13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 9,236 holding rows worth $194,890,676,000.
- Accession
- 0001488542-25-000018
- Filer
- CIK 1488542
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 10,359 entries on the cover page, a total value of $194,890,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,890,676,000 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 |
|---|---|---|---|---|---|---|
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 600 | $124,000 | thousands, detected and multiplied | put |
| WARBY PARKER INC | 93403J956 | CL A COM | 4,500 | $124,000 | thousands, detected and multiplied | put |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 10,200 | $124,000 | thousands, detected and multiplied | put |
| NERDWALLET INC | 64082B902 | COM CL A | 11,600 | $124,000 | thousands, detected and multiplied | call |
| GOSSAMER BIO INC | 38341P952 | COM | 47,200 | $124,000 | thousands, detected and multiplied | put |
| BRIGHTSPRING HEALTH SVCS INC | 10950A956 | COM | 4,200 | $124,000 | thousands, detected and multiplied | put |
| LAKELAND INDS INC | 511795956 | PUT | 8,400 | $124,000 | thousands, detected and multiplied | put |
| PROGYNY INC | 74340E953 | PUT | 5,800 | $124,000 | thousands, detected and multiplied | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 7,590 | $123,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 62,729 | $123,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 3,964 | $123,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 12,242 | $123,000 | thousands, detected and multiplied | |
| STERIS PLC | G8473T950 | SHS USD | 500 | $123,000 | thousands, detected and multiplied | put |
| KAISER ALUMINIUM CORPORATION | 483007954 | PUT | 1,600 | $123,000 | thousands, detected and multiplied | put |
| CHEETAH MOBILE INC | 163075953 | SPONSORED ADS | 15,300 | $123,000 | thousands, detected and multiplied | put |
| KILROY REALTY CORP | 49427F908 | CALL | 2,900 | $122,000 | thousands, detected and multiplied | call |
| CHAMPION HOMES INC | 830830955 | PUT | 1,600 | $122,000 | thousands, detected and multiplied | put |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 2,200 | $122,000 | thousands, detected and multiplied | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 84,816 | $122,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,980 | $121,000 | thousands, detected and multiplied | |
| CNB FINL CORP PA | 126128907 | COM | 5,000 | $121,000 | thousands, detected and multiplied | call |
| THE REAL BROKERAGE INC | 75585H956 | COM NEW | 29,100 | $121,000 | thousands, detected and multiplied | put |
| KOREA ELEC PWR CORP | 500631956 | SPONSORED ADR | 9,300 | $121,000 | thousands, detected and multiplied | put |
| CADIZ INC | 127537907 | COM NEW | 25,700 | $121,000 | thousands, detected and multiplied | call |
| BOSTON OMAHA CORP | 101044955 | PUT | 9,300 | $121,000 | thousands, detected and multiplied | put |
| RILEY EXPLORATION PERMIAN IN | 76665T902 | COM | 4,500 | $121,000 | thousands, detected and multiplied | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 8,889 | $120,000 | thousands, detected and multiplied | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 3,983 | $120,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306906 | COM | 2,100 | $120,000 | thousands, detected and multiplied | call |
| TIMKEN CO | 887389904 | COM | 1,600 | $120,000 | thousands, detected and multiplied | call |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 9,200 | $120,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 1,240 | $120,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 9,800 | $120,000 | thousands, detected and multiplied | call |
| IRADIMED CORP | 46266A959 | PUT | 1,700 | $120,000 | thousands, detected and multiplied | put |
| APPFOLIO INC | 03783C100 | COM CL A | 434 | $119,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 717 | $119,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 12,377 | $119,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342954 | ORD | 12,500 | $119,000 | thousands, detected and multiplied | put |
| PEOPLE INC | 44891N908 | COM NEW | 3,500 | $119,000 | thousands, detected and multiplied | call |
| HEARTLAND EXPRESS INC | 422347904 | CALL | 14,300 | $119,000 | thousands, detected and multiplied | call |
| P10 INC | 69376K906 | COM CL A | 11,000 | $119,000 | thousands, detected and multiplied | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 30,889 | $118,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,933 | $118,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 26,310 | $118,000 | thousands, detected and multiplied | |
| SFL CORPORATION LTD | G7738W956 | SHS | 15,800 | $118,000 | thousands, detected and multiplied | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 400 | $118,000 | thousands, detected and multiplied | call |
| TONIX PHARMACEUTICALS HLDG C | 890260959 | COM NEW | 4,900 | $118,000 | thousands, detected and multiplied | put |
| TRANSALTA CORP | 89346D957 | COM | 8,700 | $118,000 | thousands, detected and multiplied | put |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 5,800 | $118,000 | thousands, detected and multiplied | call |
| CAPITAL SOUTHWEST CORP | 140501957 | PUT | 5,400 | $118,000 | thousands, detected and multiplied | put |
| KINDERCARE LEARNING COMPANIE | 49456W955 | PUT | 17,800 | $118,000 | thousands, detected and multiplied | put |
| DISC MEDICINE INC | 254604951 | PUT | 1,800 | $118,000 | thousands, detected and multiplied | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 891 | $117,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 4,481 | $117,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,189 | $117,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,467 | $117,000 | thousands, detected and multiplied | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 11,923 | $117,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 12,800 | $117,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 1,902 | $117,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170901 | COM | 3,100 | $117,000 | thousands, detected and multiplied | call |
| LITHIUM ARGENTINA AG | H5012F903 | COM SHS | 35,200 | $117,000 | thousands, detected and multiplied | call |
| SAGIMET BIOSCIENCES INC | 786700954 | COM SER A | 17,100 | $117,000 | thousands, detected and multiplied | put |
| BROOKDALE SR LIVING INC | 112463954 | COM | 13,900 | $117,000 | thousands, detected and multiplied | put |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 16,000 | $117,000 | thousands, detected and multiplied | call |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 9,800 | $117,000 | thousands, detected and multiplied | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 4,800 | $117,000 | thousands, detected and multiplied | put |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 200 | $117,000 | thousands, detected and multiplied | call |
| ORIGIN MATERIALS INC | 68622D906 | COM | 227,100 | $117,000 | thousands, detected and multiplied | call |
| TELEDYNE TECHNOLOGIES INC | 879360955 | PUT | 200 | $117,000 | thousands, detected and multiplied | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 14,047 | $116,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 43,229 | $116,000 | thousands, detected and multiplied | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 11,993 | $116,000 | thousands, detected and multiplied | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 2,988 | $116,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 15,900 | $116,000 | thousands, detected and multiplied | put |
| RXSIGHT INC | 78349D957 | COM | 13,000 | $116,000 | thousands, detected and multiplied | put |
| LARIMAR THERAPEUTICS INC | 517125950 | COM | 36,200 | $116,000 | thousands, detected and multiplied | put |
| ANAPTYSBIO INC | 032724906 | CALL | 3,800 | $116,000 | thousands, detected and multiplied | call |
| SUNRISE RLTY TR INC | 867981902 | CALL | 11,200 | $116,000 | thousands, detected and multiplied | call |
| BRINKS CO | 109696904 | CALL | 1,000 | $116,000 | thousands, detected and multiplied | call |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 4,630 | $115,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 25,100 | $115,000 | thousands, detected and multiplied | call |
| WESTLAKE CORPORATION | 960413952 | COM | 1,500 | $115,000 | thousands, detected and multiplied | put |
| THREDUP INC | 88556E952 | CL A | 12,200 | $115,000 | thousands, detected and multiplied | put |
| DOUGLAS ELLIMAN INC | 25961D905 | COM | 40,400 | $115,000 | thousands, detected and multiplied | call |
| F&G ANNUITIES & LIFE INC | 30190A954 | PUT | 3,700 | $115,000 | thousands, detected and multiplied | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505909 | CALL | 2,400 | $115,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 7,388 | $114,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K952 | COM NEW | 51,100 | $114,000 | thousands, detected and multiplied | put |
| DREAM FINDERS HOMES INC | 26154D950 | COM CL A | 4,400 | $114,000 | thousands, detected and multiplied | put |
| THE REAL BROKERAGE INC | 75585H906 | COM NEW | 27,400 | $114,000 | thousands, detected and multiplied | call |
| BROOKDALE SR LIVING INC | 112463904 | COM | 13,500 | $114,000 | thousands, detected and multiplied | call |
| PROFRAC HLDG CORP | 74319N900 | CALL | 31,000 | $114,000 | thousands, detected and multiplied | call |
| RANPAK HOLDINGS CORP | 75321W903 | CALL | 20,300 | $114,000 | thousands, detected and multiplied | call |
| PHINIA INC | 71880K951 | COMMON STOCK | 2,000 | $114,000 | thousands, detected and multiplied | put |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 14,877 | $114,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 539 | $113,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 16,251 | $113,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 5,107 | $113,000 | thousands, detected and multiplied | |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 2,027 | $113,000 | thousands, detected and multiplied | |
| BICARA THERAPEUTICS INC | 055477953 | COM | 7,200 | $113,000 | thousands, detected and multiplied | put |
| PLATINUM GROUP METALS LTD | 72765Q902 | COM | 42,700 | $113,000 | thousands, detected and multiplied | call |
| DESCARTES SYS GROUP INC | 249906908 | CALL | 1,200 | $113,000 | thousands, detected and multiplied | call |
| REPARE THERAPEUTICS INC | 760273902 | COM | 64,300 | $113,000 | thousands, detected and multiplied | call |
| IMMATICS N.V | N44445909 | CALL | 13,300 | $113,000 | thousands, detected and multiplied | call |
| ORTHOPEDIATRICS CORP | 68752L950 | PUT | 6,100 | $113,000 | thousands, detected and multiplied | put |
| CERTARA INC COM | 15687V109 | Stock | 9,172 | $112,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 6,289 | $112,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 18,700 | $112,000 | thousands, detected and multiplied | put |
| FRANKLIN BSP RLTY TR INC | 35243J951 | PUT | 10,400 | $112,000 | thousands, detected and multiplied | put |
| RITHM PPTY TR INC | 38983D900 | COM | 44,600 | $112,000 | thousands, detected and multiplied | call |
| PERELLA WEINBERG PARTNERS | 71367G902 | CLASS A COM | 5,300 | $112,000 | thousands, detected and multiplied | call |
| MR COOPER GROUP INC | 62482R907 | COM | 2,100 | $112,000 | thousands, detected and multiplied | call |
| TENABLE HLDGS INC | 88025T102 | COM | 3,823 | $111,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 9,433 | $111,000 | thousands, detected and multiplied | |
| SATELLOGIC INC | 80401C100 | COM CL A | 33,979 | $111,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 39,016 | $111,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 8,712 | $111,000 | thousands, detected and multiplied | |
| Inflarx Nv | N44821101 | COM | 83,457 | $111,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 6,246 | $111,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 4,189 | $111,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC | 03770N951 | Equity Put | 2,800 | $111,000 | thousands, detected and multiplied | put |
| DREAM FINDERS HOMES INC | 26154D900 | COM CL A | 4,300 | $111,000 | thousands, detected and multiplied | call |
| MEDIAALPHA INC | 58450V904 | CL A | 9,800 | $111,000 | thousands, detected and multiplied | call |
| LENZ THERAPEUTICS INC | 52635N903 | COM | 2,400 | $111,000 | thousands, detected and multiplied | call |
| ALECTOR INC | 014442907 | COM | 37,500 | $111,000 | thousands, detected and multiplied | call |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 2,100 | $111,000 | thousands, detected and multiplied | call |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 7,700 | $111,000 | thousands, detected and multiplied | put |
| NMI HLDGS INC | 629209905 | CALL | 2,900 | $111,000 | thousands, detected and multiplied | call |
| WABASH NATL CORP | 929566907 | CALL | 11,300 | $111,000 | thousands, detected and multiplied | call |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 700 | $111,000 | thousands, detected and multiplied | call |
| AVIENT CORPORATION | 05368V106 | COM | 3,358 | $110,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,197 | $110,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G907 | CALL | 700 | $110,000 | thousands, detected and multiplied | call |
| ARCHROCK INC | 03957W906 | COM | 4,200 | $110,000 | thousands, detected and multiplied | call |
| GEVO INC | 374396956 | COM PAR | 56,400 | $110,000 | thousands, detected and multiplied | put |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 25,000 | $110,000 | thousands, detected and multiplied | call |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 1,300 | $110,000 | thousands, detected and multiplied | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 4,200 | $110,000 | thousands, detected and multiplied | call |
| GLAUKOS CORP COM | 377322102 | Stock | 1,339 | $109,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 16,101 | $109,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 37,900 | $109,000 | thousands, detected and multiplied | call |
| NAVIENT CORPORATION | 63938C908 | COM | 8,300 | $109,000 | thousands, detected and multiplied | call |
| TTEC HLDGS INC | 89854H902 | COM | 32,500 | $109,000 | thousands, detected and multiplied | call |
| METALLUS INC | 887399903 | CALL | 6,600 | $109,000 | thousands, detected and multiplied | call |
| PRICESMART INC | 741511959 | Cmn | 900 | $109,000 | thousands, detected and multiplied | put |
| SEI INVTS CO COM | 784117103 | Stock | 1,281 | $108,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 480 | $108,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 4,764 | $108,000 | thousands, detected and multiplied | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 28,138 | $108,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K950 | PUT | 2,200 | $108,000 | thousands, detected and multiplied | put |
| IDAHO STRATEGIC RESOURCES | 645827955 | COM NEW | 3,200 | $108,000 | thousands, detected and multiplied | put |
| TRIMAS CORP | 896215909 | CALL | 2,800 | $108,000 | thousands, detected and multiplied | call |
| ETFIS SER TR I | 26923G952 | PUT | 4,900 | $108,000 | thousands, detected and multiplied | put |
| TRI POINTE HOMES INC | 87265H909 | CALL | 3,200 | $108,000 | thousands, detected and multiplied | call |
| LASER PHOTONICS CORP | 51807Q100 | COM | 25,037 | $107,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V952 | COM | 6,700 | $107,000 | thousands, detected and multiplied | put |
| GEOPARK LTD | G38327955 | USD SHS | 16,800 | $107,000 | thousands, detected and multiplied | put |
| ANDERSONS INC | 034164953 | COM | 2,700 | $107,000 | thousands, detected and multiplied | put |
| PERMA-PIPE INTL HLDGS INC | 714167953 | COM | 4,600 | $107,000 | thousands, detected and multiplied | put |
| SIXTH STREET SPECIALTY LENDI | 83012A909 | COM | 4,700 | $107,000 | thousands, detected and multiplied | call |
| REYNOLDS CONSUMER PRODS INC | 76171L906 | CALL | 4,400 | $107,000 | thousands, detected and multiplied | call |
| ESSEX PPTY TR INC | 297178955 | PUT | 400 | $107,000 | thousands, detected and multiplied | put |
| BLOCK H & R INC COM | 093671105 | Stock | 2,108 | $106,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 53,082 | $106,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R957 | PUT | 47,800 | $106,000 | thousands, detected and multiplied | put |
| 0 | 98148L738 | 0 | 3,126 | $106,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U954 | COM NEW | 5,200 | $106,000 | thousands, detected and multiplied | put |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 51,900 | $106,000 | thousands, detected and multiplied | call |
| BLACKROCK ETF TRUST | 09290C901 | CALL | 3,100 | $106,000 | thousands, detected and multiplied | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,121 | $105,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 7,770 | $105,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J955 | PUT | 4,300 | $105,000 | thousands, detected and multiplied | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K958 | COM | 5,600 | $105,000 | thousands, detected and multiplied | put |
| BOSTON BEER INC | 100557957 | CL A | 500 | $105,000 | thousands, detected and multiplied | put |
| ICL GROUP LTD | M53213900 | SHS | 17,000 | $105,000 | thousands, detected and multiplied | call |
| COLUMBIA BKG SYS INC | 197236952 | COM | 4,100 | $105,000 | thousands, detected and multiplied | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 82,100 | $105,000 | thousands, detected and multiplied | put |
| CAMBRIA ETF TR | 132061902 | CALL | 3,200 | $105,000 | thousands, detected and multiplied | call |
| UPSTREAM BIO INC | 91678A907 | CALL | 5,600 | $105,000 | thousands, detected and multiplied | call |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 2,200 | $105,000 | thousands, detected and multiplied | put |
| NEWTEKONE INC | 652526903 | CALL | 9,200 | $105,000 | thousands, detected and multiplied | call |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 3,000 | $105,000 | thousands, detected and multiplied | put |
| TOMPKINS FINL CORP | 890110909 | CALL | 1,600 | $105,000 | thousands, detected and multiplied | call |
| TENNANT CO | 880345953 | COM | 1,300 | $105,000 | thousands, detected and multiplied | put |
| TOURMALINE BIO INC | 89157D905 | COM | 2,200 | $105,000 | thousands, detected and multiplied | call |
| BERRY CORP | 08579X951 | COM | 27,800 | $105,000 | thousands, detected and multiplied | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,255 | $104,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,784 | $104,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 588 | $104,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 4,191 | $104,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,350 | $104,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 1,800 | $104,000 | thousands, detected and multiplied | call |
| CALIX INC | 13100M959 | COM | 1,700 | $104,000 | thousands, detected and multiplied | put |
| INNOVATIVE SOLUTIONS & SUPPO | 45769N905 | COM | 8,400 | $104,000 | thousands, detected and multiplied | call |
| ENCORE CAP GROUP INC | 292554902 | CALL | 2,500 | $104,000 | thousands, detected and multiplied | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 8,700 | $104,000 | thousands, detected and multiplied | call |
| CAMDEN NATL CORP | 133034958 | PUT | 2,700 | $104,000 | thousands, detected and multiplied | put |
| FRANKLIN COVEY CO | 353469909 | CALL | 5,400 | $104,000 | thousands, detected and multiplied | call |
| APPLIED INDL TECHNOLOGIES IN | 03820C955 | COM | 400 | $104,000 | thousands, detected and multiplied | put |
| LIVANOVA PLC | G5509L901 | SHS | 2,000 | $104,000 | thousands, detected and multiplied | call |
| STOCK YDS BANCORP INC | 861025954 | PUT | 1,500 | $104,000 | thousands, detected and multiplied | put |
| READY CAPITAL CORP | 75574U101 | COM | 26,786 | $103,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 2,858 | $103,000 | thousands, detected and multiplied | |
| TSS INC | 87288V101 | COMMON STOCK | 5,714 | $103,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 300 | $103,000 | thousands, detected and multiplied | call |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 31,700 | $103,000 | thousands, detected and multiplied | call |
| KOPIN CORP | 500600951 | COM | 42,700 | $103,000 | thousands, detected and multiplied | put |
| AGORA INC | 00851L903 | ADS | 27,000 | $103,000 | thousands, detected and multiplied | call |
| LEGGETT & PLATT INC | 524660957 | COM | 11,700 | $103,000 | thousands, detected and multiplied | put |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 2,100 | $103,000 | thousands, detected and multiplied | call |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 19,900 | $103,000 | thousands, detected and multiplied | put |
| A2Z CUST2MATE SOLUTIONS CORP | 002205902 | COM | 12,900 | $103,000 | thousands, detected and multiplied | call |
| NATIONAL HEALTH INVS INC | 63633D954 | OPTION | 1,300 | $103,000 | thousands, detected and multiplied | put |
| SNAP ON INC | 833034951 | PUT | 300 | $103,000 | thousands, detected and multiplied | put |
| ARCOSA INC | 039653950 | PUT | 1,100 | $103,000 | thousands, detected and multiplied | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F905 | CALL | 11,700 | $103,000 | thousands, detected and multiplied | call |
| DESCARTES SYS GROUP INC | 249906958 | PUT | 1,100 | $103,000 | thousands, detected and multiplied | put |
| SENSIENT TECHNOLOGIES CORP | 81725T900 | COM | 1,100 | $103,000 | thousands, detected and multiplied | call |
| CLEARWATER PAPER CORP | 18538R903 | COM | 5,000 | $103,000 | thousands, detected and multiplied | call |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 1,100 | $103,000 | thousands, detected and multiplied | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,112 | $102,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 2,225 | $102,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 65,253 | $102,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 4,435 | $102,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS | 007973900 | CALL | 600 | $102,000 | thousands, detected and multiplied | call |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 62,700 | $102,000 | thousands, detected and multiplied | call |
| SANA BIOTECHNOLOGY INC | 799566904 | COM | 28,900 | $102,000 | thousands, detected and multiplied | call |
| BROOKFIELD INFRASTRUCTURE CO | 11276H956 | COM SUB VTG A | 2,500 | $102,000 | thousands, detected and multiplied | put |
| FORTIVE CORP | 34959J958 | COM | 2,100 | $102,000 | thousands, detected and multiplied | put |
| READY CAPITAL CORP | 75574U951 | PUT | 26,600 | $102,000 | thousands, detected and multiplied | put |
| NORTH AMERN CONSTR GROUP LTD | 656811906 | CALL | 7,200 | $102,000 | thousands, detected and multiplied | call |
| DOVER CORP COM | 260003108 | Stock | 608 | $101,000 | thousands, detected and multiplied | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 5,305 | $101,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,302 | $101,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W953 | COM | 29,300 | $101,000 | thousands, detected and multiplied | put |
| JAMES HARDIE INDS PLC | G4253H951 | ORD SHS | 5,300 | $101,000 | thousands, detected and multiplied | put |
| AIRO GROUP HLDGS INC | 009422906 | COM | 5,300 | $101,000 | thousands, detected and multiplied | call |
| FOSSIL GROUP INC | 34988V956 | COM | 39,400 | $101,000 | thousands, detected and multiplied | put |
| FIRY INC | 83067L958 | COM CL A | 12,700 | $101,000 | thousands, detected and multiplied | put |
| TECTONIC THERAPEUTIC INC | 878972958 | PUT | 6,500 | $101,000 | thousands, detected and multiplied | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,815 | $100,000 | thousands, detected and multiplied | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 2,147 | $100,000 | thousands, detected and multiplied | |
| CEA INDUSTRIES INC | 86887P309 | COM | 12,895 | $100,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A950 | COM | 61,500 | $100,000 | thousands, detected and multiplied | put |
| BGSF INC | 05601C905 | COM | 14,100 | $100,000 | thousands, detected and multiplied | call |
| DYNAGAS LNG PARTNERS LP | Y2188B908 | COM UNIT LTD PT | 28,500 | $100,000 | thousands, detected and multiplied | call |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 10,100 | $100,000 | thousands, detected and multiplied | put |
| FLOTEK INDUSTRIES INC | 343389909 | CALL | 6,900 | $100,000 | thousands, detected and multiplied | call |
| HEXCEL CORP NEW | 428291908 | CALL | 1,600 | $100,000 | thousands, detected and multiplied | call |
| WPP PLC NEW | 92937A952 | PUT | 4,000 | $100,000 | thousands, detected and multiplied | put |
| CANTALOUPE INC | 138103906 | CALL | 9,500 | $100,000 | thousands, detected and multiplied | call |
| FRONTDOOR INC | 35905A909 | CALL | 1,500 | $100,000 | thousands, detected and multiplied | call |
| FUEL TECH INC CMN STOCK | 359523907 | Cmn | 33,500 | $100,000 | thousands, detected and multiplied | call |
| INSULET CORP COM | 45784P101 | Stock | 323 | $99,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 5,433 | $99,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 1,200 | $99,000 | thousands, detected and multiplied | call |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 29,762 | $99,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 3,661 | $99,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W956 | COM | 3,800 | $99,000 | thousands, detected and multiplied | put |
| TIZIANA LIFE SCIENCES LTD | G88912903 | COMMON SHARES | 45,900 | $99,000 | thousands, detected and multiplied | call |
| TRUPANION INC | 898202956 | COM | 2,300 | $99,000 | thousands, detected and multiplied | put |
| SKYE BIOSCIENCE INC | 83086J900 | COM NEW | 25,300 | $99,000 | thousands, detected and multiplied | call |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 3,310 | $99,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044955 | PUT | 400 | $99,000 | thousands, detected and multiplied | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 18,775 | $98,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 73,287 | $98,000 | thousands, detected and multiplied | |
| TANGER INC | 875465906 | CALL | 2,900 | $98,000 | thousands, detected and multiplied | call |
| STITCH FIX INC | 860897957 | COM CL A | 22,600 | $98,000 | thousands, detected and multiplied | put |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 2,400 | $98,000 | thousands, detected and multiplied | call |
| ONESPAN INC | 68287N900 | COM | 6,200 | $98,000 | thousands, detected and multiplied | call |
| PROASSURANCE CORP | 74267C956 | PUT | 4,100 | $98,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES CDN D | 46138T904 | CALL | 1,400 | $98,000 | thousands, detected and multiplied | call |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 41,500 | $98,000 | thousands, detected and multiplied | call |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 2,000 | $98,000 | thousands, detected and multiplied | put |
| SAPIENS INTL CORP N V | G7T16G903 | CALL | 2,300 | $98,000 | thousands, detected and multiplied | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 4,457 | $97,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,112 | $97,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 39,490 | $97,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,623 | $97,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 2,949 | $97,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492907 | SPON ADS | 47,200 | $97,000 | thousands, detected and multiplied | call |
| ONE STOP SYS INC | 68247W909 | COM | 18,100 | $97,000 | thousands, detected and multiplied | call |
| CENTERRA GOLD INC | 152006952 | COM | 9,100 | $97,000 | thousands, detected and multiplied | put |
| EMBECTA CORP | 29082K955 | PUT | 6,900 | $97,000 | thousands, detected and multiplied | put |
| ADTRAN HOLDINGS INC | 00486H955 | PUT | 10,400 | $97,000 | thousands, detected and multiplied | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 504 | $96,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,101 | $96,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 58,823 | $96,000 | thousands, detected and multiplied | |
| LINEAGE INC | 53566V956 | COM | 2,500 | $96,000 | thousands, detected and multiplied | put |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 18,500 | $96,000 | thousands, detected and multiplied | call |
| BAIN CAP SPECIALTY FIN INC | 05684B957 | PUT | 6,800 | $96,000 | thousands, detected and multiplied | put |
| DUCOMMUN INC DEL | 264147909 | COM | 1,000 | $96,000 | thousands, detected and multiplied | call |
| CAPITAL CITY BK GROUP INC | 139674905 | CALL | 2,300 | $96,000 | thousands, detected and multiplied | call |
| MARKELGROUPINC | 570535104 | STOK | 50 | $95,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 5,935 | $95,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 1,260 | $95,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,330 | $95,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 3,372 | $95,000 | thousands, detected and multiplied | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 4,085 | $95,000 | thousands, detected and multiplied | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 11,992 | $95,000 | thousands, detected and multiplied | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 3,989 | $95,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 7,600 | $95,000 | thousands, detected and multiplied | call |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 6,500 | $95,000 | thousands, detected and multiplied | call |
| JIAYIN GROUP INC | 47737C954 | SPONSORED ADS | 9,300 | $95,000 | thousands, detected and multiplied | put |
| ANNOVIS BIO INC | 03615A908 | COM | 46,200 | $95,000 | thousands, detected and multiplied | call |
| LATAM AIRLINES GROUP SA | 51817R905 | SPONSORED ADR | 2,100 | $95,000 | thousands, detected and multiplied | call |
| COMSTOCK INC | 205750959 | COM SHS | 28,500 | $95,000 | thousands, detected and multiplied | put |
| LIFE360 INC | 532206909 | COM | 900 | $95,000 | thousands, detected and multiplied | call |
| ENCORE ENERGY CORP | 29259W950 | COM NEW | 29,900 | $95,000 | thousands, detected and multiplied | put |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 2,600 | $95,000 | thousands, detected and multiplied | call |
| HAYWARD HLDGS INC | 421298950 | PUT | 6,300 | $95,000 | thousands, detected and multiplied | put |
| STAR GROUP LP | 85512C905 | UNIT LTD PARTNR | 8,100 | $95,000 | thousands, detected and multiplied | call |
| V2X INC | 92242T101 | COM | 1,631 | $94,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,981 | $94,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 4,426 | $94,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,594 | $94,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 89,241 | $94,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B954 | CLASS A COM | 17,900 | $94,000 | thousands, detected and multiplied | put |
| MERITAGE HOMES CORP | 59001A902 | COM | 1,300 | $94,000 | thousands, detected and multiplied | call |
| IHS HOLDING LIMITED | G4701H909 | ORD SHS | 13,900 | $94,000 | thousands, detected and multiplied | call |
| CINCINNATI FINL CORP | 172062901 | COM | 600 | $94,000 | thousands, detected and multiplied | call |
| ALX ONCOLOGY HLDGS INC | 00166B905 | COM | 51,900 | $94,000 | thousands, detected and multiplied | call |
| PHATHOM PHARMACEUTICALS INC | 71722W957 | COM | 8,000 | $94,000 | thousands, detected and multiplied | put |
| INMUNE BIO INC | 45782T905 | CALL | 45,700 | $94,000 | thousands, detected and multiplied | call |
| ARDAGH METAL PACKAGING S A | L02235956 | PUT | 23,700 | $94,000 | thousands, detected and multiplied | put |
| RIDGEPOST CAP INC | 69376K956 | PUT | 8,700 | $94,000 | thousands, detected and multiplied | put |
| FULLER H B CO COM | 359694106 | Stock | 1,570 | $93,000 | thousands, detected and multiplied | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 77,597 | $93,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 90,893 | $93,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340C903 | LEVERAGE SHS 2X | 7,000 | $93,000 | thousands, detected and multiplied | call |
| W & T OFFSHORE INC | 92922P956 | COM | 51,600 | $93,000 | thousands, detected and multiplied | put |
| MYRIAD GENETICS INC | 62855J904 | COM | 13,000 | $93,000 | thousands, detected and multiplied | call |
| DMC GLOBAL INC | 23291C903 | COM | 11,100 | $93,000 | thousands, detected and multiplied | call |
| HONEST CO INC | 438333956 | COM | 25,300 | $93,000 | thousands, detected and multiplied | put |
| PATRICK INDS INC | 703343903 | COM | 900 | $93,000 | thousands, detected and multiplied | call |
| CARETRUST REIT INC | 14174T907 | CALL | 2,700 | $93,000 | thousands, detected and multiplied | call |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 3,800 | $93,000 | thousands, detected and multiplied | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,670 | $92,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,111 | $92,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R901 | CL A | 3,200 | $92,000 | thousands, detected and multiplied | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P952 | CL A COM | 9,000 | $92,000 | thousands, detected and multiplied | put |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 50,000 | $92,000 | thousands, detected and multiplied | put |
| TANGO THERAPEUTICS INC | 87583X909 | COM | 11,000 | $92,000 | thousands, detected and multiplied | call |
| MILLICOM INTL CELLULAR S A | L6388F950 | COM STK | 1,900 | $92,000 | thousands, detected and multiplied | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H950 | PUT | 5,800 | $92,000 | thousands, detected and multiplied | put |
| COVISTA INC | 00737L953 | PUT | 600 | $92,000 | thousands, detected and multiplied | put |
| XPEL INC | 98379L900 | COM | 2,800 | $92,000 | thousands, detected and multiplied | call |
| MDU RES GROUP INC | 552690959 | PUT | 5,200 | $92,000 | thousands, detected and multiplied | put |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 1,100 | $92,000 | thousands, detected and multiplied | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 71,768 | $91,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 22,220 | $91,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 55,024 | $91,000 | thousands, detected and multiplied | |
| TXO Partners LP | 87313P103 | COM | 6,498 | $91,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J207 | CMN | 5,635 | $91,000 | thousands, detected and multiplied | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 15,483 | $91,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC | 30050B951 | CL A | 10,800 | $91,000 | thousands, detected and multiplied | put |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 17,200 | $91,000 | thousands, detected and multiplied | call |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 34,900 | $91,000 | thousands, detected and multiplied | call |
| REDWOOD TRUST INC | 758075952 | COM | 15,800 | $91,000 | thousands, detected and multiplied | put |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 12,700 | $91,000 | thousands, detected and multiplied | call |
| CONTROLADORA VUELA COMP DE A | 21240E955 | PUT | 12,800 | $91,000 | thousands, detected and multiplied | put |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 2,600 | $91,000 | thousands, detected and multiplied | call |
| STEELCASE INC-CL A | 858155953 | COM | 5,300 | $91,000 | thousands, detected and multiplied | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,542 | $90,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,387 | $90,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 17,947 | $90,000 | thousands, detected and multiplied | |
| ZENATECH INC | 98936T208 | CMN | 18,761 | $90,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011950 | PUT | 4,400 | $90,000 | thousands, detected and multiplied | put |
| STEREOTAXIS INC | 85916J909 | COM NEW | 29,000 | $90,000 | thousands, detected and multiplied | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E905 | COM | 24,000 | $90,000 | thousands, detected and multiplied | call |
| VERA THERAPEUTICS INC | 92337R951 | CL A | 3,100 | $90,000 | thousands, detected and multiplied | put |
| CARECLOUD INC | 14167R900 | COM | 28,200 | $90,000 | thousands, detected and multiplied | call |
| ADC THERAPEUTICS SA | H0036K957 | PUT | 22,600 | $90,000 | thousands, detected and multiplied | put |
| AGNT INC | 30212W950 | PUT | 8,500 | $90,000 | thousands, detected and multiplied | put |
| OTTER TAIL CORP | 689648953 | PUT | 1,100 | $90,000 | thousands, detected and multiplied | put |
| LIMONEIRA CO | 532746904 | COM | 6,100 | $90,000 | thousands, detected and multiplied | call |
| SCPHARMACEUTICALS INC | 810648905 | CALL | 124,000 | $90,000 | thousands, detected and multiplied | call |
| BLACKBAUD INC | 09227Q950 | PUT | 1,400 | $90,000 | thousands, detected and multiplied | put |
| PREFERRED BK LOS ANGELES CA | 740367954 | PUT | 1,000 | $90,000 | thousands, detected and multiplied | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,289 | $89,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 49,060 | $89,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 21,174 | $89,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 1,679 | $89,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232902 | COM | 3,600 | $89,000 | thousands, detected and multiplied | call |
| ST JOE CO | 790148900 | COM | 1,800 | $89,000 | thousands, detected and multiplied | call |
| BROADSTONE NET LEASE INC | 11135E953 | COM | 5,000 | $89,000 | thousands, detected and multiplied | put |
| RIMINI STR INC DEL | 76674Q907 | COM | 19,100 | $89,000 | thousands, detected and multiplied | call |
| IBOTTA INC | 451051956 | PUT | 3,200 | $89,000 | thousands, detected and multiplied | put |
| FIDELITY COMWLTH TR | 315912908 | CALL | 1,000 | $89,000 | thousands, detected and multiplied | call |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 300 | $89,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 3,105 | $88,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,254 | $88,000 | thousands, detected and multiplied | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 174,916 | $88,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G804 | COM NEW | 23,075 | $88,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46092D731 | TRAD 2X 100 QUAR | 519 | $88,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 7,600 | $88,000 | thousands, detected and multiplied | call |
| ROLLINS INC | 775711904 | COM | 1,500 | $88,000 | thousands, detected and multiplied | call |
| SS&C TECH HLDGS | 78467J900 | COM | 1,000 | $88,000 | thousands, detected and multiplied | call |
| AEVA TECHNOLOGIES INC | 00835Q952 | COM NEW | 6,100 | $88,000 | thousands, detected and multiplied | put |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 19,600 | $88,000 | thousands, detected and multiplied | put |
| BORR DRILLING LTD | G1466R953 | SHS | 33,000 | $88,000 | thousands, detected and multiplied | put |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 5,800 | $88,000 | thousands, detected and multiplied | put |
| BRIGHTSPRING HEALTH SVCS INC | 10950A906 | COM | 3,000 | $88,000 | thousands, detected and multiplied | call |
| SASOL LTD | 803866900 | SPONSORED ADR | 14,300 | $88,000 | thousands, detected and multiplied | call |
| TFI INTERNATIONAL INC | 87241L959 | Put | 1,000 | $88,000 | thousands, detected and multiplied | put |
| SIMMONS FIRST NATL CORP | 828730950 | PUT | 4,600 | $88,000 | thousands, detected and multiplied | put |
| NEURONETICS INC | 64131A955 | PUT | 32,400 | $88,000 | thousands, detected and multiplied | put |
| SIREN ETF TR | 829658902 | CALL | 3,200 | $88,000 | thousands, detected and multiplied | call |
| GERON CORP | 374163103 | COM | 63,602 | $87,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,375 | $87,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 1,652 | $87,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 18,783 | $87,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 3,596 | $87,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 9,113 | $87,000 | thousands, detected and multiplied | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 27,126 | $87,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002953 | COM | 5,900 | $87,000 | thousands, detected and multiplied | put |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 11,600 | $87,000 | thousands, detected and multiplied | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 1,100 | $87,000 | thousands, detected and multiplied | put |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 1,900 | $87,000 | thousands, detected and multiplied | put |
| PROCORE TECHNOLOGIES INC | 74275K958 | COM | 1,200 | $87,000 | thousands, detected and multiplied | put |
| PAR TECHNOLOGY CORP | 698884953 | COM | 2,200 | $87,000 | thousands, detected and multiplied | put |
| BUCKLE INC | 118440956 | PUT | 1,500 | $87,000 | thousands, detected and multiplied | put |
| SOUTH BOW CORP | 83671M905 | CALL | 3,100 | $87,000 | thousands, detected and multiplied | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 700 | $87,000 | thousands, detected and multiplied | put |
| SCHOLASTIC CORP | 807066955 | PUT | 3,200 | $87,000 | thousands, detected and multiplied | put |
| BUCKLE INC COM | 118440106 | Stock | 1,481 | $86,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 22,578 | $86,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,601 | $86,000 | thousands, detected and multiplied | |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 400 | $86,000 | thousands, detected and multiplied | put |
| MANITOWOC CO INC | 563571905 | CALL | 8,600 | $86,000 | thousands, detected and multiplied | call |
| ETHZILLA CORPORATION | 68236V952 | COM | 35,800 | $86,000 | thousands, detected and multiplied | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,390 | $85,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 20 | $85,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 2,817 | $85,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 8,972 | $85,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 700 | $85,000 | thousands, detected and multiplied | put |
| TUYA INC | 90114C957 | SPONSERED ADS | 34,600 | $85,000 | thousands, detected and multiplied | put |
| PAYMENTUS HOLDINGS INC | 70439P908 | COM CL A | 2,800 | $85,000 | thousands, detected and multiplied | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 702 | $84,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,554 | $84,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 3,108 | $84,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD | 980228958 | SPONSORED ADR | 5,600 | $84,000 | thousands, detected and multiplied | put |
| YATSEN HLDG LTD | 985194908 | SPONSORED ADS | 9,300 | $84,000 | thousands, detected and multiplied | call |
| GRINDR INC | 39854F951 | COM | 5,600 | $84,000 | thousands, detected and multiplied | put |
| LIFECORE BIOMEDICAL INC | 514766954 | COM | 11,500 | $84,000 | thousands, detected and multiplied | put |
| CERTARA INC | 15687V909 | COM | 6,900 | $84,000 | thousands, detected and multiplied | call |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157953 | PUT | 8,400 | $84,000 | thousands, detected and multiplied | put |
| ETFIS SER TR I | 26923G902 | CALL | 3,400 | $84,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE TRADED FD | 33738R956 | PUT | 1,600 | $84,000 | thousands, detected and multiplied | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,057 | $83,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 923 | $83,000 | thousands, detected and multiplied | |
| EMERA INC | 290876101 | COM | 1,739 | $83,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,123 | $83,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,915 | $83,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 14,969 | $83,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 6,800 | $83,000 | thousands, detected and multiplied | put |
| BANK MONTREAL MEDIUM | 06368B904 | CALL | 1,200 | $83,000 | thousands, detected and multiplied | call |
| RALLIANT CORP | 750940908 | CALL | 1,900 | $83,000 | thousands, detected and multiplied | call |
| IHS HOLDING LIMITED | G4701H959 | PUT | 12,300 | $83,000 | thousands, detected and multiplied | put |
| CRA INTL INC | 12618T905 | CALL | 400 | $83,000 | thousands, detected and multiplied | call |
| IDACORP INC | 451107106 | COM | 622 | $82,000 | thousands, detected and multiplied | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 21,433 | $82,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W338 | CMN | 5,202 | $82,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P909 | CALL | 5,300 | $82,000 | thousands, detected and multiplied | call |
| QUIDELORTHO CORP | 219798955 | PUT | 2,800 | $82,000 | thousands, detected and multiplied | put |
| GOLUB CAP BDC INC | 38173M952 | COM | 6,000 | $82,000 | thousands, detected and multiplied | put |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 2,800 | $82,000 | thousands, detected and multiplied | call |
| GLADSTONE LD CORP | 376549951 | PUT | 9,000 | $82,000 | thousands, detected and multiplied | put |
| SEACOR MARINE HLDGS INC | 78413P901 | CALL | 12,700 | $82,000 | thousands, detected and multiplied | call |
| ITURAN LOCATION AND CONTROL | M6158M904 | CALL | 2,300 | $82,000 | thousands, detected and multiplied | call |
| SUMMIT MIDSTREAM CORPORATION | 86614G951 | PUT | 4,000 | $82,000 | thousands, detected and multiplied | put |
| KB FINL GROUP INC | 48241A955 | PUT | 1,000 | $82,000 | thousands, detected and multiplied | put |
| CADENCE BANK | 12740C903 | COM | 2,200 | $82,000 | thousands, detected and multiplied | call |
| INTREPID POTASH INC | 46121Y201 | COM | 2,657 | $81,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 488 | $81,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 1,554 | $81,000 | thousands, detected and multiplied | |
| ZAI LAB LTD | 98887Q954 | ADR | 2,400 | $81,000 | thousands, detected and multiplied | put |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 14,200 | $81,000 | thousands, detected and multiplied | call |
| URANIUM RTY CORP | 91702V951 | COM | 19,000 | $81,000 | thousands, detected and multiplied | put |
| GATES INDL CORP PLC | G39108958 | ORD SHS | 3,300 | $81,000 | thousands, detected and multiplied | put |
| GENELUX CORPORATION | 36870H903 | COM | 19,300 | $81,000 | thousands, detected and multiplied | call |
| GAMBLING COM GROUP LIMITED | G3R239901 | ORDINARY SHARES | 10,000 | $81,000 | thousands, detected and multiplied | call |
| MBIA INC | 55262C900 | COM | 10,900 | $81,000 | thousands, detected and multiplied | call |
| ORCHID IS CAP INC | 68571X901 | COM NEW | 11,600 | $81,000 | thousands, detected and multiplied | call |
| PTC INC | 69370C900 | COM | 400 | $81,000 | thousands, detected and multiplied | call |
| CARTER BANKSHARES INC | 146103906 | COM NEW | 4,200 | $81,000 | thousands, detected and multiplied | call |
| AVERY DENNISON CORP | 053611959 | PUT | 500 | $81,000 | thousands, detected and multiplied | put |
| BRANDYWINE RLTY TR | 105368903 | CALL | 19,500 | $81,000 | thousands, detected and multiplied | call |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 400 | $81,000 | thousands, detected and multiplied | call |
| PETMED EXPRESS INC | 716382956 | PUT | 32,600 | $81,000 | thousands, detected and multiplied | put |
| AGILON HEALTH INC | 00857U907 | COM | 78,800 | $81,000 | thousands, detected and multiplied | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,944 | $80,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,363 | $80,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,370 | $80,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 5,502 | $80,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 14,903 | $80,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y901 | COM NEW | 3,500 | $80,000 | thousands, detected and multiplied | call |
| CANTOR EQUITY PARTNERS I INC | G1827K907 | SHS CL A | 7,700 | $80,000 | thousands, detected and multiplied | call |
| GEVO INC | 374396906 | COM PAR | 41,100 | $80,000 | thousands, detected and multiplied | call |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 6,500 | $80,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-25-000018 | this filing | 2025-11-12 | acceptance time not in the bulk data set |