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 |
|---|---|---|---|---|---|---|
| METALLUS INC | 887399103 | COMMON STOCK | 992 | $15,000 | thousands, detected and multiplied | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 16,390 | $15,000 | thousands, detected and multiplied | |
| BROADWIND INC | 11161T207 | CMN | 8,498 | $15,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 557 | $15,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F905 | CALL | 1,200 | $15,000 | thousands, detected and multiplied | call |
| MARINEMAX INC | 567908958 | COM | 600 | $15,000 | thousands, detected and multiplied | put |
| TRON INC | 85237B951 | COM | 11,600 | $15,000 | thousands, detected and multiplied | put |
| H2O AMERICA | 784305954 | COM | 300 | $15,000 | thousands, detected and multiplied | put |
| STONERIDGE INC | 86183P902 | COM | 2,200 | $15,000 | thousands, detected and multiplied | call |
| ZHIHU INC | 98955N907 | SPONSORED ADS | 3,900 | $15,000 | thousands, detected and multiplied | call |
| BRC INC | 05601U955 | COM CL A | 11,900 | $15,000 | thousands, detected and multiplied | put |
| RADIANT LOGISTICS INC | 75025X950 | COM | 2,500 | $15,000 | thousands, detected and multiplied | put |
| VOC ENERGY TR | 91829B953 | TR UNIT | 5,500 | $15,000 | thousands, detected and multiplied | put |
| BANK OF MARIN BANCORP | 063425902 | COM | 700 | $15,000 | thousands, detected and multiplied | call |
| DAKTRONICS INC | 234264909 | COM | 1,000 | $15,000 | thousands, detected and multiplied | call |
| HERON THERAPEUTICS INC | 427746902 | COM | 7,300 | $15,000 | thousands, detected and multiplied | call |
| TRAVEL PLUS LEISURE CO | 894164952 | COM | 300 | $15,000 | thousands, detected and multiplied | put |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 10,200 | $15,000 | thousands, detected and multiplied | call |
| JANUS INTERNATIONAL GROUP IN | 47103N906 | COMMON STOCK | 1,900 | $15,000 | thousands, detected and multiplied | call |
| ZIFF DAVIS INC | 48123V952 | COM | 500 | $15,000 | thousands, detected and multiplied | put |
| MACROGENICS INC | 556099909 | COM | 12,900 | $15,000 | thousands, detected and multiplied | call |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 1,800 | $15,000 | thousands, detected and multiplied | put |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 1,200 | $15,000 | thousands, detected and multiplied | put |
| ENOVIS CORPORATION | 194014952 | COM | 500 | $15,000 | thousands, detected and multiplied | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 2,200 | $15,000 | thousands, detected and multiplied | call |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q900 | CALL | 1,700 | $15,000 | thousands, detected and multiplied | call |
| PERMIANVILLE RTY TR | 71425H950 | PUT | 8,600 | $15,000 | thousands, detected and multiplied | put |
| IRSA INVERSIONES Y REP S A | 450047953 | PUT | 1,100 | $15,000 | thousands, detected and multiplied | put |
| HAFNIA LTD | Y2990R901 | CALL | 3,100 | $15,000 | thousands, detected and multiplied | call |
| BOSTON OMAHA CORP | 101044955 | PUT | 1,100 | $15,000 | thousands, detected and multiplied | put |
| PERIMETER SOLUTIONS INC | 71385M957 | PUT | 1,100 | $15,000 | thousands, detected and multiplied | put |
| INNOVEX INTERNATIONAL INC | 457651957 | PUT | 1,000 | $15,000 | thousands, detected and multiplied | put |
| STELLUS CAP INVT CORP | 858568908 | CALL | 1,100 | $15,000 | thousands, detected and multiplied | call |
| ATS CORPORATION | 00217Y954 | COM | 500 | $15,000 | thousands, detected and multiplied | put |
| GRAY MEDIA INC | 389375956 | COM | 3,500 | $15,000 | thousands, detected and multiplied | put |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 3,700 | $15,000 | thousands, detected and multiplied | call |
| TRAEGER INC | 89269P903 | COMMON STOCK | 9,300 | $15,000 | thousands, detected and multiplied | call |
| INFORMATION SVCS GROUP INC | 45675Y904 | COM | 3,300 | $15,000 | thousands, detected and multiplied | call |
| 908 DEVICES INC | 65443P952 | COM | 2,200 | $15,000 | thousands, detected and multiplied | put |
| LIFEWARD LTD | M8216Q909 | SHS | 24,000 | $15,000 | thousands, detected and multiplied | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 37 | $14,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 206 | $14,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 318 | $14,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 815 | $14,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 270 | $14,000 | thousands, detected and multiplied | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 507 | $14,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 297 | $14,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 6,038 | $14,000 | thousands, detected and multiplied | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,946 | $14,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 6,720 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 197 | $14,000 | thousands, detected and multiplied | |
| WIDEPOINT CORP | 967590209 | COMMON | 4,376 | $14,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,775 | $14,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 757 | $14,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J906 | CL A | 400 | $14,000 | thousands, detected and multiplied | call |
| TANGO THERAPEUTICS INC | 87583X909 | COM | 2,800 | $14,000 | thousands, detected and multiplied | call |
| RLI CORP | 749607907 | COM | 200 | $14,000 | thousands, detected and multiplied | call |
| SPOK HLDGS INC | 84863T906 | COM | 800 | $14,000 | thousands, detected and multiplied | call |
| DRIVEN BRANDS HLDGS INC | 26210V952 | COM | 800 | $14,000 | thousands, detected and multiplied | put |
| LINDSAY CORP | 535555956 | COM | 100 | $14,000 | thousands, detected and multiplied | put |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 400 | $14,000 | thousands, detected and multiplied | put |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 1,000 | $14,000 | thousands, detected and multiplied | call |
| LANTERN PHARMA INC | 51654W901 | COM | 4,500 | $14,000 | thousands, detected and multiplied | call |
| LAZARD INC | 52110M959 | COM | 300 | $14,000 | thousands, detected and multiplied | put |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 3,900 | $14,000 | thousands, detected and multiplied | put |
| EMERALD HOLDING INC | 29103W904 | COM | 3,000 | $14,000 | thousands, detected and multiplied | call |
| FREIGHTCAR AMER INC | 357023900 | COM | 1,700 | $14,000 | thousands, detected and multiplied | call |
| FRESHWORKS INC | 358054954 | CLASS A COM | 1,000 | $14,000 | thousands, detected and multiplied | put |
| ENLIVEN THERAPEUTICS INC | 29337E952 | COM | 700 | $14,000 | thousands, detected and multiplied | put |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 380 | $14,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q954 | PUT | 500 | $14,000 | thousands, detected and multiplied | put |
| DOUGLAS DYNAMICS INC | 25960R905 | CALL | 500 | $14,000 | thousands, detected and multiplied | call |
| ABM INDS INC | 000957950 | PUT | 300 | $14,000 | thousands, detected and multiplied | put |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 200 | $14,000 | thousands, detected and multiplied | put |
| SOLO BRANDS INC | 83425V104 | COM CL A | 48,311 | $14,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J959 | ORD SHS | 100 | $14,000 | thousands, detected and multiplied | put |
| BLUELINX HLDGS INC | 09624H958 | COM NEW | 200 | $14,000 | thousands, detected and multiplied | put |
| SOLID BIOSCIENCES INC | 83422E954 | PUT | 2,900 | $14,000 | thousands, detected and multiplied | put |
| HAWKINS INC | 420261909 | COM | 100 | $14,000 | thousands, detected and multiplied | call |
| GENTHERM INC | 37253A903 | CALL | 500 | $14,000 | thousands, detected and multiplied | call |
| MERIDIANLINK INC | 58985J905 | COMMON STOCK | 900 | $14,000 | thousands, detected and multiplied | call |
| FIRST TR EXCH TRADED FD III | 33739E958 | PUT | 800 | $14,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 336920903 | CALL | 100 | $14,000 | thousands, detected and multiplied | call |
| RENASANT CORP | 75970E957 | PUT | 400 | $14,000 | thousands, detected and multiplied | put |
| SITIO ROYALTIES CORP | 82983N958 | PUT | 800 | $14,000 | thousands, detected and multiplied | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 46 | $13,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,300 | $13,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 12,615 | $13,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 75 | $13,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 122 | $13,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,818 | $13,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 299 | $13,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 214 | $13,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 171 | $13,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 495 | $13,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 4,780 | $13,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,007 | $13,000 | thousands, detected and multiplied | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 2,263 | $13,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 3,784 | $13,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 242 | $13,000 | thousands, detected and multiplied | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 10,243 | $13,000 | thousands, detected and multiplied | |
| TRON INC | 85237B101 | CMN | 1,684 | $13,000 | thousands, detected and multiplied | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 6,016 | $13,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 207 | $13,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 337 | $13,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 11,200 | $13,000 | thousands, detected and multiplied | call |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 600 | $13,000 | thousands, detected and multiplied | call |
| WHITESTONE REIT | 966084904 | COM | 1,100 | $13,000 | thousands, detected and multiplied | call |
| WILEY JOHN & SONS INC | 968223956 | CL A | 300 | $13,000 | thousands, detected and multiplied | put |
| ADVANCED ENERGY INDS | 007973950 | COM | 100 | $13,000 | thousands, detected and multiplied | put |
| MILESTONE PHARMACEUTICALS IN | 59935V957 | COM | 7,000 | $13,000 | thousands, detected and multiplied | put |
| TELEFONICA BRASIL SA | 87936R905 | SPONSORED ADS | 1,200 | $13,000 | thousands, detected and multiplied | call |
| VIANT TECHNOLOGY INC | 92557A901 | COM CL A | 1,000 | $13,000 | thousands, detected and multiplied | call |
| SOPHIA GENETICS SA | H82027905 | ORDINARY SHARES | 4,200 | $13,000 | thousands, detected and multiplied | call |
| CLARITEV CORPORATION | 62548M909 | CL A NEW | 300 | $13,000 | thousands, detected and multiplied | call |
| INGREDION INC | 457187952 | COM | 100 | $13,000 | thousands, detected and multiplied | put |
| KODIAK SCIENCES INC | 50015M909 | COM | 3,500 | $13,000 | thousands, detected and multiplied | call |
| LIFECORE BIOMEDICAL INC | 514766954 | COM | 1,700 | $13,000 | thousands, detected and multiplied | put |
| LIFE360 INC | 532206959 | COM | 200 | $13,000 | thousands, detected and multiplied | put |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 200 | $13,000 | thousands, detected and multiplied | call |
| CANAAN INC | 134748952 | SPONSORED ADS | 21,700 | $13,000 | thousands, detected and multiplied | put |
| CORE LABORATORIES INC | 21867A905 | COM | 1,200 | $13,000 | thousands, detected and multiplied | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V909 | COM | 700 | $13,000 | thousands, detected and multiplied | call |
| GOLD COM INC | 00181T957 | COM | 600 | $13,000 | thousands, detected and multiplied | put |
| ITRON INC | 465741906 | COM | 100 | $13,000 | thousands, detected and multiplied | call |
| SOLID POWER INC | 83422N955 | CLASS A COM | 6,100 | $13,000 | thousands, detected and multiplied | put |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 200 | $13,000 | thousands, detected and multiplied | call |
| BANK MONTREAL MEDIUM | 06368B904 | CALL | 200 | $13,000 | thousands, detected and multiplied | call |
| INSEEGO CORP | 45782B902 | CALL | 30,400 | $13,000 | thousands, detected and multiplied | call |
| QUANTERIX CORP | 74766Q951 | PUT | 2,100 | $13,000 | thousands, detected and multiplied | put |
| HURON CONSULTING GROUP INC | 447462902 | CALL | 100 | $13,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES AUSTR | 46090N903 | CALL | 200 | $13,000 | thousands, detected and multiplied | call |
| CUMBERLAND PHARMACEUTICALS I | 230770959 | PUT | 4,000 | $13,000 | thousands, detected and multiplied | put |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 600 | $13,000 | thousands, detected and multiplied | call |
| SEVEN HILLS REALTY TRUST | 81784E951 | PUT | 1,100 | $13,000 | thousands, detected and multiplied | put |
| WILEY JOHN & SONS INC | 968223906 | CL A | 300 | $13,000 | thousands, detected and multiplied | call |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 2,000 | $13,000 | thousands, detected and multiplied | call |
| BJS RESTAURANTS INC | 09180C906 | CALL | 300 | $13,000 | thousands, detected and multiplied | call |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 6,000 | $13,000 | thousands, detected and multiplied | put |
| STELLUS CAP INVT CORP | 858568958 | COM | 1,000 | $13,000 | thousands, detected and multiplied | put |
| SHUTTERSTOCK INC | 825690900 | COM | 700 | $13,000 | thousands, detected and multiplied | call |
| BIOLINE RX LIMITED | 09071M904 | SPONSORED ADR | 3,000 | $13,000 | thousands, detected and multiplied | call |
| CLASSOVER HLDGS INC | 182744902 | COM CL B | 4,500 | $13,000 | thousands, detected and multiplied | call |
| TOOTSIE ROLL INDS INC | 890516957 | PUT | 400 | $13,000 | thousands, detected and multiplied | put |
| TWIN DISC INC | 901476901 | COM | 1,500 | $13,000 | thousands, detected and multiplied | call |
| BYLINE BANCORP INC | 124411959 | PUT | 500 | $13,000 | thousands, detected and multiplied | put |
| STEWART INFORMATION SVCS COR | 860372901 | CALL | 200 | $13,000 | thousands, detected and multiplied | call |
| RESOURCES CONNECTION INC | 76122Q955 | PUT | 2,500 | $13,000 | thousands, detected and multiplied | put |
| PIEDMONT LITHIUM INC | 72016P905 | COM | 2,400 | $13,000 | thousands, detected and multiplied | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 121 | $12,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 345 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 642 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 306 | $12,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 483 | $12,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 269 | $12,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 263 | $12,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 509 | $12,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,072 | $12,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,546 | $12,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 203 | $12,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 7,380 | $12,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 6,376 | $12,000 | thousands, detected and multiplied | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 861 | $12,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 275 | $12,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 10,831 | $12,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,431 | $12,000 | thousands, detected and multiplied | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 2,838 | $12,000 | thousands, detected and multiplied | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 5,669 | $12,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 197 | $12,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 3,546 | $12,000 | thousands, detected and multiplied | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,317 | $12,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 7,417 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 427 | $12,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q955 | PUT | 1,300 | $12,000 | thousands, detected and multiplied | put |
| NOODLES & CO | 65540B105 | COM CL A | 17,790 | $12,000 | thousands, detected and multiplied | |
| CVRX INC | 126638955 | COM | 2,200 | $12,000 | thousands, detected and multiplied | put |
| NIU TECHNOLOGIES | 65481N900 | ADS | 3,600 | $12,000 | thousands, detected and multiplied | call |
| NOMURA HLDGS INC | 65535H958 | SPONSORED ADR | 1,900 | $12,000 | thousands, detected and multiplied | put |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 3,900 | $12,000 | thousands, detected and multiplied | call |
| PAYSAFE LIMITED | G6964L906 | SHS | 1,000 | $12,000 | thousands, detected and multiplied | call |
| STRATA CRITICAL MEDICAL INC | 092667904 | CL A COM | 3,200 | $12,000 | thousands, detected and multiplied | call |
| MINERALYS THERAPEUTICS INC | 603170901 | COM | 900 | $12,000 | thousands, detected and multiplied | call |
| TARSUS PHARMACEUTICALS INC | 87650L903 | COM | 300 | $12,000 | thousands, detected and multiplied | call |
| IMMUNOCORE HLDGS PLC | 45258D905 | ADS | 400 | $12,000 | thousands, detected and multiplied | call |
| EXPRO GROUP HOLDINGS NV | N3144W905 | COM | 1,400 | $12,000 | thousands, detected and multiplied | call |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 5,000 | $12,000 | thousands, detected and multiplied | call |
| GALIANO GOLD INC | 36352H900 | COM | 9,500 | $12,000 | thousands, detected and multiplied | call |
| PIONEER PWR SOLUTIONS INC | 723836900 | COM NEW | 4,600 | $12,000 | thousands, detected and multiplied | call |
| ORGANOGENESIS HLDGS INC | 68621F952 | COM | 3,500 | $12,000 | thousands, detected and multiplied | put |
| FLUX PWR HLDGS INC | 344057902 | COM NEW | 8,400 | $12,000 | thousands, detected and multiplied | call |
| FUTUREFUEL CORP | 36116M956 | COM | 3,100 | $12,000 | thousands, detected and multiplied | put |
| PEOPLES BANCORP INC | 709789901 | COM | 400 | $12,000 | thousands, detected and multiplied | call |
| SKYWATER TECHNOLOGY INC | 83089J958 | COM | 1,300 | $12,000 | thousands, detected and multiplied | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V902 | COM NEW | 3,600 | $12,000 | thousands, detected and multiplied | call |
| SPOK HLDGS INC | 84863T956 | PUT | 700 | $12,000 | thousands, detected and multiplied | put |
| INGLES MKTS INC | 457030954 | PUT | 200 | $12,000 | thousands, detected and multiplied | put |
| COSTAMARE INC | Y1771G902 | CALL | 24,300 | $12,000 | thousands, detected and multiplied | call |
| PEBBLEBROOK HOTEL TR | 70509V900 | CALL | 1,300 | $12,000 | thousands, detected and multiplied | call |
| SOUTH BOW CORP | 83671M905 | CALL | 500 | $12,000 | thousands, detected and multiplied | call |
| HEARTLAND EXPRESS INC | 422347954 | PUT | 1,400 | $12,000 | thousands, detected and multiplied | put |
| OXFORD INDS INC | 691497909 | CALL | 300 | $12,000 | thousands, detected and multiplied | call |
| TREACE MED CONCEPTS INC | 89455T909 | CALL | 2,100 | $12,000 | thousands, detected and multiplied | call |
| TENAYA THERAPEUTICS INC | 87990A956 | PUT | 21,200 | $12,000 | thousands, detected and multiplied | put |
| DR REDDYS LABS LTD | 256135903 | CALL | 800 | $12,000 | thousands, detected and multiplied | call |
| TOMPKINS FINL CORP | 890110909 | CALL | 200 | $12,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88636J287 | DEFIANCE DAILY T | 876 | $12,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X901 | Cmn | 2,000 | $12,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 3,709 | $12,000 | thousands, detected and multiplied | |
| MOGO INC | 60800C908 | COM | 10,200 | $12,000 | thousands, detected and multiplied | call |
| VIMEO INC | 92719V900 | COMMON STOCK | 3,000 | $12,000 | thousands, detected and multiplied | call |
| BIOLIFE SOLUTIONS INC | 09062W954 | PUT | 600 | $12,000 | thousands, detected and multiplied | put |
| XENIA HOTELS & RESORTS INC | 984017953 | PUT | 1,000 | $12,000 | thousands, detected and multiplied | put |
| RIDENOW GROUP INC | 781386955 | PUT | 5,600 | $12,000 | thousands, detected and multiplied | put |
| IMMUNOPRECISE ANTIBODIES LTD | 45257F900 | COM NEW | 11,700 | $12,000 | thousands, detected and multiplied | call |
| CITY HLDG CO | 177835955 | PUT | 100 | $12,000 | thousands, detected and multiplied | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 125 | $11,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 371 | $11,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 301 | $11,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 212 | $11,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 151 | $11,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 587 | $11,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 175 | $11,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 220 | $11,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 225 | $11,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 140 | $11,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 653 | $11,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 410 | $11,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 458 | $11,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,676 | $11,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 650 | $11,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 354 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 214 | $11,000 | thousands, detected and multiplied | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 5,152 | $11,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 9,699 | $11,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 6,591 | $11,000 | thousands, detected and multiplied | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 2,038 | $11,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 271 | $11,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 8,093 | $11,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 2,029 | $11,000 | thousands, detected and multiplied | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,935 | $11,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 335 | $11,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 8,900 | $11,000 | thousands, detected and multiplied | put |
| NLIGHT INC | 65487K950 | COM | 600 | $11,000 | thousands, detected and multiplied | put |
| W & T OFFSHORE INC | 92922P956 | COM | 7,200 | $11,000 | thousands, detected and multiplied | put |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 2,300 | $11,000 | thousands, detected and multiplied | put |
| MYERS INDS INC | 628464909 | COM | 800 | $11,000 | thousands, detected and multiplied | call |
| BICARA THERAPEUTICS INC | 055477903 | COM | 1,200 | $11,000 | thousands, detected and multiplied | call |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 1,900 | $11,000 | thousands, detected and multiplied | call |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 500 | $11,000 | thousands, detected and multiplied | call |
| POWERFLEET INC | 73931J959 | COM | 2,600 | $11,000 | thousands, detected and multiplied | put |
| ANIXA BIOSCIENCES INC | 03528H909 | COM | 3,400 | $11,000 | thousands, detected and multiplied | call |
| AGILYSYS INC | 00847J955 | COM | 100 | $11,000 | thousands, detected and multiplied | put |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V955 | COM | 500 | $11,000 | thousands, detected and multiplied | put |
| OXFORD SQUARE CAP CORP | 69181V907 | COM | 5,200 | $11,000 | thousands, detected and multiplied | call |
| ADT INC DEL | 00090Q903 | COM | 1,400 | $11,000 | thousands, detected and multiplied | call |
| CARS COM INC | 14575E905 | COM | 1,000 | $11,000 | thousands, detected and multiplied | call |
| IDAHO STRATEGIC RESOURCES | 645827955 | COM NEW | 900 | $11,000 | thousands, detected and multiplied | put |
| EXCELERATE ENERGY INC | 30069T901 | CALL | 400 | $11,000 | thousands, detected and multiplied | call |
| QUAD / GRAPHICS INC | 747301959 | PUT | 2,000 | $11,000 | thousands, detected and multiplied | put |
| ENTERPRISE FINL SVCS CORP | 293712905 | CALL | 200 | $11,000 | thousands, detected and multiplied | call |
| RADWARE LTD | M81873907 | CALL | 400 | $11,000 | thousands, detected and multiplied | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J954 | PUT | 400 | $11,000 | thousands, detected and multiplied | put |
| TABOOLA.COM LTD | M8744T956 | PUT | 3,100 | $11,000 | thousands, detected and multiplied | put |
| ALPINE INCOME PPTY TR INC | 02083X903 | CALL | 800 | $11,000 | thousands, detected and multiplied | call |
| SKYWARD SPECIALTY INS GROUP | 830940952 | PUT | 200 | $11,000 | thousands, detected and multiplied | put |
| SLR INVESTMENT CORP | 83413U900 | CALL | 700 | $11,000 | thousands, detected and multiplied | call |
| HYSTER-YALE INC | 449172905 | CALL | 300 | $11,000 | thousands, detected and multiplied | call |
| WABASH NATL CORP | 929566907 | CALL | 1,100 | $11,000 | thousands, detected and multiplied | call |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 600 | $11,000 | thousands, detected and multiplied | call |
| MDU RES GROUP INC | 552690909 | CALL | 700 | $11,000 | thousands, detected and multiplied | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R906 | CALL | 400 | $11,000 | thousands, detected and multiplied | call |
| EXAGEN INC | 30068X953 | PUT | 1,700 | $11,000 | thousands, detected and multiplied | put |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 500 | $11,000 | thousands, detected and multiplied | put |
| J & J SNACK FOODS CORP | 466032959 | PUT | 100 | $11,000 | thousands, detected and multiplied | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219959 | PUT | 1,000 | $11,000 | thousands, detected and multiplied | put |
| KIRBY CORP | 497266906 | CALL | 100 | $11,000 | thousands, detected and multiplied | call |
| SURMODICS INC CMN STOCK | 868873950 | Cmn | 400 | $11,000 | thousands, detected and multiplied | put |
| TRUECAR INC | 89785L907 | COM | 6,200 | $11,000 | thousands, detected and multiplied | call |
| LIVE OAK BANCSHARES INC | 53803X955 | COM | 400 | $11,000 | thousands, detected and multiplied | put |
| SITE CTRS CORP | 82981J901 | CALL | 1,000 | $11,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 2,674 | $11,000 | thousands, detected and multiplied | |
| GREAT SOUTHN BANCORP INC | 390905957 | PUT | 200 | $11,000 | thousands, detected and multiplied | put |
| TCW ETF TRUST | 29287L902 | CALL | 1,400 | $11,000 | thousands, detected and multiplied | call |
| ISHARES U S ETF TR | 46431W953 | PUT | 600 | $11,000 | thousands, detected and multiplied | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B950 | PUT | 1,100 | $11,000 | thousands, detected and multiplied | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 131 | $10,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 199 | $10,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,984 | $10,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 71 | $10,000 | thousands, detected and multiplied | |
| NB BANCORP INC | 63945M107 | COM | 601 | $10,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,576 | $10,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 578 | $10,000 | thousands, detected and multiplied | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 172 | $10,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 7,766 | $10,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 192 | $10,000 | thousands, detected and multiplied | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 3,639 | $10,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 406 | $10,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 826 | $10,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,012 | $10,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,497 | $10,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 300 | $10,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 6,117 | $10,000 | thousands, detected and multiplied | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 5,657 | $10,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 204 | $10,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 592 | $10,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 2,000 | $10,000 | thousands, detected and multiplied | call |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,555 | $10,000 | thousands, detected and multiplied | |
| LARGO INC | 517097101 | COM | 8,091 | $10,000 | thousands, detected and multiplied | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 4,112 | $10,000 | thousands, detected and multiplied | |
| VSTS 260821P00005000 | 29430c952 | PUT | 1,900 | $10,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 162 | $10,000 | thousands, detected and multiplied | |
| ATERIAN INC | 02156U200 | COM NEW | 6,519 | $10,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL | 922417950 | COM | 500 | $10,000 | thousands, detected and multiplied | put |
| VERITONE INC | 92347M900 | COM | 8,300 | $10,000 | thousands, detected and multiplied | call |
| ARIS MINING CORPORATION | 04040Y909 | COM | 1,500 | $10,000 | thousands, detected and multiplied | call |
| MITEK SYS INC | 606710900 | COM NEW | 1,100 | $10,000 | thousands, detected and multiplied | call |
| UNIFI INC | 904677950 | COM NEW | 2,100 | $10,000 | thousands, detected and multiplied | put |
| ARDAGH METAL PACKAGING S A | L02235906 | SHS | 2,400 | $10,000 | thousands, detected and multiplied | call |
| CERAGON NETWORKS LTD | M22013902 | ORD | 4,200 | $10,000 | thousands, detected and multiplied | call |
| DRIVEN BRANDS HLDGS INC | 26210V902 | COM | 600 | $10,000 | thousands, detected and multiplied | call |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 8,500 | $10,000 | thousands, detected and multiplied | put |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 300 | $10,000 | thousands, detected and multiplied | call |
| MEDIAALPHA INC | 58450V904 | CL A | 1,000 | $10,000 | thousands, detected and multiplied | call |
| RELX PLC | 759530958 | SPONSORED ADR | 200 | $10,000 | thousands, detected and multiplied | put |
| BICYCLE THERAPEUTICS PLC | 088786908 | SPONSORED ADS | 1,500 | $10,000 | thousands, detected and multiplied | call |
| ALTO NEUROSCIENCE INC | 02157Q909 | COM SHS | 4,900 | $10,000 | thousands, detected and multiplied | call |
| AMYLYX PHARMACEUTICALS INC | 03237H951 | COM | 1,600 | $10,000 | thousands, detected and multiplied | put |
| KRISPY KREME INC | 50101L956 | COM | 3,700 | $10,000 | thousands, detected and multiplied | put |
| PROFICIENT AUTO LOGISTICS IN | 74317M954 | COM | 1,400 | $10,000 | thousands, detected and multiplied | put |
| CONDUENT INC | 206787903 | COM | 4,000 | $10,000 | thousands, detected and multiplied | call |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 9,500 | $10,000 | thousands, detected and multiplied | call |
| ALPHA PRO TECH LTD | 020772959 | COM | 2,300 | $10,000 | thousands, detected and multiplied | put |
| FENNEC PHARMACEUTICALS INC | 31447P900 | CALL | 1,300 | $10,000 | thousands, detected and multiplied | call |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 800 | $10,000 | thousands, detected and multiplied | call |
| INTREPID POTASH INC | 46121Y901 | CALL | 300 | $10,000 | thousands, detected and multiplied | call |
| PHILLIPS EDISON & CO INC | 71844V901 | CALL | 300 | $10,000 | thousands, detected and multiplied | call |
| ADAM NAT RES FD INC | 00548F955 | PUT | 500 | $10,000 | thousands, detected and multiplied | put |
| POST HLDGS INC | 737446904 | CALL | 100 | $10,000 | thousands, detected and multiplied | call |
| VANGUARD MALVERN FDS | 922020905 | CALL | 200 | $10,000 | thousands, detected and multiplied | call |
| BETTERWARE DE MEXC S A P I D | P1666E955 | PUT | 1,200 | $10,000 | thousands, detected and multiplied | put |
| REPAY HLDGS CORP | 76029L900 | CALL | 2,200 | $10,000 | thousands, detected and multiplied | call |
| GLADSTONE CAP CORP | 376535958 | PUT | 400 | $10,000 | thousands, detected and multiplied | put |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 100 | $10,000 | thousands, detected and multiplied | put |
| WHEELS UP EXPERIENCE INC | 96328L905 | CALL | 9,800 | $10,000 | thousands, detected and multiplied | call |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 600 | $10,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717Y957 | PUT | 200 | $10,000 | thousands, detected and multiplied | put |
| ON24 INC | 68339B904 | CALL | 2,000 | $10,000 | thousands, detected and multiplied | call |
| KANDI TECHNOLOGIES GROUP INC | G5214E903 | USD ORD SHS | 9,200 | $10,000 | thousands, detected and multiplied | call |
| LEXINGTON REALTY TRUST | 529043901 | COM | 1,300 | $10,000 | thousands, detected and multiplied | call |
| CELULARITY INC | 151190954 | CL A NEW | 5,400 | $10,000 | thousands, detected and multiplied | put |
| BITWISE FUNDS TRUST | 091748900 | CALL | 300 | $10,000 | thousands, detected and multiplied | call |
| AVITA MEDICAL INC | 05380C952 | PUT | 2,000 | $10,000 | thousands, detected and multiplied | put |
| VIMEO INC | 92719V950 | COMMON STOCK | 2,500 | $10,000 | thousands, detected and multiplied | put |
| GRANITE RIDGE RESOURCES INC | 387432957 | PUT | 1,700 | $10,000 | thousands, detected and multiplied | put |
| RBB FD INC | 74933W901 | CALL | 300 | $10,000 | thousands, detected and multiplied | call |
| ONE GAS INC COM | 68235P108 | Stock | 129 | $9,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 87 | $9,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 102 | $9,000 | thousands, detected and multiplied | |
| CINEVERSE CORP | 172406308 | COM CL A | 1,887 | $9,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 395 | $9,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 95 | $9,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 130 | $9,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 121 | $9,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 85 | $9,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 419 | $9,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,649 | $9,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,558 | $9,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 864 | $9,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 594 | $9,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 856 | $9,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 440 | $9,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,458 | $9,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 289 | $9,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 429 | $9,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 427 | $9,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 1,690 | $9,000 | thousands, detected and multiplied | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 4,731 | $9,000 | thousands, detected and multiplied | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 585 | $9,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 342 | $9,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 262 | $9,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 128 | $9,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 7,859 | $9,000 | thousands, detected and multiplied | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 8,139 | $9,000 | thousands, detected and multiplied | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,695 | $9,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 414 | $9,000 | thousands, detected and multiplied | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1,910 | $9,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N579 | T REX 2X LNG MIC | 298 | $9,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N280 | T REX 2X LONG RE | 152 | $9,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 10,975 | $9,000 | thousands, detected and multiplied | |
| 0 | 98148L738 | 0 | 668 | $9,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G909 | COM | 7,800 | $9,000 | thousands, detected and multiplied | call |
| CNA FINL CORP | 126117950 | COM | 200 | $9,000 | thousands, detected and multiplied | put |
| FARMLAND PARTNERS INC | 31154R959 | COM | 800 | $9,000 | thousands, detected and multiplied | put |
| AMDOCS LTD | G02602953 | SHS | 100 | $9,000 | thousands, detected and multiplied | put |
| RE/MAX HLDGS INC | 75524W908 | CL A | 1,200 | $9,000 | thousands, detected and multiplied | call |
| BANDWIDTH INC | 05988J953 | COM CL A | 600 | $9,000 | thousands, detected and multiplied | put |
| GARRETT MOTION INC | 366505955 | COM | 900 | $9,000 | thousands, detected and multiplied | put |
| TTEC HLDGS INC | 89854H952 | COM | 1,900 | $9,000 | thousands, detected and multiplied | put |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 5,500 | $9,000 | thousands, detected and multiplied | call |
| LIVERAMP HLDGS INC | 53815P908 | COM | 300 | $9,000 | thousands, detected and multiplied | call |
| ICHOR HOLDINGS | G4740B955 | SHS | 500 | $9,000 | thousands, detected and multiplied | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J906 | SHS | 400 | $9,000 | thousands, detected and multiplied | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J956 | SHS | 400 | $9,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS ETF TR | 38149W900 | NASDA 100 ETF | 200 | $9,000 | thousands, detected and multiplied | call |
| KKR REAL ESTATE FIN TR INC | 48251K900 | COM | 1,100 | $9,000 | thousands, detected and multiplied | call |
| OCEAN PWR TECHNOLOGIES INC | 674870956 | COM NEW | 21,000 | $9,000 | thousands, detected and multiplied | put |
| PLIANT THERAPEUTICS INC | 729139905 | COM | 8,200 | $9,000 | thousands, detected and multiplied | call |
| OMEROS CORP | 682143952 | COM | 3,300 | $9,000 | thousands, detected and multiplied | put |
| ONE STOP SYS INC | 68247W909 | COM | 2,700 | $9,000 | thousands, detected and multiplied | call |
| COMMERCIAL VEH GROUP INC | 202608955 | COM | 5,600 | $9,000 | thousands, detected and multiplied | put |
| PAYMENTUS HOLDINGS INC | 70439P958 | COM CL A | 300 | $9,000 | thousands, detected and multiplied | put |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 1,300 | $9,000 | thousands, detected and multiplied | call |
| FTAI INFRASTRUCTURE INC | 35953C906 | COMMON STOCK | 1,600 | $9,000 | thousands, detected and multiplied | call |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 300 | $9,000 | thousands, detected and multiplied | call |
| SKYE BIOSCIENCE INC | 83086J950 | COM NEW | 2,300 | $9,000 | thousands, detected and multiplied | put |
| EVERQUOTE INC | 30041R958 | COM CL A | 400 | $9,000 | thousands, detected and multiplied | put |
| EVERSPIN TECHNOLOGIES INC | 30041T954 | COM | 1,500 | $9,000 | thousands, detected and multiplied | put |
| HYCROFT MINING HOLDING CORP | 44862P958 | CL A NEW | 3,100 | $9,000 | thousands, detected and multiplied | put |
| COMPANIA CERVECERIAS UNIDAS | 204429904 | CALL | 700 | $9,000 | thousands, detected and multiplied | call |
| CADRE HLDGS INC | 12763L955 | PUT | 300 | $9,000 | thousands, detected and multiplied | put |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 100 | $9,000 | thousands, detected and multiplied | call |
| SENSIENT TECHNOLOGIES CORP | 81725T950 | PUT | 100 | $9,000 | thousands, detected and multiplied | put |
| SELECTQUOTE INC | 816307950 | PUT | 4,000 | $9,000 | thousands, detected and multiplied | put |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 100 | $9,000 | thousands, detected and multiplied | call |
| USANA HEALTH SCIENCES INC | 90328M957 | PUT | 300 | $9,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F905 | CALL | 500 | $9,000 | thousands, detected and multiplied | call |
| SILVERCREST ASSET MGMT GROUP | 828359959 | PUT | 600 | $9,000 | thousands, detected and multiplied | put |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 400 | $9,000 | thousands, detected and multiplied | put |
| FULGENT GENETICS INC | 359664959 | PUT | 500 | $9,000 | thousands, detected and multiplied | put |
| AGILON HEALTH INC | 00857U957 | COM | 4,200 | $9,000 | thousands, detected and multiplied | put |
| TRINSEO PLC | G9059U957 | SHS | 3,200 | $9,000 | thousands, detected and multiplied | put |
| REV GROUP INC | 749527907 | CALL | 200 | $9,000 | thousands, detected and multiplied | call |
| ZIMVIE INC | 98888T907 | COM | 1,000 | $9,000 | thousands, detected and multiplied | call |
| SMITH & NEPHEW PLC | 83175M955 | PUT | 300 | $9,000 | thousands, detected and multiplied | put |
| PALATIN TECHNOLOGIES INC | 696077902 | CALL | 70,900 | $9,000 | thousands, detected and multiplied | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 261 | $8,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 47 | $8,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 180 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 633 | $8,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 328 | $8,000 | thousands, detected and multiplied | |
| SLIDE INS HLDGS INC | 831349105 | COM | 400 | $8,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 35 | $8,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 532 | $8,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 357 | $8,000 | thousands, detected and multiplied | |
| ANNOVIS BIO INC | 03615A108 | COM | 4,105 | $8,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,160 | $8,000 | thousands, detected and multiplied | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 642 | $8,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 68 | $8,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 425 | $8,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 1,840 | $8,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 5,064 | $8,000 | thousands, detected and multiplied | |
| PROCURE SPACE ETF | 74280R205 | ETF | 301 | $8,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,241 | $8,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 166 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 459 | $8,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 4,666 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 169 | $8,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 312 | $8,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 6,396 | $8,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 490 | $8,000 | thousands, detected and multiplied | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,074 | $8,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 224 | $8,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP | 219798955 | PUT | 300 | $8,000 | thousands, detected and multiplied | put |
| OUTFRONT MEDIA INC | 69007J954 | PUT | 500 | $8,000 | thousands, detected and multiplied | put |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 6,400 | $8,000 | thousands, detected and multiplied | call |
| SS&C TECH HLDGS | 78467J950 | COM | 100 | $8,000 | thousands, detected and multiplied | put |
| MICROBOT MED INC | 59503A954 | COM NEW | 3,200 | $8,000 | thousands, detected and multiplied | put |
| ADECOAGRO S A | L00849906 | COM | 900 | $8,000 | thousands, detected and multiplied | call |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 300 | $8,000 | thousands, detected and multiplied | put |
| NN INC | 629337906 | COM | 4,200 | $8,000 | thousands, detected and multiplied | call |
| CUMBERLAND PHARMACEUTICALS I | 230770909 | COM | 2,600 | $8,000 | thousands, detected and multiplied | call |
| NEOGEN CORP | 640491906 | COM | 1,700 | $8,000 | thousands, detected and multiplied | call |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 2,300 | $8,000 | thousands, detected and multiplied | call |
| GAMBLING COM GROUP LIMITED | G3R239901 | ORDINARY SHARES | 700 | $8,000 | thousands, detected and multiplied | call |
| AMPLIFY COMMODITY TRUST | 03210A956 | BREA TANK SH ETF | 1,500 | $8,000 | thousands, detected and multiplied | put |
| KOREA ELEC PWR CORP | 500631956 | SPONSORED ADR | 600 | $8,000 | thousands, detected and multiplied | put |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 3,400 | $8,000 | thousands, detected and multiplied | put |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 400 | $8,000 | thousands, detected and multiplied | call |
| PACER FDS TR | 69374H901 | US CASH COWS 100 | 300 | $8,000 | thousands, detected and multiplied | call |
| LANZATECH GLOBAL INC | 51655R101 | COM | 32,315 | $8,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209955 | PUT | 200 | $8,000 | thousands, detected and multiplied | put |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 300 | $8,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS ETF TR | 381430905 | CALL | 100 | $8,000 | thousands, detected and multiplied | call |
| STRATEGIC ED INC | 86272C903 | CALL | 100 | $8,000 | thousands, detected and multiplied | call |
| STRATEGIC ED INC | 86272C953 | PUT | 100 | $8,000 | thousands, detected and multiplied | put |
| PIEDMONT REALTY TRUST INC | 720190956 | PUT | 1,200 | $8,000 | thousands, detected and multiplied | put |
| CONTROLADORA VUELA COMP DE A | 21240E955 | PUT | 1,700 | $8,000 | thousands, detected and multiplied | put |
| WEREWOLF THERAPEUTICS INC | 95075A957 | PUT | 7,900 | $8,000 | thousands, detected and multiplied | put |
| PULMONX CORP | 745848901 | CALL | 3,200 | $8,000 | thousands, detected and multiplied | call |
| LEXEO THERAPEUTICS INC | 52886X957 | PUT | 2,000 | $8,000 | thousands, detected and multiplied | put |
| GENTEX CORP | 371901959 | PUT | 400 | $8,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46438G951 | PUT | 300 | $8,000 | thousands, detected and multiplied | put |
| CRICUT INC | 22658D950 | PUT | 1,300 | $8,000 | thousands, detected and multiplied | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 9,072 | $8,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 273 | $8,000 | thousands, detected and multiplied | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 22,784 | $8,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P959 | PUT | 2,500 | $8,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717X907 | CALL | 100 | $8,000 | thousands, detected and multiplied | call |
| KB FINL GROUP INC | 48241A955 | PUT | 100 | $8,000 | thousands, detected and multiplied | put |
| JUNIPER NETWORKS INC | 48203R954 | COM | 41,400 | $8,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-25-000010 | this filing | 2025-08-05 | acceptance time not in the bulk data set |