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 |
|---|---|---|---|---|---|---|
| CITY OFFICE REIT INC | 178587901 | COM | 1,500 | $8,000 | thousands, detected and multiplied | call |
| MIDLAND STATES BANCORP INC | 597742905 | COM | 500 | $8,000 | thousands, detected and multiplied | call |
| APPLIED THERAPEUTICS INC | 03828A951 | COM | 28,500 | $8,000 | thousands, detected and multiplied | put |
| DUCOMMUN INC DEL | 264147959 | PUT | 100 | $8,000 | thousands, detected and multiplied | put |
| DIME CMNTY BANCSHARES INC | 25432X902 | CALL | 300 | $8,000 | thousands, detected and multiplied | call |
| KELLY SVCS INC | 488152908 | CALL | 700 | $8,000 | thousands, detected and multiplied | call |
| AMBER INTL HLDG LTD | 45113Y953 | PUT | 800 | $8,000 | thousands, detected and multiplied | put |
| AUTOLUS THERAPEUTICS PLC | 05280R950 | SPON ADS | 3,800 | $8,000 | thousands, detected and multiplied | put |
| DYNAGAS LNG PARTNERS LP | Y2188B958 | COM UNIT LTD PT | 2,400 | $8,000 | thousands, detected and multiplied | put |
| PROVIDENT BANCORP INC | 74383L955 | COM NEW | 700 | $8,000 | thousands, detected and multiplied | put |
| ENVVENO MEDICAL CORPORATION | 29415J956 | PUT | 2,100 | $8,000 | thousands, detected and multiplied | put |
| FIDELITY COMWLTH TR | 315912958 | PUT | 100 | $8,000 | thousands, detected and multiplied | put |
| CARGO THERAPEUTICS INC | 14179K951 | PUT | 2,000 | $8,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F437 | COM | 256 | $7,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,191 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 54 | $7,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 140 | $7,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 130 | $7,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 5,730 | $7,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 5,455 | $7,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 140 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 164 | $7,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,074 | $7,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 697 | $7,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 342 | $7,000 | thousands, detected and multiplied | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 409 | $7,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,870 | $7,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 100 | $7,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 3,263 | $7,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 848 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 66 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 612 | $7,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 380 | $7,000 | thousands, detected and multiplied | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 356 | $7,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 483 | $7,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 404 | $7,000 | thousands, detected and multiplied | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 6,999 | $7,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 388 | $7,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061953 | PUT | 1,800 | $7,000 | thousands, detected and multiplied | put |
| COHEN & STEERS INC | 19247A900 | CALL | 100 | $7,000 | thousands, detected and multiplied | call |
| ADEIA INC | 00676P907 | CALL | 500 | $7,000 | thousands, detected and multiplied | call |
| WESTWATER RES INC | 961684906 | COM NEW | 13,100 | $7,000 | thousands, detected and multiplied | call |
| ARCHROCK INC | 03957W956 | COM | 300 | $7,000 | thousands, detected and multiplied | put |
| SK TELECOM CO LTD | 78440P906 | SPONSORED ADR | 300 | $7,000 | thousands, detected and multiplied | call |
| THREDUP INC | 88556E952 | CL A | 1,000 | $7,000 | thousands, detected and multiplied | put |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 100 | $7,000 | thousands, detected and multiplied | call |
| ATEA PHARMACEUTICALS INC | 04683R906 | COM | 2,000 | $7,000 | thousands, detected and multiplied | call |
| DREAM FINDERS HOMES INC | 26154D900 | COM CL A | 300 | $7,000 | thousands, detected and multiplied | call |
| NRX PHARMACEUTICALS INC | 629444909 | COM NEW | 2,300 | $7,000 | thousands, detected and multiplied | call |
| TENAYA THERAPEUTICS INC | 87990A906 | COM | 11,600 | $7,000 | thousands, detected and multiplied | call |
| TIMKEN CO | 887389954 | COM | 100 | $7,000 | thousands, detected and multiplied | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 1,200 | $7,000 | thousands, detected and multiplied | put |
| TURNING PT BRANDS INC | 90041L955 | COM | 100 | $7,000 | thousands, detected and multiplied | put |
| DYNAGAS LNG PARTNERS LP | Y2188B908 | COM UNIT LTD PT | 2,200 | $7,000 | thousands, detected and multiplied | call |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 500 | $7,000 | thousands, detected and multiplied | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 1,000 | $7,000 | thousands, detected and multiplied | call |
| OCEAN PWR TECHNOLOGIES INC | 674870906 | COM NEW | 14,800 | $7,000 | thousands, detected and multiplied | call |
| SATELLOGIC INC | 80401C950 | COM CL A | 2,200 | $7,000 | thousands, detected and multiplied | put |
| SCHEIN HENRY INC | 806407952 | COM | 100 | $7,000 | thousands, detected and multiplied | put |
| 4D MOLECULAR THERAPEUTICS IN | 35104E950 | COM | 2,000 | $7,000 | thousands, detected and multiplied | put |
| PAR PAC HOLDINGS INC | 69888T957 | COM NEW | 300 | $7,000 | thousands, detected and multiplied | put |
| ALTO INGREDIENTS INC | 021513956 | COM | 6,300 | $7,000 | thousands, detected and multiplied | put |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 1,000 | $7,000 | thousands, detected and multiplied | put |
| NEW PAC METALS CORP | 64782A907 | COM | 5,400 | $7,000 | thousands, detected and multiplied | call |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 7,300 | $7,000 | thousands, detected and multiplied | put |
| RIMINI STR INC DEL | 76674Q907 | COM | 1,900 | $7,000 | thousands, detected and multiplied | call |
| NEUROGENE INC | 64135M905 | CALL | 500 | $7,000 | thousands, detected and multiplied | call |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 100 | $7,000 | thousands, detected and multiplied | call |
| SPIRE INC | 84857L951 | PUT | 100 | $7,000 | thousands, detected and multiplied | put |
| ADTRAN HOLDINGS INC | 00486H955 | PUT | 800 | $7,000 | thousands, detected and multiplied | put |
| CNO FINL GROUP INC | 12621E953 | PUT | 200 | $7,000 | thousands, detected and multiplied | put |
| MUELLER INDS INC | 624756952 | PUT | 100 | $7,000 | thousands, detected and multiplied | put |
| PLIANT THERAPEUTICS INC | 729139955 | PUT | 6,800 | $7,000 | thousands, detected and multiplied | put |
| BLEND LABS INC | 09352U958 | PUT | 2,200 | $7,000 | thousands, detected and multiplied | put |
| NEXPOINT DIVERSIFIED REL ET | 65340G905 | CALL | 1,900 | $7,000 | thousands, detected and multiplied | call |
| SILENCE THERAPEUTICS PLC | 82686Q951 | PUT | 1,300 | $7,000 | thousands, detected and multiplied | put |
| OPENLANE INC | 48238T909 | CALL | 300 | $7,000 | thousands, detected and multiplied | call |
| TECNOGLASS INC | G87264950 | PUT | 100 | $7,000 | thousands, detected and multiplied | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D901 | CALL | 100 | $7,000 | thousands, detected and multiplied | call |
| YIREN DIGITAL LTD | 98585L900 | CALL | 1,300 | $7,000 | thousands, detected and multiplied | call |
| ASTRANA HEALTH INC | 03763A907 | COM NEW | 300 | $7,000 | thousands, detected and multiplied | call |
| PAYSIGN INC | 70451A954 | COM | 1,100 | $7,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 756 | $7,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC | 880881957 | Equity Put | 2,100 | $7,000 | thousands, detected and multiplied | put |
| SPIRE INC | 84857L901 | CALL | 100 | $7,000 | thousands, detected and multiplied | call |
| EXPONENT INC | 30214U952 | PUT | 100 | $7,000 | thousands, detected and multiplied | put |
| ACUSHNET HLDGS CORP | 005098958 | PUT | 100 | $7,000 | thousands, detected and multiplied | put |
| LENSAR INC | 52634L958 | PUT | 600 | $7,000 | thousands, detected and multiplied | put |
| UDEMY INC | 902685956 | PUT | 1,100 | $7,000 | thousands, detected and multiplied | put |
| CARNIVAL PLC | 14365C903 | CALL | 300 | $7,000 | thousands, detected and multiplied | call |
| RLI CORP | 749607957 | COM | 100 | $7,000 | thousands, detected and multiplied | put |
| ANSYS INC | 03662Q955 | COM | 800 | $7,000 | thousands, detected and multiplied | put |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 1,900 | $7,000 | thousands, detected and multiplied | put |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | 88636J519 | ETF | 1,648 | $7,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645953 | COM | 500 | $7,000 | thousands, detected and multiplied | put |
| MATTHEWS ASIA FDS | 577125904 | CALL | 300 | $7,000 | thousands, detected and multiplied | call |
| CENTURY CASINOS INC | 156492950 | PUT | 3,500 | $7,000 | thousands, detected and multiplied | put |
| CLASSOVER HLDGS INC | 182744952 | PUT | 2,400 | $7,000 | thousands, detected and multiplied | put |
| INVESTMENT MANAGERS SER TR I | 46092D772 | TRADR 2X LONG | 250 | $7,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C955 | COM NEW | 11,500 | $7,000 | thousands, detected and multiplied | put |
| WEIS MKTS INC | 948849954 | PUT | 100 | $7,000 | thousands, detected and multiplied | put |
| REPUBLIC BANCORP KY | 760281954 | PUT | 100 | $7,000 | thousands, detected and multiplied | put |
| AKOYA BIOSCIENCES INC | 00974H954 | PUT | 2,100 | $7,000 | thousands, detected and multiplied | put |
| 180 DEGREE CAP CORP | 68235B958 | PUT | 2,000 | $7,000 | thousands, detected and multiplied | put |
| AMERISERV FINL INC | 03074A952 | PUT | 2,500 | $7,000 | thousands, detected and multiplied | put |
| ETF SER SOLUTIONS | 26922B953 | PUT | 800 | $7,000 | thousands, detected and multiplied | put |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 234 | $6,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 199 | $6,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 397 | $6,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 412 | $6,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22 | $6,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 394 | $6,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 893 | $6,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 61 | $6,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 120 | $6,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 100 | $6,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 1,563 | $6,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 86 | $6,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 5,010 | $6,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 472 | $6,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 204 | $6,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 620 | $6,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 186 | $6,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,053 | $6,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,396 | $6,000 | thousands, detected and multiplied | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 1,355 | $6,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 426 | $6,000 | thousands, detected and multiplied | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 5,074 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 144 | $6,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 2,419 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 163 | $6,000 | thousands, detected and multiplied | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 3,667 | $6,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340952 | PUT | 200 | $6,000 | thousands, detected and multiplied | put |
| ADTRAN HOLDINGS INC | 00486H905 | COM | 700 | $6,000 | thousands, detected and multiplied | call |
| NORTHEAST CMNTY BANCORP INC | 664121950 | COM | 300 | $6,000 | thousands, detected and multiplied | put |
| WILLDAN GROUP INC | 96924N950 | COM | 100 | $6,000 | thousands, detected and multiplied | put |
| MYOMO INC | 62857J901 | COM NEW | 2,900 | $6,000 | thousands, detected and multiplied | call |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 100 | $6,000 | thousands, detected and multiplied | put |
| BGSF INC | 05601C905 | COM | 1,000 | $6,000 | thousands, detected and multiplied | call |
| HARMONIC INC | 413160952 | COM | 700 | $6,000 | thousands, detected and multiplied | put |
| RXO INC | 74982T903 | COMMON STOCK | 400 | $6,000 | thousands, detected and multiplied | call |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 4,000 | $6,000 | thousands, detected and multiplied | put |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 2,100 | $6,000 | thousands, detected and multiplied | put |
| BICYCLE THERAPEUTICS PLC | 088786958 | SPONSORED ADS | 1,000 | $6,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS PHYSICAL GOLD | 38150K903 | UNIT | 200 | $6,000 | thousands, detected and multiplied | call |
| PULMONX CORP | 745848951 | COM | 2,700 | $6,000 | thousands, detected and multiplied | put |
| AMERICAN RES CORP | 02927U908 | CL A | 8,300 | $6,000 | thousands, detected and multiplied | call |
| ONE STOP SYS INC | 68247W959 | COM | 1,800 | $6,000 | thousands, detected and multiplied | put |
| ENOVIS CORPORATION | 194014902 | COM | 200 | $6,000 | thousands, detected and multiplied | call |
| LANDS END INC NEW | 51509F955 | COM | 600 | $6,000 | thousands, detected and multiplied | put |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 200 | $6,000 | thousands, detected and multiplied | put |
| AGORA INC | 00851L903 | ADS | 1,600 | $6,000 | thousands, detected and multiplied | call |
| BROOKDALE SR LIVING INC | 112463904 | COM | 1,000 | $6,000 | thousands, detected and multiplied | call |
| FULLER H B CO | 359694906 | COM | 100 | $6,000 | thousands, detected and multiplied | call |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 1,000 | $6,000 | thousands, detected and multiplied | call |
| SKYE BIOSCIENCE INC | 83086J900 | COM NEW | 1,500 | $6,000 | thousands, detected and multiplied | call |
| INNOVATIVE SOLUTIONS & SUPPO | 45769N905 | COM | 500 | $6,000 | thousands, detected and multiplied | call |
| INSPERITY INC | 45778Q907 | COM | 100 | $6,000 | thousands, detected and multiplied | call |
| INSPERITY INC | 45778Q957 | COM | 100 | $6,000 | thousands, detected and multiplied | put |
| BANK MONTREAL MEDIUM | 06368B954 | PUT | 100 | $6,000 | thousands, detected and multiplied | put |
| CEVA INC | 157210955 | PUT | 300 | $6,000 | thousands, detected and multiplied | put |
| COGNYTE SOFTWARE LTD | M25133955 | PUT | 700 | $6,000 | thousands, detected and multiplied | put |
| ELLINGTON CREDIT COMPANY | 288578957 | PUT | 1,100 | $6,000 | thousands, detected and multiplied | put |
| NETSTREIT CORP | 64119V953 | PUT | 400 | $6,000 | thousands, detected and multiplied | put |
| UNIVERSAL ELECTRS INC | 913483953 | PUT | 1,000 | $6,000 | thousands, detected and multiplied | put |
| MACROGENICS INC | 556099959 | PUT | 5,100 | $6,000 | thousands, detected and multiplied | put |
| SLEEP NUMBER CORP | 83125X953 | PUT | 900 | $6,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS PHYSICAL GOLD | 38150K953 | PUT | 200 | $6,000 | thousands, detected and multiplied | put |
| SEACOR MARINE HLDGS INC | 78413P901 | CALL | 1,300 | $6,000 | thousands, detected and multiplied | call |
| MATIV HOLDINGS INC | 808541956 | PUT | 900 | $6,000 | thousands, detected and multiplied | put |
| CARPARTS COM INC | 14427M107 | COM | 9,215 | $6,000 | thousands, detected and multiplied | |
| IMMUNIC INC | 4525EP101 | COM | 8,813 | $6,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE INC | 96328L955 | PUT | 6,400 | $6,000 | thousands, detected and multiplied | put |
| CAPITOL FED FINL INC | 14057J951 | PUT | 1,000 | $6,000 | thousands, detected and multiplied | put |
| FIRST AMERN FINL CORP | 31847R952 | PUT | 100 | $6,000 | thousands, detected and multiplied | put |
| STANDARD MTR PRODS INC | 853666905 | CALL | 200 | $6,000 | thousands, detected and multiplied | call |
| REE AUTOMOTIVE LTD | M8287R902 | SHS CL A NEW | 11,100 | $6,000 | thousands, detected and multiplied | call |
| MRC GLOBAL INC | 55345K953 | COM | 500 | $6,000 | thousands, detected and multiplied | put |
| OLYMPIC STEEL INC | 68162K956 | COM | 200 | $6,000 | thousands, detected and multiplied | put |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 300 | $6,000 | thousands, detected and multiplied | put |
| PLYMOUTH INDL REIT INC | 729640952 | COM | 400 | $6,000 | thousands, detected and multiplied | put |
| BROOKFIELD BUSINESS CORP | 11259V906 | CL A EXC SUB VTG | 200 | $6,000 | thousands, detected and multiplied | call |
| YORK WTR CO | 987184958 | COM | 200 | $6,000 | thousands, detected and multiplied | put |
| SANFILIPPO JOHN B & SON INC | 800422957 | PUT | 100 | $6,000 | thousands, detected and multiplied | put |
| WIDEOPENWEST INC | 96758W901 | CALL | 1,700 | $6,000 | thousands, detected and multiplied | call |
| LATHAM GROUP INC | 51819L957 | PUT | 1,000 | $6,000 | thousands, detected and multiplied | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 6,081 | $6,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836908 | COM | 100 | $6,000 | thousands, detected and multiplied | call |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 3,400 | $6,000 | thousands, detected and multiplied | call |
| VERSABANK NEW | 92512J956 | PUT | 600 | $6,000 | thousands, detected and multiplied | put |
| ICAD INC | 44934S906 | COM NEW | 16,900 | $6,000 | thousands, detected and multiplied | call |
| ALLETE INC | 018522900 | CALL | 100 | $6,000 | thousands, detected and multiplied | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 205 | $5,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 8,558 | $5,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 41 | $5,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 270 | $5,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 466 | $5,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 883 | $5,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 544 | $5,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 13,298 | $5,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 123 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 124 | $5,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 100 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 31 | $5,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 84 | $5,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 35 | $5,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 447 | $5,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 57 | $5,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 610 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 150 | $5,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 162 | $5,000 | thousands, detected and multiplied | |
| ESCALADE INC | 296056104 | COMMON STOCK | 413 | $5,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,512 | $5,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 1,534 | $5,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 171 | $5,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 12,892 | $5,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 2,186 | $5,000 | thousands, detected and multiplied | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 196 | $5,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 403 | $5,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,450 | $5,000 | thousands, detected and multiplied | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,492 | $5,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 138 | $5,000 | thousands, detected and multiplied | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 644 | $5,000 | thousands, detected and multiplied | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 8,467 | $5,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 73 | $5,000 | thousands, detected and multiplied | |
| RADNET INC | 750491952 | PUT | 100 | $5,000 | thousands, detected and multiplied | put |
| CELCUITY INC | 15102K950 | PUT | 400 | $5,000 | thousands, detected and multiplied | put |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 3,700 | $5,000 | thousands, detected and multiplied | call |
| APYX MEDICAL CORPORATION | 03837C906 | COM | 2,400 | $5,000 | thousands, detected and multiplied | call |
| BIOMEA FUSION INC | 09077A956 | COM | 3,300 | $5,000 | thousands, detected and multiplied | put |
| ALKERMES PLC | G01767955 | SHS | 200 | $5,000 | thousands, detected and multiplied | put |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 200 | $5,000 | thousands, detected and multiplied | call |
| MYRIAD GENETICS INC | 62855J904 | COM | 1,100 | $5,000 | thousands, detected and multiplied | call |
| BICARA THERAPEUTICS INC | 055477953 | COM | 600 | $5,000 | thousands, detected and multiplied | put |
| LIONSGATE STUDIOS CORP | 53626N952 | COM | 9,500 | $5,000 | thousands, detected and multiplied | put |
| ICHOR HOLDINGS | G4740B905 | SHS | 300 | $5,000 | thousands, detected and multiplied | call |
| DIODES INC | 254543901 | COM | 100 | $5,000 | thousands, detected and multiplied | call |
| DISC MEDICINE INC | 254604901 | COM | 100 | $5,000 | thousands, detected and multiplied | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 200 | $5,000 | thousands, detected and multiplied | put |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 1,200 | $5,000 | thousands, detected and multiplied | call |
| ANNEXON INC | 03589W902 | COM | 2,100 | $5,000 | thousands, detected and multiplied | call |
| KURA ONCOLOGY INC | 50127T909 | COM | 1,000 | $5,000 | thousands, detected and multiplied | call |
| LANTRONIX INC | 516548953 | COM NEW | 1,900 | $5,000 | thousands, detected and multiplied | put |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 3,700 | $5,000 | thousands, detected and multiplied | call |
| CYPHERPUNK TECHNOLOGIES INC | 52187K900 | COM NEW | 20,100 | $5,000 | thousands, detected and multiplied | call |
| SAVARA INC | 805111901 | COM | 2,300 | $5,000 | thousands, detected and multiplied | call |
| ALARM COM HLDGS INC | 011642955 | COM | 100 | $5,000 | thousands, detected and multiplied | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 100 | $5,000 | thousands, detected and multiplied | call |
| ENERGY RECOVERY INC | 29270J950 | COM | 400 | $5,000 | thousands, detected and multiplied | put |
| First Foundation Inc | 32026V104 | Common Stock | 1,077 | $5,000 | thousands, detected and multiplied | |
| TRADR 2X LONG TEM DAILY ETF | 46092D400 | ETF | 261 | $5,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607906 | CALL | 100 | $5,000 | thousands, detected and multiplied | call |
| NORTHFIELD BANCORP INC DEL | 66611T908 | CALL | 500 | $5,000 | thousands, detected and multiplied | call |
| THEMES ETF TR | 882927904 | CALL | 400 | $5,000 | thousands, detected and multiplied | call |
| INOTIV INC | 45783Q950 | PUT | 3,100 | $5,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46438G901 | CALL | 200 | $5,000 | thousands, detected and multiplied | call |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 7,300 | $5,000 | thousands, detected and multiplied | put |
| STEPSTONE GROUP INC | 85914M907 | CALL | 100 | $5,000 | thousands, detected and multiplied | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 1,900 | $5,000 | thousands, detected and multiplied | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 200 | $5,000 | thousands, detected and multiplied | put |
| TELEFONICA BRASIL SA | 87936R955 | PUT | 500 | $5,000 | thousands, detected and multiplied | put |
| BANCORP INC DEL | 05969A905 | CALL | 100 | $5,000 | thousands, detected and multiplied | call |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 200 | $5,000 | thousands, detected and multiplied | put |
| WAFD INC | 938824959 | PUT | 200 | $5,000 | thousands, detected and multiplied | put |
| BETTERWARE DE MEXC S A P I D | P1666E905 | CALL | 600 | $5,000 | thousands, detected and multiplied | call |
| FTC SOLAR INC | 30320C901 | CALL | 1,200 | $5,000 | thousands, detected and multiplied | call |
| HEXCEL CORP NEW | 428291958 | PUT | 100 | $5,000 | thousands, detected and multiplied | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F955 | PUT | 1,000 | $5,000 | thousands, detected and multiplied | put |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 200 | $5,000 | thousands, detected and multiplied | put |
| MBX BIOSCIENCES INC | 55287L901 | CALL | 500 | $5,000 | thousands, detected and multiplied | call |
| CXAPP INC | 23248B909 | CALL | 5,000 | $5,000 | thousands, detected and multiplied | call |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 8,647 | $5,000 | thousands, detected and multiplied | |
| DOCEBO INC | 25609L905 | CALL | 200 | $5,000 | thousands, detected and multiplied | call |
| ACCURAY INC DEL | 004397905 | CALL | 4,100 | $5,000 | thousands, detected and multiplied | call |
| FIVE POINT HOLDINGS LLC | 33833Q956 | PUT | 1,000 | $5,000 | thousands, detected and multiplied | put |
| CRINETICS PHARMACEUTICALS IN | 22663K957 | PUT | 200 | $5,000 | thousands, detected and multiplied | put |
| GOOD TIMES RESTAURANTS INC | 382140909 | CALL | 3,100 | $5,000 | thousands, detected and multiplied | call |
| SIEBERT FINL CORP | 826176909 | CALL | 1,200 | $5,000 | thousands, detected and multiplied | call |
| TERRENO RLTY CORP | 88146M901 | CALL | 100 | $5,000 | thousands, detected and multiplied | call |
| SURMODICS INC CMN STOCK | 868873900 | Cmn | 200 | $5,000 | thousands, detected and multiplied | call |
| WASHINGTON FEDERAL S&L ASSC CMN STK | 938824909 | Cmn | 200 | $5,000 | thousands, detected and multiplied | call |
| VENTYX BIOSCIENCES INC | 92332V957 | COM | 2,500 | $5,000 | thousands, detected and multiplied | put |
| REPARE THERAPEUTICS INC | 760273902 | COM | 3,600 | $5,000 | thousands, detected and multiplied | call |
| SOHO HOUSE & CO INC | 586001909 | COM CL A | 700 | $5,000 | thousands, detected and multiplied | call |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 7,600 | $5,000 | thousands, detected and multiplied | call |
| LIFEWARD LTD | M8216Q959 | SHS | 8,700 | $5,000 | thousands, detected and multiplied | put |
| HF FOODS GROUP INC | 40417F909 | CALL | 1,800 | $5,000 | thousands, detected and multiplied | call |
| SEAPORT ENTMT GROUP INC | 812215950 | PUT | 300 | $5,000 | thousands, detected and multiplied | put |
| CITY OFFICE REIT INC | 178587951 | PUT | 1,100 | $5,000 | thousands, detected and multiplied | put |
| HERITAGE COMM CORP | 426927959 | COM | 600 | $5,000 | thousands, detected and multiplied | put |
| CHAMPIONS ONCOLOGY INC | 15870P907 | COM NEW | 800 | $5,000 | thousands, detected and multiplied | call |
| THE ODP CORP | 88337F905 | COM | 300 | $5,000 | thousands, detected and multiplied | call |
| NAPCO SEC TECHNOLOGIES INC | 630402955 | PUT | 200 | $5,000 | thousands, detected and multiplied | put |
| TELA BIO INC | 872381908 | CALL | 2,800 | $5,000 | thousands, detected and multiplied | call |
| GRAFTECH INTL LTD | 384313958 | COM | 5,300 | $5,000 | thousands, detected and multiplied | put |
| GLOBAL MED REIT INC | 37954A904 | COM NEW | 800 | $5,000 | thousands, detected and multiplied | call |
| JAMES HARDIE INDS PLC | 47030M906 | CALL | 200 | $5,000 | thousands, detected and multiplied | call |
| PASSAGE BIO INC | 702712950 | PUT | 2,100 | $5,000 | thousands, detected and multiplied | put |
| UNIFI INC | 904677900 | CALL | 1,000 | $5,000 | thousands, detected and multiplied | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 70 | $4,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 313 | $4,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 208 | $4,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 82 | $4,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 269 | $4,000 | thousands, detected and multiplied | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 411 | $4,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 83 | $4,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 82 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 91 | $4,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 41 | $4,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 168 | $4,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 2,011 | $4,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 164 | $4,000 | thousands, detected and multiplied | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 1,361 | $4,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 265 | $4,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 71 | $4,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 275 | $4,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 135 | $4,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 189 | $4,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 239 | $4,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 406 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 196 | $4,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 136 | $4,000 | thousands, detected and multiplied | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 3,149 | $4,000 | thousands, detected and multiplied | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 300 | $4,000 | thousands, detected and multiplied | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 170 | $4,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 540 | $4,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 219 | $4,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 80 | $4,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 198 | $4,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 86 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 241 | $4,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 151 | $4,000 | thousands, detected and multiplied | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1,169 | $4,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 259 | $4,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 827 | $4,000 | thousands, detected and multiplied | |
| FATHOM HOLDINGS | 31189V109 | COM | 3,848 | $4,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 250 | $4,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 139 | $4,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927684 | CMN | 725 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 252 | $4,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 232 | $4,000 | thousands, detected and multiplied | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 179 | $4,000 | thousands, detected and multiplied | |
| REZOLUTE INC | 76200L959 | PUT | 1,000 | $4,000 | thousands, detected and multiplied | put |
| ACHIEVE LIFE SCIENCE INC | 004468950 | COM | 1,900 | $4,000 | thousands, detected and multiplied | put |
| INVIVYD INC | 00534A902 | COM | 6,700 | $4,000 | thousands, detected and multiplied | call |
| SPYRE THERAPEUTICS INC | 00773J952 | COM NEW | 300 | $4,000 | thousands, detected and multiplied | put |
| CNA FINL CORP | 126117900 | COM | 100 | $4,000 | thousands, detected and multiplied | call |
| NORTHEAST CMNTY BANCORP INC | 664121900 | COM | 200 | $4,000 | thousands, detected and multiplied | call |
| NOVONIX LIMITED | 67010L900 | SPONSORED ADS | 4,200 | $4,000 | thousands, detected and multiplied | call |
| RING ENERGY INC | 76680V958 | COM | 5,900 | $4,000 | thousands, detected and multiplied | put |
| FATE THERAPEUTICS INC | 31189P902 | COM | 4,300 | $4,000 | thousands, detected and multiplied | call |
| WEAVE COMMUNICATIONS INC | 94724R908 | COM | 600 | $4,000 | thousands, detected and multiplied | call |
| LITHIUM ARGENTINA AG | H5012F953 | COM SHS | 2,100 | $4,000 | thousands, detected and multiplied | put |
| BANK OF N T BUTTERFIELD & SO | G0772R908 | SHS NEW | 100 | $4,000 | thousands, detected and multiplied | call |
| ENLIGHT RENEWABLE ENERGY LTD | M4056D900 | SHS | 200 | $4,000 | thousands, detected and multiplied | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 700 | $4,000 | thousands, detected and multiplied | call |
| METALLA RTY & STREAMING LTD | 59124U905 | COM NEW | 1,300 | $4,000 | thousands, detected and multiplied | call |
| RED VIOLET INC | 75704L954 | COM | 100 | $4,000 | thousands, detected and multiplied | put |
| RENTOKIL INITIAL PLC | 760125954 | SPONSORED ADR | 200 | $4,000 | thousands, detected and multiplied | put |
| GLACIER BANCORP INC NEW | 37637Q955 | COM | 100 | $4,000 | thousands, detected and multiplied | put |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 15,000 | $4,000 | thousands, detected and multiplied | call |
| DINGDONG CAYMAN LTD | 25445D951 | ADS | 2,300 | $4,000 | thousands, detected and multiplied | put |
| JIAYIN GROUP INC | 47737C904 | SPONSORED ADS | 300 | $4,000 | thousands, detected and multiplied | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V959 | COM NEW | 2,500 | $4,000 | thousands, detected and multiplied | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R903 | COM | 200 | $4,000 | thousands, detected and multiplied | call |
| CLEARFIELD INC | 18482P953 | COM | 100 | $4,000 | thousands, detected and multiplied | put |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 1,900 | $4,000 | thousands, detected and multiplied | call |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 300 | $4,000 | thousands, detected and multiplied | call |
| CONNECTONE BANCORP INC | 20786W907 | COM | 200 | $4,000 | thousands, detected and multiplied | call |
| LEXEO THERAPEUTICS INC | 52886X907 | COM | 1,100 | $4,000 | thousands, detected and multiplied | call |
| PRA GROUP INC | 69354N956 | COM | 300 | $4,000 | thousands, detected and multiplied | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 5,800 | $4,000 | thousands, detected and multiplied | call |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 500 | $4,000 | thousands, detected and multiplied | call |
| SENSUS HEALTHCARE INC | 81728J909 | COM | 1,000 | $4,000 | thousands, detected and multiplied | call |
| EVERFORTH INC | 00191U902 | COM | 100 | $4,000 | thousands, detected and multiplied | call |
| EVERFORTH INC | 00191U952 | COM | 100 | $4,000 | thousands, detected and multiplied | put |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 500 | $4,000 | thousands, detected and multiplied | put |
| INNOVATIVE SOLUTIONS & SUPPO | 45769N955 | COM | 300 | $4,000 | thousands, detected and multiplied | put |
| SMART SAND INC | 83191H957 | COM | 2,000 | $4,000 | thousands, detected and multiplied | put |
| FIDUS INVT CORP | 316500957 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| FIDELITY COVINGTON TRUST | 316092951 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| INOGEN INC | 45780L904 | CALL | 600 | $4,000 | thousands, detected and multiplied | call |
| INNOVIVA INC | 45781M951 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| NEXPOINT REAL ESTATE FIN INC | 65342V951 | PUT | 300 | $4,000 | thousands, detected and multiplied | put |
| BANK OF N T BUTTERFIELD & SO | G0772R958 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| UDR INC | 902653954 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| MESABI TR | 590672951 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 900 | $4,000 | thousands, detected and multiplied | put |
| TACTILE SYS TECHNOLOGY INC | 87357P900 | CALL | 400 | $4,000 | thousands, detected and multiplied | call |
| HAMILTON INSURANCE GROUP LTD | G42706904 | CALL | 200 | $4,000 | thousands, detected and multiplied | call |
| PROGYNY INC | 74340E953 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 100 | $4,000 | thousands, detected and multiplied | call |
| SILA REALTY TRUST INC | 146280908 | CALL | 200 | $4,000 | thousands, detected and multiplied | call |
| FIRST BUSEY CORP | 319383904 | CALL | 200 | $4,000 | thousands, detected and multiplied | call |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 300 | $4,000 | thousands, detected and multiplied | put |
| OIL STS INTL INC | 678026905 | CALL | 900 | $4,000 | thousands, detected and multiplied | call |
| AVIAT NETWORKS INC | 05366Y951 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| TIM S A | 88706T908 | CALL | 200 | $4,000 | thousands, detected and multiplied | call |
| CASTOR MARITIME INC | Y1146L958 | PUT | 2,300 | $4,000 | thousands, detected and multiplied | put |
| EXCHANGE LISTED FDS TR | 30151E958 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 1,800 | $4,000 | thousands, detected and multiplied | put |
| APOGEE ENTERPRISES INC | 037598909 | COM | 100 | $4,000 | thousands, detected and multiplied | call |
| PROTO LABS INC | 743713959 | COM | 100 | $4,000 | thousands, detected and multiplied | put |
| PROPHASE LABS INC | 74345W108 | COM | 11,614 | $4,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665954 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| UNITY BANCORP INC | 913290902 | CALL | 100 | $4,000 | thousands, detected and multiplied | call |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 400 | $4,000 | thousands, detected and multiplied | put |
| VERICEL CORP | 92346J958 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| CACTUS INC | 127203907 | CALL | 100 | $4,000 | thousands, detected and multiplied | call |
| EXPRO GROUP HOLDINGS NV | N3144W955 | PUT | 500 | $4,000 | thousands, detected and multiplied | put |
| CASTLE BIOSCIENCES INC | 14843C955 | COM | 200 | $4,000 | thousands, detected and multiplied | put |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 100 | $4,000 | thousands, detected and multiplied | call |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 200 | $4,000 | thousands, detected and multiplied | put |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 3,000 | $4,000 | thousands, detected and multiplied | put |
| RAPT THERAPEUTICS INC | 75382E908 | COM NEW | 600 | $4,000 | thousands, detected and multiplied | call |
| MILLER INDS INC TENN | 600551904 | COM NEW | 100 | $4,000 | thousands, detected and multiplied | call |
| TECHTARGET INC | 87874R958 | PUT | 600 | $4,000 | thousands, detected and multiplied | put |
| GRAHAM CORP | 384556906 | CALL | 100 | $4,000 | thousands, detected and multiplied | call |
| CAPITAL CLEAN ENERGY CARRIER | Y00408957 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| NEXPOINT DIVERSIFIED REL ET | 65340G955 | PUT | 1,100 | $4,000 | thousands, detected and multiplied | put |
| VAXART INC | 92243A900 | CALL | 9,800 | $4,000 | thousands, detected and multiplied | call |
| ENSTAR GROUP LIMITED | G3075P901 | SHS | 900 | $4,000 | thousands, detected and multiplied | call |
| CHUNGHWA TELECOM CO LTD | 17133Q952 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 34 | $3,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 132 | $3,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 99 | $3,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 40 | $3,000 | thousands, detected and multiplied | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 48 | $3,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 183 | $3,000 | thousands, detected and multiplied | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 683 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 25 | $3,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 539 | $3,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 61 | $3,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 153 | $3,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,572 | $3,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 261 | $3,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 63 | $3,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 527 | $3,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 22 | $3,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 28 | $3,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 83 | $3,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 31 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 212 | $3,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 3,454 | $3,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 102 | $3,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 3,001 | $3,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 634 | $3,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 116 | $3,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 3,376 | $3,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 92 | $3,000 | thousands, detected and multiplied | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 572 | $3,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 248 | $3,000 | thousands, detected and multiplied | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 182 | $3,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 98 | $3,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 336 | $3,000 | thousands, detected and multiplied | |
| AIRGAIN INC | 00938A104 | COM | 755 | $3,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 2,073 | $3,000 | thousands, detected and multiplied | |
| LIONSGATE STUDIOS CORP | 53626N902 | CALL | 5,000 | $3,000 | thousands, detected and multiplied | call |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 667 | $3,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 50 | $3,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 84 | $3,000 | thousands, detected and multiplied | |
| CULP INC | 230215105 | CMN | 915 | $3,000 | thousands, detected and multiplied | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 902 | $3,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 201 | $3,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 100 | $3,000 | thousands, detected and multiplied | put |
| DIAMEDICA THERAPEUTICS INC | 25253X907 | CALL | 900 | $3,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 217 | $3,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W959 | COM | 2,200 | $3,000 | thousands, detected and multiplied | put |
| STARZ ENTERTAINMENT CORP. | 855919906 | COM | 200 | $3,000 | thousands, detected and multiplied | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M959 | SPONSORED ADR | 200 | $3,000 | thousands, detected and multiplied | put |
| ELEDON PHARMACEUTICALS INC | 28617K901 | COM | 1,400 | $3,000 | thousands, detected and multiplied | call |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 500 | $3,000 | thousands, detected and multiplied | call |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 100 | $3,000 | thousands, detected and multiplied | put |
| TENABLE HLDGS INC | 88025T952 | COM | 100 | $3,000 | thousands, detected and multiplied | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E905 | SH BEN INT | 100 | $3,000 | thousands, detected and multiplied | call |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 2,200 | $3,000 | thousands, detected and multiplied | put |
| GH RESEARCH PLC | G3855L906 | ORDINARY SHARES | 300 | $3,000 | thousands, detected and multiplied | call |
| XBIOTECH INC | 98400H952 | COM | 1,300 | $3,000 | thousands, detected and multiplied | put |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 100 | $3,000 | thousands, detected and multiplied | put |
| AMERICAN RES CORP | 02927U958 | CL A | 4,600 | $3,000 | thousands, detected and multiplied | put |
| AMERICAN VANGUARD CORP | 030371908 | COM | 900 | $3,000 | thousands, detected and multiplied | call |
| CLEARPOINT NEURO INC | 18507C953 | COM | 300 | $3,000 | thousands, detected and multiplied | put |
| GROVE COLLABORATIVE HOLD INC | 39957D901 | COM CL A | 2,700 | $3,000 | thousands, detected and multiplied | call |
| FIRST WATCH RESTAURANT GROUP | 33748L901 | COM | 200 | $3,000 | thousands, detected and multiplied | call |
| LIFEVANTAGE CORP | 53222K905 | COM NEW | 300 | $3,000 | thousands, detected and multiplied | call |
| ETF OPPORTUNITIES TRUST | 26923Q901 | T REX 2X LONG GM | 200 | $3,000 | thousands, detected and multiplied | call |
| ENACT HLDGS INC | 29249E909 | COM | 100 | $3,000 | thousands, detected and multiplied | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 1,100 | $3,000 | thousands, detected and multiplied | call |
| SIMMONS FIRST NATL CORP | 828730900 | CL A $1 PAR | 200 | $3,000 | thousands, detected and multiplied | call |
| ESSENTIAL PPTYS RLTY TR INC | 29670E957 | COM | 100 | $3,000 | thousands, detected and multiplied | put |
| EVERSPIN TECHNOLOGIES INC | 30041T904 | COM | 500 | $3,000 | thousands, detected and multiplied | call |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 2,828 | $3,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 282 | $3,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527905 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| NANOVIRICIDES INC | 630087902 | CALL | 2,700 | $3,000 | thousands, detected and multiplied | call |
| SHOE STA GROUP INC | 824889909 | CALL | 200 | $3,000 | thousands, detected and multiplied | call |
| CULLINAN THERAPEUTICS INC | 230031906 | CALL | 400 | $3,000 | thousands, detected and multiplied | call |
| CITIZENS INC | 174740900 | CALL | 900 | $3,000 | thousands, detected and multiplied | call |
| VERTEX INC | 92538J956 | PUT | 100 | $3,000 | 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 |