000 | thousands, detected and multiplied | put |
| KITE REALTY GROUP TRUST | 49803T950 | PUT | 800 | $18,000 | thousands, detected and multiplied | put |
| RADIAN GROUP INC | 750236951 | COM | 500 | $18,000 | thousands, detected and multiplied | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 700 | $18,000 | thousands, detected and multiplied | put |
| ARIS WATER SOLUTIONS INC | 04041L956 | CLASS A COM | 800 | $18,000 | thousands, detected and multiplied | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D957 | PUT | 500 | $18,000 | thousands, detected and multiplied | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L957 | Equity Put | 34,000 | $18,000 | thousands, detected and multiplied | put |
| GLOBAL MED REIT INC | 37954A954 | COM NEW | 2,600 | $18,000 | thousands, detected and multiplied | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J956 | PUT | 300 | $18,000 | thousands, detected and multiplied | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 833 | $17,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 12,196 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 218 | $17,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 333 | $17,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 626 | $17,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 1,871 | $17,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,222 | $17,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 578 | $17,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 590 | $17,000 | thousands, detected and multiplied | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,970 | $17,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,766 | $17,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 12,592 | $17,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 2,296 | $17,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J207 | CMN | 1,479 | $17,000 | thousands, detected and multiplied | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,675 | $17,000 | thousands, detected and multiplied | |
| MV OIL TR | 553859109 | TR UNITS | 3,083 | $17,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 1,114 | $17,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923Q713 | T REX 2X LONG SN | 324 | $17,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K903 | CALL | 500 | $17,000 | thousands, detected and multiplied | call |
| CDW CORP | 12514G958 | PUT | 100 | $17,000 | thousands, detected and multiplied | put |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 2,700 | $17,000 | thousands, detected and multiplied | put |
| TUYA INC | 90114C957 | SPONSERED ADS | 7,600 | $17,000 | thousands, detected and multiplied | put |
| 8X8 INC NEW | 282914900 | COM | 8,800 | $17,000 | thousands, detected and multiplied | call |
| ZYMEWORKS INC | 98985Y958 | COM | 1,400 | $17,000 | thousands, detected and multiplied | put |
| BORR DRILLING LTD | G1466R953 | SHS | 9,600 | $17,000 | thousands, detected and multiplied | put |
| CUSTOMERS BANCORP INC | 23204G950 | COM | 300 | $17,000 | thousands, detected and multiplied | put |
| GERON CORP | 374163953 | COM | 12,600 | $17,000 | thousands, detected and multiplied | put |
| KINETIK HOLDINGS INC | 02215L959 | COM NEW CL A | 400 | $17,000 | thousands, detected and multiplied | put |
| COMPASS THERAPEUTICS INC | 20454B954 | COM | 6,600 | $17,000 | thousands, detected and multiplied | put |
| PTC INC | 69370C950 | COM | 100 | $17,000 | thousands, detected and multiplied | put |
| SCRIPPS E W CO OHIO | 811054952 | CL A NEW | 6,100 | $17,000 | thousands, detected and multiplied | put |
| NEXPOINT REAL ESTATE FIN INC | 65342V901 | COM | 1,300 | $17,000 | thousands, detected and multiplied | call |
| IDEX CORP | 45167R904 | OPTION | 100 | $17,000 | thousands, detected and multiplied | call |
| THEMES ETF TR | 882927954 | PUT | 2,300 | $17,000 | thousands, detected and multiplied | put |
| CODEXIS INC | 192005906 | CALL | 7,000 | $17,000 | thousands, detected and multiplied | call |
| NRX PHARMACEUTICALS INC | 629444959 | PUT | 5,500 | $17,000 | thousands, detected and multiplied | put |
| ENERSYS | 29275Y952 | PUT | 200 | $17,000 | thousands, detected and multiplied | put |
| VANGUARD WELLINGTON FD | 921935900 | CALL | 100 | $17,000 | thousands, detected and multiplied | call |
| TECTONIC THERAPEUTIC INC | 878972958 | PUT | 900 | $17,000 | thousands, detected and multiplied | put |
| DELCATH SYS INC | 24661P957 | PUT | 1,300 | $17,000 | thousands, detected and multiplied | put |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 400 | $17,000 | thousands, detected and multiplied | call |
| SEI INVTS CO | 784117903 | CALL | 200 | $17,000 | thousands, detected and multiplied | call |
| PROFRAC HLDG CORP | 74319N950 | PUT | 2,300 | $17,000 | thousands, detected and multiplied | put |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 9,200 | $17,000 | thousands, detected and multiplied | call |
| FARO TECHNOLOGIES INC CMN STOCK | 311642952 | Cmn | 400 | $17,000 | thousands, detected and multiplied | put |
| JBG SMITH PPTYS | 46590V900 | COM | 1,000 | $17,000 | thousands, detected and multiplied | call |
| ORIGIN BANCORP INC | 68621T952 | PUT | 500 | $17,000 | thousands, detected and multiplied | put |
| LANDSEA HOMES CORP | 51509P903 | CALL | 8,100 | $17,000 | thousands, detected and multiplied | call |
| VTEX SHS CL A | G9470A102 | Stock | 2,564 | $16,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 221 | $16,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 248 | $16,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 98 | $16,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 436 | $16,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 6,673 | $16,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,199 | $16,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 1,113 | $16,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 196 | $16,000 | thousands, detected and multiplied | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,062 | $16,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 218 | $16,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,917 | $16,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 586 | $16,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 138 | $16,000 | thousands, detected and multiplied | |
| AWARE INC MASS | 05453N100 | CMN | 8,747 | $16,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 415 | $16,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 618 | $16,000 | thousands, detected and multiplied | |
| DATA I O CORP | 237690102 | COM | 5,181 | $16,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U956 | PUT | 5,000 | $16,000 | thousands, detected and multiplied | put |
| INVESTMENT MANAGERS SER TR I | 46092D731 | TRAD 2X 100 QUAR | 111 | $16,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 5,800 | $16,000 | thousands, detected and multiplied | call |
| AH RLTY TR INC | 04208T908 | COM | 2,400 | $16,000 | thousands, detected and multiplied | call |
| CORSAIR GAMING INC | 22041X952 | COM | 1,700 | $16,000 | thousands, detected and multiplied | put |
| PROTARA THERAPEUTICS INC | 74365U957 | COM STK | 5,500 | $16,000 | thousands, detected and multiplied | put |
| OCUGEN INC | 67577C955 | COM | 17,000 | $16,000 | thousands, detected and multiplied | put |
| GRID DYNAMICS HLDGS INC | 39813G909 | CL A | 1,400 | $16,000 | thousands, detected and multiplied | call |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 1,500 | $16,000 | thousands, detected and multiplied | put |
| FORTIVE CORP | 34959J908 | COM | 20,800 | $16,000 | thousands, detected and multiplied | call |
| PAYMENTUS HOLDINGS INC | 70439P908 | COM CL A | 500 | $16,000 | thousands, detected and multiplied | call |
| SERES THERAPEUTICS INC | 81750R951 | COM NEW | 1,500 | $16,000 | thousands, detected and multiplied | put |
| NEURONETICS INC | 64131A905 | COM | 4,800 | $16,000 | thousands, detected and multiplied | call |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 200 | $16,000 | thousands, detected and multiplied | put |
| NET LEASE OFFICE PROPERTIES | 64110Y958 | PUT | 500 | $16,000 | thousands, detected and multiplied | put |
| CECO ENVIRONMENTAL CORP | 125141951 | PUT | 600 | $16,000 | thousands, detected and multiplied | put |
| KINGSWAY CORP | 496904952 | PUT | 1,200 | $16,000 | thousands, detected and multiplied | put |
| CHERRY HILL MTG INVT CORP | 164651901 | CALL | 6,100 | $16,000 | thousands, detected and multiplied | call |
| RICHARDSON ELECTRS LTD | 763165957 | PUT | 1,700 | $16,000 | thousands, detected and multiplied | put |
| AGENUS INC | 00847G954 | PUT | 3,600 | $16,000 | thousands, detected and multiplied | put |
| HALEON PLC | 405552900 | CALL | 1,600 | $16,000 | thousands, detected and multiplied | call |
| BRANDYWINE RLTY TR | 105368903 | CALL | 3,800 | $16,000 | thousands, detected and multiplied | call |
| FTI CONSULTING INC | 302941909 | COM | 100 | $16,000 | thousands, detected and multiplied | call |
| PARK AEROSPACE CORP | 70014A904 | COM | 1,100 | $16,000 | thousands, detected and multiplied | call |
| ANSYS INC | 03662Q905 | COM | 2,400 | $16,000 | thousands, detected and multiplied | call |
| FTI CONSULTING INC | 302941959 | COM | 100 | $16,000 | thousands, detected and multiplied | put |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 11,600 | $16,000 | thousands, detected and multiplied | call |
| CRICUT INC | 22658D900 | COM CL A | 2,500 | $16,000 | thousands, detected and multiplied | call |
| PLYMOUTH INDL REIT INC | 729640902 | COM | 1,000 | $16,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717X957 | PUT | 300 | $16,000 | thousands, detected and multiplied | put |
| PJT PARTNERS INC | 69343T957 | PUT | 100 | $16,000 | thousands, detected and multiplied | put |
| FRANKLIN WIRELESS CORP | 355184902 | CALL | 4,000 | $16,000 | thousands, detected and multiplied | call |
| MICROALGO INC | G6077Y901 | ORD SHS | 133,100 | $16,000 | thousands, detected and multiplied | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 13,286 | $15,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 45 | $15,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,608 | $15,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 47 | $15,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,316 | $15,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 898 | $15,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 217 | $15,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 235 | $15,000 | thousands, detected and multiplied | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 1,355 | $15,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 352 | $15,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,296 | $15,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 1,598 | $15,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 21,726 | $15,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 1,661 | $15,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,085 | $15,000 | thousands, detected and multiplied | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 1,296 | $15,000 | thousands, detected and multiplied | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 2,114 | $15,000 | thousands, detected and multiplied |
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 |