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 |
|---|---|---|---|---|---|---|
| QUALYS INC COM | 74758T303 | Stock | 67 | $8,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,206 | $8,000 | thousands, detected and multiplied | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 1,405 | $8,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 488 | $8,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 638 | $8,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 165 | $8,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 124 | $8,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 203 | $8,000 | thousands, detected and multiplied | |
| ANNOVIS BIO INC | 03615A108 | COM | 4,091 | $8,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,724 | $8,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 348 | $8,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 356 | $8,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,563 | $8,000 | thousands, detected and multiplied | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 335 | $8,000 | thousands, detected and multiplied | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 3,848 | $8,000 | thousands, detected and multiplied | |
| ESCALADE INC | 296056104 | COMMON STOCK | 670 | $8,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 2,722 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 197 | $8,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 981 | $8,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 933 | $8,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 254 | $8,000 | thousands, detected and multiplied | |
| CHEETAH MOBILE INC | 163075203 | CMN | 998 | $8,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 573 | $8,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K950 | COM | 300 | $8,000 | thousands, detected and multiplied | put |
| STAR HLDGS | 85512G956 | SHS BEN INT | 1,000 | $8,000 | thousands, detected and multiplied | put |
| SK TELECOM CO LTD | 78440P906 | SPONSORED ADR | 400 | $8,000 | thousands, detected and multiplied | call |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 200 | $8,000 | thousands, detected and multiplied | put |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 300 | $8,000 | thousands, detected and multiplied | call |
| NN INC | 629337906 | COM | 4,200 | $8,000 | thousands, detected and multiplied | call |
| RLJ LODGING TR | 74965L901 | COM | 1,200 | $8,000 | thousands, detected and multiplied | call |
| TENABLE HLDGS INC | 88025T952 | COM | 300 | $8,000 | thousands, detected and multiplied | put |
| CERAGON NETWORKS LTD | M22013952 | ORD | 3,700 | $8,000 | thousands, detected and multiplied | put |
| HAMILTON BEACH BRANDS HLDG C | 40701T954 | COM CL A | 600 | $8,000 | thousands, detected and multiplied | put |
| VOC ENERGY TR | 91829B903 | TR UNIT | 2,800 | $8,000 | thousands, detected and multiplied | call |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 200 | $8,000 | thousands, detected and multiplied | call |
| NEWAMSTERDAM PHARMA COMPANY | N62509909 | ORDINARY SHARES | 300 | $8,000 | thousands, detected and multiplied | call |
| HERON THERAPEUTICS INC | 427746902 | COM | 6,500 | $8,000 | thousands, detected and multiplied | call |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 200 | $8,000 | thousands, detected and multiplied | put |
| AIRSCULPT TECHNOLOGIES INC | 009496950 | COM | 1,000 | $8,000 | thousands, detected and multiplied | put |
| SILGAN HLDGS INC | 827048909 | COM | 200 | $8,000 | thousands, detected and multiplied | call |
| ESSENTIAL PPTYS RLTY TR INC | 29670E957 | COM | 300 | $8,000 | thousands, detected and multiplied | put |
| HYPERFINE INC | 44916K906 | COM CL A | 6,000 | $8,000 | thousands, detected and multiplied | call |
| ANIXA BIOSCIENCES INC | 03528H959 | PUT | 2,700 | $8,000 | thousands, detected and multiplied | put |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 1,200 | $8,000 | thousands, detected and multiplied | put |
| COMPANIA CERVECERIAS UNIDAS | 204429904 | CALL | 700 | $8,000 | thousands, detected and multiplied | call |
| NRC HEALTH | 637372902 | CALL | 700 | $8,000 | thousands, detected and multiplied | call |
| TPG MTG INVTS TR INC | 001228951 | PUT | 1,200 | $8,000 | thousands, detected and multiplied | put |
| MILLERKNOLL INC | 600544950 | PUT | 500 | $8,000 | thousands, detected and multiplied | put |
| EXLSERVICE HLDGS INC | 302081954 | PUT | 200 | $8,000 | thousands, detected and multiplied | put |
| WALKER & DUNLOP INC | 93148P902 | CALL | 100 | $8,000 | thousands, detected and multiplied | call |
| ALX ONCOLOGY HLDGS INC | 00166B955 | PUT | 4,900 | $8,000 | thousands, detected and multiplied | put |
| SEI INVTS CO | 784117903 | CALL | 100 | $8,000 | thousands, detected and multiplied | call |
| CARPARTS COM INC | 14427M107 | COM | 11,682 | $8,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R511 | DEFIANCE DAILY | 220 | $8,000 | thousands, detected and multiplied | |
| HAGERTY INC | 405166959 | PUT | 700 | $8,000 | thousands, detected and multiplied | put |
| LENSAR INC | 52634L908 | CALL | 700 | $8,000 | thousands, detected and multiplied | call |
| GRANITE RIDGE RESOURCES INC | 387432907 | CALL | 1,500 | $8,000 | thousands, detected and multiplied | call |
| ON24 INC | 68339B904 | CALL | 1,500 | $8,000 | thousands, detected and multiplied | call |
| GRAYSCALE FUNDS TRUST | 38963H906 | CALL | 200 | $8,000 | thousands, detected and multiplied | call |
| PHIBRO ANIMAL HEALTH CORP | 71742Q906 | CALL | 200 | $8,000 | thousands, detected and multiplied | call |
| LEXINGTON REALTY TRUST | 529043901 | COM | 1,000 | $8,000 | thousands, detected and multiplied | call |
| SENSUS HEALTHCARE INC | 81728J959 | COM | 2,700 | $8,000 | thousands, detected and multiplied | put |
| MAGIC SOFTWARE ENTERPRISES L | 559166903 | ORD | 400 | $8,000 | thousands, detected and multiplied | call |
| MIDLAND STATES BANCORP INC | 597742905 | COM | 500 | $8,000 | thousands, detected and multiplied | call |
| TELOS CORP MD | 87969B951 | COM | 1,200 | $8,000 | thousands, detected and multiplied | put |
| SAPIENS INTL CORP N V | G7T16G953 | PUT | 200 | $8,000 | thousands, detected and multiplied | put |
| PROVIDENT BANCORP INC | 74383L955 | COM NEW | 700 | $8,000 | thousands, detected and multiplied | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A957 | PUT | 8,000 | $8,000 | thousands, detected and multiplied | put |
| ARROW FINL CORP | 042744952 | PUT | 300 | $8,000 | thousands, detected and multiplied | put |
| TIDAL TRUST III | 45259A908 | CALL | 400 | $8,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717X957 | PUT | 100 | $8,000 | thousands, detected and multiplied | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 106 | $7,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 60 | $7,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 5,180 | $7,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 865 | $7,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 78 | $7,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 379 | $7,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 113 | $7,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 251 | $7,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 100 | $7,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 1,122 | $7,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 208 | $7,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 381 | $7,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 448 | $7,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 174 | $7,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 274 | $7,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 48 | $7,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 93 | $7,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 98 | $7,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 456 | $7,000 | thousands, detected and multiplied | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 2,163 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 163 | $7,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 128 | $7,000 | thousands, detected and multiplied | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 109 | $7,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 3,837 | $7,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 337 | $7,000 | thousands, detected and multiplied | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 10,487 | $7,000 | thousands, detected and multiplied | |
| ATERIAN INC | 02156U200 | COM NEW | 6,797 | $7,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 2,300 | $7,000 | thousands, detected and multiplied | put |
| EVOLUS INC | 30052C907 | COM | 1,300 | $7,000 | thousands, detected and multiplied | call |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 300 | $7,000 | thousands, detected and multiplied | call |
| VISIONWAVE HOLDINGS INC | 927950955 | COM | 800 | $7,000 | thousands, detected and multiplied | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K904 | SHS | 5,200 | $7,000 | thousands, detected and multiplied | call |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 1,300 | $7,000 | thousands, detected and multiplied | call |
| TRIVAGO N V | 89686D903 | SPON ADS A SHS N | 2,300 | $7,000 | thousands, detected and multiplied | call |
| DIANTHUS THERAPEUTICS INC | 252828908 | COM | 200 | $7,000 | thousands, detected and multiplied | call |
| KINIKSA PHARMACEUTICALS INTL | G52694959 | ORD SHS CL A | 200 | $7,000 | thousands, detected and multiplied | put |
| AMER STATES WTR CO | 029899901 | COM | 100 | $7,000 | thousands, detected and multiplied | call |
| ORION PROPERTIES INC | 68629Y903 | COM | 2,900 | $7,000 | thousands, detected and multiplied | call |
| ORUKA THERAPEUTICS INC | 687604908 | COM | 400 | $7,000 | thousands, detected and multiplied | call |
| SELECTQUOTE INC | 816307900 | COM | 3,600 | $7,000 | thousands, detected and multiplied | call |
| SENSUS HEALTHCARE INC | 81728J909 | COM | 2,500 | $7,000 | thousands, detected and multiplied | call |
| NETSTREIT CORP | 64119V903 | COM | 400 | $7,000 | thousands, detected and multiplied | call |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 1,550 | $7,000 | thousands, detected and multiplied | |
| PERMIANVILLE RTY TR | 71425H950 | PUT | 4,100 | $7,000 | thousands, detected and multiplied | put |
| LISTED FDS TR | 53656F957 | PUT | 300 | $7,000 | thousands, detected and multiplied | put |
| INSTEEL INDS INC | 45774W908 | CALL | 200 | $7,000 | thousands, detected and multiplied | call |
| ATERIAN INC | 02156U950 | PUT | 6,700 | $7,000 | thousands, detected and multiplied | put |
| GOOSEHEAD INS INC | 38267D909 | CALL | 100 | $7,000 | thousands, detected and multiplied | call |
| MACROGENICS INC | 556099959 | PUT | 4,300 | $7,000 | thousands, detected and multiplied | put |
| CMS ENERGY CORP | 125896950 | PUT | 100 | $7,000 | thousands, detected and multiplied | put |
| HACKETT GROUP INC | 404609909 | CALL | 400 | $7,000 | thousands, detected and multiplied | call |
| GOLDMAN SACHS PHYSICAL GOLD | 38150K953 | PUT | 200 | $7,000 | thousands, detected and multiplied | put |
| FUEL TECH INC | 359523957 | PUT | 2,500 | $7,000 | thousands, detected and multiplied | put |
| SLR INVESTMENT CORP | 83413U900 | CALL | 500 | $7,000 | thousands, detected and multiplied | call |
| RMR GROUP INC | 74967R956 | PUT | 500 | $7,000 | thousands, detected and multiplied | put |
| UNITED STS 12 MONTH OIL FD L | 91288V903 | CALL | 200 | $7,000 | thousands, detected and multiplied | call |
| MISSION PRODUCE INC | 60510V958 | PUT | 600 | $7,000 | thousands, detected and multiplied | put |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 400 | $7,000 | thousands, detected and multiplied | put |
| CLEARWAY ENERGY INC | 18539C954 | PUT | 300 | $7,000 | thousands, detected and multiplied | put |
| FARMERS NATIONAL BANC CORP | 309627907 | CALL | 500 | $7,000 | thousands, detected and multiplied | call |
| NB BANCORP INC | 63945M957 | PUT | 400 | $7,000 | thousands, detected and multiplied | put |
| BOISE CASCADE CO DEL | 09739D900 | COM | 100 | $7,000 | thousands, detected and multiplied | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219909 | COM | 600 | $7,000 | thousands, detected and multiplied | call |
| KNIFE RIVER CORP | 498894904 | COMMON STOCK | 100 | $7,000 | thousands, detected and multiplied | call |
| DIGI INTL INC | 253798902 | CALL | 200 | $7,000 | thousands, detected and multiplied | call |
| HIPPO HLDGS INC | 433539952 | PUT | 200 | $7,000 | thousands, detected and multiplied | put |
| KALVISTA PHARMACEUTICALS INC | 483497953 | PUT | 600 | $7,000 | thousands, detected and multiplied | put |
| ONESPAN INC | 68287N950 | PUT | 500 | $7,000 | thousands, detected and multiplied | put |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 200 | $7,000 | thousands, detected and multiplied | call |
| RAPT THERAPEUTICS INC | 75382E958 | COM NEW | 300 | $7,000 | thousands, detected and multiplied | put |
| INNOVATOR ETFS TRUST | 45782C952 | IBD 50 ETF | 200 | $7,000 | thousands, detected and multiplied | put |
| IRADIMED CORP | 46266A909 | COM | 100 | $7,000 | thousands, detected and multiplied | call |
| 908 DEVICES INC | 65443P952 | COM | 900 | $7,000 | thousands, detected and multiplied | put |
| MAXCYTE INC | 57777K906 | CALL | 4,900 | $7,000 | thousands, detected and multiplied | call |
| BIOLIFE SOLUTIONS INC | 09062W954 | PUT | 300 | $7,000 | thousands, detected and multiplied | put |
| TVARDI THERAPEUTICS INC | 140755957 | PUT | 200 | $7,000 | thousands, detected and multiplied | put |
| LAVA THERAPEUTICS NV | N51517955 | PUT | 2,100 | $7,000 | thousands, detected and multiplied | put |
| VERSABANK NEW | 92512J956 | PUT | 600 | $7,000 | thousands, detected and multiplied | put |
| QCR HOLDINGS INC | 74727A904 | CALL | 100 | $7,000 | thousands, detected and multiplied | call |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 300 | $6,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 132 | $6,000 | thousands, detected and multiplied | |
| MOGO INC | 60800C208 | COM | 3,567 | $6,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 90 | $6,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 241 | $6,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 267 | $6,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 91 | $6,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 99 | $6,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 189 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 173 | $6,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R308 | COM NEW | 1,053 | $6,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,522 | $6,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 100 | $6,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 40 | $6,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 138 | $6,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 77 | $6,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 80 | $6,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 86 | $6,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 208 | $6,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 250 | $6,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N439 | REX CRYP EQU ETF | 164 | $6,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 9,609 | $6,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 403 | $6,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 2,942 | $6,000 | thousands, detected and multiplied | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 171 | $6,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,179 | $6,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 18,592 | $6,000 | thousands, detected and multiplied | |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 133 | $6,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 24 | $6,000 | thousands, detected and multiplied | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 465 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 344 | $6,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 171 | $6,000 | thousands, detected and multiplied | |
| LARGO INC | 517097101 | COM | 4,300 | $6,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 373 | $6,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 100 | $6,000 | thousands, detected and multiplied | |
| LANTERN PHARMA INC | 51654W101 | COM | 1,426 | $6,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U956 | PUT | 1,700 | $6,000 | thousands, detected and multiplied | put |
| CVRX INC | 126638955 | COM | 800 | $6,000 | thousands, detected and multiplied | put |
| NORTHEAST CMNTY BANCORP INC | 664121950 | COM | 300 | $6,000 | thousands, detected and multiplied | put |
| STONERIDGE INC | 86183P902 | COM | 900 | $6,000 | thousands, detected and multiplied | call |
| VERU INC | 92536C952 | COM NEW | 1,800 | $6,000 | thousands, detected and multiplied | put |
| ATEA PHARMACEUTICALS INC | 04683R906 | COM | 2,300 | $6,000 | thousands, detected and multiplied | call |
| DOUGLAS ELLIMAN INC | 25961D955 | COM | 2,100 | $6,000 | thousands, detected and multiplied | put |
| SOLAI LIMITED | 055474959 | SPON ADR | 5,600 | $6,000 | thousands, detected and multiplied | put |
| BACKBLAZE INC | 05637B905 | COM CL A | 700 | $6,000 | thousands, detected and multiplied | call |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 3,900 | $6,000 | thousands, detected and multiplied | call |
| VOC ENERGY TR | 91829B953 | TR UNIT | 2,100 | $6,000 | thousands, detected and multiplied | put |
| TOWNEBANK PORTSMOUTH VA | 89214P909 | COM | 200 | $6,000 | thousands, detected and multiplied | call |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 2,100 | $6,000 | thousands, detected and multiplied | put |
| BICYCLE THERAPEUTICS PLC | 088786958 | SPONSORED ADS | 900 | $6,000 | thousands, detected and multiplied | put |
| DISC MEDICINE INC | 254604901 | COM | 100 | $6,000 | thousands, detected and multiplied | call |
| JIAYIN GROUP INC | 47737C904 | SPONSORED ADS | 600 | $6,000 | thousands, detected and multiplied | call |
| LOVESAC CO | 54738L909 | COM | 400 | $6,000 | thousands, detected and multiplied | call |
| PLAYBOY INC | 72814P959 | COM | 4,500 | $6,000 | thousands, detected and multiplied | put |
| AMPLIFY COMMODITY TRUST | 03210A956 | BREA TANK SH ETF | 800 | $6,000 | thousands, detected and multiplied | put |
| ANIXA BIOSCIENCES INC | 03528H909 | COM | 1,900 | $6,000 | thousands, detected and multiplied | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H906 | COM | 4,400 | $6,000 | thousands, detected and multiplied | call |
| PRAIRIE OPER CO | 739650959 | COM | 3,400 | $6,000 | thousands, detected and multiplied | put |
| PROFICIENT AUTO LOGISTICS IN | 74317M954 | COM | 1,000 | $6,000 | thousands, detected and multiplied | put |
| LANTERN PHARMA INC | 51654W901 | COM | 1,600 | $6,000 | thousands, detected and multiplied | call |
| ORCHID IS CAP INC | 68571X951 | COM NEW | 900 | $6,000 | thousands, detected and multiplied | put |
| OXFORD SQUARE CAP CORP | 69181V907 | COM | 4,300 | $6,000 | thousands, detected and multiplied | call |
| SAVARA INC | 805111901 | COM | 1,800 | $6,000 | thousands, detected and multiplied | call |
| SCRIPPS E W CO OHIO | 811054952 | CL A NEW | 2,800 | $6,000 | thousands, detected and multiplied | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 5,100 | $6,000 | thousands, detected and multiplied | put |
| SHUTTERSTOCK INC | 825690950 | COM | 300 | $6,000 | thousands, detected and multiplied | put |
| CENTURI HOLDINGS INC | 155923955 | COM SHS | 300 | $6,000 | thousands, detected and multiplied | put |
| WEST FRASER TIMBER CO LTD | 952845905 | Call | 100 | $6,000 | thousands, detected and multiplied | call |
| FIRST COMWLTH FINL CORP PA | 319829957 | PUT | 400 | $6,000 | thousands, detected and multiplied | put |
| SPROTT ETF TRUST | 85210B901 | CALL | 100 | $6,000 | thousands, detected and multiplied | call |
| NETGEAR INC | 64111Q954 | PUT | 200 | $6,000 | thousands, detected and multiplied | put |
| INGLES MKTS INC | 457030954 | PUT | 100 | $6,000 | thousands, detected and multiplied | put |
| INHIBRX BIOSCIENCES INC | 45720N953 | PUT | 200 | $6,000 | thousands, detected and multiplied | put |
| CIMPRESS PLC | G2143T903 | CALL | 100 | $6,000 | thousands, detected and multiplied | call |
| SURGEPAYS INC | 86882L904 | CALL | 2,200 | $6,000 | thousands, detected and multiplied | call |
| AUDIOEYE INC | 050734951 | PUT | 500 | $6,000 | thousands, detected and multiplied | put |
| COHEN & STEERS INC | 19247A950 | PUT | 100 | $6,000 | thousands, detected and multiplied | put |
| PDS BIOTECHNOLOGY CORP | 70465T907 | CALL | 6,300 | $6,000 | thousands, detected and multiplied | call |
| ADAM NAT RES FD INC | 00548F955 | PUT | 300 | $6,000 | thousands, detected and multiplied | put |
| SILENCE THERAPEUTICS PLC | 82686Q951 | PUT | 1,300 | $6,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES AUSTR | 46090N953 | PUT | 100 | $6,000 | thousands, detected and multiplied | put |
| INTERNATIONAL BANCSHARES COR | 459044953 | PUT | 100 | $6,000 | thousands, detected and multiplied | put |
| LEXEO THERAPEUTICS INC | 52886X957 | PUT | 1,000 | $6,000 | thousands, detected and multiplied | put |
| ETF SER SOLUTIONS | 26922B955 | PUT | 700 | $6,000 | thousands, detected and multiplied | put |
| AVIAT NETWORKS INC | 05366Y951 | PUT | 300 | $6,000 | thousands, detected and multiplied | put |
| RED ROCK RESORTS INC | 75700L958 | PUT | 100 | $6,000 | thousands, detected and multiplied | put |
| GREENLIGHT CAP RE LTD | G4095J959 | PUT | 500 | $6,000 | thousands, detected and multiplied | put |
| FRANKLIN TEMPLETON ETF TR | 35473P954 | PUT | 200 | $6,000 | thousands, detected and multiplied | put |
| SEAPORT ENTMT GROUP INC | 812215900 | CALL | 300 | $6,000 | thousands, detected and multiplied | call |
| CUSTOMERS BANCORP INC | 23204G900 | COM | 100 | $6,000 | thousands, detected and multiplied | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 18,930 | $6,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC | 14057J951 | PUT | 1,000 | $6,000 | thousands, detected and multiplied | put |
| EXPONENT INC | 30214U952 | PUT | 100 | $6,000 | thousands, detected and multiplied | put |
| MARTEN TRANS LTD | 573075958 | PUT | 600 | $6,000 | thousands, detected and multiplied | put |
| CSG SYS INTL INC | 126349909 | CALL | 100 | $6,000 | thousands, detected and multiplied | call |
| SHENANDOAH TELECOMMUNICATION | 82312B956 | PUT | 500 | $6,000 | thousands, detected and multiplied | put |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 200 | $6,000 | thousands, detected and multiplied | call |
| TRI POINTE HOMES INC | 87265H959 | PUT | 200 | $6,000 | thousands, detected and multiplied | put |
| LATHAM GROUP INC | 51819L907 | COM | 800 | $6,000 | thousands, detected and multiplied | call |
| CHINA AUTOMOTIVE SYS INC | G2125H951 | SHS | 1,400 | $6,000 | thousands, detected and multiplied | put |
| OMNICELL INC | 68213N959 | Cmn | 200 | $6,000 | thousands, detected and multiplied | put |
| WASHINGTON FEDERAL S&L ASSC CMN STK | 938824909 | Cmn | 200 | $6,000 | thousands, detected and multiplied | call |
| NEWPARK RES INC | 651718954 | COM PAR $.01NEW | 600 | $6,000 | thousands, detected and multiplied | put |
| OLYMPIC STEEL INC | 68162K956 | COM | 200 | $6,000 | thousands, detected and multiplied | put |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | 88636J519 | ETF | 2,162 | $6,000 | thousands, detected and multiplied | |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 7,800 | $6,000 | thousands, detected and multiplied | call |
| BROOKFIELD BUSINESS CORP | 11259V906 | CL A EXC SUB VTG | 200 | $6,000 | thousands, detected and multiplied | call |
| MYERS INDS INC | 628464959 | PUT | 400 | $6,000 | thousands, detected and multiplied | put |
| SAUL CTRS INC | 804395951 | PUT | 200 | $6,000 | thousands, detected and multiplied | put |
| RYERSON HLDG CORP | 783754954 | COM | 300 | $6,000 | thousands, detected and multiplied | put |
| AUTOLUS THERAPEUTICS PLC | 05280R950 | SPON ADS | 3,800 | $6,000 | thousands, detected and multiplied | put |
| INDEPENDENT BK CORP MASS | 453836908 | COM | 100 | $6,000 | thousands, detected and multiplied | call |
| AVIDXCHANGE HOLDINGS INC | 05368X952 | PUT | 700 | $6,000 | thousands, detected and multiplied | put |
| HOOKIPA PHARMA INC | 43906K909 | CALL | 7,100 | $6,000 | thousands, detected and multiplied | call |
| VAREX IMAGING CORP | 92214X956 | PUT | 500 | $6,000 | thousands, detected and multiplied | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 38 | $5,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 231 | $5,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 145 | $5,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18 | $5,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 358 | $5,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,077 | $5,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 103 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 122 | $5,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 199 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 76 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 160 | $5,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 4,662 | $5,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,181 | $5,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 87 | $5,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 39 | $5,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 2,356 | $5,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 277 | $5,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 136 | $5,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 254 | $5,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 3,334 | $5,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 47 | $5,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 324 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 150 | $5,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 721 | $5,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,327 | $5,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 123 | $5,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 163 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 86 | $5,000 | thousands, detected and multiplied | |
| FATHOM HOLDINGS | 31189V109 | COM | 3,046 | $5,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 138 | $5,000 | thousands, detected and multiplied | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 2,794 | $5,000 | thousands, detected and multiplied | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 3,096 | $5,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 138 | $5,000 | thousands, detected and multiplied | |
| AVNET INC | 053807903 | CALL | 100 | $5,000 | thousands, detected and multiplied | call |
| APYX MEDICAL CORPORATION | 03837C906 | COM | 2,400 | $5,000 | thousands, detected and multiplied | call |
| MASTERBRAND INC | 57638P904 | COMMON STOCK | 400 | $5,000 | thousands, detected and multiplied | call |
| TPG RE FIN TR INC | 87266M957 | COM | 600 | $5,000 | thousands, detected and multiplied | put |
| MITEK SYS INC | 606710900 | COM NEW | 600 | $5,000 | thousands, detected and multiplied | call |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 300 | $5,000 | thousands, detected and multiplied | call |
| RF INDS LTD | 749552905 | COM PAR $0.01 | 700 | $5,000 | thousands, detected and multiplied | call |
| RANI THERAPEUTICS HLDGS INC | 753018900 | COM CL A | 11,400 | $5,000 | thousands, detected and multiplied | call |
| RE/MAX HLDGS INC | 75524W958 | CL A | 600 | $5,000 | thousands, detected and multiplied | put |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 1,300 | $5,000 | thousands, detected and multiplied | call |
| TREDEGAR CORP | 894650900 | COM | 700 | $5,000 | thousands, detected and multiplied | call |
| LIVEWIRE GROUP INC | 53838J955 | COM | 1,100 | $5,000 | thousands, detected and multiplied | put |
| VIVANI MEDICAL INC | 92854B909 | COMMON STOCK | 4,000 | $5,000 | thousands, detected and multiplied | call |
| DINGDONG CAYMAN LTD | 25445D951 | ADS | 2,700 | $5,000 | thousands, detected and multiplied | put |
| OLAPLEX HLDGS INC | 679369908 | COM | 4,400 | $5,000 | thousands, detected and multiplied | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R903 | COM | 200 | $5,000 | thousands, detected and multiplied | call |
| LGI HOMES INC | 50187T956 | COM | 100 | $5,000 | thousands, detected and multiplied | put |
| OPKO HEALTH INC | 68375N953 | COM | 3,500 | $5,000 | thousands, detected and multiplied | put |
| GROVE COLLABORATIVE HOLD INC | 39957D901 | COM CL A | 3,500 | $5,000 | thousands, detected and multiplied | call |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 1,900 | $5,000 | thousands, detected and multiplied | call |
| OSISKO DEVELOPMENT CORP | 68828E959 | COM NEW | 1,600 | $5,000 | thousands, detected and multiplied | put |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 300 | $5,000 | thousands, detected and multiplied | call |
| LAZARD INC | 52110M959 | COM | 100 | $5,000 | thousands, detected and multiplied | put |
| LEXEO THERAPEUTICS INC | 52886X907 | COM | 800 | $5,000 | thousands, detected and multiplied | call |
| ALARM COM HLDGS INC | 011642955 | COM | 100 | $5,000 | thousands, detected and multiplied | put |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 700 | $5,000 | thousands, detected and multiplied | call |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 100 | $5,000 | thousands, detected and multiplied | call |
| IDT CORP | 448947907 | CL B NEW | 100 | $5,000 | thousands, detected and multiplied | call |
| INNOVAGE HLDG CORP | 45784A904 | COM | 1,000 | $5,000 | thousands, detected and multiplied | call |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V905 | CALL | 200 | $5,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46435U951 | PUT | 100 | $5,000 | thousands, detected and multiplied | put |
| ASSEMBLY BIOSCIENCES INC | 045396907 | CALL | 200 | $5,000 | thousands, detected and multiplied | call |
| IRSA INVERSIONES Y REP S A | 450047953 | PUT | 500 | $5,000 | thousands, detected and multiplied | put |
| MESABI TR | 590672901 | CALL | 200 | $5,000 | thousands, detected and multiplied | call |
| RADWARE LTD | M81873907 | CALL | 200 | $5,000 | thousands, detected and multiplied | call |
| BIOAGE LABS INC | 09077V900 | CALL | 1,000 | $5,000 | thousands, detected and multiplied | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 1,800 | $5,000 | thousands, detected and multiplied | call |
| MATERIALISE NV | 57667T900 | CALL | 1,000 | $5,000 | thousands, detected and multiplied | call |
| BLACKROCK TCP CAPITAL CORP | 09259E958 | PUT | 900 | $5,000 | thousands, detected and multiplied | put |
| BRIGHTSPIRE CAPITAL INC | 10949T909 | CALL | 1,000 | $5,000 | thousands, detected and multiplied | call |
| DOCEBO INC | 25609L955 | PUT | 200 | $5,000 | thousands, detected and multiplied | put |
| HOME BANCSHARES INC | 436893900 | CALL | 200 | $5,000 | thousands, detected and multiplied | call |
| V2X INC | 92242T901 | CALL | 100 | $5,000 | thousands, detected and multiplied | call |
| WASHINGTON TR BANCORP INC | 940610908 | CALL | 200 | $5,000 | thousands, detected and multiplied | call |
| WERNER ENTERPRISES INC | 950755958 | PUT | 200 | $5,000 | thousands, detected and multiplied | put |
| GENESCO INC | 371532952 | PUT | 200 | $5,000 | thousands, detected and multiplied | put |
| AZENTA INC | 114340902 | CALL | 200 | $5,000 | thousands, detected and multiplied | call |
| BETTER HOME & FINANCE HOLDIN | 08774B958 | PUT | 100 | $5,000 | thousands, detected and multiplied | put |
| MEDIFAST INC | 58470H951 | PUT | 400 | $5,000 | thousands, detected and multiplied | put |
| KINGSTONE COS INC | 496719955 | PUT | 400 | $5,000 | thousands, detected and multiplied | put |
| GLOBUS MED INC | 379577958 | CL A | 100 | $5,000 | thousands, detected and multiplied | put |
| PEAKSTONE REALTY TRUST | 39818P959 | PUT | 400 | $5,000 | thousands, detected and multiplied | put |
| CARNIVAL PLC | 14365C953 | PUT | 200 | $5,000 | thousands, detected and multiplied | put |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 200 | $5,000 | thousands, detected and multiplied | put |
| GREIF INC CMN STK | 397624907 | Cmn | 100 | $5,000 | thousands, detected and multiplied | call |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 200 | $5,000 | thousands, detected and multiplied | call |
| CRICUT INC | 22658D900 | COM CL A | 900 | $5,000 | thousands, detected and multiplied | call |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 6,300 | $5,000 | thousands, detected and multiplied | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B900 | COM NEW | 900 | $5,000 | thousands, detected and multiplied | call |
| ENVVENO MEDICAL CORPORATION | 29415J906 | CALL | 6,400 | $5,000 | thousands, detected and multiplied | call |
| REV GROUP INC | 749527907 | CALL | 100 | $5,000 | thousands, detected and multiplied | call |
| LATHAM GROUP INC | 51819L957 | PUT | 700 | $5,000 | thousands, detected and multiplied | put |
| BBB FOODS INC | G0896C953 | PUT | 200 | $5,000 | thousands, detected and multiplied | put |
| COUCHBASE INC | 22207T901 | CALL | 7,100 | $5,000 | thousands, detected and multiplied | call |
| WSFS FINL CORP | 929328952 | PUT | 100 | $5,000 | thousands, detected and multiplied | put |
| NORTHWESTERN ENERGY GROUP IN | 668074905 | CALL | 100 | $5,000 | thousands, detected and multiplied | call |
| REV GROUP INC | 749527957 | PUT | 100 | $5,000 | thousands, detected and multiplied | put |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 160 | $4,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 111 | $4,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 200 | $4,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17 | $4,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 69 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 46 | $4,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 113 | $4,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 163 | $4,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 134 | $4,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 143 | $4,000 | thousands, detected and multiplied | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 110 | $4,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 92 | $4,000 | thousands, detected and multiplied | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 486 | $4,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 119 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 109 | $4,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 90 | $4,000 | thousands, detected and multiplied | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1,026 | $4,000 | thousands, detected and multiplied | |
| SOLARIS RES INC | 83419D201 | COM NEW | 778 | $4,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 251 | $4,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 90 | $4,000 | thousands, detected and multiplied | |
| BROADWIND INC | 11161T207 | CMN | 2,380 | $4,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 437 | $4,000 | thousands, detected and multiplied | |
| CULP INC | 230215105 | CMN | 946 | $4,000 | thousands, detected and multiplied | |
| AELUMA INC | 00776X909 | COM | 300 | $4,000 | thousands, detected and multiplied | call |
| CVRX INC | 126638905 | COM | 500 | $4,000 | thousands, detected and multiplied | call |
| FIGS INC | 30260D953 | CL A | 600 | $4,000 | thousands, detected and multiplied | put |
| BIOMEA FUSION INC | 09077A956 | COM | 2,100 | $4,000 | thousands, detected and multiplied | put |
| EGAIN CORP | 28225C906 | COM NEW | 500 | $4,000 | thousands, detected and multiplied | call |
| DNOW INC | 67011P950 | COM | 300 | $4,000 | thousands, detected and multiplied | put |
| BOWMAN CONSULTING GROUP LTD | 103002951 | COM | 100 | $4,000 | thousands, detected and multiplied | put |
| ELICIO THERAPEUTICS INC | 28657F953 | COM | 400 | $4,000 | thousands, detected and multiplied | put |
| UNITED STS 12 MONTH NAT GAS | 91288X909 | UNIT BEN INT | 600 | $4,000 | thousands, detected and multiplied | call |
| BANK OF N T BUTTERFIELD & SO | G0772R908 | SHS NEW | 100 | $4,000 | thousands, detected and multiplied | call |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 3,000 | $4,000 | thousands, detected and multiplied | put |
| HARMONIC INC | 413160952 | COM | 400 | $4,000 | thousands, detected and multiplied | put |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 100 | $4,000 | thousands, detected and multiplied | call |
| RENAISSANCE CAP GREENWICH FD | 759937953 | INTNTL IPO ETF | 100 | $4,000 | thousands, detected and multiplied | put |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 100 | $4,000 | thousands, detected and multiplied | call |
| JANUS INTERNATIONAL GROUP IN | 47103N956 | COMMON STOCK | 500 | $4,000 | thousands, detected and multiplied | put |
| PROTARA THERAPEUTICS INC | 74365U907 | COM STK | 1,100 | $4,000 | thousands, detected and multiplied | call |
| PULMONX CORP | 745848951 | COM | 2,700 | $4,000 | thousands, detected and multiplied | put |
| AMERICAN VANGUARD CORP | 030371958 | COM | 800 | $4,000 | thousands, detected and multiplied | put |
| ANIKA THERAPEUTICS INC | 035255958 | COM | 500 | $4,000 | thousands, detected and multiplied | put |
| CINEVERSE CORP | 172406908 | COM CL A | 1,400 | $4,000 | thousands, detected and multiplied | call |
| OVID THERAPEUTICS INC | 690469901 | COM | 3,800 | $4,000 | thousands, detected and multiplied | call |
| ALTA EQUIPMENT GROUP INC | 02128L956 | COMMON STOCK | 600 | $4,000 | thousands, detected and multiplied | put |
| SHENANDOAH TELECOMMUNICATION | 82312B906 | COM | 300 | $4,000 | thousands, detected and multiplied | call |
| INTELLICHECK MOBILISA INC | 45817G901 | COM NEW | 900 | $4,000 | thousands, detected and multiplied | call |
| NEXTDOOR HOLDINGS INC | 65345M958 | COM CL A | 2,300 | $4,000 | thousands, detected and multiplied | put |
| TRADR 2X LONG TEM DAILY ETF | 46092D400 | ETF | 144 | $4,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150954 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| SMITHFIELD FOODS INC | 832248907 | CALL | 200 | $4,000 | thousands, detected and multiplied | call |
| TECHTARGET INC | 87874R908 | CALL | 800 | $4,000 | thousands, detected and multiplied | call |
| CAPITAL GROUP DIVIDEND VALUE | 14020W956 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| NEXPOINT REAL ESTATE FIN INC | 65342V951 | PUT | 300 | $4,000 | thousands, detected and multiplied | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237956 | PUT | 700 | $4,000 | thousands, detected and multiplied | put |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| HANMI FINL CORP | 410495954 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| TRANSACT TECHNOLOGIES INC | 892918903 | CALL | 900 | $4,000 | thousands, detected and multiplied | call |
| AMERICAN HEALTHCARE REIT INC | 398182953 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| SLEEP NUMBER CORP | 83125X953 | PUT | 700 | $4,000 | thousands, detected and multiplied | put |
| BRT APARTMENTS CORP | 055645903 | CALL | 300 | $4,000 | thousands, detected and multiplied | call |
| MAMAS CREATIONS INC | 56146T953 | PUT | 400 | $4,000 | thousands, detected and multiplied | put |
| AVEPOINT INC | 053604954 | PUT | 300 | $4,000 | thousands, detected and multiplied | put |
| CONTINEUM THERAPEUTICS INC | 21217B900 | CALL | 400 | $4,000 | thousands, detected and multiplied | call |
| KENNAMETAL INC | 489170950 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| FULGENT GENETICS INC | 359664959 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| DAKTRONICS INC | 234264959 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| UNITY BANCORP INC | 913290902 | CALL | 100 | $4,000 | thousands, detected and multiplied | call |
| ARROWMARK FINANCIAL CORP | 861780954 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| GENIE ENERGY LTD | 372284908 | CALL | 300 | $4,000 | thousands, detected and multiplied | call |
| LSI INDS INC OHIO | 50216C908 | CALL | 200 | $4,000 | thousands, detected and multiplied | call |
| STANDARD MTR PRODS INC | 853666905 | CALL | 100 | $4,000 | thousands, detected and multiplied | call |
| SUN CTRY AIRLS HLDGS INC | 866683955 | PUT | 400 | $4,000 | thousands, detected and multiplied | put |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 300 | $4,000 | thousands, detected and multiplied | put |
| CASTLE BIOSCIENCES INC | 14843C955 | COM | 200 | $4,000 | thousands, detected and multiplied | put |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 300 | $4,000 | thousands, detected and multiplied | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 5,997 | $4,000 | thousands, detected and multiplied | |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 3,860 | $4,000 | thousands, detected and multiplied | |
| NETSOL TECHNOLOGIES INC | 64115A952 | COM PAR $.001 | 1,000 | $4,000 | thousands, detected and multiplied | put |
| MEDALLION FINL CORP | 583928956 | COM | 400 | $4,000 | thousands, detected and multiplied | put |
| CULP INC | 230215955 | COM | 1,000 | $4,000 | thousands, detected and multiplied | put |
| CHEETAH MOBILE INC | 163075903 | SPONSORED ADS | 500 | $4,000 | thousands, detected and multiplied | call |
| INFORMATION SVCS GROUP INC | 45675Y954 | COM | 700 | $4,000 | thousands, detected and multiplied | put |
| SEAPORT ENTMT GROUP INC | 812215950 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| ADVANTAGE SOLUTIONS INC | 00791N902 | CALL | 2,700 | $4,000 | thousands, detected and multiplied | call |
| HAVERTY FURNITURE COS INC | 419596901 | CALL | 200 | $4,000 | thousands, detected and multiplied | call |
| TIZIANA LIFE SCIENCES LTD | G88912953 | PUT | 1,900 | $4,000 | thousands, detected and multiplied | put |
| DYNAGAS LNG PARTNERS LP | Y2188B958 | COM UNIT LTD PT | 1,400 | $4,000 | thousands, detected and multiplied | put |
| CAPITAL CLEAN ENERGY CARRIER | Y00408957 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| ACCEL ENTERTAINMENT INC | 00436Q956 | PUT | 400 | $4,000 | thousands, detected and multiplied | put |
| NEXPOINT DIVERSIFIED REL ET | 65340G955 | PUT | 1,100 | $4,000 | thousands, detected and multiplied | put |
| NAPCO SEC TECHNOLOGIES INC | 630402955 | PUT | 100 | $4,000 | thousands, detected and multiplied | put |
| TELA BIO INC | 872381908 | CALL | 2,800 | $4,000 | thousands, detected and multiplied | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 132 | $3,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 41 | $3,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 169 | $3,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 43 | $3,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 254 | $3,000 | thousands, detected and multiplied | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 217 | $3,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 585 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 248 | $3,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 75 | $3,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 35 | $3,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 113 | $3,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 100 | $3,000 | thousands, detected and multiplied | |
| OMADA HEALTH INC | 68170A108 | COM | 152 | $3,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 152 | $3,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 73 | $3,000 | thousands, detected and multiplied | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 2,669 | $3,000 | thousands, detected and multiplied | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 1,384 | $3,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 223 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 42 | $3,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 771 | $3,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 500 | $3,000 | thousands, detected and multiplied | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 2,025 | $3,000 | thousands, detected and multiplied | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 205 | $3,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 144 | $3,000 | thousands, detected and multiplied | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 499 | $3,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 65 | $3,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 116 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 92 | $3,000 | thousands, detected and multiplied | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 651 | $3,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927387 | CMN | 300 | $3,000 | thousands, detected and multiplied | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 259 | $3,000 | thousands, detected and multiplied | |
| NANOVIRICIDES INC | 630087302 | COM | 2,110 | $3,000 | thousands, detected and multiplied | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,241 | $3,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R421 | YIELD BITCO ETF | 178 | $3,000 | thousands, detected and multiplied | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 1,108 | $3,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X619 | AVGO WEEKL ETF | 61 | $3,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 80 | $3,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 124 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y137 | FUND | 99 | $3,000 | 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 |