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 |
|---|---|---|---|---|---|---|
| ERASCA INC | 29479A908 | CALL | 1,500 | $3,000 | thousands, detected and multiplied | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D902 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 217 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G572 | ULTSHT SMLCP600 | 261 | $3,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SVCS INC | 56155L958 | COM | 1,400 | $3,000 | thousands, detected and multiplied | put |
| NIU TECHNOLOGIES | 65481N900 | ADS | 800 | $3,000 | thousands, detected and multiplied | call |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 300 | $3,000 | thousands, detected and multiplied | put |
| OAKTREE SPECIALTY LENDING | 67401P955 | COM | 300 | $3,000 | thousands, detected and multiplied | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M959 | SPONSORED ADR | 200 | $3,000 | thousands, detected and multiplied | put |
| VERASTEM INC | 92337C953 | COM NEW | 400 | $3,000 | thousands, detected and multiplied | put |
| MIZUHO FINANCIAL GROUP INC | 60687Y959 | SPONSORED ADR | 500 | $3,000 | thousands, detected and multiplied | put |
| DOUGLAS EMMETT INC | 25960P959 | COM | 200 | $3,000 | thousands, detected and multiplied | put |
| QUINSTREET INC | 74874Q900 | COM | 200 | $3,000 | thousands, detected and multiplied | call |
| INHIBRX BIOSCIENCES INC | 45720N903 | COM | 100 | $3,000 | thousands, detected and multiplied | call |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 1,000 | $3,000 | thousands, detected and multiplied | call |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 900 | $3,000 | thousands, detected and multiplied | put |
| METALLA RTY & STREAMING LTD | 59124U905 | COM NEW | 500 | $3,000 | thousands, detected and multiplied | call |
| XBIOTECH INC | 98400H952 | COM | 1,300 | $3,000 | thousands, detected and multiplied | put |
| ZIFF DAVIS INC | 48123V902 | COM | 100 | $3,000 | thousands, detected and multiplied | call |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 300 | $3,000 | thousands, detected and multiplied | call |
| AMPCO-PITTSBURG CORP | 032037953 | COM | 1,400 | $3,000 | thousands, detected and multiplied | put |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 500 | $3,000 | thousands, detected and multiplied | call |
| BROADWIND INC | 11161T907 | COM NEW | 1,700 | $3,000 | thousands, detected and multiplied | call |
| LESLIES INC | 527064958 | COM | 600 | $3,000 | thousands, detected and multiplied | put |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 3,100 | $3,000 | thousands, detected and multiplied | put |
| AMERICAN PUB ED INC | 02913V903 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| KT CORP | 48268K951 | PUT | 200 | $3,000 | thousands, detected and multiplied | put |
| CADRE HLDGS INC | 12763L955 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| CENTRAL GARDEN & PET CO | 153527905 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| NMI HLDGS INC | 629209955 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| CERTARA INC | 15687V959 | PUT | 300 | $3,000 | thousands, detected and multiplied | put |
| INNOVIVA INC | 45781M951 | PUT | 200 | $3,000 | thousands, detected and multiplied | put |
| INTREPID POTASH INC | 46121Y901 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| ATLANTIC UN BANKSHARES CORP | 04911A957 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| U S GLOBAL INVS INC | 902952900 | CALL | 1,200 | $3,000 | thousands, detected and multiplied | call |
| PULSE BIOSCIENCES INC | 74587B951 | PUT | 200 | $3,000 | thousands, detected and multiplied | put |
| INVESTMENT MANAGERS SER TR I | 46141T907 | CALL | 200 | $3,000 | thousands, detected and multiplied | call |
| VISHAY PRECISION GROUP INC | 92835K953 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| DMC GLOBAL INC | 23291C953 | PUT | 400 | $3,000 | thousands, detected and multiplied | put |
| BASSETT FURNITURE INDS INC | 070203904 | CALL | 200 | $3,000 | thousands, detected and multiplied | call |
| WAFD INC | 938824959 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| SLR INVESTMENT CORP | 83413U950 | PUT | 200 | $3,000 | thousands, detected and multiplied | put |
| LYELL IMMUNOPHARMA INC | 55083R903 | CALL | 200 | $3,000 | thousands, detected and multiplied | call |
| MATIV HOLDINGS INC | 808541956 | PUT | 300 | $3,000 | thousands, detected and multiplied | put |
| OPAL FUELS INC | 68347P903 | CALL | 1,400 | $3,000 | thousands, detected and multiplied | call |
| XOMA ROYALTY CORPORATION | 98419J906 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46438G951 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| YORK WTR CO | 987184908 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| CRICUT INC | 22658D950 | PUT | 600 | $3,000 | thousands, detected and multiplied | put |
| CXAPP INC | 23248B909 | CALL | 5,100 | $3,000 | thousands, detected and multiplied | call |
| FRANKLIN TEMPLETON ETF TR | 35473P904 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 4,832 | $3,000 | thousands, detected and multiplied | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 366 | $3,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810951 | COM | 100 | $3,000 | thousands, detected and multiplied | put |
| IMMUNIC INC | 4525EP101 | COM | 4,383 | $3,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46092D723 | TRADR 2X LONG | 80 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y779 | ULTRASHORT SEMIC | 400 | $3,000 | thousands, detected and multiplied | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 20,381 | $3,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 759 | $3,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G959 | PUT | 2,000 | $3,000 | thousands, detected and multiplied | put |
| DULUTH HLDGS INC | 26443V951 | PUT | 1,000 | $3,000 | thousands, detected and multiplied | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X953 | PUT | 500 | $3,000 | thousands, detected and multiplied | put |
| FIVE POINT HOLDINGS LLC | 33833Q956 | PUT | 500 | $3,000 | thousands, detected and multiplied | put |
| FTC SOLAR INC | 30320C951 | PUT | 500 | $3,000 | thousands, detected and multiplied | put |
| INTEST CORP | 461147950 | PUT | 500 | $3,000 | thousands, detected and multiplied | put |
| GOOD TIMES RESTAURANTS INC | 382140909 | CALL | 1,900 | $3,000 | thousands, detected and multiplied | call |
| HILLTOP HLDGS INC | 432748901 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| TRIMAS CORP | 896215959 | COM NEW | 100 | $3,000 | thousands, detected and multiplied | put |
| CITI TRENDS INC | 17306X902 | COM | 100 | $3,000 | thousands, detected and multiplied | call |
| ALEXANDER & BALDWIN INC | 014491904 | Cmn | 200 | $3,000 | thousands, detected and multiplied | call |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 3,100 | $3,000 | thousands, detected and multiplied | put |
| SMITH MICRO SOFTWARE INC | 832154955 | COM SHS | 4,900 | $3,000 | thousands, detected and multiplied | put |
| DOLLY VARDEN SILVER CORP | 256827953 | COM NO PAR | 700 | $3,000 | thousands, detected and multiplied | put |
| GALAPAGOS NV | 36315X901 | SPON ADR | 100 | $3,000 | thousands, detected and multiplied | call |
| VIRTRA INC | 92827K901 | COM PAR | 700 | $3,000 | thousands, detected and multiplied | call |
| BROOKFIELD BUSINESS CORP | 11259V956 | CL A EXC SUB VTG | 100 | $3,000 | thousands, detected and multiplied | put |
| GENTHERM INC | 37253A903 | CALL | 100 | $3,000 | thousands, detected and multiplied | call |
| QUIPT HOME MEDICAL CORP | 74880P954 | PUT | 1,300 | $3,000 | thousands, detected and multiplied | put |
| CODEXIS INC | 192005956 | PUT | 1,500 | $3,000 | thousands, detected and multiplied | put |
| MR COOPER GROUP INC | 62482R957 | OPTION | 6,200 | $3,000 | thousands, detected and multiplied | put |
| POTBELLY CORP | 73754Y950 | COM | 200 | $3,000 | thousands, detected and multiplied | put |
| ESSA PHARMA INC | 29668H958 | COM NEW | 20,300 | $3,000 | thousands, detected and multiplied | put |
| SAFETY SHOT INC | 48208F905 | COM NEW | 50,700 | $3,000 | thousands, detected and multiplied | call |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 2,000 | $3,000 | thousands, detected and multiplied | put |
| JAMES RIV GROUP LTD | G5005R957 | COM | 600 | $3,000 | thousands, detected and multiplied | put |
| BRAGG GAMING GROUP INC | 104833956 | PUT | 1,000 | $3,000 | thousands, detected and multiplied | put |
| GRANITE RIDGE RESOURCES INC | 387432957 | PUT | 700 | $3,000 | thousands, detected and multiplied | put |
| MODIVCARE INC | 60783X904 | CALL | 21,100 | $3,000 | thousands, detected and multiplied | call |
| MONROE CAP CORP | 610335901 | CALL | 500 | $3,000 | thousands, detected and multiplied | call |
| GENTHERM INC | 37253A953 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| PARAMOUNT GROUP INC | 69924R958 | PUT | 600 | $3,000 | thousands, detected and multiplied | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 101 | $2,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 162 | $2,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 547 | $2,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 44 | $2,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 69 | $2,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 39 | $2,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 583 | $2,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28 | $2,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 52 | $2,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 49 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 34 | $2,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 203 | $2,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 46 | $2,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 101 | $2,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 149 | $2,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 53 | $2,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 37 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 47 | $2,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 429 | $2,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 53 | $2,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 33 | $2,000 | thousands, detected and multiplied | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 320 | $2,000 | thousands, detected and multiplied | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 179 | $2,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 33 | $2,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 108 | $2,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 48 | $2,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 685 | $2,000 | thousands, detected and multiplied | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 153 | $2,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 107 | $2,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 271 | $2,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 48 | $2,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 200 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 33 | $2,000 | thousands, detected and multiplied | |
| OUTSET MED INC | 690145206 | COM NEW | 211 | $2,000 | thousands, detected and multiplied | |
| EQUILLIUM INC | 29446K106 | COM | 1,922 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 144 | $2,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 121 | $2,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 162 | $2,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 100 | $2,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 1,607 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 100 | $2,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 42 | $2,000 | thousands, detected and multiplied | |
| U S GLOBAL INVS INC | 902952100 | CL A | 990 | $2,000 | thousands, detected and multiplied | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 120 | $2,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 284 | $2,000 | thousands, detected and multiplied | |
| CI&T INC | G21307106 | CMN | 395 | $2,000 | thousands, detected and multiplied | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 912 | $2,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 262 | $2,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927437 | CMN | 99 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 133 | $2,000 | thousands, detected and multiplied | |
| VSTS 260821P00005000 | 29430c952 | PUT | 500 | $2,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 150 | $2,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 81 | $2,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 159 | $2,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 317 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 35 | $2,000 | thousands, detected and multiplied | |
| TROOPS INC | G9094C104 | SHS | 2,064 | $2,000 | thousands, detected and multiplied | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 635 | $2,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923Q614 | T-REX 2X LONG | 158 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 100 | $2,000 | thousands, detected and multiplied | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 5,049 | $2,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 92 | $2,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 100 | $2,000 | thousands, detected and multiplied | put |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 2,257 | $2,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T908 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74349Y720 | ULTRASHORT FTSE | 119 | $2,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W959 | COM | 1,100 | $2,000 | thousands, detected and multiplied | put |
| NIU TECHNOLOGIES | 65481N950 | ADS | 600 | $2,000 | thousands, detected and multiplied | put |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 200 | $2,000 | thousands, detected and multiplied | call |
| TUYA INC | 90114C907 | SPONSERED ADS | 900 | $2,000 | thousands, detected and multiplied | call |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| WISDOMTREE INC | 97717P954 | COM | 200 | $2,000 | thousands, detected and multiplied | put |
| TALOS ENERGY INC | 87484T958 | COM | 300 | $2,000 | thousands, detected and multiplied | put |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 300 | $2,000 | thousands, detected and multiplied | put |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 100 | $2,000 | thousands, detected and multiplied | call |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 900 | $2,000 | thousands, detected and multiplied | call |
| CERAGON NETWORKS LTD | M22013902 | ORD | 1,200 | $2,000 | thousands, detected and multiplied | call |
| NEUMORA THERAPEUTICS INC. | 640979950 | COM | 1,200 | $2,000 | thousands, detected and multiplied | put |
| VALENS SEMICONDUCTOR LTD | M9607U955 | ORDINARY SHARES | 1,300 | $2,000 | thousands, detected and multiplied | put |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 1,100 | $2,000 | thousands, detected and multiplied | call |
| JANUX THERAPEUTICS INC | 47103J905 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| ALTO NEUROSCIENCE INC | 02157Q959 | COM SHS | 600 | $2,000 | thousands, detected and multiplied | put |
| CHAINCE DIGITAL HOLDINGS INC | G59467902 | ORDINARY SHARES | 100 | $2,000 | thousands, detected and multiplied | call |
| MACROGENICS INC | 556099909 | COM | 1,500 | $2,000 | thousands, detected and multiplied | call |
| OBSIDIAN ENERGY LTD | 674482953 | COM | 400 | $2,000 | thousands, detected and multiplied | put |
| COLUMBUS MCKINNON CORP N Y | 199333905 | COM | 200 | $2,000 | thousands, detected and multiplied | call |
| 1ST FINL BANCORP | 320209909 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| SARATOGA INVT CORP | 80349A908 | COM NEW | 100 | $2,000 | thousands, detected and multiplied | call |
| SCHOLASTIC CORP | 807066905 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| ALKAMI TECHNOLOGY INC | 01644J958 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| SEER INC | 81578P906 | COM CL A | 1,000 | $2,000 | thousands, detected and multiplied | call |
| SIFY TECHNOLOGIES LTD | 82655M956 | SPONSORED ADR | 200 | $2,000 | thousands, detected and multiplied | put |
| OUTDOOR HOLDING CO | 00175J907 | COM | 1,400 | $2,000 | thousands, detected and multiplied | call |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 1,200 | $2,000 | thousands, detected and multiplied | call |
| NEW FOUND GOLD CORP | 64440N953 | COM | 1,100 | $2,000 | thousands, detected and multiplied | put |
| ASE TECHNOLOGY HLDG CO LTD | 00215W950 | SPONSORED ADS | 200 | $2,000 | thousands, detected and multiplied | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V952 | COM NEW | 700 | $2,000 | thousands, detected and multiplied | put |
| REV Group Inc | 749527107 | Common Stock | 41 | $2,000 | thousands, detected and multiplied | |
| PERMIANVILLE RTY TR | 71425H900 | CALL | 1,200 | $2,000 | thousands, detected and multiplied | call |
| CERUS CORP | 157085951 | PUT | 1,500 | $2,000 | thousands, detected and multiplied | put |
| NETSOL TECHNOLOGIES INC | 64115A902 | CALL | 500 | $2,000 | thousands, detected and multiplied | call |
| TRAVELZOO | 89421Q905 | CALL | 300 | $2,000 | thousands, detected and multiplied | call |
| ELECTROMED INC | 285409908 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| SASOL LTD | 803866950 | PUT | 400 | $2,000 | thousands, detected and multiplied | put |
| GROWGENERATION CORP | 39986L959 | PUT | 1,200 | $2,000 | thousands, detected and multiplied | put |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| GETTY RLTY CORP NEW | 374297959 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| MGIC INVT CORP WIS | 552848953 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| AUDIOEYE INC | 050734901 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| BETTERWARE DE MEXC S A P I D | P1666E905 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| QUANEX BLDG PRODS CORP | 747619904 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| WESTROCK COFFEE CO | 96145W953 | PUT | 500 | $2,000 | thousands, detected and multiplied | put |
| BEACON FINANCIAL CORP. | 084680907 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| GREEN DOT CORP | 39304D952 | PUT | 200 | $2,000 | thousands, detected and multiplied | put |
| STANDARDAERO INC | 85423L953 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| AMALGAMATED FINANCIAL CORP | 022671951 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| CASTOR MARITIME INC | Y1146L958 | PUT | 1,400 | $2,000 | thousands, detected and multiplied | put |
| MYRIAD GENETICS INC | 62855J954 | PUT | 300 | $2,000 | thousands, detected and multiplied | put |
| PANGAEA LOGISTICS SOLUTION L | G6891L955 | PUT | 500 | $2,000 | thousands, detected and multiplied | put |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| SEVEN HILLS REALTY TRUST | 81784E901 | CALL | 200 | $2,000 | thousands, detected and multiplied | call |
| KNOWLES CORP | 49926D909 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 94 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G630 | ULTRASHORT CONSM | 224 | $2,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1,483 | $2,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 226 | $2,000 | thousands, detected and multiplied | |
| VTEX | G9470A952 | PUT | 600 | $2,000 | thousands, detected and multiplied | put |
| CYTEK BIOSCIENCES INC | 23285D959 | PUT | 800 | $2,000 | thousands, detected and multiplied | put |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 1,000 | $2,000 | thousands, detected and multiplied | put |
| BARK INC | 68622E904 | CALL | 3,200 | $2,000 | thousands, detected and multiplied | call |
| LENSAR INC | 52634L958 | PUT | 200 | $2,000 | thousands, detected and multiplied | put |
| NATURAL GAS SVCS GROUP INC | 63886Q959 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| MVB FINL CORP | 553810952 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| GOLDEN ENTMT INC | 381013951 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| KAMADA LTD | M6240T909 | CALL | 400 | $2,000 | thousands, detected and multiplied | call |
| KOPPERS HOLDINGS INC | 50060P906 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| OIL STS INTL INC | 678026955 | PUT | 400 | $2,000 | thousands, detected and multiplied | put |
| FORESTAR GROUP INC | 346232901 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 1,700 | $2,000 | thousands, detected and multiplied | call |
| FARMER BROS CO | 307675908 | COM | 10,400 | $2,000 | thousands, detected and multiplied | call |
| HILLENBRAND INC | 431571958 | Cmn | 100 | $2,000 | thousands, detected and multiplied | put |
| HARVARD BIOSCIENCE INC | 416906905 | COM | 5,800 | $2,000 | thousands, detected and multiplied | call |
| PERFORMANT FINL CORP | 71377E905 | COM | 300 | $2,000 | thousands, detected and multiplied | call |
| SOHO HOUSE & CO INC | 586001909 | COM CL A | 1,300 | $2,000 | thousands, detected and multiplied | call |
| BRILLIANT EARTH GROUP INC | 109504950 | CL A COM | 1,000 | $2,000 | thousands, detected and multiplied | put |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| ACADIA RLTY TR | 004239909 | CALL | 100 | $2,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74349Y209 | ETF | 251 | $2,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H900 | CALL | 1,300 | $2,000 | thousands, detected and multiplied | call |
| SUTRO BIOPHARMA INC | 869367902 | COM | 3,000 | $2,000 | thousands, detected and multiplied | call |
| PROS HOLDINGS INC | 74346Y953 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| ATS CORPORATION | 00217Y904 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| TIDAL TRUST III | 45259A958 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| KIMBALL ELECTRONICS INC | 49428J959 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| CONTINEUM THERAPEUTICS INC | 21217B950 | PUT | 200 | $2,000 | thousands, detected and multiplied | put |
| KNOWLES CORP | 49926D959 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| TRUBRIDGE INC | 205306953 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| METROCITY BANKSHARES INC | 59165J955 | PUT | 100 | $2,000 | thousands, detected and multiplied | put |
| IT TECH PACKAGING INC | 46527C959 | PUT | 10,000 | $2,000 | thousands, detected and multiplied | put |
| MONROE CAP CORP | 610335951 | PUT | 400 | $2,000 | thousands, detected and multiplied | put |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 59 | $1,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 6 | $1,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 134 | $1,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 300 | $1,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 68 | $1,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| CIBUS INC | 17166A101 | CL A COM STK | 843 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 27 | $1,000 | thousands, detected and multiplied | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 85 | $1,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 249 | $1,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 85 | $1,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 55 | $1,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 140 | $1,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 137 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 17 | $1,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 60 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 20 | $1,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 46 | $1,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 48 | $1,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 84 | $1,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 130 | $1,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 82 | $1,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 276 | $1,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,936 | $1,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 54 | $1,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 43 | $1,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 32 | $1,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 930 | $1,000 | thousands, detected and multiplied | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 164 | $1,000 | thousands, detected and multiplied | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 72 | $1,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,190 | $1,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 59 | $1,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 33 | $1,000 | thousands, detected and multiplied | |
| SIEBERT FINL CORP | 826176109 | COM | 555 | $1,000 | thousands, detected and multiplied | |
| TALPHERA INC | 00444T209 | COM NEW | 1,227 | $1,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 104 | $1,000 | thousands, detected and multiplied | |
| INSPIREMD INC | 45779A846 | COM | 462 | $1,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 67 | $1,000 | thousands, detected and multiplied | |
| Zedge Inc | 98923T104 | COM | 473 | $1,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 484 | $1,000 | thousands, detected and multiplied | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 103 | $1,000 | thousands, detected and multiplied | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 1,100 | $1,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108102 | CMN | 22 | $1,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 21 | $1,000 | thousands, detected and multiplied | |
| ROCKWELL MED INC | 774374300 | COM NEW | 1,413 | $1,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,749 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 100 | $1,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 45 | $1,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927395 | LEVERAGE SHS 2X | 52 | $1,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 56 | $1,000 | thousands, detected and multiplied | |
| COSMOS HEALTH INC | 221413305 | COM | 1,734 | $1,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 32 | $1,000 | thousands, detected and multiplied | |
| MIND C T I LTD | M70240102 | ORD | 1,399 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A198 | AGTECH AND FOOD | 42 | $1,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 181 | $1,000 | thousands, detected and multiplied | |
| CPS TECHNOLOGIES CORP | 12619F904 | COM | 400 | $1,000 | thousands, detected and multiplied | call |
| CVB FINL CORP | 126600905 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| MANHATTAN BRDG CAP INC | 562803906 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| FATE THERAPEUTICS INC | 31189P952 | COM | 800 | $1,000 | thousands, detected and multiplied | put |
| WEAVE COMMUNICATIONS INC | 94724R908 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| ARTERIS INC | 04302A954 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| SOLAI LIMITED | 055474909 | SPON ADR | 3,500 | $1,000 | thousands, detected and multiplied | call |
| BICARA THERAPEUTICS INC | 055477903 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| BRC INC | 05601U905 | COM CL A | 1,100 | $1,000 | thousands, detected and multiplied | call |
| CXAPP INC | 23248B959 | COM CL A | 1,500 | $1,000 | thousands, detected and multiplied | put |
| RANPAK HOLDINGS CORP | 75321W953 | COM CL A | 300 | $1,000 | thousands, detected and multiplied | put |
| HERON THERAPEUTICS INC | 427746952 | COM | 1,000 | $1,000 | thousands, detected and multiplied | put |
| TRILOGY METALS INC NEW | 89621C955 | COM | 600 | $1,000 | thousands, detected and multiplied | put |
| VIZSLA SILVER CORP | 92859G958 | COM NEW | 300 | $1,000 | thousands, detected and multiplied | put |
| ICHOR HOLDINGS | G4740B955 | SHS | 100 | $1,000 | thousands, detected and multiplied | put |
| PHUNWARE INC | 71948P959 | COM NEW | 700 | $1,000 | thousands, detected and multiplied | put |
| AMERICAN VANGUARD CORP | 030371908 | COM | 300 | $1,000 | thousands, detected and multiplied | call |
| AMTECH SYS INC | 032332954 | COM PAR $0.01N | 200 | $1,000 | thousands, detected and multiplied | put |
| ANNEXON INC | 03589W952 | COM | 400 | $1,000 | thousands, detected and multiplied | put |
| CION INVT CORP | 17259U904 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| PRIORITY TECHNOLOGY HLDGS IN | 74275G907 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| GRID DYNAMICS HLDGS INC | 39813G959 | CL A | 200 | $1,000 | thousands, detected and multiplied | put |
| GROVE COLLABORATIVE HOLD INC | 39957D951 | COM CL A | 700 | $1,000 | thousands, detected and multiplied | put |
| LADDER CAP CORP | 505743954 | CL A | 100 | $1,000 | thousands, detected and multiplied | put |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 500 | $1,000 | thousands, detected and multiplied | call |
| COMPASS THERAPEUTICS INC | 20454B954 | COM | 300 | $1,000 | thousands, detected and multiplied | put |
| CARECLOUD INC | 14167R950 | COM | 500 | $1,000 | thousands, detected and multiplied | put |
| FUTUREFUEL CORP | 36116M956 | COM | 500 | $1,000 | thousands, detected and multiplied | put |
| ADVANCED FLOWER CAP INC | 00109K955 | COM | 300 | $1,000 | thousands, detected and multiplied | put |
| CHICAGO ATLANTIC REAL ESTATE | 167239902 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| ERASCA INC | 29479A958 | COM | 500 | $1,000 | thousands, detected and multiplied | put |
| FOGHORN THERAPEUTICS INC | 344174907 | CALL | 400 | $1,000 | thousands, detected and multiplied | call |
| NRX PHARMACEUTICALS INC | 629444959 | PUT | 600 | $1,000 | thousands, detected and multiplied | put |
| QUANTERIX CORP | 74766Q901 | CALL | 300 | $1,000 | thousands, detected and multiplied | call |
| QUICKLOGIC CORP | 74837P955 | PUT | 300 | $1,000 | thousands, detected and multiplied | put |
| VIVANI MEDICAL INC | 92854B959 | PUT | 1,000 | $1,000 | thousands, detected and multiplied | put |
| ADC THERAPEUTICS SA | H0036K907 | CALL | 300 | $1,000 | thousands, detected and multiplied | call |
| ESCALADE INC | 296056904 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| GLOBAL WTR RES INC | 379463902 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| GLOBAL WTR RES INC | 379463952 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| SYPRIS SOLUTIONS INC | 871655956 | PUT | 600 | $1,000 | thousands, detected and multiplied | put |
| LAKELAND INDS INC | 511795906 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| OPEN LENDING CORP | 68373J904 | CALL | 800 | $1,000 | thousands, detected and multiplied | call |
| SOLARIS RES INC | 83419D951 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| WESTROCK COFFEE CO | 96145W903 | CALL | 300 | $1,000 | thousands, detected and multiplied | call |
| MINDWALK HOLDINGS CORP | 602687955 | PUT | 700 | $1,000 | thousands, detected and multiplied | put |
| WESTPORT FUEL SYSTEMS INC | 960908907 | CALL | 500 | $1,000 | thousands, detected and multiplied | call |
| REPAY HLDGS CORP | 76029L900 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| AWARE INC MASS | 05453N900 | CALL | 500 | $1,000 | thousands, detected and multiplied | call |
| METALLUS INC | 887399953 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 240 | $1,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 12,424 | $1,000 | thousands, detected and multiplied | |
| URBAN-GRO INC | 91704K202 | COM NEW | 2,749 | $1,000 | thousands, detected and multiplied | |
| AIFU INC | G3314G110 | USD CL A ORD SHS | 285 | $1,000 | thousands, detected and multiplied | |
| DAY ONE BIOPHARMACEUTICALS I | 23954D959 | Equity Put | 200 | $1,000 | thousands, detected and multiplied | put |
| COLONY BANKCORP INC | 19623P901 | CALL | 100 | $1,000 | thousands, detected and multiplied | call |
| BARK INC | 68622E954 | PUT | 2,300 | $1,000 | thousands, detected and multiplied | put |
| CS DISCO INC | 126327905 | CALL | 300 | $1,000 | thousands, detected and multiplied | call |
| IDENTIV INC | 45170X955 | PUT | 500 | $1,000 | thousands, detected and multiplied | put |
| NATIONAL RESH CORP | 637372952 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| QUANEX BLDG PRODS CORP | 747619954 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| SUNSTONE HOTEL INVS INC NEW | 867892901 | CALL | 200 | $1,000 | thousands, detected and multiplied | call |
| SIEBERT FINL CORP | 826176909 | CALL | 600 | $1,000 | thousands, detected and multiplied | call |
| TUNIU CORP | 89977P956 | PUT | 2,000 | $1,000 | thousands, detected and multiplied | put |
| TYRA BIOSCIENCES INC | 90240B956 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| SAVERS VALUE VLG INC | 80517M959 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| UDEMY INC | 902685956 | PUT | 200 | $1,000 | thousands, detected and multiplied | put |
| ENERFLEX LTD | 29269R955 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| REE AUTOMOTIVE LTD | M8287R902 | SHS CL A NEW | 2,000 | $1,000 | thousands, detected and multiplied | call |
| ETF OPPORTUNITIES TRUST | 26923N322 | REX BITCOIN CORP | 48 | $1,000 | thousands, detected and multiplied | |
| CELULARITY INC | 151190904 | CALL | 600 | $1,000 | thousands, detected and multiplied | call |
| STEELCASE INC-CL A | 858155903 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 13,800 | $1,000 | thousands, detected and multiplied | put |
| SURMODICS INC CMN STOCK | 868873900 | Cmn | 600 | $1,000 | thousands, detected and multiplied | call |
| ALEXANDER & BALDWIN INC | 014491954 | Cmn | 100 | $1,000 | thousands, detected and multiplied | put |
| MRC GLOBAL INC | 55345K953 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| REVIVA PHARMACEUTCLS HLDGS INC | 76152G950 | COM | 4,800 | $1,000 | thousands, detected and multiplied | put |
| RECON TECHNOLOGY LTD | G7415M902 | SHS NEW CL A | 900 | $1,000 | thousands, detected and multiplied | call |
| STEREOTAXIS INC | 85916J959 | COM NEW | 400 | $1,000 | thousands, detected and multiplied | put |
| APPLIED THERAPEUTICS INC | 03828A951 | COM | 2,700 | $1,000 | thousands, detected and multiplied | put |
| NEUROPACE INC | 641288905 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| CHURCHILL CAP CORP X | G2130T958 | SHS CL A | 100 | $1,000 | thousands, detected and multiplied | put |
| BENITEC BIOPHARMA INC | 08205P959 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| ZYNEX INC | 98986M953 | PUT | 1,000 | $1,000 | thousands, detected and multiplied | put |
| FORGE GLOBAL HOLDINGS INC | 34629L952 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| CLASSOVER HLDGS INC | 182744952 | PUT | 1,100 | $1,000 | thousands, detected and multiplied | put |
| THUMZUP MEDIA CORPORATION | 88604J103 | COM | 232 | $1,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J485 | YIELDMAX SHORT | 227 | $1,000 | thousands, detected and multiplied | |
| SOHU COM LTD | 83410S958 | SPONSORED ADS | 100 | $1,000 | thousands, detected and multiplied | put |
| CLIPPER RLTY INC | 18885T956 | COM | 300 | $1,000 | thousands, detected and multiplied | put |
| HOOKER FURNISHINGS CORPORATI | 439038900 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| MESA AIR GROUP INC | 590479905 | COM NEW | 900 | $1,000 | thousands, detected and multiplied | call |
| EMX RTY CORP | 26873J907 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| HAMILTON BEACH BRANDS HLDG C | 40701T904 | COM CL A | 100 | $1,000 | thousands, detected and multiplied | call |
| AWARE INC MASS | 05453N950 | PUT | 500 | $1,000 | thousands, detected and multiplied | put |
| CROWN CRAFTS INC | 228309950 | PUT | 400 | $1,000 | thousands, detected and multiplied | put |
| VINCI COMPASS INVESTMENTS LT | G9451V959 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| ENVVENO MEDICAL CORPORATION | 29415J956 | PUT | 2,100 | $1,000 | thousands, detected and multiplied | put |
| SERA PROGNOSTICS INC | 81749D907 | CALL | 600 | $1,000 | thousands, detected and multiplied | call |
| TRIVAGO N V | 89686D953 | PUT | 400 | $1,000 | thousands, detected and multiplied | put |
| VAXART INC | 92243A900 | CALL | 3,000 | $1,000 | thousands, detected and multiplied | call |
| SUNRISE RLTY TR INC | 867981952 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EPAM SYS INC COM | 29414B104 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WEIS MKTS INC COM | 948849104 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 41 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIODES INC COM | 254543101 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 89 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 531 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CITY OFFICE REIT INC | 178587101 | COM | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNOSPEC INC | 45768S105 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNOVAGE HLDG CORP | 45784A104 | COM | 47 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 104 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SI BONE INC | 825704109 | COM | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADDUS HOMECARE CORP | 006739106 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERIS BANCORP | 03076K108 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEL FUSE INC | 077347300 | CL B | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STOCK YDS BANCORP INC | 861025104 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WERNER ENTERPRISES INC | 950755108 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONROE CAPITAL CORP | 610335101 | COM | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LSB INDS INC | 502160104 | COM | 45 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RYERSON HLDG CORP | 783754104 | COM | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 126 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 61 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 324 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CREXENDO INC | 226552107 | COMMON STOCK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AIRGAIN INC | 00938A104 | COM | 175 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENTURY CASINOS INC | 156492100 | COM | 150 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 51 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TTEC HLDGS INC | 89854H102 | COM | 159 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MYOMO INC | 62857J201 | COM NEW | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 63 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CROWN CRAFTS INC | 228309100 | COM | 214 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IGC PHARMA INC | 45408X308 | COM NEW | 212 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KAMADA LTD | M6240T109 | SHS | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SACHEM CAP CORP | 78590A109 | COM | 88 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Lifetime Brands Inc | 53222Q103 | COM | 57 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERCURE LTD | M549GJ111 | COM NEW | 140 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 90 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Rafael Holdings Inc Class B | 75062E106 | COM | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IRIDEX CORP | 462684101 | COM | 759 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENTERA BIO LTD | M40527109 | SHS | 69 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XBIOTECH INC | 98400H102 | COM | 322 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRX GOLD CORPORATION | 87283P109 | COM | 607 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 182 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 356 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THEMES ETF TR | 882927452 | CMN | 54 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
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 |