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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922B905 | CALL | 1,300 | $17,000 | thousands, detected and multiplied | call |
| TOWNEBANK PORTSMOUTH VA | 89214P959 | PUT | 500 | $17,000 | thousands, detected and multiplied | put |
| GAIA INC NEW | 36269P904 | CALL | 3,000 | $17,000 | thousands, detected and multiplied | call |
| WIDEOPENWEST INC | 96758W901 | CALL | 3,400 | $17,000 | thousands, detected and multiplied | call |
| V2X INC | 92242T951 | PUT | 300 | $17,000 | thousands, detected and multiplied | put |
| PHINIA INC | 71880K901 | COMMON STOCK | 300 | $17,000 | thousands, detected and multiplied | call |
| PJT PARTNERS INC | 69343T957 | PUT | 100 | $17,000 | thousands, detected and multiplied | put |
| ORIGIN BANCORP INC | 68621T952 | PUT | 500 | $17,000 | thousands, detected and multiplied | put |
| SCANSOURCE INC | 806037907 | CALL | 400 | $17,000 | thousands, detected and multiplied | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 352 | $16,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 50 | $16,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 537 | $16,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 7,433 | $16,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,029 | $16,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 88 | $16,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,260 | $16,000 | thousands, detected and multiplied | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 2,217 | $16,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 416 | $16,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 271 | $16,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 1,607 | $16,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 205 | $16,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,696 | $16,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 132 | $16,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,400 | $16,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 1,132 | $16,000 | thousands, detected and multiplied | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 2,484 | $16,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,200 | $16,000 | thousands, detected and multiplied | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,402 | $16,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 739 | $16,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 493 | $16,000 | thousands, detected and multiplied | |
| GENASYS INC | 36872P103 | CMN | 6,734 | $16,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 704 | $16,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 672 | $16,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R347 | YI MS SH IN ETF | 563 | $16,000 | thousands, detected and multiplied | |
| REGENCELL BIOSCIENCE HLDGS L | G7487R900 | ORDINARY SHARES | 1,100 | $16,000 | thousands, detected and multiplied | call |
| ELEDON PHARMACEUTICALS INC | 28617K901 | COM | 6,200 | $16,000 | thousands, detected and multiplied | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 1,900 | $16,000 | thousands, detected and multiplied | put |
| DOCGO INC | 256086909 | COM | 12,100 | $16,000 | thousands, detected and multiplied | call |
| CUBESMART | 229663959 | COM | 400 | $16,000 | thousands, detected and multiplied | put |
| BANK OF MARIN BANCORP | 063425902 | COM | 700 | $16,000 | thousands, detected and multiplied | call |
| PLAYBOY INC | 72814P909 | COM | 11,300 | $16,000 | thousands, detected and multiplied | call |
| OUTLOOK THERAPEUTICS INC | 69012T905 | COM | 15,300 | $16,000 | thousands, detected and multiplied | call |
| PRA GROUP INC | 69354N956 | COM | 1,100 | $16,000 | thousands, detected and multiplied | put |
| LINCOLN EDL SVCS CORP | 533535900 | COM | 700 | $16,000 | thousands, detected and multiplied | call |
| CENTRAL PUERTO S A | 155038951 | SPONSORED ADR | 2,000 | $16,000 | thousands, detected and multiplied | put |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 700 | $16,000 | thousands, detected and multiplied | call |
| INFUSYSTEM HLDGS INC | 45685K902 | CALL | 1,600 | $16,000 | thousands, detected and multiplied | call |
| SPIRE INC | 84857L951 | PUT | 200 | $16,000 | thousands, detected and multiplied | put |
| SIMPSON MFG INC | 829073905 | CALL | 100 | $16,000 | thousands, detected and multiplied | call |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 2,100 | $16,000 | thousands, detected and multiplied | put |
| BLACKROCK TCP CAPITAL CORP | 09259E908 | CALL | 2,600 | $16,000 | thousands, detected and multiplied | call |
| MATIV HOLDINGS INC | 808541906 | CALL | 1,500 | $16,000 | thousands, detected and multiplied | call |
| ROCKWELL MED INC | 774374900 | CALL | 13,400 | $16,000 | thousands, detected and multiplied | call |
| CUMBERLAND PHARMACEUTICALS I | 230770959 | PUT | 5,200 | $16,000 | thousands, detected and multiplied | put |
| FTI CONSULTING INC | 302941909 | COM | 100 | $16,000 | thousands, detected and multiplied | call |
| PAYSIGN INC | 70451A954 | COM | 2,600 | $16,000 | thousands, detected and multiplied | put |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,409 | $16,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC | 880881957 | Equity Put | 2,200 | $16,000 | thousands, detected and multiplied | put |
| CNB FINL CORP PA | 126128957 | PUT | 700 | $16,000 | thousands, detected and multiplied | put |
| STELLUS CAP INVT CORP | 858568908 | CALL | 1,300 | $16,000 | thousands, detected and multiplied | call |
| FTI CONSULTING INC | 302941959 | COM | 100 | $16,000 | thousands, detected and multiplied | put |
| CITY OFFICE REIT INC | 178587901 | COM | 2,400 | $16,000 | thousands, detected and multiplied | call |
| MOGO INC | 60800C958 | COM | 9,300 | $16,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 336920903 | CALL | 100 | $16,000 | thousands, detected and multiplied | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,996 | $15,000 | thousands, detected and multiplied | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 3,432 | $15,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 554 | $15,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 682 | $15,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 423 | $15,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 314 | $15,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 215 | $15,000 | thousands, detected and multiplied | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,008 | $15,000 | thousands, detected and multiplied | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 5,646 | $15,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 380 | $15,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 607 | $15,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 607 | $15,000 | thousands, detected and multiplied | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 2,295 | $15,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,418 | $15,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,128 | $15,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 524 | $15,000 | thousands, detected and multiplied | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,511 | $15,000 | thousands, detected and multiplied | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 8,501 | $15,000 | thousands, detected and multiplied | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 4,112 | $15,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 211 | $15,000 | thousands, detected and multiplied | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 1,253 | $15,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 300 | $15,000 | thousands, detected and multiplied | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 5,172 | $15,000 | thousands, detected and multiplied | |
| RADNET INC | 750491952 | PUT | 200 | $15,000 | thousands, detected and multiplied | put |
| CDW CORP | 12514G958 | PUT | 100 | $15,000 | thousands, detected and multiplied | put |
| MARINEMAX INC | 567908908 | COM | 600 | $15,000 | thousands, detected and multiplied | call |
| PAYSAFE LIMITED | G6964L906 | SHS | 1,200 | $15,000 | thousands, detected and multiplied | call |
| TELEFONICA BRASIL SA | 87936R905 | SPONSORED ADS | 1,200 | $15,000 | thousands, detected and multiplied | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 300 | $15,000 | thousands, detected and multiplied | put |
| BANKUNITED INC | 06652K953 | COM | 400 | $15,000 | thousands, detected and multiplied | put |
| MERCURY SYS INC | 589378908 | COM | 200 | $15,000 | thousands, detected and multiplied | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 200 | $15,000 | thousands, detected and multiplied | call |
| DENALI THERAPEUTICS INC | 24823R955 | COM | 1,100 | $15,000 | thousands, detected and multiplied | put |
| LANDS END INC NEW | 51509F955 | COM | 1,100 | $15,000 | thousands, detected and multiplied | put |
| SAUL CTRS INC | 804395901 | COM | 500 | $15,000 | thousands, detected and multiplied | call |
| EMERALD HOLDING INC | 29103W904 | COM | 3,000 | $15,000 | thousands, detected and multiplied | call |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 400 | $15,000 | thousands, detected and multiplied | put |
| CRESCENT CAP BDC INC | 225655909 | CALL | 1,100 | $15,000 | thousands, detected and multiplied | call |
| IPG PHOTONICS CORP | 44980X959 | PUT | 200 | $15,000 | thousands, detected and multiplied | put |
| CINCINNATI FINL CORP | 172062951 | PUT | 100 | $15,000 | thousands, detected and multiplied | put |
| PENNANTPARK FLOATING RATE CA | 70806A956 | PUT | 1,700 | $15,000 | thousands, detected and multiplied | put |
| SILA REALTY TRUST INC | 146280908 | CALL | 600 | $15,000 | thousands, detected and multiplied | call |
| OFS CAP CORP | 67103B950 | PUT | 2,000 | $15,000 | thousands, detected and multiplied | put |
| BANCO DE CHILE | 059520906 | CALL | 500 | $15,000 | thousands, detected and multiplied | call |
| BRILLIANT EARTH GROUP INC | 109504900 | CALL | 7,600 | $15,000 | thousands, detected and multiplied | call |
| AIFU INC | G3314G900 | CALL | 3,100 | $15,000 | thousands, detected and multiplied | call |
| F&G ANNUITIES & LIFE INC | 30190A904 | CALL | 500 | $15,000 | thousands, detected and multiplied | call |
| CENTRAL PAC FINL CORP | 154760959 | COM NEW | 500 | $15,000 | thousands, detected and multiplied | put |
| SMITH MICRO SOFTWARE INC | 832154905 | COM SHS | 22,000 | $15,000 | thousands, detected and multiplied | call |
| BRT APARTMENTS CORP | 055645953 | COM | 1,000 | $15,000 | thousands, detected and multiplied | put |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 310 | $14,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 520 | $14,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,121 | $14,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 123 | $14,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 667 | $14,000 | thousands, detected and multiplied | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 729 | $14,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,457 | $14,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 694 | $14,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 689 | $14,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 293 | $14,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 199 | $14,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 92 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 298 | $14,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 4,093 | $14,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 424 | $14,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 266 | $14,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 4,595 | $14,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 4,422 | $14,000 | thousands, detected and multiplied | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 2,076 | $14,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 6,977 | $14,000 | thousands, detected and multiplied | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 7,618 | $14,000 | thousands, detected and multiplied | |
| Canadian $ ETF | 46138T104 | ETF | 202 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 799 | $14,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 425 | $14,000 | thousands, detected and multiplied | |
| GLIMPSE GROUP INC | 37892C106 | COM | 9,037 | $14,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 100 | $14,000 | thousands, detected and multiplied | put |
| INTERFACE INC | 458665904 | COM | 500 | $14,000 | thousands, detected and multiplied | call |
| 8X8 INC NEW | 282914900 | COM | 6,900 | $14,000 | thousands, detected and multiplied | call |
| OAKTREE SPECIALTY LENDING | 67401P905 | COM | 1,100 | $14,000 | thousands, detected and multiplied | call |
| H2O AMERICA | 784305904 | COM | 300 | $14,000 | thousands, detected and multiplied | call |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 500 | $14,000 | thousands, detected and multiplied | call |
| LINDSAY CORP | 535555906 | COM | 100 | $14,000 | thousands, detected and multiplied | call |
| GERON CORP | 374163953 | COM | 10,800 | $14,000 | thousands, detected and multiplied | put |
| AMER STATES WTR CO | 029899951 | COM | 200 | $14,000 | thousands, detected and multiplied | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 4,500 | $14,000 | thousands, detected and multiplied | call |
| OCEAN PWR TECHNOLOGIES INC | 674870956 | COM NEW | 28,200 | $14,000 | thousands, detected and multiplied | put |
| FLUX PWR HLDGS INC | 344057902 | COM NEW | 3,800 | $14,000 | thousands, detected and multiplied | call |
| CARS COM INC | 14575E905 | COM | 1,200 | $14,000 | thousands, detected and multiplied | call |
| PEOPLES BANCORP INC | 709789901 | COM | 500 | $14,000 | thousands, detected and multiplied | call |
| EVERFORTH INC | 00191U902 | COM | 300 | $14,000 | thousands, detected and multiplied | call |
| RENAISSANCE CAP GREENWICH FD | 759937903 | CALL | 300 | $14,000 | thousands, detected and multiplied | call |
| AUTOHOME INC | 05278C957 | PUT | 500 | $14,000 | thousands, detected and multiplied | put |
| COLUMBUS MCKINNON CORP N Y | 199333955 | PUT | 1,000 | $14,000 | thousands, detected and multiplied | put |
| VERTEX INC | 92538J956 | PUT | 600 | $14,000 | thousands, detected and multiplied | put |
| ISHARES U S ETF TR | 46431W903 | CALL | 200 | $14,000 | thousands, detected and multiplied | call |
| PENNANTPARK INVT CORP | 708062954 | PUT | 2,200 | $14,000 | thousands, detected and multiplied | put |
| SELECTQUOTE INC | 816307950 | PUT | 7,500 | $14,000 | thousands, detected and multiplied | put |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 200 | $14,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 200 | $14,000 | thousands, detected and multiplied | put |
| BAYCOM CORP | 07272M957 | PUT | 500 | $14,000 | thousands, detected and multiplied | put |
| RANGER ENERGY SVCS INC | 75282U904 | CALL | 1,000 | $14,000 | thousands, detected and multiplied | call |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 500 | $14,000 | thousands, detected and multiplied | put |
| METROPOLITAN BK HLDG CORP | 591774954 | PUT | 200 | $14,000 | thousands, detected and multiplied | put |
| AMERIS BANCORP | 03076K908 | CALL | 200 | $14,000 | thousands, detected and multiplied | call |
| ARQ INC | 00770C951 | COM | 2,000 | $14,000 | thousands, detected and multiplied | put |
| SURGEPAYS INC | 86882L954 | COM NEW | 5,300 | $14,000 | thousands, detected and multiplied | put |
| WIDEOPENWEST INC | 96758W951 | PUT | 2,800 | $14,000 | thousands, detected and multiplied | put |
| AMERIS BANCORP | 03076K958 | PUT | 200 | $14,000 | thousands, detected and multiplied | put |
| FRANKLIN WIRELESS CORP | 355184952 | COM | 3,400 | $14,000 | thousands, detected and multiplied | put |
| STEWART INFORMATION SVCS COR | 860372901 | CALL | 200 | $14,000 | thousands, detected and multiplied | call |
| FIRST TR EXCH TRADED FD III | 33739E958 | PUT | 800 | $14,000 | thousands, detected and multiplied | put |
| RANGER ENERGY SVCS INC | 75282U954 | PUT | 1,000 | $14,000 | thousands, detected and multiplied | put |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 131 | $13,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 200 | $13,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,176 | $13,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 60 | $13,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 461 | $13,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 282 | $13,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 100 | $13,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 267 | $13,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 417 | $13,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 130 | $13,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,658 | $13,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 991 | $13,000 | thousands, detected and multiplied | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 616 | $13,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 8,202 | $13,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,347 | $13,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 8,336 | $13,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 218 | $13,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC | 65535H958 | SPONSORED ADR | 1,900 | $13,000 | thousands, detected and multiplied | put |
| SUI GROUP HOLDINGS LIMITED | 59982U950 | COM NEW | 3,400 | $13,000 | thousands, detected and multiplied | put |
| TERNIUM SA | 880890958 | SPONSORED ADS | 400 | $13,000 | thousands, detected and multiplied | put |
| PROPETRO HLDG CORP | 74347M908 | COM | 2,500 | $13,000 | thousands, detected and multiplied | call |
| RLI CORP | 749607907 | COM | 200 | $13,000 | thousands, detected and multiplied | call |
| GILAT SATELLITE NETWORKS LTD | M51474958 | SHS NEW | 1,000 | $13,000 | thousands, detected and multiplied | put |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 9,600 | $13,000 | thousands, detected and multiplied | call |
| GOLDMAN SACHS BDC INC | 38147U907 | SHS | 1,300 | $13,000 | thousands, detected and multiplied | call |
| GRAN TIERRA ENERGY INC | 38500T900 | COM | 3,100 | $13,000 | thousands, detected and multiplied | call |
| KODIAK SCIENCES INC | 50015M959 | COM | 800 | $13,000 | thousands, detected and multiplied | put |
| AIRSHIP AI HLDGS INC | 008940958 | COM | 2,700 | $13,000 | thousands, detected and multiplied | put |
| ANGI INC | 00183L951 | CL A NEW | 800 | $13,000 | thousands, detected and multiplied | put |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 1,400 | $13,000 | thousands, detected and multiplied | put |
| NOMURA HLDGS INC | 65535H908 | CALL | 1,900 | $13,000 | thousands, detected and multiplied | call |
| QUALYS INC | 74758T953 | PUT | 100 | $13,000 | thousands, detected and multiplied | put |
| QUAD / GRAPHICS INC | 747301959 | PUT | 2,100 | $13,000 | thousands, detected and multiplied | put |
| MITEK SYS INC | 606710950 | PUT | 1,400 | $13,000 | thousands, detected and multiplied | put |
| CITIZENS & NORTHN CORP | 172922906 | CALL | 700 | $13,000 | thousands, detected and multiplied | call |
| WORLD FDS TR | 98148L953 | PUT | 400 | $13,000 | thousands, detected and multiplied | put |
| ABM INDS INC | 000957950 | PUT | 300 | $13,000 | thousands, detected and multiplied | put |
| FIRST BUSEY CORP | 319383904 | CALL | 600 | $13,000 | thousands, detected and multiplied | call |
| GLADSTONE CAP CORP | 376535908 | CALL | 600 | $13,000 | thousands, detected and multiplied | call |
| CALIFORNIA WTR SVC GROUP | 130788902 | CALL | 300 | $13,000 | thousands, detected and multiplied | call |
| ZURA BIO LTD | G9TY5A951 | PUT | 3,200 | $13,000 | thousands, detected and multiplied | put |
| APTARGROUP INC | 038336903 | COM | 100 | $13,000 | thousands, detected and multiplied | call |
| SAFETY SHOT INC | 48208F105 | COM NEW | 50,646 | $13,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R953 | PUT | 500 | $13,000 | thousands, detected and multiplied | put |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 900 | $13,000 | thousands, detected and multiplied | call |
| IMMUNIC INC | 4525EP951 | PUT | 15,000 | $13,000 | thousands, detected and multiplied | put |
| ATS CORPORATION | 00217Y954 | COM | 500 | $13,000 | thousands, detected and multiplied | put |
| TWIN DISC INC | 901476951 | PUT | 1,000 | $13,000 | thousands, detected and multiplied | put |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 5,392 | $13,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U903 | CALL | 600 | $13,000 | thousands, detected and multiplied | call |
| BYLINE BANCORP INC | 124411959 | PUT | 500 | $13,000 | thousands, detected and multiplied | put |
| XENIA HOTELS & RESORTS INC | 984017953 | PUT | 1,000 | $13,000 | thousands, detected and multiplied | put |
| UNITED STS LIME & MINERALS I | 911922902 | CALL | 100 | $13,000 | thousands, detected and multiplied | call |
| STOCK YDS BANCORP INC | 861025904 | CALL | 200 | $13,000 | thousands, detected and multiplied | call |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 300 | $12,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 36 | $12,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,524 | $12,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,133 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 661 | $12,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 595 | $12,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 100 | $12,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 162 | $12,000 | thousands, detected and multiplied | |
| PRAIRIE OPER CO | 739650109 | COM | 6,285 | $12,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 944 | $12,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 601 | $12,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 149 | $12,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 115 | $12,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 768 | $12,000 | thousands, detected and multiplied | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 2,337 | $12,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 3,738 | $12,000 | thousands, detected and multiplied | |
| NEXA RES S A | L67359106 | COM | 2,506 | $12,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 12,405 | $12,000 | thousands, detected and multiplied | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 2,654 | $12,000 | thousands, detected and multiplied | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 3,062 | $12,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 1,285 | $12,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 9,927 | $12,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R546 | 2X LONG IONQ | 145 | $12,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 500 | $12,000 | thousands, detected and multiplied | call |
| ELICIO THERAPEUTICS INC | 28657F903 | COM | 1,100 | $12,000 | thousands, detected and multiplied | call |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 500 | $12,000 | thousands, detected and multiplied | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 2,900 | $12,000 | thousands, detected and multiplied | put |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 8,600 | $12,000 | thousands, detected and multiplied | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 1,900 | $12,000 | thousands, detected and multiplied | call |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 2,500 | $12,000 | thousands, detected and multiplied | put |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 500 | $12,000 | thousands, detected and multiplied | call |
| POSTAL REALTY TRUST INC | 73757R952 | CL A | 800 | $12,000 | thousands, detected and multiplied | put |
| POWER INTEGRATIONS INC | 739276903 | COM | 300 | $12,000 | thousands, detected and multiplied | call |
| ANTERIX INC | 03676C950 | COM | 600 | $12,000 | thousands, detected and multiplied | put |
| ORGANOGENESIS HLDGS INC | 68621F952 | COM | 3,000 | $12,000 | thousands, detected and multiplied | put |
| OSHKOSH CORP | 688239951 | COM | 100 | $12,000 | thousands, detected and multiplied | put |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 7,300 | $12,000 | thousands, detected and multiplied | call |
| CANDEL THERAPEUTICS INC | 137404959 | COM | 2,500 | $12,000 | thousands, detected and multiplied | put |
| CENTURI HOLDINGS INC | 155923905 | COM SHS | 600 | $12,000 | thousands, detected and multiplied | call |
| BUZZFEED INC | 12430A900 | CL A NEW | 7,300 | $12,000 | thousands, detected and multiplied | call |
| EPSILON ENERGY LTD | 294375909 | COM | 2,500 | $12,000 | thousands, detected and multiplied | call |
| EQUILLIUM INC | 29446K956 | COM | 8,400 | $12,000 | thousands, detected and multiplied | put |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 100 | $12,000 | thousands, detected and multiplied | put |
| COLUMBIA FINL INC | 197641903 | CALL | 800 | $12,000 | thousands, detected and multiplied | call |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 300 | $12,000 | thousands, detected and multiplied | put |
| BOWMAN CONSULTING GROUP LTD | 103002901 | CALL | 300 | $12,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J905 | CALL | 200 | $12,000 | thousands, detected and multiplied | call |
| YATSEN HLDG LTD | 985194958 | PUT | 1,400 | $12,000 | thousands, detected and multiplied | put |
| AMERICAN WELL CORP | 03044L904 | CALL | 2,000 | $12,000 | thousands, detected and multiplied | call |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 500 | $12,000 | thousands, detected and multiplied | put |
| CENTURY COMMUNITIES INC | 156504900 | COM | 200 | $12,000 | thousands, detected and multiplied | call |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 13,751 | $12,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC | 30069T951 | PUT | 500 | $12,000 | thousands, detected and multiplied | put |
| SELECT MED HLDGS CORP | 81619Q955 | PUT | 1,000 | $12,000 | thousands, detected and multiplied | put |
| VENTYX BIOSCIENCES INC | 92332V957 | COM | 4,000 | $12,000 | thousands, detected and multiplied | put |
| TRUECAR INC | 89785L907 | COM | 7,000 | $12,000 | thousands, detected and multiplied | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K903 | SPON ADS | 400 | $12,000 | thousands, detected and multiplied | call |
| ENCORE CAP GROUP INC | 292554952 | PUT | 300 | $12,000 | thousands, detected and multiplied | put |
| MILLER INDS INC TENN | 600551954 | PUT | 300 | $12,000 | thousands, detected and multiplied | put |
| RBB FD INC | 74933W901 | CALL | 200 | $12,000 | thousands, detected and multiplied | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 251 | $11,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 107 | $11,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,529 | $11,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,045 | $11,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 534 | $11,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 1,425 | $11,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,925 | $11,000 | thousands, detected and multiplied | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 550 | $11,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 143 | $11,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 63 | $11,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 179 | $11,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 7,124 | $11,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 214 | $11,000 | thousands, detected and multiplied | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 172 | $11,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 702 | $11,000 | thousands, detected and multiplied | |
| XOMA ROYALTY CORPORATION | 98419J956 | PUT | 300 | $11,000 | thousands, detected and multiplied | put |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,611 | $11,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 542 | $11,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 1,846 | $11,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 8,062 | $11,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 435 | $11,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 328 | $11,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 669 | $11,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 9,556 | $11,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340952 | PUT | 400 | $11,000 | thousands, detected and multiplied | put |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 6,200 | $11,000 | thousands, detected and multiplied | call |
| PATRIA INVESTMENTS LIMITED | G69451955 | COM CL A | 800 | $11,000 | thousands, detected and multiplied | put |
| NURIX THERAPEUTICS INC | 67080M903 | COM | 1,200 | $11,000 | thousands, detected and multiplied | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 700 | $11,000 | thousands, detected and multiplied | call |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 1,700 | $11,000 | thousands, detected and multiplied | call |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 900 | $11,000 | thousands, detected and multiplied | call |
| DAKOTA GOLD CORP | 46655E950 | COM | 2,600 | $11,000 | thousands, detected and multiplied | put |
| YALLA GROUP LTD | 98459U953 | ADS | 1,500 | $11,000 | thousands, detected and multiplied | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J956 | SHS | 500 | $11,000 | thousands, detected and multiplied | put |
| BGC GROUP INC | 088929904 | CL A | 1,200 | $11,000 | thousands, detected and multiplied | call |
| ALUMIS INC | 022307902 | COM | 2,800 | $11,000 | thousands, detected and multiplied | call |
| OOMA INC | 683416901 | COM | 1,000 | $11,000 | thousands, detected and multiplied | call |
| CONDUENT INC | 206787903 | COM | 4,000 | $11,000 | thousands, detected and multiplied | call |
| FINGERMOTION INC | 31788K958 | COM | 7,000 | $11,000 | thousands, detected and multiplied | put |
| CYPHERPUNK TECHNOLOGIES INC | 52187K900 | COM NEW | 26,300 | $11,000 | thousands, detected and multiplied | call |
| HUYA INC | 44852D958 | ADS REP SHS A | 3,500 | $11,000 | thousands, detected and multiplied | put |
| IT TECH PACKAGING INC | 46527C909 | COM NEW | 40,700 | $11,000 | thousands, detected and multiplied | call |
| NEWMARK GROUP INC | 65158N952 | CL A | 600 | $11,000 | thousands, detected and multiplied | put |
| INSEEGO CORP | 45782B952 | PUT | 800 | $11,000 | thousands, detected and multiplied | put |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 6,900 | $11,000 | thousands, detected and multiplied | put |
| TARSUS PHARMACEUTICALS INC | 87650L953 | PUT | 200 | $11,000 | thousands, detected and multiplied | put |
| TACTILE SYS TECHNOLOGY INC | 87357P950 | PUT | 800 | $11,000 | thousands, detected and multiplied | put |
| PROASSURANCE CORP | 74267C906 | CALL | 500 | $11,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES SWISS | 46138R958 | PUT | 100 | $11,000 | thousands, detected and multiplied | put |
| HYSTER-YALE INC | 449172905 | CALL | 300 | $11,000 | thousands, detected and multiplied | call |
| PULMONX CORP | 745848901 | CALL | 7,200 | $11,000 | thousands, detected and multiplied | call |
| ONE LIBERTY PPTYS INC | 682406903 | CALL | 500 | $11,000 | thousands, detected and multiplied | call |
| ONE LIBERTY PPTYS INC | 682406953 | PUT | 500 | $11,000 | thousands, detected and multiplied | put |
| BRINKS CO | 109696954 | PUT | 100 | $11,000 | thousands, detected and multiplied | put |
| COMMUNITY TR BANCORP INC | 204149958 | PUT | 200 | $11,000 | thousands, detected and multiplied | put |
| RYERSON HLDG CORP | 783754904 | CALL | 500 | $11,000 | thousands, detected and multiplied | call |
| GENTEX CORP | 371901909 | CALL | 400 | $11,000 | thousands, detected and multiplied | call |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 13,447 | $11,000 | thousands, detected and multiplied | |
| BOK FINL CORP | 05561Q901 | CALL | 100 | $11,000 | thousands, detected and multiplied | call |
| DONEGAL GROUP INC | 257701901 | CL A | 600 | $11,000 | thousands, detected and multiplied | call |
| USIO INC | 917313908 | COM | 7,900 | $11,000 | thousands, detected and multiplied | call |
| CENTERSPACE | 15202L957 | PUT | 200 | $11,000 | thousands, detected and multiplied | put |
| THUMZUP MEDIA CORPORATION | 88604J903 | CALL | 2,200 | $11,000 | thousands, detected and multiplied | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,423 | $10,000 | thousands, detected and multiplied | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 207 | $10,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 338 | $10,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 49 | $10,000 | thousands, detected and multiplied | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 895 | $10,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 354 | $10,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 150 | $10,000 | thousands, detected and multiplied | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,480 | $10,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 102 | $10,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 600 | $10,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 113 | $10,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 123 | $10,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,678 | $10,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 2,032 | $10,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 747 | $10,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 849 | $10,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 847 | $10,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 554 | $10,000 | thousands, detected and multiplied | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 1,293 | $10,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 271 | $10,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 695 | $10,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 6,051 | $10,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 12,200 | $10,000 | thousands, detected and multiplied | |
| AWARE INC MASS | 05453N100 | CMN | 4,246 | $10,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 176 | $10,000 | thousands, detected and multiplied | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 3,226 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 275 | $10,000 | thousands, detected and multiplied | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 2,451 | $10,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 17,273 | $10,000 | thousands, detected and multiplied | |
| TIC SOLUTIONS INC | 00510N902 | COM | 800 | $10,000 | thousands, detected and multiplied | call |
| EAST WEST BANCORP INC | 27579R954 | COM | 100 | $10,000 | thousands, detected and multiplied | put |
| SPS COMM INC | 78463M907 | COM | 100 | $10,000 | thousands, detected and multiplied | call |
| VERALTO CORP | 92338C953 | COM SHS | 100 | $10,000 | thousands, detected and multiplied | put |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 2,700 | $10,000 | thousands, detected and multiplied | call |
| MAZE THERAPEUTICS INC | 578784900 | COM | 400 | $10,000 | thousands, detected and multiplied | call |
| CHINA AUTOMOTIVE SYS INC | G2125H901 | SHS | 2,300 | $10,000 | thousands, detected and multiplied | call |
| GH RESEARCH PLC | G3855L906 | ORDINARY SHARES | 700 | $10,000 | thousands, detected and multiplied | call |
| BANDWIDTH INC | 05988J953 | COM CL A | 600 | $10,000 | thousands, detected and multiplied | put |
| TTEC HLDGS INC | 89854H952 | COM | 3,200 | $10,000 | thousands, detected and multiplied | put |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 900 | $10,000 | thousands, detected and multiplied | put |
| LIVERAMP HLDGS INC | 53815P908 | COM | 400 | $10,000 | thousands, detected and multiplied | call |
| VIZSLA SILVER CORP | 92859G908 | COM NEW | 2,500 | $10,000 | thousands, detected and multiplied | call |
| DIODES INC | 254543951 | COM | 200 | $10,000 | thousands, detected and multiplied | put |
| CITIUS PHARMACEUTICALS INC | 17322U906 | COM | 8,700 | $10,000 | thousands, detected and multiplied | call |
| AGILYSYS INC | 00847J955 | COM | 100 | $10,000 | thousands, detected and multiplied | put |
| SATELLOGIC INC | 80401C950 | COM CL A | 3,100 | $10,000 | thousands, detected and multiplied | put |
| SUPERIOR GROUP OF CO INC | 868358902 | CALL | 1,000 | $10,000 | thousands, detected and multiplied | call |
| FIRST INDL RLTY TR INC | 32054K953 | PUT | 200 | $10,000 | thousands, detected and multiplied | put |
| LOEWS CORP | 540424958 | PUT | 100 | $10,000 | thousands, detected and multiplied | put |
| NOVANTA INC | 67000B954 | PUT | 100 | $10,000 | thousands, detected and multiplied | put |
| COGNYTE SOFTWARE LTD | M25133955 | PUT | 1,200 | $10,000 | thousands, detected and multiplied | put |
| EAGLE BANCORPORATION INC | 268948906 | CALL | 500 | $10,000 | thousands, detected and multiplied | call |
| RED VIOLET INC | 75704L904 | CALL | 200 | $10,000 | thousands, detected and multiplied | call |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F959 | PUT | 700 | $10,000 | thousands, detected and multiplied | put |
| VERALTO CORP | 92338C903 | CALL | 100 | $10,000 | thousands, detected and multiplied | call |
| TABOOLA.COM LTD | M8744T956 | PUT | 3,100 | $10,000 | thousands, detected and multiplied | put |
| VANGUARD MALVERN FDS | 922020905 | CALL | 200 | $10,000 | thousands, detected and multiplied | call |
| DELCATH SYS INC | 24661P957 | PUT | 1,000 | $10,000 | thousands, detected and multiplied | put |
| DIAMEDICA THERAPEUTICS INC | 25253X957 | PUT | 1,500 | $10,000 | thousands, detected and multiplied | put |
| INOVIO PHARMACEUTICALS INC | 45773H959 | COM SHS | 4,300 | $10,000 | thousands, detected and multiplied | put |
| CONSOLIDATED WATER CO INC | G23773957 | PUT | 300 | $10,000 | thousands, detected and multiplied | put |
| TRINSEO PLC | G9059U907 | CALL | 4,400 | $10,000 | thousands, detected and multiplied | call |
| BLACKROCK ETF TRUST | 09290C951 | PUT | 300 | $10,000 | thousands, detected and multiplied | put |
| LA Z BOY INC | 505336957 | PUT | 300 | $10,000 | thousands, detected and multiplied | put |
| NOVABRIDGE BIOSCIENCES | 44975P953 | PUT | 37,700 | $10,000 | thousands, detected and multiplied | put |
| SEMRUSH HLDGS INC | 81686C954 | PUT | 1,500 | $10,000 | thousands, detected and multiplied | put |
| SURGERY PARTNERS INC | 86881A950 | PUT | 500 | $10,000 | thousands, detected and multiplied | put |
| HERITAGE COMM CORP | 426927909 | COM | 1,100 | $10,000 | thousands, detected and multiplied | call |
| SPS COMM INC | 78463M957 | COM | 100 | $10,000 | thousands, detected and multiplied | put |
| GENIE ENERGY LTD | 372284958 | CL B | 700 | $10,000 | thousands, detected and multiplied | put |
| DESTINATION XL GROUP INC | 25065K904 | COM | 8,000 | $10,000 | thousands, detected and multiplied | call |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 500 | $10,000 | thousands, detected and multiplied | put |
| FORGE GLOBAL HOLDINGS INC | 34629L902 | COM SHS | 600 | $10,000 | thousands, detected and multiplied | call |
| JAMF HLDG CORP | 47074L955 | PUT | 1,000 | $10,000 | thousands, detected and multiplied | put |
| KELLY SVCS INC | 488152908 | CALL | 800 | $10,000 | thousands, detected and multiplied | call |
| ASSERTIO HOLDINGS INC | 04546C955 | COM NEW | 11,500 | $10,000 | thousands, detected and multiplied | put |
| ARGO BLOCKCHAIN PLC | 040126904 | ADS | 41,900 | $10,000 | thousands, detected and multiplied | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 67 | $9,000 | thousands, detected and multiplied | |
| AC IMMUNE SA | H00263105 | SHS | 3,258 | $9,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 133 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 200 | $9,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,419 | $9,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 49 | $9,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 146 | $9,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,726 | $9,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 399 | $9,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 1,526 | $9,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 188 | $9,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 229 | $9,000 | thousands, detected and multiplied | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 748 | $9,000 | thousands, detected and multiplied | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 887 | $9,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,085 | $9,000 | thousands, detected and multiplied | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 4,587 | $9,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 1,320 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 124 | $9,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A312 | CMN | 577 | $9,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR | 46143U534 | CMN | 373 | $9,000 | thousands, detected and multiplied | |
| DATA I O CORP | 237690102 | COM | 2,812 | $9,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J954 | PUT | 500 | $9,000 | thousands, detected and multiplied | put |
| VICOR CORP | 925815902 | CALL | 200 | $9,000 | thousands, detected and multiplied | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E955 | COM | 2,500 | $9,000 | thousands, detected and multiplied | put |
| FATHOM HOLDINGS INC | 31189V909 | COM | 5,000 | $9,000 | thousands, detected and multiplied | call |
| HEALTHEQUITY INC | 42226A957 | COM | 100 | $9,000 | thousands, detected and multiplied | put |
| DIANA SHIPPING INC | Y2066G904 | COM | 5,600 | $9,000 | thousands, detected and multiplied | call |
| KENON HLDGS LTD | Y46717957 | SHS | 200 | $9,000 | thousands, detected and multiplied | put |
| SAFE BULKERS INC | Y7388L903 | COM | 2,100 | $9,000 | thousands, detected and multiplied | call |
| DESIGN THERAPEUTICS INC | 25056L903 | COM | 1,200 | $9,000 | thousands, detected and multiplied | call |
| PLATINUM GROUP METALS LTD | 72765Q952 | COM | 3,500 | $9,000 | thousands, detected and multiplied | put |
| AMPLIFY COMMODITY TRUST | 03210A906 | BREA TANK SH ETF | 1,300 | $9,000 | thousands, detected and multiplied | call |
| CLAROS MTG TR INC | 18270D956 | COMMON STOCK | 3,000 | $9,000 | thousands, detected and multiplied | put |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 900 | $9,000 | thousands, detected and multiplied | put |
| NEURONETICS INC | 64131A905 | COM | 3,400 | $9,000 | thousands, detected and multiplied | call |
| NEXPOINT REAL ESTATE FIN INC | 65342V901 | COM | 700 | $9,000 | thousands, detected and multiplied | call |
| ModivCare Inc | 60783X104 | Common Stock | 50,000 | $9,000 | thousands, detected and multiplied | |
| FENNEC PHARMACEUTICALS INC | 31447P900 | CALL | 1,000 | $9,000 | thousands, detected and multiplied | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 100 | $9,000 | thousands, detected and multiplied | put |
| MONEYHERO LIMITED | G6202B901 | CALL | 6,300 | $9,000 | thousands, detected and multiplied | call |
| PLIANT THERAPEUTICS INC | 729139955 | PUT | 6,200 | $9,000 | thousands, detected and multiplied | put |
| SENSIENT TECHNOLOGIES CORP | 81725T950 | PUT | 100 | $9,000 | thousands, detected and multiplied | put |
| ACADIAN ASSET MANAGEMENT INC | 10948W903 | CALL | 200 | $9,000 | thousands, detected and multiplied | call |
| AAON INC | 000360956 | PUT | 100 | $9,000 | thousands, detected and multiplied | put |
| WORTHINGTON STL INC | 982104901 | CALL | 300 | $9,000 | thousands, detected and multiplied | call |
| MERCANTILE BK CORP | 587376954 | PUT | 200 | $9,000 | thousands, detected and multiplied | put |
| MARCUS CORP DEL | 566330906 | CALL | 600 | $9,000 | thousands, detected and multiplied | call |
| MEDIWOUND LTD | M68830902 | CALL | 500 | $9,000 | thousands, detected and multiplied | call |
| OUTFRONT MEDIA INC | 69007J904 | CALL | 500 | $9,000 | thousands, detected and multiplied | call |
| SILVERCREST ASSET MGMT GROUP | 828359959 | PUT | 600 | $9,000 | thousands, detected and multiplied | put |
| THRYV HLDGS INC | 886029956 | PUT | 800 | $9,000 | thousands, detected and multiplied | put |
| CARIBOU BIOSCIENCES INC | 142038958 | PUT | 4,100 | $9,000 | thousands, detected and multiplied | put |
| ORTHOPEDIATRICS CORP | 68752L900 | CALL | 500 | $9,000 | thousands, detected and multiplied | call |
| TRINITY BIOTECH INVT LTD | 896438904 | CALL | 9,500 | $9,000 | thousands, detected and multiplied | call |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 300 | $9,000 | thousands, detected and multiplied | call |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 100 | $9,000 | thousands, detected and multiplied | put |
| ASCENT INDUSTRIES CO | 871565907 | CALL | 700 | $9,000 | thousands, detected and multiplied | call |
| EASTERN BANKSHARES INC | 27627N955 | PUT | 500 | $9,000 | thousands, detected and multiplied | put |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 1,200 | $9,000 | thousands, detected and multiplied | call |
| NEUROONE MED TECHNOLOGIES CO | 64130M909 | CALL | 10,800 | $9,000 | thousands, detected and multiplied | call |
| ASTEC INDUSTRIES INC CMN STK | 046224901 | Cmn | 200 | $9,000 | thousands, detected and multiplied | call |
| HILLMAN SOLUTIONS CORP | 431636909 | CALL | 1,000 | $9,000 | thousands, detected and multiplied | call |
| MERCANTILE BK CORP | 587376904 | CALL | 200 | $9,000 | thousands, detected and multiplied | call |
| CASELLA WASTE SYS INC | 147448904 | CALL | 100 | $9,000 | thousands, detected and multiplied | call |
| OP BANCORP | 67109R959 | PUT | 700 | $9,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 33734H906 | CALL | 200 | $9,000 | thousands, detected and multiplied | call |
| SITE CTRS CORP | 82981J901 | CALL | 1,000 | $9,000 | thousands, detected and multiplied | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D957 | PUT | 200 | $9,000 | thousands, detected and multiplied | put |
| MATTHEWS INTL CORP | 577128901 | CALL | 400 | $9,000 | thousands, detected and multiplied | call |
| COUSINSPPTYSINC | 222795502 | STOK | 308 | $8,000 | thousands, detected and multiplied |
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 |