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 |
|---|---|---|---|---|---|---|
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 800 | $48,000 | thousands, detected and multiplied | put |
| MATERION CORP | 576690901 | COM | 400 | $48,000 | thousands, detected and multiplied | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,336 | $47,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 153 | $47,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 7,137 | $47,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 1,754 | $47,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 1,085 | $47,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 28,017 | $47,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 888 | $47,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L951 | COM | 3,400 | $47,000 | thousands, detected and multiplied | put |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 3,000 | $47,000 | thousands, detected and multiplied | put |
| TARSUS PHARMACEUTICALS INC | 87650L903 | COM | 800 | $47,000 | thousands, detected and multiplied | call |
| CLARITEV CORPORATION | 62548M909 | CL A NEW | 900 | $47,000 | thousands, detected and multiplied | call |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 7,000 | $47,000 | thousands, detected and multiplied | call |
| ARBE ROBOTICS LTD | M1R95N950 | ORDINARY SHARES | 28,500 | $47,000 | thousands, detected and multiplied | put |
| CTO RLTY GROWTH INC NEW | 22948Q951 | COM | 2,900 | $47,000 | thousands, detected and multiplied | put |
| COMMERCE BANCSHARES INC | 200525953 | PUT | 800 | $47,000 | thousands, detected and multiplied | put |
| CBIZ INC | 124805902 | CALL | 900 | $47,000 | thousands, detected and multiplied | call |
| MEIRAGTX HLDGS PLC | G59665902 | CALL | 5,800 | $47,000 | thousands, detected and multiplied | call |
| CORPORACION AMER ARPTS S A | L1995B907 | CALL | 2,600 | $47,000 | thousands, detected and multiplied | call |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 200 | $47,000 | thousands, detected and multiplied | call |
| SUNOPTA INC | 8676EP908 | COM | 8,100 | $47,000 | thousands, detected and multiplied | call |
| COMPANIA CERVECERIAS UNIDAS | 204429954 | PUT | 3,900 | $47,000 | thousands, detected and multiplied | put |
| VIRTRA INC | 92827K951 | PUT | 9,000 | $47,000 | thousands, detected and multiplied | put |
| NEXXEN INTL LTD | M8T80P904 | CALL | 5,100 | $47,000 | thousands, detected and multiplied | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 900 | $47,000 | thousands, detected and multiplied | put |
| STOKE THERAPEUTICS INC | 86150R907 | COM | 2,000 | $47,000 | thousands, detected and multiplied | call |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 490,400 | $47,000 | thousands, detected and multiplied | call |
| SUZANO S A | 86959K905 | SPON ADS | 5,100 | $47,000 | thousands, detected and multiplied | call |
| LIVANOVA PLC | G5509L951 | SHS | 900 | $47,000 | thousands, detected and multiplied | put |
| ARCOSA INC COM | 039653100 | Stock | 498 | $46,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 429 | $46,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 7,677 | $46,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,246 | $46,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 4,742 | $46,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,136 | $46,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,483 | $46,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 1,733 | $46,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 5,032 | $46,000 | thousands, detected and multiplied | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 6,251 | $46,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 1,197 | $46,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 25,761 | $46,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098902 | CALL | 400 | $46,000 | thousands, detected and multiplied | call |
| COCA COLA CONS INC | 191098952 | PUT | 400 | $46,000 | thousands, detected and multiplied | put |
| WHITESTONE REIT | 966084904 | COM | 3,800 | $46,000 | thousands, detected and multiplied | call |
| CORSAIR GAMING INC | 22041X952 | COM | 5,200 | $46,000 | thousands, detected and multiplied | put |
| ANNEXON INC | 03589W902 | COM | 15,300 | $46,000 | thousands, detected and multiplied | call |
| ABEONA THERAPEUTICS INC | 00289Y906 | COM NEW | 8,800 | $46,000 | thousands, detected and multiplied | call |
| VONTIER CORPORATION | 928881901 | CALL | 1,100 | $46,000 | thousands, detected and multiplied | call |
| EAGLE MATLS INC | 26969P958 | PUT | 200 | $46,000 | thousands, detected and multiplied | put |
| ITURAN LOCATION AND CONTROL | M6158M954 | PUT | 1,300 | $46,000 | thousands, detected and multiplied | put |
| TRANSPORTADORA DE GAS DEL SU | 893870904 | CALL | 2,200 | $46,000 | thousands, detected and multiplied | call |
| THOMSON REUTERS CORP | 884903908 | CALL | 300 | $46,000 | thousands, detected and multiplied | call |
| REYNOLDS CONSUMER PRODS INC | 76171L956 | PUT | 1,900 | $46,000 | thousands, detected and multiplied | put |
| KAISER ALUMINIUM CORPORATION | 483007904 | CALL | 600 | $46,000 | thousands, detected and multiplied | call |
| INVESTMENT MANAGERS SER TR I | 46092D715 | TRADR 2X LONG | 1,702 | $46,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,417 | $45,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,696 | $45,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 22,641 | $45,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 3,715 | $45,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,327 | $45,000 | thousands, detected and multiplied | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 8,232 | $45,000 | thousands, detected and multiplied | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 1,478 | $45,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 55,144 | $45,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL | 922417950 | COM | 1,500 | $45,000 | thousands, detected and multiplied | put |
| DOUBLELINE INCOME SOLUTIONS | 258622959 | COM | 3,700 | $45,000 | thousands, detected and multiplied | put |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 11,700 | $45,000 | thousands, detected and multiplied | call |
| COLUMBIA FINL INC | 197641953 | COM | 3,000 | $45,000 | thousands, detected and multiplied | put |
| GRID DYNAMICS HLDGS INC | 39813G909 | CL A | 5,900 | $45,000 | thousands, detected and multiplied | call |
| CORE LABORATORIES INC | 21867A905 | COM | 3,700 | $45,000 | thousands, detected and multiplied | call |
| NEWTEKONE INC | 652526953 | COM NEW | 4,000 | $45,000 | thousands, detected and multiplied | put |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 500 | $45,000 | thousands, detected and multiplied | put |
| CARLYLE SECURED LENDING INC | 872280952 | PUT | 3,600 | $45,000 | thousands, detected and multiplied | put |
| ABACUS GLOBAL MGMT INC | 00258Y954 | PUT | 7,900 | $45,000 | thousands, detected and multiplied | put |
| ENPRO INC | 29355X907 | COM | 200 | $45,000 | thousands, detected and multiplied | call |
| CABOT CORP | 127055901 | COM | 600 | $45,000 | thousands, detected and multiplied | call |
| 1ST FINL BANCORP | 320209959 | PUT | 1,800 | $45,000 | thousands, detected and multiplied | put |
| FIRST FNDTN INC | 32026V904 | COM | 8,100 | $45,000 | thousands, detected and multiplied | call |
| YORK WTR CO | 987184958 | COM | 1,500 | $45,000 | thousands, detected and multiplied | put |
| FIRST FINANCIAL CORPORATION | 320218950 | PUT | 800 | $45,000 | thousands, detected and multiplied | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,467 | $44,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 17,674 | $44,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 7,472 | $44,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 4,093 | $44,000 | thousands, detected and multiplied | |
| WIDEPOINT CORP | 967590209 | COMMON | 8,976 | $44,000 | thousands, detected and multiplied | |
| SFL CORPORATION LTD | G7738W906 | SHS | 5,900 | $44,000 | thousands, detected and multiplied | call |
| AUTOLUS THERAPEUTICS LTD | 05280R900 | SPON ADS | 27,100 | $44,000 | thousands, detected and multiplied | call |
| READY CAPITAL CORP | 75574U901 | COM | 11,500 | $44,000 | thousands, detected and multiplied | call |
| JACOBS SOLUTIONS INC | 46982L958 | COM | 1,500 | $44,000 | thousands, detected and multiplied | put |
| ST JOE CO | 790148950 | COM | 900 | $44,000 | thousands, detected and multiplied | put |
| CG ONCOLOGY INC | 156944950 | COM | 1,100 | $44,000 | thousands, detected and multiplied | put |
| VERICEL CORP | 92346J908 | CALL | 1,400 | $44,000 | thousands, detected and multiplied | call |
| SYLVAMO CORP | 871332952 | PUT | 1,000 | $44,000 | thousands, detected and multiplied | put |
| MAGNERA CORP | 55939A907 | CALL | 3,800 | $44,000 | thousands, detected and multiplied | call |
| VERACYTE INC | 92337F957 | COM | 1,300 | $44,000 | thousands, detected and multiplied | put |
| SOUTHERN FIRST BANCSHARES | 842873901 | CALL | 1,000 | $44,000 | thousands, detected and multiplied | call |
| STELLUS CAP INVT CORP | 858568958 | COM | 3,400 | $44,000 | thousands, detected and multiplied | put |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 3,900 | $44,000 | thousands, detected and multiplied | call |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 615 | $43,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 23,796 | $43,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,922 | $43,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,558 | $43,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,864 | $43,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 7,023 | $43,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 1,346 | $43,000 | thousands, detected and multiplied | |
| NUVALENT INC | 670703957 | Equity Put | 500 | $43,000 | thousands, detected and multiplied | put |
| SK TELECOM CO LTD | 78440P956 | SPONSORED ADR | 2,000 | $43,000 | thousands, detected and multiplied | put |
| MISSION PRODUCE INC | 60510V908 | COM | 3,600 | $43,000 | thousands, detected and multiplied | call |
| TELOS CORP MD | 87969B901 | COM | 6,300 | $43,000 | thousands, detected and multiplied | call |
| Q2 HLDGS INC | 74736L959 | COM | 600 | $43,000 | thousands, detected and multiplied | put |
| METHODE ELECTRS INC | 591520900 | COM | 5,700 | $43,000 | thousands, detected and multiplied | call |
| WORKIVA INC | 98139A955 | COM CL A | 500 | $43,000 | thousands, detected and multiplied | put |
| HUBBELL INC | 443510957 | COM | 100 | $43,000 | thousands, detected and multiplied | put |
| NKARTA INC | 65487U958 | PUT | 20,800 | $43,000 | thousands, detected and multiplied | put |
| EMERA INC | 290876901 | CALL | 900 | $43,000 | thousands, detected and multiplied | call |
| MIDDLESEX WTR CO | 596680958 | PUT | 800 | $43,000 | thousands, detected and multiplied | put |
| STRATEGIC ED INC | 86272C903 | CALL | 500 | $43,000 | thousands, detected and multiplied | call |
| PENNANTPARK INVT CORP | 708062904 | COM | 6,500 | $43,000 | thousands, detected and multiplied | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 585 | $42,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 8,379 | $42,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,275 | $42,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 1,080 | $42,000 | thousands, detected and multiplied | |
| ADURO CLEAN TECHNOLOGIES INC | 007408956 | PUT | 3,200 | $42,000 | thousands, detected and multiplied | put |
| INTREPID POTASH INC | 46121Y951 | COM | 1,400 | $42,000 | thousands, detected and multiplied | put |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 2,300 | $42,000 | thousands, detected and multiplied | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 3,100 | $42,000 | thousands, detected and multiplied | call |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 16,500 | $42,000 | thousands, detected and multiplied | put |
| CODEXIS INC | 192005906 | CALL | 17,400 | $42,000 | thousands, detected and multiplied | call |
| EGAIN CORP | 28225C956 | PUT | 4,900 | $42,000 | thousands, detected and multiplied | put |
| EQUITY LIFESTYLE PROPERTIES | 29472R958 | PUT | 700 | $42,000 | thousands, detected and multiplied | put |
| HUTCHMED CHINA LTD | 44842L953 | PUT | 2,700 | $42,000 | thousands, detected and multiplied | put |
| POST HLDGS INC | 737446904 | CALL | 400 | $42,000 | thousands, detected and multiplied | call |
| TACTILE SYS TECHNOLOGY INC | 87357P900 | CALL | 3,100 | $42,000 | thousands, detected and multiplied | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 800 | $42,000 | thousands, detected and multiplied | call |
| UPBOUND GROUP INC | 76009N950 | PUT | 1,800 | $42,000 | thousands, detected and multiplied | put |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 1,400 | $42,000 | thousands, detected and multiplied | call |
| INVESTMENT MANAGERS SER TR I | 46092D301 | TRADR 2X LONG | 299 | $42,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q906 | COM CL A | 6,900 | $42,000 | thousands, detected and multiplied | call |
| ESSA PHARMA INC | 29668H908 | COM NEW | 220,200 | $42,000 | thousands, detected and multiplied | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 179 | $41,000 | thousands, detected and multiplied | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 15,997 | $41,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 28,645 | $41,000 | thousands, detected and multiplied | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,026 | $41,000 | thousands, detected and multiplied | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 9,528 | $41,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 609 | $41,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC | 87266M907 | CALL | 4,800 | $41,000 | thousands, detected and multiplied | call |
| NORTH AMERN CONSTR GROUP LTD | 656811956 | COM | 2,900 | $41,000 | thousands, detected and multiplied | put |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 9,100 | $41,000 | thousands, detected and multiplied | call |
| PYXIS ONCOLOGY INC | 747324901 | COMMON STOCK | 18,700 | $41,000 | thousands, detected and multiplied | call |
| AVISTA CORP | 05379B907 | COM | 1,100 | $41,000 | thousands, detected and multiplied | call |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 17,800 | $41,000 | thousands, detected and multiplied | put |
| AMEREN CORP | 023608952 | COM | 400 | $41,000 | thousands, detected and multiplied | put |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 1,400 | $41,000 | thousands, detected and multiplied | put |
| FIDELITY COVINGTON TRUST | 31609A953 | PUT | 1,000 | $41,000 | thousands, detected and multiplied | put |
| FOX FACTORY HLDG CORP | 35138V902 | CALL | 1,700 | $41,000 | thousands, detected and multiplied | call |
| MOOG INC | 615394902 | CALL | 200 | $41,000 | thousands, detected and multiplied | call |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 1,500 | $41,000 | thousands, detected and multiplied | put |
| OGE ENERGY CORP | 670837903 | CALL | 900 | $41,000 | thousands, detected and multiplied | call |
| TELEFONICA S A | 879382908 | CALL | 8,100 | $41,000 | thousands, detected and multiplied | call |
| SUMMIT MIDSTREAM CORPORATION | 86614G901 | CALL | 2,000 | $41,000 | thousands, detected and multiplied | call |
| SEMRUSH HLDGS INC | 81686C904 | CALL | 5,800 | $41,000 | thousands, detected and multiplied | call |
| VENTYX BIOSCIENCES INC | 92332V907 | COM | 13,200 | $41,000 | thousands, detected and multiplied | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J904 | COM | 1,200 | $41,000 | thousands, detected and multiplied | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,543 | $40,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 6,664 | $40,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,580 | $40,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 2,005 | $40,000 | thousands, detected and multiplied | |
| SLIDE INS HLDGS INC | 831349105 | COM | 2,578 | $40,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,449 | $40,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,045 | $40,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,498 | $40,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 4,851 | $40,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,661 | $40,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X668 | MAG SEV CAL ETF | 714 | $40,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 772 | $40,000 | thousands, detected and multiplied | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 28,923 | $40,000 | thousands, detected and multiplied | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 9,469 | $40,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H954 | COM | 3,100 | $40,000 | thousands, detected and multiplied | put |
| GEOPARK LTD | G38327905 | USD SHS | 6,300 | $40,000 | thousands, detected and multiplied | call |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 1,000 | $40,000 | thousands, detected and multiplied | put |
| LEAR CORP | 521865954 | COM NEW | 400 | $40,000 | thousands, detected and multiplied | put |
| SAVARA INC | 805111951 | COM | 11,300 | $40,000 | thousands, detected and multiplied | put |
| ALLIANT ENERGY CORP | 018802958 | COM | 600 | $40,000 | thousands, detected and multiplied | put |
| SINCLAIR INC | 829242906 | CL A | 2,700 | $40,000 | thousands, detected and multiplied | call |
| EVERSPIN TECHNOLOGIES INC | 30041T904 | COM | 4,300 | $40,000 | thousands, detected and multiplied | call |
| TITAN INTL INC ILL | 88830M952 | PUT | 5,300 | $40,000 | thousands, detected and multiplied | put |
| AMERICAN ASSETS TR INC | 024013954 | PUT | 2,000 | $40,000 | thousands, detected and multiplied | put |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 3,400 | $40,000 | thousands, detected and multiplied | put |
| STANDARD MTR PRODS INC | 853666955 | COM | 1,000 | $40,000 | thousands, detected and multiplied | put |
| INVESTMENT MANAGERS SER TR I | 46092D640 | TRADR 2X LONG J | 1,206 | $40,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 6,960 | $39,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 642 | $39,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 447 | $39,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 515 | $39,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,426 | $39,000 | thousands, detected and multiplied | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 1,908 | $39,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 6,076 | $39,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 891 | $39,000 | thousands, detected and multiplied | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 9,227 | $39,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147900 | COM | 5,000 | $39,000 | thousands, detected and multiplied | call |
| VEECO INSTRS INC DEL | 922417900 | COM | 1,300 | $39,000 | thousands, detected and multiplied | call |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 2,900 | $39,000 | thousands, detected and multiplied | put |
| SOL STRATEGIES INC | 83411A905 | COM | 9,000 | $39,000 | thousands, detected and multiplied | call |
| TOPBUILD COR | 89055F903 | CALL | 100 | $39,000 | thousands, detected and multiplied | call |
| FATHOM HOLDINGS INC | 31189V959 | PUT | 21,700 | $39,000 | thousands, detected and multiplied | put |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 1,900 | $39,000 | thousands, detected and multiplied | put |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 400 | $39,000 | thousands, detected and multiplied | put |
| CALEDONIA MNG CORP | G1757E903 | CALL | 1,100 | $39,000 | thousands, detected and multiplied | call |
| BRADY CORP | 104674956 | CL A | 500 | $39,000 | thousands, detected and multiplied | put |
| RBC BEARINGS INC | 75524B904 | CALL | 100 | $39,000 | thousands, detected and multiplied | call |
| VERSABANK NEW | 92512J906 | CALL | 3,200 | $39,000 | thousands, detected and multiplied | call |
| ENHABIT INC | 29332G102 | COM | 4,779 | $38,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 912 | $38,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 866 | $38,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 5,862 | $38,000 | thousands, detected and multiplied | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 328 | $38,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP | 219798905 | CALL | 1,300 | $38,000 | thousands, detected and multiplied | call |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 20,100 | $38,000 | thousands, detected and multiplied | put |
| MISTRAS GROUP INC | 60649T907 | COM | 3,900 | $38,000 | thousands, detected and multiplied | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 200 | $38,000 | thousands, detected and multiplied | put |
| CYTOMX THERAPEUTICS INC. | 23284F955 | COM | 12,200 | $38,000 | thousands, detected and multiplied | put |
| RADNET INC | 750491902 | COM | 500 | $38,000 | thousands, detected and multiplied | call |
| GLADSTONE INVT CORP | 376546907 | COM | 2,800 | $38,000 | thousands, detected and multiplied | call |
| ANNOVIS BIO INC | 03615A958 | COM | 18,500 | $38,000 | thousands, detected and multiplied | put |
| ALTO INGREDIENTS INC | 021513906 | COM | 36,100 | $38,000 | thousands, detected and multiplied | call |
| HUMACYTE INC | 44486Q953 | COM | 22,200 | $38,000 | thousands, detected and multiplied | put |
| NETSKOPE INC | 64119N958 | CL A | 1,700 | $38,000 | thousands, detected and multiplied | put |
| COVENANT LOGISTICS GROUP INC | 22284P955 | PUT | 1,800 | $38,000 | thousands, detected and multiplied | put |
| TORO CO | 891092908 | COM | 500 | $38,000 | thousands, detected and multiplied | call |
| RAPPORT THERAPEUTICS INC | 75383L902 | CALL | 1,300 | $38,000 | thousands, detected and multiplied | call |
| ACADIAN ASSET MANAGEMENT INC | 10948W953 | COM | 800 | $38,000 | thousands, detected and multiplied | put |
| HORIZON BANCORP INC | 440407954 | PUT | 2,400 | $38,000 | thousands, detected and multiplied | put |
| DUCOMMUN INC DEL | 264147959 | PUT | 400 | $38,000 | thousands, detected and multiplied | put |
| CUSHMAN WAKEFIELD PLC | G2717B908 | SHS | 2,400 | $38,000 | thousands, detected and multiplied | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 120 | $37,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,454 | $37,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 97 | $37,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 117 | $37,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 3,145 | $37,000 | thousands, detected and multiplied | |
| VERU INC | 92536C202 | COM NEW | 9,924 | $37,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 347 | $37,000 | thousands, detected and multiplied | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 10,633 | $37,000 | thousands, detected and multiplied | |
| CLARITEV CORPORATION | 62548M959 | CL A NEW | 700 | $37,000 | thousands, detected and multiplied | put |
| TENABLE HLDGS INC | 88025T902 | COM | 1,300 | $37,000 | thousands, detected and multiplied | call |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 1,500 | $37,000 | thousands, detected and multiplied | call |
| LIVEONE INC | 53814X900 | COM NEW | 9,200 | $37,000 | thousands, detected and multiplied | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 14,400 | $37,000 | thousands, detected and multiplied | put |
| ALARM COM HLDGS INC | 011642905 | COM | 700 | $37,000 | thousands, detected and multiplied | call |
| LIFESTANCE HEALTH GROUP INC | 53228F901 | COM | 6,800 | $37,000 | thousands, detected and multiplied | call |
| PERDOCEO ED CORP | 71363P956 | COM | 1,000 | $37,000 | thousands, detected and multiplied | put |
| PERSONALIS INC | 71535D906 | COM | 5,800 | $37,000 | thousands, detected and multiplied | call |
| ENDAVA PLC | 29260V905 | ADS | 4,100 | $37,000 | thousands, detected and multiplied | call |
| SPROTT ETF TRUST | 85210B951 | PUT | 600 | $37,000 | thousands, detected and multiplied | put |
| EVOLUTION PETE CORP | 30049A957 | PUT | 7,700 | $37,000 | thousands, detected and multiplied | put |
| BBB FOODS INC | G0896C903 | CALL | 1,400 | $37,000 | thousands, detected and multiplied | call |
| HANCOCK WHITNEY CORPORATION | 410120909 | CALL | 600 | $37,000 | thousands, detected and multiplied | call |
| VERACYTE INC | 92337F907 | COM | 1,100 | $37,000 | thousands, detected and multiplied | call |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 4,030 | $37,000 | thousands, detected and multiplied | |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 900 | $37,000 | thousands, detected and multiplied | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 464 | $36,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 521 | $36,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 106 | $36,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 521 | $36,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 1,677 | $36,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 18,396 | $36,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 10,302 | $36,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 765 | $36,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,410 | $36,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 25,712 | $36,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,305 | $36,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 6,504 | $36,000 | thousands, detected and multiplied | |
| SURO CAPITAL CORP | 86887Q959 | COM NEW | 4,000 | $36,000 | thousands, detected and multiplied | put |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 2,800 | $36,000 | thousands, detected and multiplied | put |
| RENEW ENERGY GLOBAL PLC | G7500M904 | CL A SHS | 4,700 | $36,000 | thousands, detected and multiplied | call |
| FARMLAND PARTNERS INC | 31154R909 | COM | 3,400 | $36,000 | thousands, detected and multiplied | call |
| REGENCY CTRS CORP | 758849903 | COM | 500 | $36,000 | thousands, detected and multiplied | call |
| XPERI INC | 98423J901 | COMMON STOCK | 5,700 | $36,000 | thousands, detected and multiplied | call |
| IBEX LTD | G4690M901 | SHS NEW | 900 | $36,000 | thousands, detected and multiplied | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 16,400 | $36,000 | thousands, detected and multiplied | call |
| LATAM AIRLINES GROUP SA | 51817R955 | SPONSORED ADR | 800 | $36,000 | thousands, detected and multiplied | put |
| PAYONEER GLOBAL INC | 70451X904 | COM | 6,000 | $36,000 | thousands, detected and multiplied | call |
| INMUNE BIO INC | 45782T955 | COM | 17,800 | $36,000 | thousands, detected and multiplied | put |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 51,484 | $36,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735900 | CALL | 300 | $36,000 | thousands, detected and multiplied | call |
| ASTRANA HEALTH INC | 03763A957 | PUT | 1,300 | $36,000 | thousands, detected and multiplied | put |
| STEVANATO GROUP S P A | T9224W959 | PUT | 1,400 | $36,000 | thousands, detected and multiplied | put |
| HELIOS TECHNOLOGIES INC | 42328H909 | CALL | 700 | $36,000 | thousands, detected and multiplied | call |
| STRATEGY SHS | 86280R908 | CALL | 1,600 | $36,000 | thousands, detected and multiplied | call |
| ENVISTA HOLDINGS CORPORATION | 29415F954 | PUT | 1,800 | $36,000 | thousands, detected and multiplied | put |
| LTC PPTYS INC | 502175952 | PUT | 1,000 | $36,000 | thousands, detected and multiplied | put |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 600 | $36,000 | thousands, detected and multiplied | put |
| ORTHOFIX MED INC | 68752M958 | PUT | 2,500 | $36,000 | thousands, detected and multiplied | put |
| OMNICELL COM | 68213N909 | CALL | 1,200 | $36,000 | thousands, detected and multiplied | call |
| TELEFLEX INCORPORATED | 879369956 | PUT | 300 | $36,000 | thousands, detected and multiplied | put |
| CLARUS CORP NEW | 18270P959 | PUT | 10,300 | $36,000 | thousands, detected and multiplied | put |
| CALAVO GROWERS INC | 128246905 | CALL | 1,400 | $36,000 | thousands, detected and multiplied | call |
| POTLATCH CORP | 737630903 | COM | 900 | $36,000 | thousands, detected and multiplied | call |
| HUDSON PAC PPTYS INC | 444097909 | COM | 13,300 | $36,000 | thousands, detected and multiplied | call |
| MILLER INDS INC TENN | 600551904 | COM NEW | 900 | $36,000 | thousands, detected and multiplied | call |
| HELIOS TECHNOLOGIES INC | 42328H959 | PUT | 700 | $36,000 | thousands, detected and multiplied | put |
| OPPENHEIMER HLDGS INC | 683797954 | PUT | 500 | $36,000 | thousands, detected and multiplied | put |
| HANOVER INS GROUP INC | 410867905 | CALL | 200 | $36,000 | thousands, detected and multiplied | call |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 630 | $35,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,840 | $35,000 | thousands, detected and multiplied | |
| ALUMIS INC | 022307102 | COM | 8,837 | $35,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 438 | $35,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 141 | $35,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,263 | $35,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 872 | $35,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 1,559 | $35,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 1,057 | $35,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,920 | $35,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,274 | $35,000 | thousands, detected and multiplied | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 412 | $35,000 | thousands, detected and multiplied | |
| SURGEPAYS INC | 86882L204 | COM NEW | 12,534 | $35,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 15,600 | $35,000 | thousands, detected and multiplied | call |
| STANDARD LITHIUM CORP | 853606901 | COM | 10,500 | $35,000 | thousands, detected and multiplied | call |
| PANGAEA LOGISTICS SOLUTION L | G6891L905 | SHS | 7,000 | $35,000 | thousands, detected and multiplied | call |
| MOELIS & CO | 60786M955 | CL A | 500 | $35,000 | thousands, detected and multiplied | put |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 8,100 | $35,000 | thousands, detected and multiplied | call |
| IDEAYA BIOSCIENCES INC | 45166A902 | COM | 1,300 | $35,000 | thousands, detected and multiplied | call |
| SAFEHOLD INC | 78646V957 | COM | 2,300 | $35,000 | thousands, detected and multiplied | put |
| ALTO INGREDIENTS INC | 021513956 | COM | 33,300 | $35,000 | thousands, detected and multiplied | put |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 18,200 | $35,000 | thousands, detected and multiplied | call |
| SPRINKLR INC | 85208T957 | PUT | 4,600 | $35,000 | thousands, detected and multiplied | put |
| ORGANOGENESIS HLDGS INC | 68621F902 | CALL | 8,400 | $35,000 | thousands, detected and multiplied | call |
| CTO RLTY GROWTH INC NEW | 22948Q901 | CALL | 2,200 | $35,000 | thousands, detected and multiplied | call |
| AMERICA MOVIL SAB DE CV | 02390A951 | PUT | 1,700 | $35,000 | thousands, detected and multiplied | put |
| COMMERCE BANCSHARES INC | 200525903 | CALL | 600 | $35,000 | thousands, detected and multiplied | call |
| MOGO INC | 60800C908 | COM | 19,500 | $35,000 | thousands, detected and multiplied | call |
| VIMEO INC | 92719V900 | COMMON STOCK | 4,600 | $35,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 362 | $34,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 614 | $34,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 199 | $34,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 617 | $34,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 717 | $34,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,568 | $34,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,544 | $34,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 36,527 | $34,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,512 | $34,000 | thousands, detected and multiplied | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 761 | $34,000 | thousands, detected and multiplied | |
| TON STRATEGY CO | 92337U302 | COM | 4,951 | $34,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 680 | $34,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A902 | COM | 31,500 | $34,000 | thousands, detected and multiplied | call |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 2,700 | $34,000 | thousands, detected and multiplied | call |
| WESTWATER RES INC | 961684906 | COM NEW | 36,700 | $34,000 | thousands, detected and multiplied | call |
| TERADATA CORP DEL | 88076W953 | COM | 1,600 | $34,000 | thousands, detected and multiplied | put |
| TEEKAY CORPORATION LTD | G8726T905 | SHS | 4,200 | $34,000 | thousands, detected and multiplied | call |
| TAYSHA GENE THERAPIES INC | 877619906 | COM SHS | 10,500 | $34,000 | thousands, detected and multiplied | call |
| VISTA GOLD CORP | 927926953 | COM NEW | 16,300 | $34,000 | thousands, detected and multiplied | put |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 3,200 | $34,000 | thousands, detected and multiplied | call |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 3,800 | $34,000 | thousands, detected and multiplied | put |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 17,700 | $34,000 | thousands, detected and multiplied | put |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 8,687 | $34,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R958 | PUT | 800 | $34,000 | thousands, detected and multiplied | put |
| WORLD FDS TR | 98148L903 | CALL | 1,100 | $34,000 | thousands, detected and multiplied | call |
| NOVABRIDGE BIOSCIENCES | 44975P903 | CALL | 43,600 | $34,000 | thousands, detected and multiplied | call |
| YIREN DIGITAL LTD | 98585L950 | PUT | 5,900 | $34,000 | thousands, detected and multiplied | put |
| EASTERN BANKSHARES INC | 27627N905 | CALL | 1,900 | $34,000 | thousands, detected and multiplied | call |
| AERSALE CORPORATION | 00810F956 | COM | 4,200 | $34,000 | thousands, detected and multiplied | put |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078900 | Cmn | 100 | $34,000 | thousands, detected and multiplied | call |
| TRAEGER INC | 89269P903 | COMMON STOCK | 28,100 | $34,000 | thousands, detected and multiplied | call |
| PEAKSTONE REALTY TRUST | 39818P909 | COMMON SHARES | 2,600 | $34,000 | thousands, detected and multiplied | call |
| TITAN AMER SA | B9151N905 | COMMON SHARES | 2,300 | $34,000 | thousands, detected and multiplied | call |
| MERCURY SYS INC COM | 589378108 | Stock | 427 | $33,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 569 | $33,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 26,870 | $33,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,617 | $33,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 5,389 | $33,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 753 | $33,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 118 | $33,000 | thousands, detected and multiplied | |
| SOL STRATEGIES INC | 83411A205 | COM | 7,655 | $33,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 892 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 2,781 | $33,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P900 | CALL | 2,200 | $33,000 | thousands, detected and multiplied | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 12,200 | $33,000 | thousands, detected and multiplied | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 4,600 | $33,000 | thousands, detected and multiplied | call |
| MERCURY GENL CORP NEW | 589400900 | COM | 400 | $33,000 | thousands, detected and multiplied | call |
| MERCURY GENL CORP NEW | 589400950 | COM | 400 | $33,000 | thousands, detected and multiplied | put |
| SOUND GROUP INC | 53933L903 | SPONSORED ADS | 1,800 | $33,000 | thousands, detected and multiplied | call |
| STEALTHGAS INC | Y81669906 | SHS | 5,100 | $33,000 | thousands, detected and multiplied | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 1,200 | $33,000 | thousands, detected and multiplied | put |
| APPIAN CORP | 03782L901 | CL A | 1,100 | $33,000 | thousands, detected and multiplied | call |
| CONCRETE PUMPING HLDGS INC | 206704908 | COM | 4,700 | $33,000 | thousands, detected and multiplied | call |
| 4D MOLECULAR THERAPEUTICS IN | 35104E950 | COM | 3,800 | $33,000 | thousands, detected and multiplied | put |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 6,300 | $33,000 | thousands, detected and multiplied | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 400 | $33,000 | thousands, detected and multiplied | call |
| LIFESTANCE HEALTH GROUP INC | 53228F951 | PUT | 6,100 | $33,000 | thousands, detected and multiplied | put |
| VSE CORP | 918284950 | PUT | 200 | $33,000 | thousands, detected and multiplied | put |
| HOME BANCSHARES INC | 436893950 | PUT | 1,200 | $33,000 | thousands, detected and multiplied | put |
| RYAN SPECIALTY HOLDINGS INC | 78351F957 | PUT | 600 | $33,000 | thousands, detected and multiplied | put |
| NBT BANCORP INC | 628778952 | PUT | 800 | $33,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25461A585 | DAILY CRYPTO IND | 2,101 | $33,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,285 | $32,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 400 | $32,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 290 | $32,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,346 | $32,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 267 | $32,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,159 | $32,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 8,143 | $32,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 570 | $32,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 468 | $32,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 425 | $32,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 207 | $32,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 1,084 | $32,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F905 | CALL | 2,000 | $32,000 | thousands, detected and multiplied | call |
| MALIBU BOATS INC | 56117J950 | COM CL A | 1,000 | $32,000 | thousands, detected and multiplied | put |
| BITWISE ETHEREUM ETF | 091955954 | SHS | 1,100 | $32,000 | thousands, detected and multiplied | put |
| AMDOCS LTD | G02602903 | SHS | 400 | $32,000 | thousands, detected and multiplied | call |
| MOVADO GROUP INC | 624580906 | COM | 1,700 | $32,000 | thousands, detected and multiplied | call |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 500 | $32,000 | thousands, detected and multiplied | call |
| UNIVERSAL TECHNICAL INST INC | 913915954 | COM | 1,000 | $32,000 | thousands, detected and multiplied | put |
| CYBIN INC | 23256X957 | COM NEW | 5,500 | $32,000 | thousands, detected and multiplied | put |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 13,700 | $32,000 | thousands, detected and multiplied | call |
| KFORCE INC | 493732951 | COM | 1,100 | $32,000 | thousands, detected and multiplied | put |
| LIFEVANTAGE CORP | 53222K905 | COM NEW | 3,300 | $32,000 | thousands, detected and multiplied | call |
| GETTY RLTY CORP NEW | 374297909 | CALL | 1,200 | $32,000 | thousands, detected and multiplied | call |
| SUZANO S A | 86959K955 | PUT | 3,500 | $32,000 | thousands, detected and multiplied | put |
| BANK HAWAII CORP | 062540959 | PUT | 500 | $32,000 | thousands, detected and multiplied | put |
| SOLID BIOSCIENCES INC | 83422E904 | CALL | 5,200 | $32,000 | thousands, detected and multiplied | call |
| MALIBU BOATS INC | 56117J900 | CALL | 1,000 | $32,000 | thousands, detected and multiplied | call |
| AZZ INC | 002474904 | CALL | 300 | $32,000 | thousands, detected and multiplied | call |
| CARLISLE COS INC | 142339900 | CALL | 100 | $32,000 | thousands, detected and multiplied | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 600 | $32,000 | thousands, detected and multiplied | call |
| PAYSAFE LIMITED | G6964L956 | PUT | 2,500 | $32,000 | thousands, detected and multiplied | put |
| SEACOR MARINE HLDGS INC | 78413P951 | PUT | 5,000 | $32,000 | thousands, detected and multiplied | put |
| WSFS FINL CORP | 929328902 | COM | 600 | $32,000 | thousands, detected and multiplied | call |
| ENTRADA THERAPEUTICS INC | 29384C908 | COM | 5,600 | $32,000 | thousands, detected and multiplied | call |
| DOLLY VARDEN SILVER CORP | 256827903 | COM NO PAR | 6,500 | $32,000 | thousands, detected and multiplied | call |
| SANFILIPPO JOHN B & SON INC | 800422957 | PUT | 500 | $32,000 | thousands, detected and multiplied | put |
| GSR III ACQUISITION CORP | G4R103957 | CL A | 75,700 | $32,000 | thousands, detected and multiplied | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 557 | $31,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 339 | $31,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,767 | $31,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 159 | $31,000 | thousands, detected and multiplied | |
| TRON INC | 85237B101 | CMN | 16,124 | $31,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G952 | COM CL A | 1,100 | $31,000 | thousands, detected and multiplied | put |
| ALTO NEUROSCIENCE INC | 02157Q909 | COM SHS | 7,800 | $31,000 | thousands, detected and multiplied | call |
| GOLD RESOURCE CORP | 38068T905 | COM | 37,100 | $31,000 | thousands, detected and multiplied | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501902 | SPON ADR | 300 | $31,000 | thousands, detected and multiplied | call |
| AGILYSYS INC | 00847J905 | COM | 300 | $31,000 | thousands, detected and multiplied | call |
| FUNKO INC | 361008905 | COM CL A | 9,200 | $31,000 | thousands, detected and multiplied | call |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 300 | $31,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F955 | PUT | 1,600 | $31,000 | thousands, detected and multiplied | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J954 | PUT | 900 | $31,000 | thousands, detected and multiplied | put |
| CONCENTRA GROUP HOLDINGS PAR | 20603L902 | CALL | 1,500 | $31,000 | thousands, detected and multiplied | call |
| MINERALS TECHNOLOGIES INC | 603158956 | PUT | 500 | $31,000 | thousands, detected and multiplied | put |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 1,700 | $31,000 | thousands, detected and multiplied | put |
| ASTRANA HEALTH INC | 03763A907 | COM NEW | 1,100 | $31,000 | thousands, detected and multiplied | call |
| FIRSTCASH HOLDINGS INC | 33768G957 | COM | 200 | $31,000 | thousands, detected and multiplied | put |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 300 | $31,000 | thousands, detected and multiplied | put |
| ACI WORLDWIDE INC | 004498901 | CALL | 600 | $31,000 | thousands, detected and multiplied | call |
| MINERALS TECHNOLOGIES INC | 603158906 | CALL | 500 | $31,000 | thousands, detected and multiplied | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,122 | $30,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 317 | $30,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,480 | $30,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 18,285 | $30,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 302 | $30,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 940 | $30,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 1,247 | $30,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,174 | $30,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 5,188 | $30,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 13,895 | $30,000 | thousands, detected and multiplied | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 15,636 | $30,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 1,743 | $30,000 | thousands, detected and multiplied | |
| LARGO INC | 517097901 | CALL | 20,600 | $30,000 | thousands, detected and multiplied | call |
| STARZ ENTERTAINMENT CORP. | 855919906 | COM | 2,100 | $30,000 | thousands, detected and multiplied | call |
| SEADRILL LTD | G7997W952 | COM | 1,000 | $30,000 | thousands, detected and multiplied | put |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 700 | $30,000 | thousands, detected and multiplied | call |
| TASKUS INC | 87652V909 | CLASS A COM | 1,700 | $30,000 | thousands, detected and multiplied | call |
| ZYMEWORKS INC | 98985Y958 | COM | 1,800 | $30,000 | thousands, detected and multiplied | put |
| UTZ BRANDS INC | 918090901 | COM CL A | 2,500 | $30,000 | thousands, detected and multiplied | call |
| HIGH TIDE INC | 42981E951 | COM NEW | 8,400 | $30,000 | thousands, detected and multiplied | put |
| MERCURY SYS INC | 589378958 | COM | 400 | $30,000 | thousands, detected and multiplied | put |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 300 | $30,000 | thousands, detected and multiplied | put |
| OCEAN PWR TECHNOLOGIES INC | 674870906 | COM NEW | 61,100 | $30,000 | thousands, detected and multiplied | call |
| ENOVIS CORPORATION | 194014902 | COM | 1,000 | $30,000 | thousands, detected and multiplied | call |
| LADDER CAP CORP | 505743904 | CL A | 2,800 | $30,000 | thousands, detected and multiplied | call |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 1,200 | $30,000 | thousands, detected and multiplied | call |
| FTAI INFRASTRUCTURE INC | 35953C906 | COMMON STOCK | 6,900 | $30,000 | thousands, detected and multiplied | call |
| API GROUP CORP | 00187Y950 | PUT | 900 | $30,000 | thousands, detected and multiplied | put |
| CBL & ASSOC PPTYS INC | 124830908 | CALL | 1,000 | $30,000 | thousands, detected and multiplied | call |
| CULLINAN THERAPEUTICS INC | 230031906 | CALL | 5,200 | $30,000 | thousands, detected and multiplied | call |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 14,500 | $30,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE-TRADED FD | 33737A908 | CALL | 200 | $30,000 | thousands, detected and multiplied | call |
| COHU INC | 192576956 | PUT | 1,500 | $30,000 | thousands, detected and multiplied | put |
| EVERGY INC | 30034W956 | PUT | 400 | $30,000 | thousands, detected and multiplied | put |
| PRA GROUP INC | 69354N906 | CALL | 2,000 | $30,000 | thousands, detected and multiplied | call |
| SILA REALTY TRUST INC | 146280958 | PUT | 1,200 | $30,000 | thousands, detected and multiplied | put |
| TANGER INC | 875465956 | PUT | 900 | $30,000 | thousands, detected and multiplied | put |
| BRAINSWAY LTD | 10501L906 | CALL | 2,000 | $30,000 | thousands, detected and multiplied | call |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 300 | $30,000 | thousands, detected and multiplied | call |
| PROFOUND MED CORP | 74319B952 | PUT | 6,100 | $30,000 | thousands, detected and multiplied | put |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 32,900 | $30,000 | thousands, detected and multiplied | put |
| PROTO LABS INC | 743713909 | COM | 600 | $30,000 | thousands, detected and multiplied | call |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 2,700 | $30,000 | thousands, detected and multiplied | put |
| FIRST ADVANTAGE CORP NEW | 31846B908 | COM | 2,000 | $30,000 | thousands, detected and multiplied | call |
| DEFIANCE DAILY TARGET 2X LONG NVO ETF | 88636J246 | ETF | 8,536 | $30,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559903 | Equity Call | 2,100 | $30,000 | thousands, detected and multiplied | call |
| JAMES RIV GROUP LTD | G5005R907 | COM | 5,500 | $30,000 | 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 |