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 |
|---|---|---|---|---|---|---|
| GAMBLING COM GROUP LIMITED | G3R239951 | ORDINARY SHARES | 9,900 | $80,000 | thousands, detected and multiplied | put |
| KBR INC | 48242W906 | COM | 1,700 | $80,000 | thousands, detected and multiplied | call |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 4,200 | $80,000 | thousands, detected and multiplied | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 29,200 | $80,000 | thousands, detected and multiplied | call |
| HOLLEY INC | 43538H903 | CALL | 25,500 | $80,000 | thousands, detected and multiplied | call |
| GSR III ACQUISITION CORP | G4R103907 | CL A | 104,000 | $80,000 | thousands, detected and multiplied | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 810 | $79,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 3,360 | $79,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP INC | 81642T959 | PUT | 49,400 | $79,000 | thousands, detected and multiplied | put |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 2,100 | $79,000 | thousands, detected and multiplied | put |
| QUALYS INC | 74758T903 | COM | 600 | $79,000 | thousands, detected and multiplied | call |
| BICYCLE THERAPEUTICS PLC | 088786908 | SPONSORED ADS | 10,300 | $79,000 | thousands, detected and multiplied | call |
| LOVESAC CO | 54738L959 | COM | 4,700 | $79,000 | thousands, detected and multiplied | put |
| ANTERIX INC | 03676C900 | COM | 3,700 | $79,000 | thousands, detected and multiplied | call |
| EVE HLDG INC | 29970N904 | COM | 20,900 | $79,000 | thousands, detected and multiplied | call |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 1,000 | $79,000 | thousands, detected and multiplied | call |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 3,800 | $79,000 | thousands, detected and multiplied | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 154 | $78,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,594 | $78,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 3,341 | $78,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 13,285 | $78,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC | 826919952 | PUT | 600 | $78,000 | thousands, detected and multiplied | put |
| ADTRAN HOLDINGS INC | 00486H905 | COM | 8,400 | $78,000 | thousands, detected and multiplied | call |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 2,300 | $78,000 | thousands, detected and multiplied | put |
| CURIOSITYSTREAM INC | 23130Q907 | COM CL A | 14,800 | $78,000 | thousands, detected and multiplied | call |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 11,400 | $78,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS ETF TR | 38149W900 | NASDA 100 ETF | 1,500 | $78,000 | thousands, detected and multiplied | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 127,400 | $78,000 | thousands, detected and multiplied | put |
| GREENBRIER COS INC | 393657951 | PUT | 1,700 | $78,000 | thousands, detected and multiplied | put |
| COUSINS PPTYS INC | 222795952 | PUT | 2,700 | $78,000 | thousands, detected and multiplied | put |
| GREYSTONE HOUSING IMPACT INV | 02364V956 | PUT | 7,600 | $78,000 | thousands, detected and multiplied | put |
| SENSEONICS HLDGS INC | 81727U955 | COM | 180,700 | $78,000 | thousands, detected and multiplied | put |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 17,890 | $77,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 16,508 | $77,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 3,531 | $77,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 17,600 | $77,000 | thousands, detected and multiplied | put |
| VALMONT INDS INC | 920253901 | COM | 200 | $77,000 | thousands, detected and multiplied | call |
| LGI HOMES INC | 50187T906 | COM | 1,500 | $77,000 | thousands, detected and multiplied | call |
| MOHAWK INDS INC | 608190904 | CALL | 600 | $77,000 | thousands, detected and multiplied | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,703 | $76,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,433 | $76,000 | thousands, detected and multiplied | |
| ROLLINS INC | 775711954 | COM | 1,300 | $76,000 | thousands, detected and multiplied | put |
| NEUMORA THERAPEUTICS INC. | 640979900 | COM | 41,800 | $76,000 | thousands, detected and multiplied | call |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 18,000 | $76,000 | thousands, detected and multiplied | call |
| HAFNIA LTD | Y2990R901 | CALL | 12,700 | $76,000 | thousands, detected and multiplied | call |
| ESSENT GROUP LTD | G3198U902 | CALL | 1,200 | $76,000 | thousands, detected and multiplied | call |
| GRACO INC | 384109904 | CALL | 900 | $76,000 | thousands, detected and multiplied | call |
| ANDERSONS INC COM | 034164103 | Stock | 1,899 | $75,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 298 | $75,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,523 | $75,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 2,625 | $75,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 19,942 | $75,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 51,111 | $75,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 1,500 | $75,000 | thousands, detected and multiplied | call |
| MONRO INC | 610236901 | COM | 4,200 | $75,000 | thousands, detected and multiplied | call |
| FOX FACTORY HLDG CORP | 35138V952 | PUT | 3,100 | $75,000 | thousands, detected and multiplied | put |
| NATIONAL STORAGE AFFILIATES | 637870956 | PUT | 2,500 | $75,000 | thousands, detected and multiplied | put |
| STOKE THERAPEUTICS INC | 86150R957 | PUT | 3,200 | $75,000 | thousands, detected and multiplied | put |
| QCR HOLDINGS INC | 74727A954 | PUT | 1,000 | $75,000 | thousands, detected and multiplied | put |
| KIRBY CORP | 497266106 | COM | 891 | $74,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST V | 909907957 | COM | 2,000 | $74,000 | thousands, detected and multiplied | put |
| HAFNIA LTD | Y2990R951 | SHS | 12,500 | $74,000 | thousands, detected and multiplied | put |
| MFA FINL INC | 55272X907 | COM | 8,100 | $74,000 | thousands, detected and multiplied | call |
| NEUROGENE INC | 64135M955 | COM | 4,300 | $74,000 | thousands, detected and multiplied | put |
| INSPIRE MED SYS INC | 457730959 | PUT | 1,000 | $74,000 | thousands, detected and multiplied | put |
| LUXEXPERIENCE BV | 55406W953 | PUT | 8,800 | $74,000 | thousands, detected and multiplied | put |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 2,600 | $74,000 | thousands, detected and multiplied | call |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 45,500 | $74,000 | thousands, detected and multiplied | put |
| CALAVO GROWERS INC | 128246955 | COM | 2,900 | $74,000 | thousands, detected and multiplied | put |
| FIRST BANCORP N C | 318910906 | COM | 1,400 | $74,000 | thousands, detected and multiplied | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 918 | $73,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 387 | $73,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 982 | $73,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,718 | $73,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 6,049 | $73,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 6,941 | $73,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 300 | $73,000 | thousands, detected and multiplied | put |
| IDEAYA BIOSCIENCES INC | 45166A952 | COM | 2,700 | $73,000 | thousands, detected and multiplied | put |
| DYNE THERAPEUTICS INC | 26818M908 | CALL | 5,800 | $73,000 | thousands, detected and multiplied | call |
| RADIANT LOGISTICS INC | 75025X900 | CALL | 12,400 | $73,000 | thousands, detected and multiplied | call |
| 908 DEVICES INC | 65443P902 | CALL | 8,400 | $73,000 | thousands, detected and multiplied | call |
| TEGNA INC | 87901J905 | CALL | 3,600 | $73,000 | thousands, detected and multiplied | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 4,400 | $73,000 | thousands, detected and multiplied | call |
| EUROPEAN WAX CTR INC | 29882P956 | PUT | 18,400 | $73,000 | thousands, detected and multiplied | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 32,439 | $72,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 4,574 | $72,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,064 | $72,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 1,156 | $72,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 1,678 | $72,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 6,758 | $72,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 4,619 | $72,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 2,435 | $72,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 1,581 | $72,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D956 | COM | 3,500 | $72,000 | thousands, detected and multiplied | put |
| MILESTONE PHARMACEUTICALS IN | 59935V957 | COM | 36,200 | $72,000 | thousands, detected and multiplied | put |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 14,500 | $72,000 | thousands, detected and multiplied | call |
| GOLUB CAP BDC INC | 38173M902 | COM | 5,300 | $72,000 | thousands, detected and multiplied | call |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 17,100 | $72,000 | thousands, detected and multiplied | put |
| GOLD COM INC | 00181T957 | COM | 2,800 | $72,000 | thousands, detected and multiplied | put |
| ENERGY RECOVERY INC | 29270J950 | COM | 4,700 | $72,000 | thousands, detected and multiplied | put |
| KANDI TECHNOLOGIES GROUP INC | G5214E953 | PUT | 60,100 | $72,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y714 | ULTRASHORT GOLD | 4,379 | $72,000 | thousands, detected and multiplied | |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 1,400 | $72,000 | thousands, detected and multiplied | call |
| CLASSOVER HLDGS INC | 182744902 | COM CL B | 59,800 | $72,000 | thousands, detected and multiplied | call |
| VIMEO INC | 92719V950 | COMMON STOCK | 9,300 | $72,000 | thousands, detected and multiplied | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 171 | $71,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,839 | $71,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,404 | $71,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 958 | $71,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235906 | SHS | 18,000 | $71,000 | thousands, detected and multiplied | call |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 2,200 | $71,000 | thousands, detected and multiplied | call |
| INSEEGO CORP | 45782B902 | CALL | 4,800 | $71,000 | thousands, detected and multiplied | call |
| EQUILLIUM INC | 29446K906 | CALL | 49,900 | $71,000 | thousands, detected and multiplied | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X903 | CALL | 11,100 | $71,000 | thousands, detected and multiplied | call |
| ASSOCIATED BANC-CORP | 045487955 | PUT | 2,800 | $71,000 | thousands, detected and multiplied | put |
| GRAHAM CORP | 384556956 | PUT | 1,300 | $71,000 | thousands, detected and multiplied | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 3,043 | $70,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 12,371 | $70,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 557 | $70,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 550 | $70,000 | thousands, detected and multiplied | |
| UDR INC | 902653904 | CALL | 1,900 | $70,000 | thousands, detected and multiplied | call |
| WIDEPOINT CORP | 967590909 | COMMON | 14,200 | $70,000 | thousands, detected and multiplied | call |
| REVOLVE GROUP INC | 76156B907 | CL A | 3,300 | $70,000 | thousands, detected and multiplied | call |
| BUCKLE INC | 118440906 | COM | 1,200 | $70,000 | thousands, detected and multiplied | call |
| STANDARDAERO INC COM | 85423L103 | Stock | 2,561 | $69,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,658 | $69,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 25,488 | $69,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 500 | $69,000 | thousands, detected and multiplied | put |
| BGC GROUP INC | 088929954 | CL A | 7,300 | $69,000 | thousands, detected and multiplied | put |
| ARCBEST CORP | 03937C955 | PUT | 1,000 | $69,000 | thousands, detected and multiplied | put |
| OFS CAP CORP | 67103B900 | CALL | 9,100 | $69,000 | thousands, detected and multiplied | call |
| GREENBRIER COS INC | 393657901 | CALL | 1,500 | $69,000 | thousands, detected and multiplied | call |
| XENCOR INC | 98401F905 | CALL | 5,900 | $69,000 | thousands, detected and multiplied | call |
| CENTRAL PAC FINL CORP | 154760909 | CALL | 2,300 | $69,000 | thousands, detected and multiplied | call |
| INGLES MKTS INC | 457030904 | CALL | 1,000 | $69,000 | thousands, detected and multiplied | call |
| HCM II ACQUISITION CORP | G43658956 | SHS CL A | 65,200 | $69,000 | thousands, detected and multiplied | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,068 | $68,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 43,248 | $68,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 2,829 | $68,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,257 | $68,000 | thousands, detected and multiplied | |
| LAKELAND INDS INC | 511795106 | COM | 4,650 | $68,000 | thousands, detected and multiplied | |
| AVALO THERAPEUTICS INC | 05338F906 | COM NEW | 5,400 | $68,000 | thousands, detected and multiplied | call |
| NOMAD FOODS LTD | G6564A955 | USD ORD SHS | 5,200 | $68,000 | thousands, detected and multiplied | put |
| TPG MTG INVTS TR INC | 001228901 | COM NEW | 9,500 | $68,000 | thousands, detected and multiplied | call |
| Forward Industries Inc. | 349862409 | Common Stock | 2,695 | $68,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J902 | CALL | 1,200 | $68,000 | thousands, detected and multiplied | call |
| DIME CMNTY BANCSHARES INC | 25432X902 | CALL | 2,300 | $68,000 | thousands, detected and multiplied | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 3,626 | $67,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,359 | $67,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,346 | $67,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 43,108 | $67,000 | thousands, detected and multiplied | |
| WIMI HOLOGRAM CLOUD INC | G9687V904 | ORD SHS CL B NEW | 14,900 | $67,000 | thousands, detected and multiplied | call |
| TONIX PHARMACEUTICALS HLDG C | 890260909 | COM NEW | 2,800 | $67,000 | thousands, detected and multiplied | call |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 6,700 | $67,000 | thousands, detected and multiplied | call |
| NEW PAC METALS CORP | 64782A907 | COM | 24,800 | $67,000 | thousands, detected and multiplied | call |
| EHEALTH INC | 28238P959 | PUT | 15,700 | $67,000 | thousands, detected and multiplied | put |
| MADISON SQUARE GARDEN ENTMT | 558256903 | CALL | 1,500 | $67,000 | thousands, detected and multiplied | call |
| EVERCORE INC | 29977A905 | CALL | 200 | $67,000 | thousands, detected and multiplied | call |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 800 | $67,000 | thousands, detected and multiplied | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 134 | $66,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,614 | $66,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 4,587 | $66,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 364 | $66,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 3,108 | $66,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES | 29472R908 | CALL | 1,100 | $66,000 | thousands, detected and multiplied | call |
| AELUMA INC | 00776X959 | COM | 4,100 | $66,000 | thousands, detected and multiplied | put |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 1,000 | $66,000 | thousands, detected and multiplied | call |
| ATLAS LITHIUM CORP | 105861956 | COM NEW | 13,900 | $66,000 | thousands, detected and multiplied | put |
| DAKTRONICS INC | 234264909 | COM | 3,200 | $66,000 | thousands, detected and multiplied | call |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 7,200 | $66,000 | thousands, detected and multiplied | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 25,700 | $66,000 | thousands, detected and multiplied | call |
| SCHRODINGER INC | 80810D953 | COM | 3,300 | $66,000 | thousands, detected and multiplied | put |
| FIDUS INVT CORP | 316500907 | CALL | 3,300 | $66,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46434V906 | CALL | 1,200 | $66,000 | thousands, detected and multiplied | call |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 1,000 | $66,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25461A593 | DAILY CRYPTO IND | 1,823 | $66,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,222 | $65,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 38,824 | $65,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 15,135 | $65,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 2,586 | $65,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 29,500 | $65,000 | thousands, detected and multiplied | call |
| BLAIZE HLDGS INC | 092915957 | COM | 19,000 | $65,000 | thousands, detected and multiplied | put |
| LITHIUM ARGENTINA AG | H5012F953 | COM SHS | 19,500 | $65,000 | thousands, detected and multiplied | put |
| CORPORACION AMER ARPTS S A | L1995B957 | COM | 3,600 | $65,000 | thousands, detected and multiplied | put |
| RE/MAX HLDGS INC | 75524W908 | CL A | 6,900 | $65,000 | thousands, detected and multiplied | call |
| VEON LTD | 91822M902 | SPONSORED ADS | 1,200 | $65,000 | thousands, detected and multiplied | call |
| IMPERIAL PETE INC | Y3894J907 | COM NEW | 13,600 | $65,000 | thousands, detected and multiplied | call |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 3,400 | $65,000 | thousands, detected and multiplied | call |
| FREIGHTCAR AMER INC | 357023950 | COM | 6,700 | $65,000 | thousands, detected and multiplied | put |
| FTAI INFRASTRUCTURE INC | 35953C956 | COMMON STOCK | 15,100 | $65,000 | thousands, detected and multiplied | put |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 20,100 | $65,000 | thousands, detected and multiplied | put |
| LITMAN GREGORY FDS TR | 53700T907 | CALL | 2,400 | $65,000 | thousands, detected and multiplied | call |
| DORIAN LPG LTD | Y2106R950 | PUT | 2,200 | $65,000 | thousands, detected and multiplied | put |
| BERRY CORP | 08579X901 | COM | 17,400 | $65,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 304 | $64,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 462 | $64,000 | thousands, detected and multiplied | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,202 | $64,000 | thousands, detected and multiplied | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 2,560 | $64,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,260 | $64,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 5,047 | $64,000 | thousands, detected and multiplied | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 2,304 | $64,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 2,725 | $64,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242958 | COM | 14,100 | $64,000 | thousands, detected and multiplied | put |
| FIRST WATCH RESTAURANT GROUP | 33748L901 | COM | 4,100 | $64,000 | thousands, detected and multiplied | call |
| SELECTIVE INS GROUP INC | 816300907 | CALL | 800 | $64,000 | thousands, detected and multiplied | call |
| ACCENDRA HEALTH INC | 690732952 | PUT | 13,500 | $64,000 | thousands, detected and multiplied | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L907 | CALL | 43,000 | $64,000 | thousands, detected and multiplied | call |
| ABM INDS INC | 000957900 | COM | 1,400 | $64,000 | thousands, detected and multiplied | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E952 | PUT | 200 | $64,000 | thousands, detected and multiplied | put |
| BJS RESTAURANTS INC | 09180C906 | CALL | 2,100 | $64,000 | thousands, detected and multiplied | call |
| PLYMOUTH INDL REIT INC | 729640952 | COM | 2,900 | $64,000 | thousands, detected and multiplied | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L908 | COM | 6,300 | $64,000 | thousands, detected and multiplied | call |
| CHATHAM LODGING TR | 16208T952 | PUT | 9,600 | $64,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES BRIT | 46138M909 | CALL | 500 | $64,000 | thousands, detected and multiplied | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,523 | $63,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 1,088 | $63,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4,879 | $63,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,968 | $63,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 39,139 | $63,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,622 | $63,000 | thousands, detected and multiplied | |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 1,900 | $63,000 | thousands, detected and multiplied | call |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 5,000 | $63,000 | thousands, detected and multiplied | put |
| HAYWARD HLDGS INC | 421298900 | COM | 4,200 | $63,000 | thousands, detected and multiplied | call |
| TIPTREE INC | 88822Q903 | COM | 3,300 | $63,000 | thousands, detected and multiplied | call |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 6,300 | $63,000 | thousands, detected and multiplied | call |
| CARGURUS INC | 141788909 | COM CL A | 1,700 | $63,000 | thousands, detected and multiplied | call |
| SIMMONS FIRST NATL CORP | 828730900 | CL A $1 PAR | 3,300 | $63,000 | thousands, detected and multiplied | call |
| IPG PHOTONICS CORP | 44980X909 | COM | 800 | $63,000 | thousands, detected and multiplied | call |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 172,523 | $63,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC | 536797903 | CALL | 200 | $63,000 | thousands, detected and multiplied | call |
| AMERICAN CENTY ETF TR | 025072955 | PUT | 700 | $63,000 | thousands, detected and multiplied | put |
| BOSTON BEER INC | 100557907 | CALL | 300 | $63,000 | thousands, detected and multiplied | call |
| COPT DEFENSE PROPERTIES | 22002T958 | PUT | 2,200 | $63,000 | thousands, detected and multiplied | put |
| BITCOIN DEPOT INC | 09174P955 | COM | 19,000 | $63,000 | thousands, detected and multiplied | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6,862 | $62,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 300 | $62,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 362 | $62,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 11,044 | $62,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029906 | COM NEW | 5,200 | $62,000 | thousands, detected and multiplied | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 10,200 | $62,000 | thousands, detected and multiplied | call |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 2,800 | $62,000 | thousands, detected and multiplied | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 19,500 | $62,000 | thousands, detected and multiplied | call |
| FOLD HLDGS INC | 29103K900 | COM CL A | 16,100 | $62,000 | thousands, detected and multiplied | call |
| TURKCELL ILETISIM | 900111954 | PUT | 10,400 | $62,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717Y957 | PUT | 1,200 | $62,000 | thousands, detected and multiplied | put |
| PLYMOUTH INDL REIT INC | 729640902 | COM | 2,800 | $62,000 | thousands, detected and multiplied | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 343 | $61,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,780 | $61,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,300 | $61,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 3,428 | $61,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 4,797 | $61,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 399 | $61,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 220 | $61,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 3,853 | $61,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 1,441 | $61,000 | thousands, detected and multiplied | |
| MICROBOT MED INC | 59503A204 | COM NEW | 20,089 | $61,000 | thousands, detected and multiplied | |
| SYNAPTICS INC | 87157D959 | COM | 900 | $61,000 | thousands, detected and multiplied | put |
| TRON INC | 85237B951 | COM | 31,700 | $61,000 | thousands, detected and multiplied | put |
| STANDARD LITHIUM CORP | 853606951 | COM | 18,300 | $61,000 | thousands, detected and multiplied | put |
| RYAN SPECIALTY HOLDINGS INC | 78351F907 | CL A | 1,100 | $61,000 | thousands, detected and multiplied | call |
| TEREX CORP NEW | 880779903 | COM | 1,200 | $61,000 | thousands, detected and multiplied | call |
| PSQ HOLDINGS INC | 693691957 | CL A | 32,300 | $61,000 | thousands, detected and multiplied | put |
| ABACUS GLOBAL MGMT INC | 00258Y904 | CL A | 10,800 | $61,000 | thousands, detected and multiplied | call |
| PEPGEN INC | 713317905 | CALL | 13,300 | $61,000 | thousands, detected and multiplied | call |
| TELEFLEX INCORPORATED | 879369906 | CALL | 500 | $61,000 | thousands, detected and multiplied | call |
| 1ST SOURCE CORP | 336901953 | PUT | 1,000 | $61,000 | thousands, detected and multiplied | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P902 | CALL | 6,000 | $61,000 | thousands, detected and multiplied | call |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 4,209 | $60,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 413 | $60,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 1,059 | $60,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419954 | COM | 38,600 | $60,000 | thousands, detected and multiplied | put |
| KNOT OFFSHORE PARTNERS LP | Y48125901 | COM UNITS | 6,900 | $60,000 | thousands, detected and multiplied | call |
| GOGO INC | 38046C909 | COM | 7,000 | $60,000 | thousands, detected and multiplied | call |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 2,500 | $60,000 | thousands, detected and multiplied | put |
| NAPCO SEC TECHNOLOGIES INC | 630402905 | CALL | 1,400 | $60,000 | thousands, detected and multiplied | call |
| VANGUARD MUN BD FDS | 922907956 | PUT | 1,200 | $60,000 | thousands, detected and multiplied | put |
| SEACOAST BKG CORP FLA | 811707901 | CALL | 2,000 | $60,000 | thousands, detected and multiplied | call |
| APOGEE ENTERPRISES INC | 037598909 | COM | 1,400 | $60,000 | thousands, detected and multiplied | call |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 87,800 | $60,000 | thousands, detected and multiplied | put |
| PULTE GROUP INC COM | 745867101 | Stock | 450 | $59,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 4,398 | $59,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,967 | $59,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 3,542 | $59,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 37,813 | $59,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,756 | $59,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 23,009 | $59,000 | thousands, detected and multiplied | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 7,912 | $59,000 | thousands, detected and multiplied | |
| SOLAI LIMITED | 055474209 | SPON ADR | 22,041 | $59,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 800 | $59,000 | thousands, detected and multiplied | call |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 2,900 | $59,000 | thousands, detected and multiplied | call |
| FRANKLIN BSP RLTY TR INC | 35243J901 | COMMON STOCK | 5,500 | $59,000 | thousands, detected and multiplied | call |
| SIMPLY GOOD FOODS CO | 82900L952 | COM | 2,400 | $59,000 | thousands, detected and multiplied | put |
| NATWEST GROUP PLC | 639057957 | SPONS ADR | 4,200 | $59,000 | thousands, detected and multiplied | put |
| NET LEASE OFFICE PROPERTIES | 64110Y958 | PUT | 2,000 | $59,000 | thousands, detected and multiplied | put |
| ICU MED INC | 44930G957 | PUT | 500 | $59,000 | thousands, detected and multiplied | put |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 1,300 | $59,000 | thousands, detected and multiplied | put |
| TRUSTMARK CORP | 898402902 | CALL | 1,500 | $59,000 | thousands, detected and multiplied | call |
| VISTEON CORP | 92839U906 | COM NEW | 500 | $59,000 | thousands, detected and multiplied | call |
| MUELLER INDS INC COM | 624756102 | Stock | 583 | $58,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 2,860 | $58,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 15,995 | $58,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 17,107 | $58,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 13,100 | $58,000 | thousands, detected and multiplied | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 4,367 | $58,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 18,745 | $58,000 | thousands, detected and multiplied | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 15,671 | $58,000 | thousands, detected and multiplied | |
| PHUNWARE INC | 71948P909 | COM NEW | 21,400 | $58,000 | thousands, detected and multiplied | call |
| CHURCHILL DOWNS INC | 171484908 | COM | 600 | $58,000 | thousands, detected and multiplied | call |
| A10 NETWORKS INC | 002121901 | COM | 3,200 | $58,000 | thousands, detected and multiplied | call |
| PERIMETER SOLUTIONS INC | 71385M957 | PUT | 2,600 | $58,000 | thousands, detected and multiplied | put |
| PALOMAR HLDGS INC | 69753M905 | COM | 500 | $58,000 | thousands, detected and multiplied | call |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 5,791 | $58,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568957 | PUT | 100 | $58,000 | thousands, detected and multiplied | put |
| NORTHWESTERN ENERGY GROUP IN | 668074955 | PUT | 1,000 | $58,000 | thousands, detected and multiplied | put |
| AUTODESK INC COM | 052769106 | Stock | 180 | $57,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 3,902 | $57,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,010 | $57,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 808 | $57,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927676 | LEVERAGE SHARES | 2,876 | $57,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 1,988 | $57,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K903 | CALL | 1,500 | $57,000 | thousands, detected and multiplied | call |
| VAXCYTE INC | 92243G958 | PUT | 1,600 | $57,000 | thousands, detected and multiplied | put |
| INVIVYD INC | 00534A952 | COM | 52,700 | $57,000 | thousands, detected and multiplied | put |
| SYLVAMO CORP | 871332902 | COMMON STOCK | 1,300 | $57,000 | thousands, detected and multiplied | call |
| TRIMBLE INC | 896239950 | COM | 700 | $57,000 | thousands, detected and multiplied | put |
| AMERESCO INC | 02361E908 | CL A | 1,700 | $57,000 | thousands, detected and multiplied | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A959 | COM | 26,100 | $57,000 | thousands, detected and multiplied | put |
| KODIAK SCIENCES INC | 50015M909 | COM | 3,500 | $57,000 | thousands, detected and multiplied | call |
| BYRNA TECHNOLOGIES INC | 12448X951 | COM NEW | 2,600 | $57,000 | thousands, detected and multiplied | put |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 300 | $57,000 | thousands, detected and multiplied | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 884 | $56,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 341 | $56,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 612 | $56,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,948 | $56,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,073 | $56,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 2,028 | $56,000 | thousands, detected and multiplied | |
| KT CORP | 48268K901 | SPONSORED ADR | 2,900 | $56,000 | thousands, detected and multiplied | call |
| PSQ HOLDINGS INC | 693691907 | CL A | 29,700 | $56,000 | thousands, detected and multiplied | call |
| PHREESIA INC | 71944F906 | COM | 2,400 | $56,000 | thousands, detected and multiplied | call |
| ENERSYS | 29275Y902 | CALL | 500 | $56,000 | thousands, detected and multiplied | call |
| ARCOSA INC | 039653900 | CALL | 600 | $56,000 | thousands, detected and multiplied | call |
| KBR INC | 48242W956 | PUT | 1,200 | $56,000 | thousands, detected and multiplied | put |
| VUZIX CORP | 92921W300 | COM NEW | 17,859 | $55,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 20,159 | $55,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 5,852 | $55,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J261 | CMN | 3,978 | $55,000 | thousands, detected and multiplied | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 33,971 | $55,000 | thousands, detected and multiplied | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 7,392 | $55,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 1,001 | $55,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 22,900 | $55,000 | thousands, detected and multiplied | put |
| MARINEMAX INC | 567908958 | COM | 2,200 | $55,000 | thousands, detected and multiplied | put |
| PENTAIR PLC | G7S00T954 | SHS | 500 | $55,000 | thousands, detected and multiplied | put |
| WATTS WATER TECHNOLOGIES INC | 942749902 | CL A | 200 | $55,000 | thousands, detected and multiplied | call |
| ACCELERANT HOLDINGS | G00894908 | CL A | 3,700 | $55,000 | thousands, detected and multiplied | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 4,400 | $55,000 | thousands, detected and multiplied | call |
| NATIONAL VISION HLDGS INC | 63845R957 | COM | 1,900 | $55,000 | thousands, detected and multiplied | put |
| VITA COCO CO INC | 92846Q907 | COM | 1,300 | $55,000 | thousands, detected and multiplied | call |
| PROGYNY INC | 74340E903 | COM | 2,600 | $55,000 | thousands, detected and multiplied | call |
| PEAPACK-GLADSTONE FINL CORP | 704699907 | COM | 2,000 | $55,000 | thousands, detected and multiplied | call |
| ADVANCED FLOWER CAP INC | 00109K905 | COM | 14,600 | $55,000 | thousands, detected and multiplied | call |
| AMERICAN PUB ED INC | 02913V953 | PUT | 1,400 | $55,000 | thousands, detected and multiplied | put |
| CRESCENT CAP BDC INC | 225655959 | PUT | 3,900 | $55,000 | thousands, detected and multiplied | put |
| LCI INDS | 50189K903 | CALL | 600 | $55,000 | thousands, detected and multiplied | call |
| HOOKER FURNISHINGS CORPORATI | 439038950 | PUT | 5,500 | $55,000 | thousands, detected and multiplied | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,458 | $54,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 4,829 | $54,000 | thousands, detected and multiplied | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 32,847 | $54,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,401 | $54,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 473 | $54,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 2,807 | $54,000 | thousands, detected and multiplied | |
| ATLAS LITHIUM CORP | 105861306 | COM | 11,390 | $54,000 | thousands, detected and multiplied | |
| THE ARENA GROUP HOLDINGS INC | 040044909 | COM | 10,000 | $54,000 | thousands, detected and multiplied | call |
| BIOVENTUS INC | 09075A908 | COM CL A | 8,100 | $54,000 | thousands, detected and multiplied | call |
| MIDDLESEX WTR CO | 596680908 | COM | 1,000 | $54,000 | thousands, detected and multiplied | call |
| VEON LTD | 91822M952 | SPONSORED ADS | 1,000 | $54,000 | thousands, detected and multiplied | put |
| HIGH TIDE INC | 42981E901 | COM NEW | 15,000 | $54,000 | thousands, detected and multiplied | call |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157903 | COM NEW | 5,400 | $54,000 | thousands, detected and multiplied | call |
| INTER & CO INC | G4R20B957 | PUT | 5,900 | $54,000 | thousands, detected and multiplied | put |
| ASTRONICS CORP | 046433958 | PUT | 1,200 | $54,000 | thousands, detected and multiplied | put |
| WESTAMERICA BANCORPORATION | 957090903 | CALL | 1,100 | $54,000 | thousands, detected and multiplied | call |
| MERCHANTS BANCORP IND | 58844R958 | PUT | 1,700 | $54,000 | thousands, detected and multiplied | put |
| NBT BANCORP INC | 628778902 | CALL | 1,300 | $54,000 | thousands, detected and multiplied | call |
| SEPTERNA INC | 81734D904 | CALL | 2,900 | $54,000 | thousands, detected and multiplied | call |
| CHICAGO ATLANTIC REAL ESTATE | 167239952 | PUT | 4,300 | $54,000 | thousands, detected and multiplied | put |
| CAMBRIA ETF TR | 132061952 | PUT | 800 | $54,000 | thousands, detected and multiplied | put |
| CHURCHILL CAP CORP X | G2130T908 | CALL | 4,200 | $54,000 | thousands, detected and multiplied | call |
| HOME BANCORP INC | 43689E907 | CALL | 1,000 | $54,000 | thousands, detected and multiplied | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,326 | $53,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,235 | $53,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 255 | $53,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 2,442 | $53,000 | thousands, detected and multiplied | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 12,192 | $53,000 | thousands, detected and multiplied | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 6,265 | $53,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 10,213 | $53,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 3,283 | $53,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905906 | CALL | 500 | $53,000 | thousands, detected and multiplied | call |
| SS&C TECH HLDGS | 78467J950 | COM | 600 | $53,000 | thousands, detected and multiplied | put |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 26,900 | $53,000 | thousands, detected and multiplied | call |
| H2O AMERICA | 784305954 | COM | 1,100 | $53,000 | thousands, detected and multiplied | put |
| GALIANO GOLD INC | 36352H950 | COM | 24,400 | $53,000 | thousands, detected and multiplied | put |
| RENTOKIL INITIAL PLC | 760125954 | SPONSORED ADR | 2,100 | $53,000 | thousands, detected and multiplied | put |
| BERKLEY W R CORP | 084423952 | COM | 700 | $53,000 | thousands, detected and multiplied | put |
| RIGEL PHARMACEUTICALS INC | 766559902 | COM | 1,900 | $53,000 | thousands, detected and multiplied | call |
| FIRY INC | 83067L908 | COM CL A | 6,700 | $53,000 | thousands, detected and multiplied | call |
| DOMINARI HOLDINGS INC | 008875954 | PUT | 7,500 | $53,000 | thousands, detected and multiplied | put |
| BRAGG GAMING GROUP INC | 104833906 | CALL | 17,500 | $53,000 | thousands, detected and multiplied | call |
| FORESTAR GROUP INC | 346232951 | COM | 2,000 | $53,000 | thousands, detected and multiplied | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 800 | $52,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,932 | $52,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2,576 | $52,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 3,368 | $52,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,365 | $52,000 | thousands, detected and multiplied | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 3,870 | $52,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 1,900 | $52,000 | thousands, detected and multiplied | put |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 200 | $52,000 | thousands, detected and multiplied | put |
| SPERO THERAPEUTICS INC | 84833T953 | COM | 28,100 | $52,000 | thousands, detected and multiplied | put |
| AVISTA CORP | 05379B957 | COM | 1,400 | $52,000 | thousands, detected and multiplied | put |
| NERDWALLET INC | 64082B952 | COM CL A | 4,900 | $52,000 | thousands, detected and multiplied | put |
| NET POWER INC | 64107A955 | COM CL A | 17,300 | $52,000 | thousands, detected and multiplied | put |
| SEANERGY MARITIME HLDGS CORP | Y73760900 | SHS | 6,400 | $52,000 | thousands, detected and multiplied | call |
| BARINGS BDC INC | 06759L903 | COM | 6,000 | $52,000 | thousands, detected and multiplied | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P909 | COM | 31,000 | $52,000 | thousands, detected and multiplied | call |
| KRYSTAL BIOTECH INC | 501147902 | COM | 300 | $52,000 | thousands, detected and multiplied | call |
| PAYMENTUS HOLDINGS INC | 70439P958 | COM CL A | 1,700 | $52,000 | thousands, detected and multiplied | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 300 | $52,000 | thousands, detected and multiplied | call |
| EURONET WORLDWIDE INC | 298736909 | COM | 600 | $52,000 | thousands, detected and multiplied | call |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 11,257 | $52,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 22,357 | $52,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121951 | PUT | 2,900 | $52,000 | thousands, detected and multiplied | put |
| LENNOX INTL INC | 526107957 | PUT | 100 | $52,000 | thousands, detected and multiplied | put |
| GLADSTONE INVT CORP | 376546957 | PUT | 3,800 | $52,000 | thousands, detected and multiplied | put |
| OXFORD INDS INC | 691497909 | CALL | 1,300 | $52,000 | thousands, detected and multiplied | call |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 17,500 | $52,000 | thousands, detected and multiplied | call |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 6,300 | $52,000 | thousands, detected and multiplied | put |
| SAFETY SHOT INC | 48208F955 | COM NEW | 90,500 | $52,000 | thousands, detected and multiplied | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 5,682 | $51,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 13,968 | $51,000 | thousands, detected and multiplied | |
| AELUMA INC | 00776X109 | COMMON STOCK | 3,211 | $51,000 | thousands, detected and multiplied | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,442 | $51,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,866 | $51,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A906 | COM | 31,900 | $51,000 | thousands, detected and multiplied | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 1,500 | $51,000 | thousands, detected and multiplied | put |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 3,300 | $51,000 | thousands, detected and multiplied | put |
| DESIGNER BRANDS INC | 250565958 | CL A | 14,500 | $51,000 | thousands, detected and multiplied | put |
| SHATTUCK LABS INC | 82024L903 | COM | 21,600 | $51,000 | thousands, detected and multiplied | call |
| SMITHFIELD FOODS INC | 832248957 | PUT | 2,200 | $51,000 | thousands, detected and multiplied | put |
| BLUELINX HLDGS INC | 09624H958 | COM NEW | 700 | $51,000 | thousands, detected and multiplied | put |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 3,300 | $51,000 | thousands, detected and multiplied | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G900 | CALL | 1,000 | $51,000 | thousands, detected and multiplied | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,973 | $50,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,233 | $50,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E900 | CALL | 1,000 | $50,000 | thousands, detected and multiplied | call |
| FEDERAL RLTY INVT TR NEW | 313745901 | CALL | 500 | $50,000 | thousands, detected and multiplied | call |
| FORMFACTOR INC | 346375958 | PUT | 1,400 | $50,000 | thousands, detected and multiplied | put |
| VINFAST AUTO LTD | Y9390M903 | CALL | 15,600 | $50,000 | thousands, detected and multiplied | call |
| EDGEWISE THERAPEUTICS INC | 28036F955 | COM | 3,100 | $50,000 | thousands, detected and multiplied | put |
| CEVA INC | 157210905 | COM | 1,900 | $50,000 | thousands, detected and multiplied | call |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 400 | $50,000 | thousands, detected and multiplied | call |
| EQUITABLE HLDGS INC | 29452E951 | COM | 1,000 | $50,000 | thousands, detected and multiplied | put |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 13,795 | $50,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO L | 824596900 | CALL | 1,000 | $50,000 | thousands, detected and multiplied | call |
| Q2 HLDGS INC | 74736L909 | CALL | 700 | $50,000 | thousands, detected and multiplied | call |
| PENUMBRA INC | 70975L957 | PUT | 200 | $50,000 | thousands, detected and multiplied | put |
| FORTIS INC | 349553907 | CALL | 1,000 | $50,000 | thousands, detected and multiplied | call |
| AMERICA MOVIL SAB DE CV | 02390A901 | CALL | 2,400 | $50,000 | thousands, detected and multiplied | call |
| SUNCOKE ENERGY INC | 86722A903 | COM | 6,200 | $50,000 | thousands, detected and multiplied | call |
| AGF INVTS TR | 00110G958 | PUT | 3,200 | $50,000 | thousands, detected and multiplied | put |
| CAREDX INC | 14167L903 | COM | 3,500 | $50,000 | thousands, detected and multiplied | call |
| PURPLE INNOVATION INC | 74640Y906 | COM | 53,700 | $50,000 | thousands, detected and multiplied | call |
| DENNYS CORP | 24869P904 | COM | 9,700 | $50,000 | thousands, detected and multiplied | call |
| CUREVAC N V | N2451R955 | PUT | 9,400 | $50,000 | thousands, detected and multiplied | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 203 | $49,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 21,123 | $49,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 3,400 | $49,000 | thousands, detected and multiplied | call |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 10,900 | $49,000 | thousands, detected and multiplied | put |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 37,000 | $49,000 | thousands, detected and multiplied | put |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 18,400 | $49,000 | thousands, detected and multiplied | put |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 500 | $49,000 | thousands, detected and multiplied | put |
| KURV ETF TR | 500948900 | CALL | 1,800 | $49,000 | thousands, detected and multiplied | call |
| LITMAN GREGORY FDS TR | 53700T957 | PUT | 1,800 | $49,000 | thousands, detected and multiplied | put |
| LINCOLN EDL SVCS CORP | 533535950 | COM | 2,100 | $49,000 | thousands, detected and multiplied | put |
| SEALED AIR CORP NEW | 81211K950 | PUT | 1,400 | $49,000 | thousands, detected and multiplied | put |
| GRAHAM CORP | 384556906 | CALL | 900 | $49,000 | thousands, detected and multiplied | call |
| HERITAGE COMM CORP | 426927959 | COM | 5,000 | $49,000 | thousands, detected and multiplied | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,060 | $48,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 733 | $48,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,820 | $48,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 7,924 | $48,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 32,790 | $48,000 | thousands, detected and multiplied | |
| CYBIN INC | 23256X407 | COM NEW | 8,236 | $48,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 1,303 | $48,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 7,916 | $48,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M502 | SPONSORED ADS | 899 | $48,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q955 | PUT | 6,900 | $48,000 | thousands, detected and multiplied | put |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 800 | $48,000 | thousands, detected and multiplied | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 7,900 | $48,000 | thousands, detected and multiplied | put |
| COLUMBIA BKG SYS INC | 197236902 | COM | 1,900 | $48,000 | thousands, detected and multiplied | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4,993 | $48,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 800 | $48,000 | thousands, detected and multiplied | call |
| ARCBEST CORP | 03937C905 | CALL | 700 | $48,000 | thousands, detected and multiplied | call |
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 |