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 |
|---|---|---|---|---|---|---|
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37960A222 | CMN | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 819 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRAVELZOO | 89421Q205 | CMN | 77 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| USIO INC | 917313108 | CMN | 106 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 119 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 153 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CXAPP INC | 23248B109 | CMN | 1,342 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FTC SOLAR INC | 30320C301 | CMN | 56 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 207 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MV OIL TR | 553859109 | TR UNITS | 93 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 103 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIVEONE INC | 53814X300 | COM NEW | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DYADIC INTL INC DEL | 26745T101 | COM | 804 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 105 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOLPHIN ENTMT INC | 25686H308 | COM | 488 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74349Y761 | SHORT FINAN NEW | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALTA EQUIPMENT GROUP INC | 02128L906 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NKARTA INC | 65487U908 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NOUVEAU MONDE GRAPHITE INC | 66979W952 | COM NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908957 | COM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WESTWATER RES INC | 961684956 | COM NEW | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NUVECTIS PHARMA INC | 67080T958 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TRX GOLD CORPORATION | 87283P959 | COM | 900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TALKSPACE INC | 87427V953 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VIEMED HEALTHCARE INC | 92663R905 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ADECOAGRO S A | L00849906 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NEXA RES S A | L67359956 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IDENTIV INC | 45170X905 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MAYVILLE ENGR CO INC | 578605907 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TILLYS INC | 886885952 | CL A | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TORRID HLDGS INC | 89142B907 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TORRID HLDGS INC | 89142B957 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CONNECT BIOPHARMA HLDGS LTD | G23549901 | SHS | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RELAY THERAPEUTICS INC | 75943R952 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SAFE BULKERS INC | Y7388L953 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BEAM GLOBAL | 07373B959 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| STEALTHGAS INC | Y81669956 | SHS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TORO CORP | Y8900D958 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| JASPER THERAPEUTICS INC | 471871952 | COM NEW | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MV OIL TR | 553859959 | TR UNITS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AMPCO-PITTSBURG CORP | 032037903 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GRAN TIERRA ENERGY INC | 38500T950 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PLIANT THERAPEUTICS INC | 729139905 | COM | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| THE ONCOLOGY INSTITUTE INC | 68236X950 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LANTRONIX INC | 516548903 | COM NEW | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LARGO INC | 517097951 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OUTLOOK THERAPEUTICS INC | 69012T955 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AGORA INC | 00851L953 | ADS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CYPHERPUNK TECHNOLOGIES INC | 52187K950 | COM NEW | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PMV PHARMACEUTICALS INC | 69353Y903 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CADIZ INC | 127537957 | COM NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ALPHA PRO TECH LTD | 020772959 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FREIGHTCAR AMER INC | 357023900 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PETMED EXPRESS INC | 716382906 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CENTRAL PUERTO S A | 155038901 | SPONSORED ADR | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NEW PAC METALS CORP | 64782A957 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 322 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 967 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CIBUS INC | 17166A951 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q900 | CALL | 1,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q950 | PUT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FOUR CORNERS PPTY TR INC | 35086T959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FRANKLIN ELEC INC | 353514952 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ACCURAY INC DEL | 004397955 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INOGEN INC | 45780L904 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NANOVIRICIDES INC | 630087902 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INOTIV INC | 45783Q950 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TOWNSQUARE MEDIA INC | 892231901 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N906 | CALL | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CHERRY HILL MTG INVT CORP | 164651951 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EHEALTH INC | 28238P909 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ELME COMMUNITIES | 939653951 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IMMIX BIOPHARMA INC | 45258H906 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENTERA BIO LTD | M40527959 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RPC INC | 749660956 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MATERIALISE NV | 57667T950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CONNECT BIOPHARMA HLDGS LTD | G23549951 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PHARMACYTE BIOTECH INC | 71715X903 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TRICO BANCSHARES | 896095956 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TEADS HLDG CO | 69002R903 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E908 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NOVONIX LIMITED | 67010L950 | PUT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FTC SOLAR INC | 30320C901 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WHITEHAWK THERAPEUTICS INC | 00032Q954 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WIMI HOLOGRAM CLOUD INC | G9687V954 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LANTERN PHARMA INC | 51654W951 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ORION S.A. | L72967959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WABASH NATL CORP | 929566957 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OPAL FUELS INC | 68347P953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DBX ETF TR | 23306X956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G954 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OXFORD SQUARE CAP CORP | 69181V957 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MAXCYTE INC | 57777K956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CARDIOL THERAPEUTICS INC | 14161Y950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL SELF STORAGE INC | 37955N956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ZEVIA PBC | 98955K954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MESA AIR GROUP INC | 590479135 | COM NEW | 261 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| U S PHYSICAL THERAPY | 90337L958 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CENNTRO INC | 150964104 | cs | 256 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 145 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 3,082 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCYNEXIS INC | 811292200 | COM NEW | 104 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 227 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THEMES ETF TR | 88340C867 | LEVERAGE SHS 2X | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 217 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VOLITIONRX LTD | 928661107 | COM | 243 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAVMED INC | 70387R403 | COM NEW | 586 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 157 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 867 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIFEWARD LTD | M8216Q119 | SHS | 650 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 57 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VOLITIONRX LTD | 928661957 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DOLPHIN ENTMT INC | 25686H908 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIGIMARC CORP NEW | 25381B901 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CBAK ENERGY TECHNOLOGY INC | 14986C902 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VTEX | G9470A902 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DHI GROUP INC | 23331S900 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CUE BIOPHARMA INC | 22978P956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GYRE THERAPEUTICS INC | 403783953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WM TECHNOLOGY INC | 92971A959 | PUT | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVESTCORP CR MGMT BDC INC | 46090R904 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CARPARTS COM INC | 14427M907 | CALL | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TUNIU CORP | 89977P906 | CALL | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RETRACTABLE TECHNOLOGIES INC | 76129W905 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SYPRIS SOLUTIONS INC | 871655906 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WHITEHAWK THERAPEUTICS INC | 00032Q904 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LOOP INDS INC | 543518954 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WORLD KINECT CORPORATION | 981475956 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| 8X8 INC NEW | 282914950 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,313 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WASHINGTON REIT | 939653901 | COM | 5,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SUNOPTA INC | 8676EP958 | Cmn | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SURMODICS INC CMN STOCK | 868873950 | Cmn | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BANCO SANTANDER BRASIL S A | 05967A907 | ADS REP 1 UNIT | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 10,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PURPLE BIOTECH LTD | 74638P958 | SPONSORED ADR | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPHERE 3D CORP NEW | 84841L957 | COM NEW | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ASTRIA THERAPEUTICS INC | 04635X902 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CO-DIAGNOSTICS INC | 189763905 | COM | 2,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GLIMPSE GROUP INC | 37892C906 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NINE ENERGY SERVICE INC | 65441V951 | COM | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ORIGIN MATERIALS INC | 68622D956 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LIFEWARD LTD | M8216Q909 | SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CUREVAC N V | N2451R905 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HF FOODS GROUP INC | 40417F909 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HALEON PLC | 405552950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| 1STDIBS COM INC | 320551904 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CITY OFFICE REIT INC | 178587951 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MIND C T I LTD | M70240952 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ABRDN ETFS | 003261909 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ZYNEX INC | 98986M903 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PIONEER PWR SOLUTIONS INC | 723836950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CARPARTS COM INC | 14427M957 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CLEARSIGN TECHNOLOGIES CORP | 185064952 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VICTORY PORTFOLIOS II | 92647N903 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| URBAN ONE INC | 91705J904 | CALL | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 374 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 2,571 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 341 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| YLDMX ABNB OP INC STRTG ETF | 88634T485 | ETP | 45 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERONA PHARMA PLC | 925050956 | Equity Put | 2,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PARAMOUNT GROUP INC | 69924R908 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARGO BLOCKCHAIN PLC | 040126954 | ADS | 2,900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ARIS WATER SOLUTIONS INC | 04041L906 | CLASS A COM | 2,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARIS WATER SOLUTIONS INC | 04041L956 | CLASS A COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROPHASE LABS INC | 74345W908 | COM | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROPHASE LABS INC | 74345W958 | COM | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 8,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ADICET BIO INC | 007002908 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPRUCE POWER HOLDING CORP | 9837FR959 | COM NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CAPITAL GROUP GROWTH ETF | 14020G901 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BEYONDSPRING INC | G10830950 | PUT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MORGAN STANLEY CHINA A SH FD | 617468903 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AIRGAIN INC | 00938A954 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CASI PHARMACEUTICALS INC | G1933S951 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CROWN CRAFTS INC | 228309900 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COUCHBASE INC | 22207T951 | PUT | 2,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33741L958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GOLDEN MATRIX GROUP INC | 381098950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HARBORONE BANCORP INC NEW | 41165Y950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HOOKIPA PHARMA INC | 43906K959 | PUT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ULTRAPAR PARTICIPACOES SA | 90400P951 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| UNITY BIOTECHNOLOGY INC | 91381U900 | CALL | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| URBAN ONE INC | 91705J954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPARTANNASH CO | 847215950 | PUT | 3,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CUE BIOPHARMA INC | 22978P906 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBUS MARITIME LIMITED NEW | Y27265956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WK KELLOGG CO | 92942W907 | CALL | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WK KELLOGG CO | 92942W957 | PUT | 37,700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SHORE BANCSHARES INC | 825107955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RESOURCES CONNECTION INC | 76122Q955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ORION PROPERTIES INC | 68629Y953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MYOMO INC | 62857J951 | PUT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PLAYSTUDIOS INC | 72815G908 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TELUS INTL CDA INC | 87975H950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FRANKLIN WIRELESS CORP | 355184902 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ROCKWELL MED INC | 774374950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TPI COMPOSITES INC | 87266J904 | CALL | 20,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PAVMED INC | 70387R953 | PUT | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VAXART INC | 92243A950 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MONEYHERO LIMITED | G6202B951 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| THIRD HARMONIC BIO INC | 88427A907 | CALL | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| THIRD HARMONIC BIO INC | 88427A957 | PUT | 7,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| THERATECHNOLOGIES INC | 88338H904 | CALL | 300 | $0 | thousands, detected and multiplied | callValue 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 |