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 |
|---|---|---|---|---|---|---|
| MATERIALISE NV | 57667T950 | PUT | 600 | $3,000 | thousands, detected and multiplied | put |
| SO YOUNG INTERNATIONAL INC | 83356Q908 | CALL | 1,200 | $3,000 | thousands, detected and multiplied | call |
| TRANSACT TECHNOLOGIES INC | 892918903 | CALL | 900 | $3,000 | thousands, detected and multiplied | call |
| ACADIAN ASSET MANAGEMENT INC | 10948W903 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| QUANEX BLDG PRODS CORP | 747619904 | CALL | 200 | $3,000 | thousands, detected and multiplied | call |
| LUXEXPERIENCE BV | 55406W953 | PUT | 400 | $3,000 | thousands, detected and multiplied | put |
| GENESCO INC | 371532952 | PUT | 200 | $3,000 | thousands, detected and multiplied | put |
| GREEN DOT CORP | 39304D952 | PUT | 300 | $3,000 | thousands, detected and multiplied | put |
| ITURAN LOCATION AND CONTROL | M6158M954 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| WHITESTONE REIT | 966084954 | PUT | 300 | $3,000 | thousands, detected and multiplied | put |
| MERCHANTS BANCORP IND | 58844R958 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| MALIBU BOATS INC | 56117J900 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| STANDARDAERO INC | 85423L953 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| TRUSTMARK CORP | 898402902 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 304 | $3,000 | thousands, detected and multiplied | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 461 | $3,000 | thousands, detected and multiplied | |
| RUNWAY GROWTH FINANCE CORP | 78163D950 | COM | 300 | $3,000 | thousands, detected and multiplied | put |
| WESBANCO INC | 950810951 | COM | 100 | $3,000 | thousands, detected and multiplied | put |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| CONSOLIDATED WATER CO INC | G23773957 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| ENACT HLDGS INC | 29249E959 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| VTEX | G9470A952 | PUT | 500 | $3,000 | thousands, detected and multiplied | put |
| BARK INC | 68622E954 | PUT | 4,300 | $3,000 | thousands, detected and multiplied | put |
| EXPENSIFY INC | 30219Q956 | PUT | 1,300 | $3,000 | thousands, detected and multiplied | put |
| FTC SOLAR INC | 30320C951 | PUT | 700 | $3,000 | thousands, detected and multiplied | put |
| INTEST CORP | 461147950 | PUT | 500 | $3,000 | thousands, detected and multiplied | put |
| INNOVEX INTERNATIONAL INC | 457651907 | CALL | 200 | $3,000 | thousands, detected and multiplied | call |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| MOTORCAR PTS AMER INC | 620071950 | COM | 300 | $3,000 | thousands, detected and multiplied | put |
| 8X8 INC NEW | 282914950 | COM | 1,900 | $3,000 | thousands, detected and multiplied | put |
| ZURN ELKAY WATER SOLNS CORP | 98983L958 | COM | 100 | $3,000 | thousands, detected and multiplied | put |
| STAR GROUP LP | 85512C905 | UNIT LTD PARTNR | 300 | $3,000 | thousands, detected and multiplied | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 27,510 | $3,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H907 | COM | 1,900 | $3,000 | thousands, detected and multiplied | call |
| THERATECHNOLOGIES INC | 88338H704 | COM | 1,641 | $3,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N298 | T REX 2X LONG AR | 100 | $3,000 | thousands, detected and multiplied | |
| SPHERE 3D CORP NEW | 84841L907 | COM NEW | 5,600 | $3,000 | thousands, detected and multiplied | call |
| SMITH MICRO SOFTWARE INC | 832154905 | COM SHS | 4,500 | $3,000 | thousands, detected and multiplied | call |
| CULP INC | 230215955 | COM | 1,000 | $3,000 | thousands, detected and multiplied | put |
| DENNYS CORP | 24869P904 | COM | 900 | $3,000 | thousands, detected and multiplied | call |
| FORGE GLOBAL HOLDINGS INC | 34629L902 | COM SHS | 200 | $3,000 | thousands, detected and multiplied | call |
| PEAKSTONE REALTY TRUST | 39818P909 | COMMON SHARES | 300 | $3,000 | thousands, detected and multiplied | call |
| STARZ ENTERTAINMENT CORP. | 855919956 | COM | 200 | $3,000 | thousands, detected and multiplied | put |
| MERCHANTS BANCORP IND | 58844R908 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| FIRST COMWLTH FINL CORP PA | 319829907 | CALL | 200 | $3,000 | thousands, detected and multiplied | call |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 185 | $3,000 | thousands, detected and multiplied | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 6,889 | $3,000 | thousands, detected and multiplied | |
| TOURMALINE BIO INC | 89157D905 | COM | 200 | $3,000 | thousands, detected and multiplied | call |
| TRUEBLUE INC | 89785X951 | COM | 500 | $3,000 | thousands, detected and multiplied | put |
| SAFETY SHOT INC | 48208F905 | COM NEW | 11,500 | $3,000 | thousands, detected and multiplied | call |
| EMX RTY CORP | 26873J957 | COM | 1,500 | $3,000 | thousands, detected and multiplied | put |
| ATS CORPORATION | 00217Y904 | COM | 100 | $3,000 | thousands, detected and multiplied | call |
| THE ODP CORP | 88337F955 | COM | 200 | $3,000 | thousands, detected and multiplied | put |
| VERSABANK NEW | 92512J906 | CALL | 300 | $3,000 | thousands, detected and multiplied | call |
| MONROE CAP CORP | 610335901 | CALL | 600 | $3,000 | thousands, detected and multiplied | call |
| AZEK CO INC | 05478C905 | CL A | 400 | $3,000 | thousands, detected and multiplied | call |
| ARES ACQUISITION CORP II | G33033904 | SHS CLASS A | 300 | $3,000 | thousands, detected and multiplied | call |
| KLX ENERGY SERVICS HOLDNGS I | 48253L955 | COM NEW | 1,700 | $3,000 | thousands, detected and multiplied | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523903 | SPONSORED ADR | 7,500 | $3,000 | thousands, detected and multiplied | call |
| ORION ENERGY SYSTEMS INC | 686275908 | CALL | 5,100 | $3,000 | thousands, detected and multiplied | call |
| SERA PROGNOSTICS INC | 81749D957 | PUT | 1,100 | $3,000 | thousands, detected and multiplied | put |
| GLOBAL BLUE GROUP HOLDING AG | H33700907 | CALL | 500 | $3,000 | thousands, detected and multiplied | call |
| MARCHEX INC | 56624R908 | CALL | 1,500 | $3,000 | thousands, detected and multiplied | call |
| Q32 BIO INC | 746964905 | CALL | 2,300 | $3,000 | thousands, detected and multiplied | call |
| CAPITAL GROUP | 14020V958 | CORE EQUITY ET PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288620 | SHS | 50 | $2,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 90 | $2,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 14 | $2,000 | thousands, detected and multiplied | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 159 | $2,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 298 | $2,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 37 | $2,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 29 | $2,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 132 | $2,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 56 | $2,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 42 | $2,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 105 | $2,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 125 | $2,000 | thousands, detected and multiplied | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 2,144 | $2,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 46 | $2,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 42 | $2,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 112 | $2,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R308 | COM NEW | 267 | $2,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 87 | $2,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 63 | $2,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 90 | $2,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 24 | $2,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 14 | $2,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 37 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 39 | $2,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 954 | $2,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 136 | $2,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 81 | $2,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 350 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 89 | $2,000 | thousands, detected and multiplied | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 145 | $2,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 80 | $2,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147100 | COMMON STOCK | 406 | $2,000 | thousands, detected and multiplied | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 464 | $2,000 | thousands, detected and multiplied | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 169 | $2,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 170 | $2,000 | thousands, detected and multiplied | |
| KEY TRONIC CORP | 493144109 | COM | 1,021 | $2,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 1,114 | $2,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 117 | $2,000 | thousands, detected and multiplied | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 106 | $2,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 1,776 | $2,000 | thousands, detected and multiplied | |
| XBIOTECH INC | 98400H102 | COM | 864 | $2,000 | thousands, detected and multiplied | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 312 | $2,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 594 | $2,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 92 | $2,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 226 | $2,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C301 | CMN | 526 | $2,000 | thousands, detected and multiplied | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 3,636 | $2,000 | thousands, detected and multiplied | |
| ROCKWELL MED INC | 774374300 | COM NEW | 2,491 | $2,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 1,828 | $2,000 | thousands, detected and multiplied | |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 670 | $2,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X684 | URANIUM ETF | 100 | $2,000 | thousands, detected and multiplied | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 2,193 | $2,000 | thousands, detected and multiplied | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 690 | $2,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 80 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 100 | $2,000 | thousands, detected and multiplied | |
| AXT INC | 00246W903 | CALL | 1,100 | $2,000 | thousands, detected and multiplied | call |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 216 | $2,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T908 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| CELCUITY INC | 15102K900 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| LASER PHOTONICS CORP | 51807Q900 | CALL | 900 | $2,000 | thousands, detected and multiplied | call |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 500 | $2,000 | thousands, detected and multiplied | put |
| SUPER GROUP SGHC LIMITED | G8588X903 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| ACHIEVE LIFE SCIENCE INC | 004468900 | COM | 1,000 | $2,000 | thousands, detected and multiplied | call |
| BIOLIFE SOLUTIONS INC | 09062W904 | COM NEW | 100 | $2,000 | thousands, detected and multiplied | call |
| FIGS INC | 30260D953 | CL A | 400 | $2,000 | thousands, detected and multiplied | put |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 200 | $2,000 | thousands, detected and multiplied | call |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 900 | $2,000 | thousands, detected and multiplied | put |
| ARDENT HEALTH INC | 03980N957 | COM | 200 | $2,000 | thousands, detected and multiplied | put |
| EGAIN CORP | 28225C906 | COM NEW | 400 | $2,000 | thousands, detected and multiplied | call |
| DNOW INC | 67011P950 | COM | 200 | $2,000 | thousands, detected and multiplied | put |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 300 | $2,000 | thousands, detected and multiplied | call |
| TPG RE FIN TR INC | 87266M957 | COM | 300 | $2,000 | thousands, detected and multiplied | put |
| MIZUHO FINANCIAL GROUP INC | 60687Y959 | SPONSORED ADR | 500 | $2,000 | thousands, detected and multiplied | put |
| VISTA GOLD CORP | 927926953 | COM NEW | 3,000 | $2,000 | thousands, detected and multiplied | put |
| IDEAYA BIOSCIENCES INC | 45166A952 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| IMAX CORP | 45245E959 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| CXAPP INC | 23248B959 | COM CL A | 2,000 | $2,000 | thousands, detected and multiplied | put |
| INFUSYSTEM HLDGS INC | 45685K952 | COM | 400 | $2,000 | thousands, detected and multiplied | put |
| NERDY INC | 64081V909 | CL A COM | 1,800 | $2,000 | thousands, detected and multiplied | call |
| BEAM GLOBAL | 07373B909 | COM | 2,000 | $2,000 | thousands, detected and multiplied | call |
| AI FINL CORP | 47089W954 | COM | 300 | $2,000 | thousands, detected and multiplied | put |
| TORO CORP | Y8900D908 | COM | 1,100 | $2,000 | thousands, detected and multiplied | call |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 4,900 | $2,000 | thousands, detected and multiplied | put |
| KT CORP | 48268K901 | SPONSORED ADR | 100 | $2,000 | thousands, detected and multiplied | call |
| KARYOPHARM THERAPEUTICS INC | 48576U905 | COM NEW | 600 | $2,000 | thousands, detected and multiplied | call |
| LYELL IMMUNOPHARMA INC | 55083R953 | COM NEW | 300 | $2,000 | thousands, detected and multiplied | put |
| MNTN INC | 55318A958 | CL A | 100 | $2,000 | thousands, detected and multiplied | put |
| AMPCO-PITTSBURG CORP | 032037903 | COM | 700 | $2,000 | thousands, detected and multiplied | call |
| OBSIDIAN ENERGY LTD | 674482953 | COM | 400 | $2,000 | thousands, detected and multiplied | put |
| OLAPLEX HLDGS INC | 679369908 | COM | 1,600 | $2,000 | thousands, detected and multiplied | call |
| OPORTUN FINL CORP | 68376D904 | COM | 300 | $2,000 | thousands, detected and multiplied | call |
| PRAIRIE OPER CO | 739650959 | COM | 1,000 | $2,000 | thousands, detected and multiplied | put |
| PROFOUND MED CORP | 74319B902 | COM NEW | 500 | $2,000 | thousands, detected and multiplied | call |
| SCHOLASTIC CORP | 807066905 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 1,000 | $2,000 | thousands, detected and multiplied | call |
| SEER INC | 81578P906 | COM CL A | 1,000 | $2,000 | thousands, detected and multiplied | call |
| CENTURI HOLDINGS INC | 155923905 | COM SHS | 100 | $2,000 | thousands, detected and multiplied | call |
| NEW FOUND GOLD CORP | 64440N953 | COM | 1,800 | $2,000 | thousands, detected and multiplied | put |
| FIRY INC | 83067L958 | COM CL A | 300 | $2,000 | thousands, detected and multiplied | put |
| EQUILLIUM INC | 29446K956 | COM | 7,900 | $2,000 | thousands, detected and multiplied | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V952 | COM NEW | 700 | $2,000 | thousands, detected and multiplied | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 171 | $2,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 6,275 | $2,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q950 | PUT | 300 | $2,000 | thousands, detected and multiplied | put |
| FIDUS INVT CORP | 316500907 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 500 | $2,000 | thousands, detected and multiplied | put |
| SIXTH STREET SPECIALTY LENDI | 83012A959 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| CERUS CORP | 157085951 | PUT | 1,500 | $2,000 | thousands, detected and multiplied | put |
| QUAD / GRAPHICS INC | 747301909 | CALL | 500 | $2,000 | thousands, detected and multiplied | call |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 1,100 | $2,000 | thousands, detected and multiplied | call |
| ELECTROMED INC | 285409908 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| ENLIVEX LTD | M4130Y906 | CALL | 2,200 | $2,000 | thousands, detected and multiplied | call |
| GETTY RLTY CORP NEW | 374297959 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| GLOBAL WTR RES INC | 379463902 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| DOUGLAS DYNAMICS INC | 25960R955 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| HBT FINL INC. | 404111906 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| PENNANTPARK INVT CORP | 708062954 | PUT | 400 | $2,000 | thousands, detected and multiplied | put |
| PROG HOLDINGS INC | 74319R951 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| BOWMAN CONSULTING GROUP LTD | 103002901 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| FORTREA HLDGS INC | 34965K957 | PUT | 600 | $2,000 | thousands, detected and multiplied | put |
| HAVERTY FURNITURE COS INC | 419596951 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| BEACON FINANCIAL CORP. | 084680907 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| ONEWATER MARINE INC | 68280L951 | PUT | 200 | $2,000 | thousands, detected and multiplied | put |
| OP BANCORP | 67109R909 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| AXOGEN INC | 05463X906 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| BAR HBR BANKSHARES | 066849950 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| ALX ONCOLOGY HLDGS INC | 00166B955 | PUT | 4,900 | $2,000 | thousands, detected and multiplied | put |
| FRANKLIN TEMPLETON ETF TR | 35473P904 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| INOVIO PHARMACEUTICALS INC | 45773H959 | COM SHS | 1,400 | $2,000 | thousands, detected and multiplied | put |
| LINCOLN EDL SVCS CORP | 533535950 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 15,915 | $2,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G959 | PUT | 2,000 | $2,000 | thousands, detected and multiplied | put |
| CYTEK BIOSCIENCES INC | 23285D959 | PUT | 800 | $2,000 | thousands, detected and multiplied | put |
| BLACKROCK ETF TRUST | 09290C951 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| ARROWMARK FINANCIAL CORP | 861780954 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| CIVEO CORP CDA | 17878Y907 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| NETSCOUT SYS INC | 64115T954 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| SUN CTRY AIRLS HLDGS INC | 866683955 | PUT | 200 | $2,000 | thousands, detected and multiplied | put |
| DONEGAL GROUP INC | 257701901 | CL A | 100 | $2,000 | thousands, detected and multiplied | call |
| BEYOND AIR INC | 08862L103 | COM | 11,934 | $2,000 | thousands, detected and multiplied | |
| OMNICELL INC | 68213N959 | Cmn | 100 | $2,000 | thousands, detected and multiplied | put |
| HARVARD BIOSCIENCE INC | 416906905 | COM | 6,000 | $2,000 | thousands, detected and multiplied | call |
| MEDALLION FINL CORP | 583928956 | COM | 300 | $2,000 | thousands, detected and multiplied | put |
| CENTRAL PAC FINL CORP | 154760959 | COM NEW | 100 | $2,000 | thousands, detected and multiplied | put |
| RAPT THERAPEUTICS INC | 75382E958 | COM NEW | 300 | $2,000 | thousands, detected and multiplied | put |
| CUREVAC N V | N2451R905 | COM | 400 | $2,000 | thousands, detected and multiplied | call |
| HAVERTY FURNITURE COS INC | 419596901 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| JAMF HLDG CORP | 47074L955 | PUT | 300 | $2,000 | thousands, detected and multiplied | put |
| OP BANCORP | 67109R959 | PUT | 200 | $2,000 | thousands, detected and multiplied | put |
| CBL & ASSOC PPTYS INC | 124830958 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| ONEWATER MARINE INC | 68280L901 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 5,026 | $2,000 | thousands, detected and multiplied | |
| CINEVERSE CORP | 172406958 | COM CL A | 600 | $2,000 | thousands, detected and multiplied | put |
| RYERSON HLDG CORP | 783754954 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| AVIDXCHANGE HOLDINGS INC | 05368X902 | COM | 300 | $2,000 | thousands, detected and multiplied | call |
| SOHO HOUSE & CO INC | 586001959 | COM CL A | 400 | $2,000 | thousands, detected and multiplied | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 11,200 | $2,000 | thousands, detected and multiplied | call |
| EMX RTY CORP | 26873J907 | COM | 1,000 | $2,000 | thousands, detected and multiplied | call |
| JAMES RIV GROUP LTD | G5005R957 | COM | 500 | $2,000 | thousands, detected and multiplied | put |
| ARROW FINL CORP | 042744952 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| TRUBRIDGE INC | 205306953 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| TELUS INTL CDA INC | 87975H950 | PUT | 700 | $2,000 | thousands, detected and multiplied | put |
| METROCITY BANKSHARES INC | 59165J955 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| MONEYHERO LIMITED | G6202B951 | PUT | 3,300 | $2,000 | thousands, detected and multiplied | put |
| HANOVER INS GROUP INC | 410867905 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| VERVE THERAPEUTICS INC | 92539P901 | COM | 200 | $2,000 | thousands, detected and multiplied | call |
| PACIFIC PREMIER BANCORP | 69478X905 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| LESLIES INC | 527064909 | COM | 5,000 | $2,000 | thousands, detected and multiplied | call |
| KAMADA LTD | M6240T959 | PUT | 300 | $2,000 | thousands, detected and multiplied | put |
| MATTHEWS ASIA FDS | 577125954 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| IGM BIOSCIENCES INC | 449585908 | CALL | 2,500 | $2,000 | thousands, detected and multiplied | call |
| Y-MABS THERAPEUTICS INC | 984241959 | PUT | 600 | $2,000 | thousands, detected and multiplied | put |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 58 | $1,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 10 | $1,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 6 | $1,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 76 | $1,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 32 | $1,000 | thousands, detected and multiplied | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 360 | $1,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 77 | $1,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 54 | $1,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 33 | $1,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 280 | $1,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,336 | $1,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 36 | $1,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 45 | $1,000 | thousands, detected and multiplied | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 260 | $1,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 37 | $1,000 | thousands, detected and multiplied | |
| CIBUS INC | 17166A101 | CL A COM STK | 1,228 | $1,000 | thousands, detected and multiplied | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 576 | $1,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 64 | $1,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 19 | $1,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 24 | $1,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 246 | $1,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,240 | $1,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 57 | $1,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 1,006 | $1,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 237 | $1,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 135 | $1,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,980 | $1,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 70 | $1,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 70 | $1,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 69 | $1,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 421 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 20 | $1,000 | thousands, detected and multiplied | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 436 | $1,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 154 | $1,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 39 | $1,000 | thousands, detected and multiplied | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 432 | $1,000 | thousands, detected and multiplied | |
| WEBTOON ENTMT INC | 94845U105 | COM | 134 | $1,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 66 | $1,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 106 | $1,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 82 | $1,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 128 | $1,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2,427 | $1,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 25 | $1,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 159 | $1,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 122 | $1,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 52 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 30 | $1,000 | thousands, detected and multiplied | |
| EQUILLIUM INC | 29446K106 | COM | 5,075 | $1,000 | thousands, detected and multiplied | |
| VERSABANK NEW | 92512J106 | COM | 159 | $1,000 | thousands, detected and multiplied | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 856 | $1,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 42 | $1,000 | thousands, detected and multiplied | |
| NEXA RES S A | L67359106 | COM | 401 | $1,000 | thousands, detected and multiplied | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 238 | $1,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 110 | $1,000 | thousands, detected and multiplied | |
| Kurv Yield Prem STRGY Amzn ETF | 500948401 | ETF | 61 | $1,000 | thousands, detected and multiplied | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 39 | $1,000 | thousands, detected and multiplied | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 418 | $1,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 33 | $1,000 | thousands, detected and multiplied | |
| Q32 BIO INC | 746964105 | Common Stock | 813 | $1,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 119 | $1,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 43 | $1,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 33 | $1,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 35 | $1,000 | thousands, detected and multiplied | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 5,149 | $1,000 | thousands, detected and multiplied | |
| DYADIC INTL INC DEL | 26745T101 | COM | 1,999 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 39 | $1,000 | thousands, detected and multiplied | |
| MIND C T I LTD | M70240102 | ORD | 1,455 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 144 | $1,000 | thousands, detected and multiplied | |
| ERASCA INC | 29479A908 | CALL | 1,000 | $1,000 | thousands, detected and multiplied | call |
| BITWISE FUNDS TRUST | 091748301 | TRENDWISE ETHER | 40 | $1,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC | 75943R902 | CALL | 500 | $1,000 | thousands, detected and multiplied | call |
| SPYRE THERAPEUTICS INC | 00773J902 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 400 | $1,000 | thousands, detected and multiplied | put |
| INVIVYD INC | 00534A952 | COM | 2,200 | $1,000 | thousands, detected and multiplied | put |
| CVB FINL CORP | 126600905 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| MANHATTAN BRDG CAP INC | 562803906 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| TRON INC | 85237B901 | COM | 1,600 | $1,000 | thousands, detected and multiplied | call |
| WHITEHORSE FIN INC | 96524V956 | COM | 200 | $1,000 | thousands, detected and multiplied | put |
| WIDEPOINT CORP | 967590909 | COMMON | 500 | $1,000 | thousands, detected and multiplied | call |
| MASTERBRAND INC | 57638P904 | COMMON STOCK | 100 | $1,000 | thousands, detected and multiplied | call |
| RXSIGHT INC | 78349D907 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 100 | $1,000 | thousands, detected and multiplied | put |
| TIZIANA LIFE SCIENCES LTD | G88912903 | COMMON SHARES | 1,100 | $1,000 | thousands, detected and multiplied | call |
| ELICIO THERAPEUTICS INC | 28657F903 | COM | 1,100 | $1,000 | thousands, detected and multiplied | call |
| PROPETRO HLDG CORP | 74347M958 | COM | 300 | $1,000 | thousands, detected and multiplied | put |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 200 | $1,000 | thousands, detected and multiplied | call |
| CMB.TECH NV | B38564958 | SHS | 200 | $1,000 | thousands, detected and multiplied | put |
| CALEDONIA MNG CORP | G1757E953 | SHS NEW | 100 | $1,000 | thousands, detected and multiplied | put |
| DYADIC INTL INC DEL | 26745T901 | COM | 1,500 | $1,000 | thousands, detected and multiplied | call |
| HAMILTON BEACH BRANDS HLDG C | 40701T954 | COM CL A | 100 | $1,000 | thousands, detected and multiplied | put |
| MAYVILLE ENGR CO INC | 578605907 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| THE REAL BROKERAGE INC | 75585H956 | COM NEW | 400 | $1,000 | thousands, detected and multiplied | put |
| TORRID HLDGS INC | 89142B907 | COM | 500 | $1,000 | thousands, detected and multiplied | call |
| DEFINITIVE HEALTHCARE CORP | 24477E903 | CLASS A COM | 400 | $1,000 | thousands, detected and multiplied | call |
| GENESCO INC | 371532902 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| KNOT OFFSHORE PARTNERS LP | Y48125901 | COM UNITS | 300 | $1,000 | thousands, detected and multiplied | call |
| DIANTHUS THERAPEUTICS INC | 252828908 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| VIVANI MEDICAL INC | 92854B909 | COMMON STOCK | 1,100 | $1,000 | thousands, detected and multiplied | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 2,200 | $1,000 | thousands, detected and multiplied | call |
| PHUNWARE INC | 71948P959 | COM NEW | 600 | $1,000 | thousands, detected and multiplied | put |
| ANNEXON INC | 03589W952 | COM | 500 | $1,000 | thousands, detected and multiplied | put |
| CION INVT CORP | 17259U904 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| OOMA INC | 683416901 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| COHU INC | 192576906 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| GROWGENERATION CORP | 39986L909 | COM | 1,800 | $1,000 | thousands, detected and multiplied | call |
| LADDER CAP CORP | 505743954 | CL A | 100 | $1,000 | thousands, detected and multiplied | put |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 500 | $1,000 | thousands, detected and multiplied | call |
| COMPASS THERAPEUTICS INC | 20454B904 | COM | 600 | $1,000 | thousands, detected and multiplied | call |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 400 | $1,000 | thousands, detected and multiplied | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P901 | COM NEW | 200 | $1,000 | thousands, detected and multiplied | call |
| FORTIVE CORP | 34959J958 | COM | 400 | $1,000 | thousands, detected and multiplied | put |
| FORTRESS BIOTECH INC | 34960Q907 | COM NEW | 700 | $1,000 | thousands, detected and multiplied | call |
| FOSSIL GROUP INC | 34988V906 | COM | 1,000 | $1,000 | thousands, detected and multiplied | call |
| 4D MOLECULAR THERAPEUTICS IN | 35104E900 | COM | 400 | $1,000 | thousands, detected and multiplied | call |
| LIFEVANTAGE CORP | 53222K955 | COM NEW | 100 | $1,000 | thousands, detected and multiplied | put |
| CARECLOUD INC | 14167R950 | COM | 500 | $1,000 | thousands, detected and multiplied | put |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 600 | $1,000 | thousands, detected and multiplied | call |
| SHUTTERSTOCK INC | 825690950 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| ENTREPRENEURSHARES SERIES TR | 293828957 | ERSH PRI PUB ETF | 100 | $1,000 | thousands, detected and multiplied | put |
| NEW PAC METALS CORP | 64782A957 | COM | 1,000 | $1,000 | thousands, detected and multiplied | put |
| EPSILON ENERGY LTD | 294375909 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| ADAMAS TRUST INC. | 649604950 | COM | 200 | $1,000 | thousands, detected and multiplied | put |
| NEWMARK GROUP INC | 65158N952 | CL A | 100 | $1,000 | thousands, detected and multiplied | put |
| NEWTEKONE INC | 652526953 | COM NEW | 100 | $1,000 | thousands, detected and multiplied | put |
| Flushing Financial Corp | 343873105 | Common Stock | 135 | $1,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 616 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 125 | $1,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| PEARSON PLC | 705015955 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| PERMIANVILLE RTY TR | 71425H900 | CALL | 700 | $1,000 | thousands, detected and multiplied | call |
| SUPERIOR GROUP OF CO INC | 868358902 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| TAYSHA GENE THERAPIES INC | 877619956 | PUT | 600 | $1,000 | thousands, detected and multiplied | put |
| INSEEGO CORP | 45782B952 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| TRAVELZOO | 89421Q905 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| SIMPSON MFG INC | 829073905 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| VIVANI MEDICAL INC | 92854B959 | PUT | 1,000 | $1,000 | thousands, detected and multiplied | put |
| GROWGENERATION CORP | 39986L959 | PUT | 1,400 | $1,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS BDC INC | 38147U957 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| COSTAMARE INC | Y1771G952 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| CONDUENT INC | 206787953 | PUT | 400 | $1,000 | thousands, detected and multiplied | put |
| EVOLUTION PETE CORP | 30049A957 | PUT | 300 | $1,000 | thousands, detected and multiplied | put |
| MILLERKNOLL INC | 600544900 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| SYPRIS SOLUTIONS INC | 871655956 | PUT | 600 | $1,000 | thousands, detected and multiplied | put |
| AUDIOEYE INC | 050734951 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| VIRIDIAN THERAPEUTICS INC | 92790C954 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| CITIZENS & NORTHN CORP | 172922906 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| YOUDAO INC | 98741T954 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| PRA GROUP INC | 69354N906 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| AGF INVTS TR | 00110G908 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| NOVONIX LIMITED | 67010L950 | PUT | 1,800 | $1,000 | thousands, detected and multiplied | put |
| FLOTEK INDUSTRIES INC | 343389959 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| WHITEHORSE FIN INC | 96524V906 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| ACRES COMMERCIAL REALTY CORP | 00489Q902 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| ORION S.A. | L72967959 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| BCP INVESTMENT CORPORATION | 73688F951 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| MAMAS CREATIONS INC | 56146T953 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| MIMEDX GROUP INC | 602496901 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| NATURES SUNSHINE PRODS INC | 639027951 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| TILLYS INC | 886885902 | CALL | 900 | $1,000 | thousands, detected and multiplied | call |
| KNOT OFFSHORE PARTNERS LP | Y48125951 | PUT | 300 | $1,000 | thousands, detected and multiplied | put |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 2,300 | $1,000 | thousands, detected and multiplied | put |
| SEVEN HILLS REALTY TRUST | 81784E901 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| MARZETTI COMPANY | 513847903 | COM | 1,100 | $1,000 | thousands, detected and multiplied | call |
| ISPIRE TECHNOLOGY INC | 46501C900 | COM | 400 | $1,000 | thousands, detected and multiplied | call |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 100 | $1,000 | thousands, detected and multiplied | call |
| KNOWLES CORP | 49926D909 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | ETF | 95 | $1,000 | thousands, detected and multiplied | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 1,338 | $1,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 197 | $1,000 | thousands, detected and multiplied | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,967 | $1,000 | thousands, detected and multiplied | |
| BANKFINANCIAL CORP | 06643P104 | COM | 148 | $1,000 | thousands, detected and multiplied | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 5,734 | $1,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC | 14057J901 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C902 | CALL | 900 | $1,000 | thousands, detected and multiplied | call |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 1,000 | $1,000 | thousands, detected and multiplied | put |
| CORE LABORATORIES INC | 21867A955 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| HAGERTY INC | 405166959 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| NEXXEN INTL LTD | M8T80P954 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| NEUROONE MED TECHNOLOGIES CO | 64130M909 | CALL | 2,500 | $1,000 | thousands, detected and multiplied | call |
| NATIONAL RESH CORP | 637372952 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| CHICAGO ATLANTIC REAL ESTATE | 167239952 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| SOHU COM LTD | 83410S908 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| QUANEX BLDG PRODS CORP | 747619954 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| GRAYSCALE FUNDS TRUST | 38963H906 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| MOVADO GROUP INC | 624580956 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| LUXFER HLDGS PLC | G5698W906 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| CELULARITY INC | 151190904 | CALL | 1,000 | $1,000 | thousands, detected and multiplied | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,213 | $1,000 | thousands, detected and multiplied | |
| DURECT CORP | 266605500 | COM | 2,404 | $1,000 | thousands, detected and multiplied | |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 300 | $1,000 | thousands, detected and multiplied | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 883,600 | $1,000 | thousands, detected and multiplied | call |
| WASHINGTON REIT | 939653901 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| ALEXANDER & BALDWIN INC | 014491954 | Cmn | 100 | $1,000 | thousands, detected and multiplied | put |
| CLIPPER RLTY INC | 18885T906 | COM | 400 | $1,000 | thousands, detected and multiplied | call |
| GLIMPSE GROUP INC | 37892C906 | COM | 900 | $1,000 | thousands, detected and multiplied | call |
| NEUROPACE INC | 641288905 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| MOGO INC | 60800C958 | COM | 1,500 | $1,000 | thousands, detected and multiplied | put |
| NINE ENERGY SERVICE INC | 65441V951 | COM | 1,300 | $1,000 | thousands, detected and multiplied | put |
| MYERS INDS INC | 628464959 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| BENITEC BIOPHARMA INC | 08205P959 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| FORGE GLOBAL HOLDINGS INC | 34629L952 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| SONDER HOLDINGS INC | 83542D900 | CALL | 500 | $1,000 | thousands, detected and multiplied | call |
| ACADIA RLTY TR | 004239909 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| FOGHORN THERAPEUTICS INC | 344174957 | PUT | 400 | $1,000 | thousands, detected and multiplied | put |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 2,871 | $1,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y900 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| RITHM PPTY TR INC | 38983D950 | COM | 500 | $1,000 | thousands, detected and multiplied | put |
| HOOKER FURNISHINGS CORPORATI | 439038900 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| TOURMALINE BIO INC | 89157D955 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| SACHEM CAP CORP | 78590A959 | COM | 1,500 | $1,000 | thousands, detected and multiplied | put |
| USIO INC | 917313908 | COM | 700 | $1,000 | thousands, detected and multiplied | call |
| PROS HOLDINGS INC | 74346Y953 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 1,000 | $1,000 | thousands, detected and multiplied | put |
| HAMILTON BEACH BRANDS HLDG C | 40701T904 | COM CL A | 100 | $1,000 | thousands, detected and multiplied | call |
| AWARE INC MASS | 05453N950 | PUT | 600 | $1,000 | thousands, detected and multiplied | put |
| SERA PROGNOSTICS INC | 81749D907 | CALL | 700 | $1,000 | thousands, detected and multiplied | call |
| STOCK YDS BANCORP INC | 861025954 | PUT | 1,500 | $1,000 | thousands, detected and multiplied | put |
| ROCKWELL MED INC | 774374950 | PUT | 2,100 | $1,000 | thousands, detected and multiplied | put |
| TRIVAGO N V | 89686D953 | PUT | 400 | $1,000 | thousands, detected and multiplied | put |
| IT TECH PACKAGING INC | 46527C959 | PUT | 10,600 | $1,000 | thousands, detected and multiplied | put |
| SUNRISE RLTY TR INC | 867981952 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| MERSANA THERAPEUTICS INC | 59045L906 | COM | 16,400 | $1,000 | thousands, detected and multiplied | call |
| SCYNEXIS INC | 811292950 | COM NEW | 2,200 | $1,000 | thousands, detected and multiplied | put |
| NV5 GLOBAL INC | 62945V909 | COM | 500 | $1,000 | thousands, detected and multiplied | call |
| CELLECTAR BIOSCIENCES INC | 15117F900 | COM NEW | 200 | $1,000 | thousands, detected and multiplied | call |
| ENSTAR GROUP LIMITED | G3075P951 | PUT | 700 | $1,000 | thousands, detected and multiplied | put |
| PLAYAGS INC | 72814N904 | CALL | 1,500 | $1,000 | thousands, detected and multiplied | call |
| KEZAR LIFE SCIENCES INC | 49372L959 | PUT | 400 | $1,000 | thousands, detected and multiplied | put |
| PEARSON PLC | 705015905 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| NV5 GLOBAL INC | 62945V959 | PUT | 1,600 | $1,000 | thousands, detected and multiplied | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Schwab US TIPS ETF | 808524870 | SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AC IMMUNE SA | H00263105 | SHS | 318 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERACYTE INC COM | 92337F107 | Stock | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 94 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 66 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 66 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 115 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AXOGEN INC | 05463X106 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
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 |