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 |
|---|---|---|---|---|---|---|
| OTTER TAIL CORP | 689648103 | COM | 356 | $29,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,412 | $29,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,136 | $29,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 20,741 | $29,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,580 | $29,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 1,260 | $29,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 4,900 | $29,000 | thousands, detected and multiplied | put |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 1,100 | $29,000 | thousands, detected and multiplied | put |
| WILLDAN GROUP INC | 96924N950 | COM | 300 | $29,000 | thousands, detected and multiplied | put |
| TECTONIC THERAPEUTIC INC | 878972908 | COM | 1,900 | $29,000 | thousands, detected and multiplied | call |
| SPERO THERAPEUTICS INC | 84833T903 | COM | 15,900 | $29,000 | thousands, detected and multiplied | call |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 10,900 | $29,000 | thousands, detected and multiplied | put |
| USA TODAY CO INC | 36472T909 | COM | 7,100 | $29,000 | thousands, detected and multiplied | call |
| BEAM GLOBAL | 07373B909 | COM | 10,100 | $29,000 | thousands, detected and multiplied | call |
| CHEFS WHSE INC | 163086951 | COM | 500 | $29,000 | thousands, detected and multiplied | put |
| DYCOM INDS INC | 267475951 | PUT | 100 | $29,000 | thousands, detected and multiplied | put |
| MERCER INTL INC | 588056901 | CALL | 10,200 | $29,000 | thousands, detected and multiplied | call |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 600 | $29,000 | thousands, detected and multiplied | call |
| VIRCO MFG CO | 927651909 | COM | 3,800 | $29,000 | thousands, detected and multiplied | call |
| PROFRAC HLDG CORP | 74319N950 | PUT | 8,000 | $29,000 | thousands, detected and multiplied | put |
| MEDIAALPHA INC | 58450V954 | PUT | 2,600 | $29,000 | thousands, detected and multiplied | put |
| INFORMATION SVCS GROUP INC | 45675Y904 | COM | 5,200 | $29,000 | thousands, detected and multiplied | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 534 | $28,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 303 | $28,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 338 | $28,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 1,798 | $28,000 | thousands, detected and multiplied | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 2,804 | $28,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 26,491 | $28,000 | thousands, detected and multiplied | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 8,628 | $28,000 | thousands, detected and multiplied | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 13,471 | $28,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 546 | $28,000 | thousands, detected and multiplied | |
| WEDBUSH SER TR | 947913909 | DAN IVE REVO ETF | 900 | $28,000 | thousands, detected and multiplied | call |
| ASHLAND INC | 044186904 | COM | 600 | $28,000 | thousands, detected and multiplied | call |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 1,800 | $28,000 | thousands, detected and multiplied | call |
| CURIOSITYSTREAM INC | 23130Q957 | COM CL A | 5,300 | $28,000 | thousands, detected and multiplied | put |
| YELP INC | 985817905 | CL A | 900 | $28,000 | thousands, detected and multiplied | call |
| JBT MAREL CORPORATION | 477839954 | COM | 200 | $28,000 | thousands, detected and multiplied | put |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 2,300 | $28,000 | thousands, detected and multiplied | put |
| OPORTUN FINL CORP | 68376D904 | COM | 4,600 | $28,000 | thousands, detected and multiplied | call |
| BRIGHTSPIRE CAPITAL INC | 10949T959 | COM CL A | 5,300 | $28,000 | thousands, detected and multiplied | put |
| CALERES INC | 129500954 | COM | 2,200 | $28,000 | thousands, detected and multiplied | put |
| EA SERIES TRUST | 02072L902 | CALL | 1,700 | $28,000 | thousands, detected and multiplied | call |
| INTELLICHECK MOBILISA INC | 45817G951 | PUT | 5,400 | $28,000 | thousands, detected and multiplied | put |
| AH RLTY TR INC | 04208T958 | PUT | 4,100 | $28,000 | thousands, detected and multiplied | put |
| JANUS DETROIT STR TR | 47103U906 | CALL | 600 | $28,000 | thousands, detected and multiplied | call |
| BRIGHTVIEW HLDGS INC | 10948C957 | PUT | 2,100 | $28,000 | thousands, detected and multiplied | put |
| ARROWMARK FINANCIAL CORP | 861780904 | CALL | 1,300 | $28,000 | thousands, detected and multiplied | call |
| LIMONEIRA CO | 532746954 | PUT | 1,900 | $28,000 | thousands, detected and multiplied | put |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 700 | $28,000 | thousands, detected and multiplied | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 107 | $27,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 284 | $27,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 5,260 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 326 | $27,000 | thousands, detected and multiplied | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 8,184 | $27,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 577 | $27,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 621 | $27,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 989 | $27,000 | thousands, detected and multiplied | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 1,713 | $27,000 | thousands, detected and multiplied | |
| LENSAR INC | 52634L108 | COM | 2,192 | $27,000 | thousands, detected and multiplied | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 12,858 | $27,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 20,739 | $27,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,765 | $27,000 | thousands, detected and multiplied | |
| FREIGHTCAR AMER INC | 357023100 | COM | 2,815 | $27,000 | thousands, detected and multiplied | |
| Youdao Inc - Adr | 98741T104 | COM | 2,758 | $27,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 574 | $27,000 | thousands, detected and multiplied | |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 900 | $27,000 | thousands, detected and multiplied | put |
| EVOLUS INC | 30052C957 | COM | 4,500 | $27,000 | thousands, detected and multiplied | put |
| VIVOPOWER PLC | G9376R959 | CL A ORD SHS | 6,000 | $27,000 | thousands, detected and multiplied | put |
| IMMUTEP LTD | 45257L908 | SPONSORED ADS | 15,900 | $27,000 | thousands, detected and multiplied | call |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 4,500 | $27,000 | thousands, detected and multiplied | call |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 6,900 | $27,000 | thousands, detected and multiplied | put |
| RESOURCES CONNECTION INC | 76122Q905 | COM | 5,400 | $27,000 | thousands, detected and multiplied | call |
| XOMETRY INC | 98423F959 | CLASS A COM | 500 | $27,000 | thousands, detected and multiplied | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 1,000 | $27,000 | thousands, detected and multiplied | call |
| CLEARFIELD INC | 18482P903 | COM | 800 | $27,000 | thousands, detected and multiplied | call |
| ONE STOP SYS INC | 68247W959 | COM | 5,100 | $27,000 | thousands, detected and multiplied | put |
| COMMUNITY HEALTHCARE TR INC | 20369C906 | COM | 1,800 | $27,000 | thousands, detected and multiplied | call |
| CONTANGO SILVER & GOLD INC | 21077F950 | COM | 1,100 | $27,000 | thousands, detected and multiplied | put |
| CARIS LIFE SCIENCES INC | 142152957 | COM | 900 | $27,000 | thousands, detected and multiplied | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V902 | COM NEW | 7,900 | $27,000 | thousands, detected and multiplied | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 61,989 | $27,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD | 952845955 | Put | 400 | $27,000 | thousands, detected and multiplied | put |
| MSC INDL DIRECT INC | 553530956 | OPTION | 300 | $27,000 | thousands, detected and multiplied | put |
| BANK MONTREAL MEDIUM | 06368B954 | PUT | 400 | $27,000 | thousands, detected and multiplied | put |
| APPFOLIO INC | 03783C950 | PUT | 100 | $27,000 | thousands, detected and multiplied | put |
| SHOE STA GROUP INC | 824889959 | PUT | 1,300 | $27,000 | thousands, detected and multiplied | put |
| REGIONAL MGMT CORP | 75902K906 | CALL | 700 | $27,000 | thousands, detected and multiplied | call |
| KORN FERRY | 500643900 | CALL | 400 | $27,000 | thousands, detected and multiplied | call |
| ISPIRE TECHNOLOGY INC | 46501C900 | COM | 10,700 | $27,000 | thousands, detected and multiplied | call |
| THE ARENA GROUP HOLDINGS INC | 040044959 | PUT | 5,000 | $27,000 | thousands, detected and multiplied | put |
| RILEY EXPLORATION PERMIAN IN | 76665T952 | COM | 1,000 | $27,000 | thousands, detected and multiplied | put |
| SMARTRENT INC | 83193G907 | COM CL A | 19,800 | $27,000 | thousands, detected and multiplied | call |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 2,800 | $27,000 | thousands, detected and multiplied | put |
| INGEVITY CORP | 45688C957 | PUT | 500 | $27,000 | thousands, detected and multiplied | put |
| COMMUNITY WEST BANCSHARES NE | 203937907 | CALL | 1,300 | $27,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 1,233 | $26,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,000 | $26,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,166 | $26,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 8,203 | $26,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 12,766 | $26,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 27,858 | $26,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION LTD | G8726T955 | SHS | 3,200 | $26,000 | thousands, detected and multiplied | put |
| ARHAUS INC | 04035M952 | COM CL A | 2,500 | $26,000 | thousands, detected and multiplied | put |
| RADWARE LTD | M81873957 | ORD | 1,000 | $26,000 | thousands, detected and multiplied | put |
| SIMILARWEB LTD | M84137904 | SHS | 2,900 | $26,000 | thousands, detected and multiplied | call |
| BANDWIDTH INC | 05988J903 | COM CL A | 1,600 | $26,000 | thousands, detected and multiplied | call |
| YALLA GROUP LTD | 98459U903 | ADS | 3,500 | $26,000 | thousands, detected and multiplied | call |
| GROWGENERATION CORP | 39986L909 | COM | 14,100 | $26,000 | thousands, detected and multiplied | call |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V955 | COM | 900 | $26,000 | thousands, detected and multiplied | put |
| ORIC PHARMACEUTICALS INC | 68622P909 | CALL | 2,200 | $26,000 | thousands, detected and multiplied | call |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 300 | $26,000 | thousands, detected and multiplied | call |
| CGI INC | 12532H954 | PUT | 300 | $26,000 | thousands, detected and multiplied | put |
| STEPSTONE GROUP INC | 85914M957 | COM CL A | 400 | $26,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717X907 | CALL | 300 | $26,000 | thousands, detected and multiplied | call |
| KFORCE INC | 493732901 | CALL | 900 | $26,000 | thousands, detected and multiplied | call |
| QUINCE THERAPEUTICS INC | 22053A907 | CALL | 16,200 | $26,000 | thousands, detected and multiplied | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 3,397 | $25,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,200 | $25,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 174 | $25,000 | thousands, detected and multiplied | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 485 | $25,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 93 | $25,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,920 | $25,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 220 | $25,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 460 | $25,000 | thousands, detected and multiplied | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 5,753 | $25,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,925 | $25,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,126 | $25,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 23,459 | $25,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,037 | $25,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 782 | $25,000 | thousands, detected and multiplied | |
| INMUNE BIO INC | 45782T105 | COM | 12,508 | $25,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 8,737 | $25,000 | thousands, detected and multiplied | |
| DIAMEDICA THERAPEUTICS INC | 25253X907 | CALL | 3,700 | $25,000 | thousands, detected and multiplied | call |
| BIOLIFE SOLUTIONS INC | 09062W904 | COM NEW | 1,000 | $25,000 | thousands, detected and multiplied | call |
| FATE THERAPEUTICS INC | 31189P902 | COM | 20,400 | $25,000 | thousands, detected and multiplied | call |
| SUN CMNTYS INC | 866674904 | COM | 200 | $25,000 | thousands, detected and multiplied | call |
| MONRO INC | 610236951 | COM | 1,400 | $25,000 | thousands, detected and multiplied | put |
| TALKSPACE INC | 87427V903 | COM | 9,400 | $25,000 | thousands, detected and multiplied | call |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 1,000 | $25,000 | thousands, detected and multiplied | put |
| IMMERSION CORP | 452521957 | COM | 3,500 | $25,000 | thousands, detected and multiplied | put |
| CALEDONIA MNG CORP | G1757E953 | SHS NEW | 700 | $25,000 | thousands, detected and multiplied | put |
| PROTARA THERAPEUTICS INC | 74365U957 | COM STK | 5,900 | $25,000 | thousands, detected and multiplied | put |
| OCUGEN INC | 67577C955 | COM | 15,900 | $25,000 | thousands, detected and multiplied | put |
| GRUPO CIBEST SA | 40090E906 | SPON ADS | 500 | $25,000 | thousands, detected and multiplied | call |
| FOSSIL GROUP INC | 34988V906 | COM | 10,000 | $25,000 | thousands, detected and multiplied | call |
| VICTORY CAP HLDGS INC DEL | 92645B953 | PUT | 400 | $25,000 | thousands, detected and multiplied | put |
| VALVOLINE INC | 92047W951 | PUT | 700 | $25,000 | thousands, detected and multiplied | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L903 | CALL | 200 | $25,000 | thousands, detected and multiplied | call |
| FORTREA HLDGS INC | 34965K957 | PUT | 3,000 | $25,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES BRIT | 46138M959 | PUT | 200 | $25,000 | thousands, detected and multiplied | put |
| HEXCEL CORP NEW | 428291958 | PUT | 400 | $25,000 | thousands, detected and multiplied | put |
| CONSTRUCTION PARTNERS INC | 21044C957 | PUT | 200 | $25,000 | thousands, detected and multiplied | put |
| GENTEX CORP | 371901959 | PUT | 900 | $25,000 | thousands, detected and multiplied | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,143 | $25,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E954 | PUT | 4,200 | $25,000 | thousands, detected and multiplied | put |
| TANGO THERAPEUTICS INC | 87583X959 | PUT | 3,000 | $25,000 | thousands, detected and multiplied | put |
| LUXFER HLDGS PLC | G5698W906 | CALL | 1,800 | $25,000 | thousands, detected and multiplied | call |
| TECHTARGET INC | 87874R958 | PUT | 4,400 | $25,000 | thousands, detected and multiplied | put |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 700 | $25,000 | thousands, detected and multiplied | call |
| TOOTSIE ROLL INDS INC | 890516957 | PUT | 600 | $25,000 | thousands, detected and multiplied | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 61 | $24,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 535 | $24,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 36,156 | $24,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,225 | $24,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 8,921 | $24,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,714 | $24,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 22,630 | $24,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,366 | $24,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 1,293 | $24,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G770 | ULTRA CYBRSCURTY | 400 | $24,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923Q713 | T REX 2X LONG SN | 486 | $24,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D957 | COM CL A | 8,700 | $24,000 | thousands, detected and multiplied | put |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 800 | $24,000 | thousands, detected and multiplied | put |
| RXSIGHT INC | 78349D907 | COM | 2,700 | $24,000 | thousands, detected and multiplied | call |
| VERTEX INC | 92538J906 | CL A | 1,000 | $24,000 | thousands, detected and multiplied | call |
| VIANT TECHNOLOGY INC | 92557A901 | COM CL A | 2,800 | $24,000 | thousands, detected and multiplied | call |
| ASURE SOFTWARE INC | 04649U902 | COM | 3,000 | $24,000 | thousands, detected and multiplied | call |
| COMPUGEN LTD | M25722905 | ORD | 16,800 | $24,000 | thousands, detected and multiplied | call |
| COMPUGEN LTD | M25722955 | ORD | 16,500 | $24,000 | thousands, detected and multiplied | put |
| INGREDION INC | 457187902 | COM | 200 | $24,000 | thousands, detected and multiplied | call |
| URANIUM RTY CORP | 91702V901 | COM | 5,800 | $24,000 | thousands, detected and multiplied | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 3,700 | $24,000 | thousands, detected and multiplied | put |
| PROCURE ETF TRUST II | 74280R955 | SPACE ETF | 700 | $24,000 | thousands, detected and multiplied | put |
| ALIGHT INC | 01626W951 | COM CL A | 7,500 | $24,000 | thousands, detected and multiplied | put |
| FULL HSE RESORTS INC | 359678959 | COM | 7,500 | $24,000 | thousands, detected and multiplied | put |
| PHILLIPS EDISON & CO INC | 71844V951 | COMMON STOCK | 700 | $24,000 | thousands, detected and multiplied | put |
| PRICESMART INC | 741511909 | CALL | 200 | $24,000 | thousands, detected and multiplied | call |
| COMMUNITY HEALTHCARE TR INC | 20369C956 | PUT | 1,600 | $24,000 | thousands, detected and multiplied | put |
| ALPINE INCOME PPTY TR INC | 02083X953 | PUT | 1,700 | $24,000 | thousands, detected and multiplied | put |
| HIGHPEAK ENERGY INC | 43114Q905 | CALL | 3,400 | $24,000 | thousands, detected and multiplied | call |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 100 | $24,000 | thousands, detected and multiplied | put |
| MARCUS CORP DEL | 566330956 | PUT | 1,600 | $24,000 | thousands, detected and multiplied | put |
| TREACE MED CONCEPTS INC | 89455T909 | CALL | 3,700 | $24,000 | thousands, detected and multiplied | call |
| TENAYA THERAPEUTICS INC | 87990A956 | PUT | 15,300 | $24,000 | thousands, detected and multiplied | put |
| COCA-COLA FEMSA SAB DE CV | 191241958 | PUT | 300 | $24,000 | thousands, detected and multiplied | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L957 | PUT | 16,000 | $24,000 | thousands, detected and multiplied | put |
| ARROW ELECTRS INC | 042735950 | COM | 200 | $24,000 | thousands, detected and multiplied | put |
| KALVISTA PHARMACEUTICALS INC | 483497903 | CALL | 2,000 | $24,000 | thousands, detected and multiplied | call |
| KITE REALTY GROUP TRUST | 49803T950 | PUT | 1,100 | $24,000 | thousands, detected and multiplied | put |
| GRAY MEDIA INC | 389375956 | COM | 4,300 | $24,000 | thousands, detected and multiplied | put |
| GRAYSCALE FUNDS TRUST | 38963H956 | BITCOIN MINERS | 600 | $24,000 | thousands, detected and multiplied | put |
| ONE GAS INC | 68235P958 | PUT | 300 | $24,000 | thousands, detected and multiplied | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 347 | $23,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,124 | $23,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 6,680 | $23,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,970 | $23,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y319 | CMN | 363 | $23,000 | thousands, detected and multiplied | |
| VIRTRA INC | 92827K301 | CMN | 4,526 | $23,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 1,500 | $23,000 | thousands, detected and multiplied | |
| EVOLUTION PETE CORP | 30049A907 | COM | 4,800 | $23,000 | thousands, detected and multiplied | call |
| RELX PLC | 759530958 | SPONSORED ADR | 500 | $23,000 | thousands, detected and multiplied | put |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 10,600 | $23,000 | thousands, detected and multiplied | put |
| ATERIAN INC | 02156U900 | COM NEW | 22,100 | $23,000 | thousands, detected and multiplied | call |
| KINDERCARE LEARNING COMPANIE | 49456W905 | COM | 3,600 | $23,000 | thousands, detected and multiplied | call |
| PROKIDNEY CORP | 74291D904 | SHS CL A | 9,900 | $23,000 | thousands, detected and multiplied | call |
| LIFEVANTAGE CORP | 53222K955 | COM NEW | 2,400 | $23,000 | thousands, detected and multiplied | put |
| ENACT HLDGS INC | 29249E909 | COM | 600 | $23,000 | thousands, detected and multiplied | call |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 600 | $23,000 | thousands, detected and multiplied | call |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 800 | $23,000 | thousands, detected and multiplied | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,396 | $23,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 2,040 | $23,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 17,900 | $23,000 | thousands, detected and multiplied | call |
| CLEAN HARBORS INC | 184496907 | CALL | 100 | $23,000 | thousands, detected and multiplied | call |
| CONMED CORP | 207410901 | CALL | 500 | $23,000 | thousands, detected and multiplied | call |
| REGENCELL BIOSCIENCE HLDGS L | G7487R950 | PUT | 1,500 | $23,000 | thousands, detected and multiplied | put |
| TIDAL TRUST II | 88636V959 | PUT | 800 | $23,000 | thousands, detected and multiplied | put |
| SPINNAKER ETF SERIES | 84858T952 | PUT | 500 | $23,000 | thousands, detected and multiplied | put |
| HEALTHCARE RLTY TR | 42226K905 | CALL | 1,300 | $23,000 | thousands, detected and multiplied | call |
| UNITED STS COMMODITY INDEX F | 911717906 | CALL | 300 | $23,000 | thousands, detected and multiplied | call |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 100 | $23,000 | thousands, detected and multiplied | put |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 5,200 | $23,000 | thousands, detected and multiplied | put |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 9,000 | $23,000 | thousands, detected and multiplied | put |
| CITIZENS & NORTHN CORP | 172922956 | PUT | 1,200 | $23,000 | thousands, detected and multiplied | put |
| Fidelity High Dividend ETF | 316092840 | SHS | 398 | $22,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 38 | $22,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,059 | $22,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 421 | $22,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 9,008 | $22,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,543 | $22,000 | thousands, detected and multiplied | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 4,419 | $22,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 13,553 | $22,000 | thousands, detected and multiplied | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 885 | $22,000 | thousands, detected and multiplied | |
| ACHIEVE LIFE SCIENCE INC | 004468950 | COM | 7,300 | $22,000 | thousands, detected and multiplied | put |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 13,800 | $22,000 | thousands, detected and multiplied | call |
| NOVONIX LIMITED | 67010L900 | SPONSORED ADS | 17,300 | $22,000 | thousands, detected and multiplied | call |
| CUMBERLAND PHARMACEUTICALS I | 230770909 | COM | 7,100 | $22,000 | thousands, detected and multiplied | call |
| TIMKEN CO | 887389954 | COM | 300 | $22,000 | thousands, detected and multiplied | put |
| METHODE ELECTRS INC | 591520950 | COM | 3,000 | $22,000 | thousands, detected and multiplied | put |
| BETTER HOME & FINANCE HOLDIN | 08774B908 | COM NEW CL A | 400 | $22,000 | thousands, detected and multiplied | call |
| GREYSTONE HOUSING IMPACT INV | 02364V906 | BEN UNIT CTF | 2,200 | $22,000 | thousands, detected and multiplied | call |
| PRUDENTIAL PLC | 74435K954 | ADR | 800 | $22,000 | thousands, detected and multiplied | put |
| PROFICIENT AUTO LOGISTICS IN | 74317M904 | COM | 3,300 | $22,000 | thousands, detected and multiplied | call |
| LEGALZOOM COM INC | 52466B953 | COM | 2,200 | $22,000 | thousands, detected and multiplied | put |
| TXNM ENERGY INC | 69349H907 | COM | 400 | $22,000 | thousands, detected and multiplied | call |
| FULCRUM THERAPEUTICS INC | 359616909 | COM | 2,400 | $22,000 | thousands, detected and multiplied | call |
| ENPRO INC | 29355X957 | COM | 100 | $22,000 | thousands, detected and multiplied | put |
| INNOVATIVE SOLUTIONS & SUPPO | 45769N955 | COM | 1,800 | $22,000 | thousands, detected and multiplied | put |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 4,570 | $22,000 | thousands, detected and multiplied | |
| FIDUS INVT CORP | 316500957 | PUT | 1,100 | $22,000 | thousands, detected and multiplied | put |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 600 | $22,000 | thousands, detected and multiplied | put |
| I3 VERTICALS INC | 46571Y907 | CALL | 700 | $22,000 | thousands, detected and multiplied | call |
| QUANTERIX CORP | 74766Q951 | PUT | 4,200 | $22,000 | thousands, detected and multiplied | put |
| MADISON SQUARE GARDEN ENTMT | 558256953 | PUT | 500 | $22,000 | thousands, detected and multiplied | put |
| OP BANCORP | 67109R909 | CALL | 1,600 | $22,000 | thousands, detected and multiplied | call |
| INSIGHT ENTERPRISES INC | 45765U903 | COM | 200 | $22,000 | thousands, detected and multiplied | call |
| CARRIAGE SVCS INC | 143905957 | COM | 500 | $22,000 | thousands, detected and multiplied | put |
| JBG SMITH PPTYS | 46590V900 | COM | 1,000 | $22,000 | thousands, detected and multiplied | call |
| ZIMVIE INC | 98888T907 | COM | 1,200 | $22,000 | thousands, detected and multiplied | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T954 | SPONSORED ADS | 3,000 | $22,000 | thousands, detected and multiplied | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 239 | $21,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 412 | $21,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,651 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 321 | $21,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 525 | $21,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,362 | $21,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 2,680 | $21,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 6,458 | $21,000 | thousands, detected and multiplied | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 1,234 | $21,000 | thousands, detected and multiplied | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 329 | $21,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 5,016 | $21,000 | thousands, detected and multiplied | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 7,677 | $21,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 606 | $21,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR | 133131902 | CALL | 200 | $21,000 | thousands, detected and multiplied | call |
| ACUMEN PHARMACEUTICALS INC | 00509G909 | COM | 12,800 | $21,000 | thousands, detected and multiplied | call |
| FARMLAND PARTNERS INC | 31154R959 | COM | 2,000 | $21,000 | thousands, detected and multiplied | put |
| WHITEFIBER INC | G96115903 | SHS | 800 | $21,000 | thousands, detected and multiplied | call |
| ATLANTIC UN BANKSHARES CORP | 04911A907 | COM | 600 | $21,000 | thousands, detected and multiplied | call |
| INFUSYSTEM HLDGS INC | 45685K952 | COM | 2,100 | $21,000 | thousands, detected and multiplied | put |
| FERROGLOBE PLC | G33856908 | SHS | 23,500 | $21,000 | thousands, detected and multiplied | call |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 1,100 | $21,000 | thousands, detected and multiplied | put |
| YELP INC | 985817955 | CL A | 700 | $21,000 | thousands, detected and multiplied | put |
| LYELL IMMUNOPHARMA INC | 55083R953 | COM NEW | 1,300 | $21,000 | thousands, detected and multiplied | put |
| LIFE360 INC | 532206959 | COM | 200 | $21,000 | thousands, detected and multiplied | put |
| ARTIVION INC | 228903900 | CALL | 500 | $21,000 | thousands, detected and multiplied | call |
| ADVANSIX INC | 00773T951 | PUT | 1,100 | $21,000 | thousands, detected and multiplied | put |
| ESCO TECHNOLOGIES INC | 296315904 | CALL | 100 | $21,000 | thousands, detected and multiplied | call |
| PACKAGING CORP AMER | 695156959 | PUT | 100 | $21,000 | thousands, detected and multiplied | put |
| SILGAN HLDGS INC | 827048959 | PUT | 500 | $21,000 | thousands, detected and multiplied | put |
| SIMULATIONS PLUS INC | 829214905 | CALL | 1,400 | $21,000 | thousands, detected and multiplied | call |
| SAFETY INS GROUP INC | 78648T900 | CALL | 300 | $21,000 | thousands, detected and multiplied | call |
| FRANKLIN COVEY CO | 353469959 | PUT | 1,100 | $21,000 | thousands, detected and multiplied | put |
| EXAGEN INC | 30068X953 | PUT | 2,000 | $21,000 | thousands, detected and multiplied | put |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 1,300 | $21,000 | thousands, detected and multiplied | call |
| OUTSET MED INC | 690145956 | PUT | 1,500 | $21,000 | thousands, detected and multiplied | put |
| SOUNDTHINKING INC | 82536T957 | COM | 1,800 | $21,000 | thousands, detected and multiplied | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U907 | COM NEW | 4,800 | $21,000 | thousands, detected and multiplied | call |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 13,400 | $21,000 | thousands, detected and multiplied | call |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 680 | $20,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 43 | $20,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,135 | $20,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 735 | $20,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 2,524 | $20,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,676 | $20,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 587 | $20,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,410 | $20,000 | thousands, detected and multiplied | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 3,775 | $20,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927460 | CMN | 176 | $20,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927338 | CMN | 1,803 | $20,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W909 | CALL | 7,000 | $20,000 | thousands, detected and multiplied | call |
| FEDERATED HERMES INC | 314211953 | CL B | 400 | $20,000 | thousands, detected and multiplied | put |
| STONEX GROUP INC | 861896908 | COM | 200 | $20,000 | thousands, detected and multiplied | call |
| ZEVIA PBC | 98955K904 | CL A | 7,400 | $20,000 | thousands, detected and multiplied | call |
| MUELLER INDS INC | 624756902 | COM | 200 | $20,000 | thousands, detected and multiplied | call |
| HARMONIC INC | 413160902 | COM | 2,000 | $20,000 | thousands, detected and multiplied | call |
| GALIANO GOLD INC | 36352H900 | COM | 9,500 | $20,000 | thousands, detected and multiplied | call |
| GARRETT MOTION INC | 366505905 | COM | 1,500 | $20,000 | thousands, detected and multiplied | call |
| TRINITY CAP INC | 896442958 | COM | 1,300 | $20,000 | thousands, detected and multiplied | put |
| AMEREN CORP | 023608902 | COM | 200 | $20,000 | thousands, detected and multiplied | call |
| GRUPO CIBEST SA | 40090E956 | SPON ADS | 400 | $20,000 | thousands, detected and multiplied | put |
| COMSTOCK INC | 205750909 | COM SHS | 17,100 | $20,000 | thousands, detected and multiplied | call |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 16,300 | $20,000 | thousands, detected and multiplied | call |
| ACV AUCTIONS INC | 00091G954 | COM CL A | 2,100 | $20,000 | thousands, detected and multiplied | put |
| SKYE BIOSCIENCE INC | 83086J950 | COM NEW | 5,200 | $20,000 | thousands, detected and multiplied | put |
| SMART SAND INC | 83191H907 | COM | 9,400 | $20,000 | thousands, detected and multiplied | call |
| ENLIVEX LTD | M4130Y906 | CALL | 19,900 | $20,000 | thousands, detected and multiplied | call |
| MEIRAGTX HLDGS PLC | G59665952 | PUT | 2,500 | $20,000 | thousands, detected and multiplied | put |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 400 | $20,000 | thousands, detected and multiplied | call |
| POWER INTEGRATIONS INC | 739276953 | PUT | 500 | $20,000 | thousands, detected and multiplied | put |
| WABTEC | 929740958 | PUT | 100 | $20,000 | thousands, detected and multiplied | put |
| FULTON FINL CORP PA | 360271900 | CALL | 1,100 | $20,000 | thousands, detected and multiplied | call |
| HEARTLAND EXPRESS INC | 422347954 | PUT | 2,500 | $20,000 | thousands, detected and multiplied | put |
| WILEY JOHN & SONS INC | 968223906 | CL A | 500 | $20,000 | thousands, detected and multiplied | call |
| JAKKS PAC INC | 47012E903 | CALL | 1,100 | $20,000 | thousands, detected and multiplied | call |
| JOINT CORP | 47973J902 | COM | 2,200 | $20,000 | thousands, detected and multiplied | call |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 31,900 | $20,000 | thousands, detected and multiplied | call |
| HOULIHAN LOKEY INC | 441593900 | CL A | 100 | $20,000 | thousands, detected and multiplied | call |
| FRONTDOOR INC | 35905A959 | PUT | 300 | $20,000 | thousands, detected and multiplied | put |
| MANHATTAN BRDG CAP INC | 562803956 | PUT | 3,800 | $20,000 | thousands, detected and multiplied | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 12,989 | $19,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 111 | $19,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,254 | $19,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 48 | $19,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 2,511 | $19,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 300 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 611 | $19,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 485 | $19,000 | thousands, detected and multiplied | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,346 | $19,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,730 | $19,000 | thousands, detected and multiplied | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 3,736 | $19,000 | thousands, detected and multiplied | |
| LITE STRATEGY INC | 55279B301 | COM | 8,168 | $19,000 | thousands, detected and multiplied | |
| CELULARITY INC | 151190204 | CL A NEW | 9,451 | $19,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC | 30050B901 | CL A | 2,300 | $19,000 | thousands, detected and multiplied | call |
| WD 40 CO | 929236957 | COM | 100 | $19,000 | thousands, detected and multiplied | put |
| WEDBUSH SER TR | 947913959 | DAN IVE REVO ETF | 600 | $19,000 | thousands, detected and multiplied | put |
| AC IMMUNE SA | H00263905 | SHS | 6,600 | $19,000 | thousands, detected and multiplied | call |
| UMH PPTYS INC | 903002903 | COM | 1,300 | $19,000 | thousands, detected and multiplied | call |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 700 | $19,000 | thousands, detected and multiplied | put |
| MEREO BIOPHARMA GROUP PLC | 589492957 | SPON ADS | 9,400 | $19,000 | thousands, detected and multiplied | put |
| POWERFLEET INC | 73931J909 | COM | 3,800 | $19,000 | thousands, detected and multiplied | call |
| POWERFLEET INC | 73931J959 | COM | 3,700 | $19,000 | thousands, detected and multiplied | put |
| CANAAN INC | 134748952 | SPONSORED ADS | 22,100 | $19,000 | thousands, detected and multiplied | put |
| INSPERITY INC | 45778Q957 | COM | 400 | $19,000 | thousands, detected and multiplied | put |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 4,500 | $19,000 | thousands, detected and multiplied | put |
| NEW MTN FIN CORP | 647551950 | PUT | 2,000 | $19,000 | thousands, detected and multiplied | put |
| PROG HOLDINGS INC | 74319R951 | PUT | 600 | $19,000 | thousands, detected and multiplied | put |
| DIMENSIONAL ETF TRUST | 25434V950 | PUT | 600 | $19,000 | thousands, detected and multiplied | put |
| NEXPOINT DIVERSIFIED REL ET | 65340G905 | CALL | 5,200 | $19,000 | thousands, detected and multiplied | call |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 100 | $19,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES AUSTR | 46090N903 | CALL | 300 | $19,000 | thousands, detected and multiplied | call |
| IBOTTA INC | 451051906 | CALL | 700 | $19,000 | thousands, detected and multiplied | call |
| OUTSET MED INC | 690145906 | CALL | 1,400 | $19,000 | thousands, detected and multiplied | call |
| ORION GROUP HLDGS INC | 68628V908 | CALL | 2,300 | $19,000 | thousands, detected and multiplied | call |
| MDU RES GROUP INC | 552690909 | CALL | 1,100 | $19,000 | thousands, detected and multiplied | call |
| HCI GROUP INC | 40416E953 | COM | 100 | $19,000 | thousands, detected and multiplied | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 4,860 | $19,000 | thousands, detected and multiplied | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 26,220 | $19,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678909 | CALL | 6,200 | $19,000 | thousands, detected and multiplied | call |
| STAR HLDGS | 85512G906 | CALL | 2,400 | $19,000 | thousands, detected and multiplied | call |
| VANGUARD WELLINGTON FD | 921935950 | PUT | 100 | $19,000 | thousands, detected and multiplied | put |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 1,200 | $19,000 | thousands, detected and multiplied | put |
| MERCHANTS BANCORP IND | 58844R908 | CALL | 600 | $19,000 | thousands, detected and multiplied | call |
| ALLETE INC | 018522950 | PUT | 300 | $19,000 | thousands, detected and multiplied | put |
| RIDENOW GROUP INC | 781386955 | PUT | 4,500 | $19,000 | thousands, detected and multiplied | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,430 | $18,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 898 | $18,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 360 | $18,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 257 | $18,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 3,077 | $18,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11,908 | $18,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 1,534 | $18,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,169 | $18,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 255 | $18,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 9,053 | $18,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 2,171 | $18,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X650 | HUMAN ROBOT ETF | 627 | $18,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 1,725 | $18,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 693 | $18,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC | 45258D905 | ADS | 500 | $18,000 | thousands, detected and multiplied | call |
| RPC INC | 749660906 | COM | 3,900 | $18,000 | thousands, detected and multiplied | call |
| NCINO INC | 63947X951 | COM | 700 | $18,000 | thousands, detected and multiplied | put |
| RXO INC | 74982T903 | COMMON STOCK | 1,200 | $18,000 | thousands, detected and multiplied | call |
| RAYONIER INC | 754907953 | COM | 700 | $18,000 | thousands, detected and multiplied | put |
| JAKKS PAC INC | 47012E953 | COM NEW | 1,000 | $18,000 | thousands, detected and multiplied | put |
| KKR REAL ESTATE FIN TR INC | 48251K950 | COM | 2,100 | $18,000 | thousands, detected and multiplied | put |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 300 | $18,000 | thousands, detected and multiplied | put |
| CAREDX INC | 14167L953 | COM | 1,300 | $18,000 | thousands, detected and multiplied | put |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 2,000 | $18,000 | thousands, detected and multiplied | call |
| SPOK HLDGS INC | 84863T956 | PUT | 1,100 | $18,000 | thousands, detected and multiplied | put |
| QUAD / GRAPHICS INC | 747301909 | CALL | 2,900 | $18,000 | thousands, detected and multiplied | call |
| RYDER SYS INC | 783549908 | CALL | 100 | $18,000 | thousands, detected and multiplied | call |
| UFP INDUSTRIES INC | 90278Q958 | PUT | 200 | $18,000 | thousands, detected and multiplied | put |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 3,200 | $18,000 | thousands, detected and multiplied | put |
| EXPENSIFY INC | 30219Q906 | CALL | 10,100 | $18,000 | thousands, detected and multiplied | call |
| FIDELITY MERRIMACK STR TR | 316188909 | CALL | 400 | $18,000 | thousands, detected and multiplied | call |
| PROPHASE LABS INC | 74345W108 | COM | 40,598 | $18,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J958 | PUT | 600 | $18,000 | thousands, detected and multiplied | put |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 3,600 | $18,000 | thousands, detected and multiplied | put |
| SHUTTERSTOCK INC | 825690900 | COM | 900 | $18,000 | thousands, detected and multiplied | call |
| CASELLA WASTE SYS INC | 147448954 | CL A | 200 | $18,000 | thousands, detected and multiplied | put |
| ESCALADE INC | 296056954 | COM | 1,500 | $18,000 | thousands, detected and multiplied | put |
| HAWKINS INC | 420261909 | COM | 100 | $18,000 | thousands, detected and multiplied | call |
| FIRST COMWLTH FINL CORP PA | 319829907 | CALL | 1,100 | $18,000 | thousands, detected and multiplied | call |
| CADENCE BANK | 12740C953 | PUT | 500 | $18,000 | thousands, detected and multiplied | put |
| SENSEONICS HLDGS INC | 81727U905 | COM | 42,300 | $18,000 | thousands, detected and multiplied | call |
| GREAT SOUTHN BANCORP INC | 390905957 | PUT | 300 | $18,000 | thousands, detected and multiplied | put |
| REX AMERICAN RES CORP | 761624905 | CALL | 600 | $18,000 | thousands, detected and multiplied | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 446 | $17,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 333 | $17,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 103 | $17,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 362 | $17,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 145 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 200 | $17,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 7,836 | $17,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 307 | $17,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 392 | $17,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,121 | $17,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 216 | $17,000 | thousands, detected and multiplied | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,086 | $17,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 1,997 | $17,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 396 | $17,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 728 | $17,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 2,286 | $17,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 561 | $17,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 436 | $17,000 | thousands, detected and multiplied | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 16,455 | $17,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 13,575 | $17,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 280 | $17,000 | thousands, detected and multiplied | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 353 | $17,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 170 | $17,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 1,038 | $17,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280952 | Equity Put | 300 | $17,000 | thousands, detected and multiplied | put |
| CGI INC | 12532H904 | CL A SUB VTG | 200 | $17,000 | thousands, detected and multiplied | call |
| TFS FINL CORP | 87240R957 | COM | 1,300 | $17,000 | thousands, detected and multiplied | put |
| UNIFI INC | 904677950 | COM NEW | 3,600 | $17,000 | thousands, detected and multiplied | put |
| ACCELERANT HOLDINGS | G00894958 | CL A | 1,200 | $17,000 | thousands, detected and multiplied | put |
| BRC INC | 05601U955 | COM CL A | 11,200 | $17,000 | thousands, detected and multiplied | put |
| KINETIK HOLDINGS INC | 02215L959 | COM NEW CL A | 400 | $17,000 | thousands, detected and multiplied | put |
| GOLD RESOURCE CORP | 38068T955 | COM | 21,000 | $17,000 | thousands, detected and multiplied | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L905 | COM NEW | 9,200 | $17,000 | thousands, detected and multiplied | call |
| CARIBOU BIOSCIENCES INC | 142038908 | COM | 7,500 | $17,000 | thousands, detected and multiplied | call |
| CERUS CORP | 157085901 | COM | 11,300 | $17,000 | thousands, detected and multiplied | call |
| TPI Composites Inc | 87266J104 | Common Stock | 564,138 | $17,000 | thousands, detected and multiplied | |
| KORU MEDICAL SYSTEMS INC | 759910902 | CALL | 4,600 | $17,000 | thousands, detected and multiplied | call |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 1,200 | $17,000 | thousands, detected and multiplied | call |
| KINGSWAY CORP | 496904952 | PUT | 1,200 | $17,000 | thousands, detected and multiplied | put |
| LISTED FDS TR | 53656F907 | CALL | 600 | $17,000 | thousands, detected and multiplied | call |
| PACER FDS TR | 69374H951 | PUT | 300 | $17,000 | thousands, detected and multiplied | put |
| ENERFLEX LTD | 29269R905 | CALL | 1,600 | $17,000 | thousands, detected and multiplied | call |
| GOLDMAN SACHS ETF TR | 381430905 | CALL | 300 | $17,000 | thousands, detected and multiplied | call |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 2,100 | $17,000 | thousands, detected and multiplied | put |
| BOSTON OMAHA CORP | 101044905 | CALL | 1,300 | $17,000 | thousands, detected and multiplied | call |
| ITT INC | 45073V958 | PUT | 100 | $17,000 | thousands, detected and multiplied | put |
| GLADSTONE CAP CORP | 376535958 | PUT | 800 | $17,000 | thousands, detected and multiplied | put |
| CARETRUST REIT INC | 14174T957 | PUT | 500 | $17,000 | thousands, detected and multiplied | put |
| SEVEN HILLS REALTY TRUST | 81784E951 | PUT | 1,700 | $17,000 | thousands, detected and multiplied | put |
| ALLEGION PLC | G0176J959 | ORD SHS | 100 | $17,000 | thousands, detected and multiplied | put |
| ALLIENT INC | 019330909 | COM | 400 | $17,000 | thousands, detected and multiplied | call |
| EVERUS CONSTR GROUP | 300426903 | COM | 200 | $17,000 | thousands, detected and multiplied | call |
| PJT PARTNERS INC | 69343T907 | COM CL A | 100 | $17,000 | thousands, detected and multiplied | call |
| BARINGS BDC INC | 06759L953 | PUT | 2,000 | $17,000 | thousands, detected and multiplied | put |
| GATX CORP | 361448953 | PUT | 100 | $17,000 | thousands, detected and multiplied | put |
| TERRENO RLTY CORP | 88146M951 | PUT | 300 | $17,000 | thousands, detected and multiplied | put |
| INVENTRUST PPTYS CORP | 46124J901 | COM NEW | 600 | $17,000 | thousands, detected and multiplied | call |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 1,400 | $17,000 | thousands, detected and multiplied | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 100 | $17,000 | thousands, detected and multiplied | put |
| LEXINGTON REALTY TRUST | 529043951 | COM | 2,000 | $17,000 | thousands, detected and multiplied | put |
| LIVEPERSON INC | 538146951 | COM | 30,400 | $17,000 | thousands, detected and multiplied | put |
| COMMUNITY BK SYS INC | 203607956 | COM | 300 | $17,000 | thousands, detected and multiplied | put |
| Jamf Holding Corp | 47074L905 | CALL | 1,600 | $17,000 | thousands, detected and multiplied | call |
| LOOP INDS INC | 543518904 | COM | 11,500 | $17,000 | 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 |