13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 14,465 holding rows worth $518,495,218,278.
- Accession
- 0000950123-24-005615
- Filer
- CIK 1423053
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 17,980 entries on the cover page, a total value of $518,495,218,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,495,218,278 with VALUE read as dollars as filed, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitadel Securities GP LLC 028-18870
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 |
|---|---|---|---|---|---|---|
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,600 | $178,848 | dollars as filed | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 57,500 | $178,825 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 700 | $178,808 | dollars as filed | put |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 37,639 | $178,785 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 13,100 | $178,684 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,650 | $178,580 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 9,911 | $178,497 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 67,300 | $178,345 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 11,300 | $178,314 | dollars as filed | put |
| DRIL-QUIP INC | 262037104 | COM | 7,900 | $177,987 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,900 | $177,879 | dollars as filed | put |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 13,442 | $177,838 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 7,900 | $177,829 | dollars as filed | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 23,962 | $177,798 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 73,163 | $177,786 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 80,400 | $177,684 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 42,800 | $177,620 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,098 | $177,566 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,500 | $177,200 | dollars as filed | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 967,235 | $177,197 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,700 | $177,156 | dollars as filed | put |
| CENTERSPACE COM | 15202L107 | REIT | 3,100 | $177,134 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 7,900 | $177,118 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 6,200 | $177,072 | dollars as filed | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 15,000 | $177,000 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 33,200 | $176,956 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 1,900 | $176,491 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 48,600 | $176,418 | dollars as filed | put |
| KFORCE INC COM | 493732101 | Stock | 2,500 | $176,300 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 9,400 | $176,156 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 38,121 | $176,119 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 35,646 | $176,091 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,400 | $176,040 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 2,500 | $175,650 | dollars as filed | call |
| AMERISAFE INC | 03071H100 | COM | 3,500 | $175,595 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 66,500 | $175,560 | dollars as filed | call |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 9,600 | $175,392 | dollars as filed | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,000 | $175,380 | dollars as filed | put |
| TELOS CORP MD | 87969B101 | COM | 42,100 | $175,136 | dollars as filed | call |
| LANTERN PHARMA INC | 51654W101 | COM | 19,900 | $175,120 | dollars as filed | call |
| CLIPPER REALTY INC | 18885T306 | COM | 36,222 | $174,952 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 14,332 | $174,707 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,400 | $174,464 | dollars as filed | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,000 | $174,460 | dollars as filed | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 25,300 | $174,064 | dollars as filed | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,800 | $174,058 | dollars as filed | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,600 | $173,712 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,600 | $173,212 | dollars as filed | put |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 5,500 | $172,975 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,447 | $172,779 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 93,900 | $172,776 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 28,000 | $172,760 | dollars as filed | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 900 | $172,692 | dollars as filed | put |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 162,765 | $172,531 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 10,600 | $172,356 | dollars as filed | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 3,900 | $172,224 | dollars as filed | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,200 | $172,160 | dollars as filed | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 11,400 | $172,140 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,722 | $172,088 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 172,495 | $172,047 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,000 | $171,980 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 3,600 | $171,720 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 10,800 | $171,612 | dollars as filed | call |
| Q32 BIO INC | 746964105 | Common Stock | 10,061 | $171,439 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 120,700 | $171,394 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 4,900 | $171,255 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,600 | $171,006 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 62,172 | $170,973 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 41,800 | $170,962 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,700 | $170,866 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 28,325 | $170,800 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 29,900 | $170,729 | dollars as filed | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 56,900 | $170,700 | dollars as filed | call |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 12,932 | $170,573 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 20,800 | $170,560 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 35,500 | $170,400 | dollars as filed | put |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,100 | $170,400 | dollars as filed | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,783 | $170,375 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 18,300 | $170,190 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 79,986 | $169,570 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,700 | $169,529 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 1,000 | $169,430 | dollars as filed | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 12,800 | $169,344 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 8,900 | $169,189 | dollars as filed | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,200 | $169,158 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 3,691 | $169,011 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,500 | $168,945 | dollars as filed | put |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 44,452 | $168,918 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,000 | $168,880 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 12,100 | $168,553 | dollars as filed | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 6,500 | $168,497 | dollars as filed | call |
| FARMER BROS CO | 307675108 | COM | 47,136 | $168,276 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 25,905 | $168,123 | dollars as filed | put |
| PROSHARES TR | 74347G382 | FUND | 14,210 | $167,962 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 38,300 | $167,754 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 86,000 | $167,700 | dollars as filed | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 20,442 | $167,624 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 27,300 | $167,622 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,200 | $167,486 | dollars as filed | put |
| CUTERA INC | 232109108 | COM | 113,900 | $167,433 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,440 | $167,370 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 10,400 | $167,232 | dollars as filed | put |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 11,292 | $166,896 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 28,765 | $166,837 | dollars as filed | call |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 10,098 | $166,819 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,800 | $166,752 | dollars as filed | put |
| Instil Bio Inc | 45783C200 | COM NEW | 15,438 | $166,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,500 | $166,425 | dollars as filed | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,000 | $166,320 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 14,000 | $166,180 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 1,400 | $166,166 | dollars as filed | put |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 16,851 | $165,982 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 11,467 | $165,698 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,100 | $165,693 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 16,900 | $165,620 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,600 | $165,600 | dollars as filed | put |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 34,700 | $165,519 | dollars as filed | put |
| MORPHIC HLDG INC | 61775R105 | COM | 4,700 | $165,440 | dollars as filed | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 19,800 | $165,330 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 12,300 | $165,312 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,558 | $165,023 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 28,900 | $165,019 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,200 | $164,934 | dollars as filed | put |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 11,900 | $164,934 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 166,575 | $164,926 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 42,100 | $164,611 | dollars as filed | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,200 | $164,514 | dollars as filed | call |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 43,500 | $164,430 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 46,900 | $164,150 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,400 | $164,124 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 30,266 | $164,042 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 900 | $163,998 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,800 | $163,944 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 39,800 | $163,578 | dollars as filed | put |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 55,625 | $163,538 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 70,672 | $163,252 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 42,395 | $163,221 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,100 | $163,044 | dollars as filed | put |
| SOLO BRANDS INC | 83425V104 | COM CL A | 75,098 | $162,963 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 20,700 | $162,909 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 9,200 | $162,472 | dollars as filed | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,200 | $162,384 | dollars as filed | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,300 | $162,352 | dollars as filed | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,000 | $162,240 | dollars as filed | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 8,200 | $161,868 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,700 | $161,801 | dollars as filed | put |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 33,708 | $161,798 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 16,400 | $161,704 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 5,400 | $161,622 | dollars as filed | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,300 | $161,621 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 203,400 | $161,500 | dollars as filed | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9,800 | $161,406 | dollars as filed | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,500 | $161,325 | dollars as filed | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,141 | $161,322 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 28,755 | $161,316 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,700 | $161,194 | dollars as filed | put |
| 3D PRINTING ETF | 00214Q500 | ETF | 7,100 | $161,043 | dollars as filed | put |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3,800 | $160,930 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 156,200 | $160,886 | dollars as filed | put |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 8,912 | $160,862 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 23,973 | $160,859 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 71,464 | $160,794 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,900 | $160,539 | dollars as filed | call |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 14,575 | $160,325 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,300 | $160,020 | dollars as filed | put |
| CENTERSPACE COM | 15202L107 | REIT | 2,800 | $159,992 | dollars as filed | put |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 8,400 | $159,936 | dollars as filed | call |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 79,530 | $159,855 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,100 | $159,681 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 13,400 | $159,460 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 5,800 | $159,384 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 6,400 | $159,360 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,900 | $159,291 | dollars as filed | call |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 106,100 | $159,150 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 614 | $159,106 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 28,000 | $159,040 | dollars as filed | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 30,100 | $158,928 | dollars as filed | put |
| BROWN FORMAN CORP | 115637100 | CL A | 3,000 | $158,850 | dollars as filed | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 18,100 | $158,737 | dollars as filed | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,900 | $158,592 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 12,600 | $158,382 | dollars as filed | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,500 | $158,325 | dollars as filed | put |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 47,393 | $158,293 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 29,800 | $158,238 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 10,886 | $158,231 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 20,443 | $158,229 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 7,100 | $158,188 | dollars as filed | call |
| SAVERS VALUE VLG INC | 80517M109 | COM | 8,200 | $158,096 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,400 | $157,976 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 66,000 | $157,740 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 2,500 | $157,600 | dollars as filed | put |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 13,319 | $157,431 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 15,895 | $157,361 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 7,600 | $157,320 | dollars as filed | put |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 15,700 | $157,314 | dollars as filed | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 25,200 | $157,248 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,800 | $157,220 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 23,800 | $157,080 | dollars as filed | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 4,800 | $157,056 | dollars as filed | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,900 | $157,014 | dollars as filed | call |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 15,107 | $156,962 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,600 | $156,884 | dollars as filed | put |
| VANECK ETF TRUST | 92189F437 | COM | 5,400 | $156,708 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 122,400 | $156,672 | dollars as filed | call |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 24,068 | $156,442 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 16,800 | $156,408 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 3,600 | $156,240 | dollars as filed | put |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 8,800 | $156,200 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,383 | $156,160 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,700 | $155,993 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 53,600 | $155,976 | dollars as filed | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 9,875 | $155,926 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,100 | $155,899 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 11,700 | $155,844 | dollars as filed | put |
| NEW MTN FIN CORP | 647551100 | COM | 12,300 | $155,841 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,100 | $155,694 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 22,900 | $155,491 | dollars as filed | call |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 15,588 | $155,256 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 8,200 | $155,234 | dollars as filed | put |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 16,900 | $154,804 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 17,196 | $154,764 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 15,516 | $154,695 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 18,106 | $154,445 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 6,800 | $154,428 | dollars as filed | call |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 10,900 | $154,235 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 60,900 | $154,077 | dollars as filed | put |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 247,277 | $154,054 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 13,800 | $153,870 | dollars as filed | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,000 | $153,860 | dollars as filed | put |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 14,178 | $153,831 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 7,500 | $153,825 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,500 | $153,780 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 22,600 | $153,680 | dollars as filed | call |
| BEAM GLOBAL | 07373B109 | COM | 22,600 | $153,680 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 24,300 | $153,576 | dollars as filed | call |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 93,591 | $153,489 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,800 | $153,410 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 28,718 | $153,354 | dollars as filed | put |
| CULP INC | 230215105 | CMN | 31,945 | $153,336 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,307 | $153,260 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 4,300 | $153,037 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691107 | CL A | 28,400 | $152,792 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,900 | $152,736 | dollars as filed | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 77,400 | $152,478 | dollars as filed | call |
| US GOLD CORP | 90291C201 | COMMON STOCK | 41,518 | $152,371 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 83,234 | $152,318 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 8,409 | $152,119 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,100 | $152,055 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5,100 | $151,725 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 386 | $151,710 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 19,500 | $151,710 | dollars as filed | put |
| PC CONNECTION INC | 69318J100 | COM | 2,300 | $151,639 | dollars as filed | call |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 3,900 | $151,632 | dollars as filed | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 19,100 | $151,081 | dollars as filed | put |
| OPTINOSE INC | 68404V100 | COM | 103,473 | $151,071 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 97,984 | $150,895 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 28,200 | $150,870 | dollars as filed | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 7,500 | $150,450 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,700 | $150,381 | dollars as filed | put |
| LAKELAND INDS INC | 511795106 | COM | 8,210 | $150,243 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 39,300 | $150,126 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 11,500 | $149,960 | dollars as filed | call |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 68,300 | $149,919 | dollars as filed | call |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 11,602 | $149,898 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,900 | $149,860 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 58,700 | $149,685 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,700 | $149,498 | dollars as filed | put |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 16,700 | $149,298 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 52,200 | $149,292 | dollars as filed | call |
| CBIZ INC | 124805102 | COM | 1,900 | $149,150 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 26,209 | $149,129 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 75,297 | $149,088 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 147,400 | $148,874 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 57,432 | $148,748 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 18,200 | $148,694 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 7,527 | $148,658 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,600 | $148,612 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,500 | $148,460 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 600 | $148,446 | dollars as filed | put |
| BROADWIND INC | 11161T207 | CMN | 62,336 | $148,360 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,600 | $148,356 | dollars as filed | put |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 14,600 | $148,336 | dollars as filed | put |
| EMX RTY CORP | 26873J107 | COM | 86,241 | $148,335 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,000 | $148,280 | dollars as filed | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 13,800 | $148,074 | dollars as filed | call |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 7,800 | $148,044 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 955 | $147,977 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 40,600 | $147,784 | dollars as filed | call |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 13,809 | $147,756 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 7,300 | $147,533 | dollars as filed | put |
| PRAIRIE OPER CO | 739650109 | COM | 16,798 | $147,318 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,400 | $147,312 | dollars as filed | put |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 47,366 | $147,308 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,200 | $147,258 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 32,500 | $147,225 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 2,600 | $147,134 | dollars as filed | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,000 | $147,120 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 63,963 | $147,115 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 24,500 | $147,000 | dollars as filed | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,800 | $146,754 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 56,000 | $146,720 | dollars as filed | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,800 | $146,682 | dollars as filed | call |
| VACASA INC | 91854V206 | COM | 21,481 | $146,500 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 15,900 | $146,121 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 2,200 | $146,080 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 35,500 | $145,905 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 1,100 | $145,739 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 86,700 | $145,656 | dollars as filed | put |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 12,500 | $145,625 | dollars as filed | call |
| DERMTECH INC | 24984K105 | COM | 207,375 | $145,577 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 6,700 | $145,390 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 24,100 | $145,323 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 12,100 | $145,321 | dollars as filed | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 5,600 | $145,320 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 65,700 | $145,197 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 55,206 | $145,192 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 8,400 | $145,068 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 43,907 | $144,893 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 21,000 | $144,690 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,700 | $144,504 | dollars as filed | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 83,000 | $144,420 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 45,100 | $144,320 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 150,400 | $144,279 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 9,352 | $144,208 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 187,311 | $143,986 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 43,200 | $143,856 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 5,300 | $143,418 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,500 | $143,370 | dollars as filed | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,900 | $143,260 | dollars as filed | put |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 9,237 | $143,174 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 5,300 | $143,100 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 41,700 | $143,031 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 41,033 | $142,795 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 33,500 | $142,710 | dollars as filed | call |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 11,500 | $142,600 | dollars as filed | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,300 | $142,464 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,300 | $142,449 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,700 | $142,339 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 114,711 | $142,242 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 5,800 | $142,158 | dollars as filed | call |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 15,900 | $142,146 | dollars as filed | call |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 12,034 | $142,122 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 7,900 | $142,121 | dollars as filed | call |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 12,842 | $142,033 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,600 | $141,966 | dollars as filed | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 27,300 | $141,960 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 20,900 | $141,911 | dollars as filed | put |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 28,544 | $141,864 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 15,025 | $141,686 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,200 | $141,680 | dollars as filed | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 4,900 | $141,659 | dollars as filed | call |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 8,500 | $141,610 | dollars as filed | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,500 | $141,600 | dollars as filed | call |
| VERASTEM INC | 92337C203 | COMMON STOCK | 12,000 | $141,600 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 26,500 | $141,510 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 800 | $141,400 | dollars as filed | put |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 27,822 | $141,336 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,800 | $141,232 | dollars as filed | call |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 29,795 | $141,228 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 19,000 | $141,170 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 1,600 | $140,944 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 26,375 | $140,843 | dollars as filed | call |
| OUTSET MEDICAL INC | 690145107 | COM | 63,400 | $140,748 | dollars as filed | call |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 56,502 | $140,690 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 43,200 | $140,400 | dollars as filed | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 123,800 | $139,894 | dollars as filed | put |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 7,900 | $139,751 | dollars as filed | put |
| JOINT CORP | 47973J102 | COM | 10,700 | $139,742 | dollars as filed | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 14,400 | $139,680 | dollars as filed | call |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 1,900 | $139,669 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 5,600 | $139,664 | dollars as filed | put |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 16,256 | $139,477 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 7,800 | $139,464 | dollars as filed | call |
| TREDEGAR CORP | 894650100 | COM | 21,390 | $139,463 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 35,300 | $139,435 | dollars as filed | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,100 | $139,392 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 7,100 | $139,373 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 180,000 | $139,338 | dollars as filed | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,230 | $139,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 4,000 | $139,280 | dollars as filed | call |
| TUCOWS INC | 898697206 | COM NEW | 7,500 | $139,200 | dollars as filed | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 7,500 | $139,125 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,600 | $138,690 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 51,122 | $138,541 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,300 | $138,437 | dollars as filed | call |
| CRAWFORD & CO | 224633107 | COM | 15,256 | $138,372 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,700 | $138,322 | dollars as filed | call |
| HAYNES INTL INC | 420877201 | COM NEW | 2,300 | $138,276 | dollars as filed | call |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 10,500 | $138,180 | dollars as filed | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,100 | $138,166 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 7,400 | $138,158 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 18,200 | $138,138 | dollars as filed | put |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 85,692 | $137,964 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 4,700 | $137,898 | dollars as filed | put |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 23,020 | $137,890 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 299,600 | $137,756 | dollars as filed | call |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 2,700 | $137,646 | dollars as filed | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,300 | $137,608 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 21,400 | $137,602 | dollars as filed | put |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 3,400 | $137,564 | dollars as filed | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,700 | $137,381 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,500 | $137,295 | dollars as filed | put |
| EXSCIENTIA PLC | 30223G102 | ADS | 24,000 | $137,280 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 6,700 | $137,082 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 8,300 | $136,867 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 8,800 | $136,576 | dollars as filed | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 700 | $136,570 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 2,700 | $136,458 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 8,700 | $136,416 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 16,900 | $136,383 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 2,300 | $136,344 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 47,500 | $136,325 | dollars as filed | put |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 14,169 | $136,164 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15,700 | $136,119 | dollars as filed | call |
| 3D PRINTING ETF | 00214Q500 | ETF | 6,000 | $136,093 | dollars as filed | call |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 13,136 | $135,958 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 4,200 | $135,828 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 7,400 | $135,790 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,100 | $135,641 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 40,084 | $135,484 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,200 | $135,444 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,100 | $135,176 | dollars as filed | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,169 | $135,158 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,300 | $135,102 | dollars as filed | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 4,200 | $135,072 | dollars as filed | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,600 | $135,072 | dollars as filed | call |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 15,761 | $135,072 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 9,200 | $135,056 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 12,400 | $134,912 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 19,300 | $134,907 | dollars as filed | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,500 | $134,850 | dollars as filed | call |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3,800 | $134,824 | dollars as filed | put |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,300 | $134,607 | dollars as filed | call |
| VEON LTD | 91822M502 | SPONSORED ADS | 5,600 | $134,456 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 10,891 | $134,395 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 14,358 | $134,391 | dollars as filed | call |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 53,000 | $134,090 | dollars as filed | call |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 2,300 | $133,952 | dollars as filed | call |
| SMART SAND INC | 83191H107 | COM | 70,118 | $133,925 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,600 | $133,728 | dollars as filed | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 8,700 | $133,632 | dollars as filed | call |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 23,151 | $133,581 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 24,478 | $133,405 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 18,900 | $133,245 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 2,719 | $133,204 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,300 | $133,107 | dollars as filed | put |
| JIAYIN GROUP INC | 47737C104 | CMN | 20,400 | $133,008 | dollars as filed | put |
| SAVERONE 2014 LTD | 80516T105 | ADR | 99,991 | $132,988 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 389,628 | $132,863 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 3,900 | $132,834 | dollars as filed | put |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 14,500 | $132,820 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 20,400 | $132,804 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 2,900 | $132,791 | dollars as filed | put |
| ISHARES TR | 464287564 | SELECT US REIT | 2,300 | $132,710 | dollars as filed | call |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 75,401 | $132,706 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2,000 | $132,640 | dollars as filed | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 30,700 | $132,624 | dollars as filed | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 13,800 | $132,480 | dollars as filed | call |
| GLOBAL X FDS | 37954Y319 | CMN | 3,300 | $132,033 | dollars as filed | put |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 11,600 | $131,892 | dollars as filed | put |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 29,000 | $131,805 | dollars as filed | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,000 | $131,760 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 6,100 | $131,516 | dollars as filed | call |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 104,993 | $131,241 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,100 | $131,159 | dollars as filed | put |
| BRT APARTMENTS CORP | 055645303 | REIT | 7,800 | $131,040 | dollars as filed | put |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 6,900 | $130,962 | dollars as filed | put |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 7,000 | $130,900 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 1,700 | $130,560 | dollars as filed | put |
| VIRTRA INC | 92827K301 | CMN | 12,700 | $130,556 | dollars as filed | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 5,700 | $130,473 | dollars as filed | call |
| Net Lease Office Properties | 64110Y108 | COM | 5,478 | $130,376 | dollars as filed | call |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 41,083 | $130,233 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 9,300 | $130,200 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 9,000 | $130,140 | dollars as filed | put |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 12,208 | $130,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 8,400 | $130,116 | dollars as filed | put |
| GEE GROUP INC | 36165A102 | COM | 361,748 | $130,048 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,800 | $129,846 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 29,300 | $129,799 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G393 | FUND | 16,900 | $129,792 | dollars as filed | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 3,254 | $129,704 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 37,556 | $129,568 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,600 | $129,536 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 1,800 | $129,420 | dollars as filed | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,000 | $129,300 | dollars as filed | call |
| Zedge Inc | 98923T104 | COM | 46,673 | $129,284 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 1,500 | $129,270 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,100 | $129,255 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 9,700 | $129,204 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 10,000 | $129,100 | dollars as filed | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,600 | $129,086 | dollars as filed | call |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 10,580 | $129,076 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 29,400 | $129,066 | dollars as filed | call |
| BRIGHTCOVE INC | 10921T101 | COM | 66,519 | $129,047 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,300 | $129,043 | dollars as filed | put |
| SPDW | 78463X889 | COM | 3,600 | $129,024 | dollars as filed | call |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 20,900 | $128,953 | dollars as filed | put |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 7,800 | $128,856 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 4,500 | $128,790 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-005615 | this filing | 2024-05-15 | acceptance time not in the bulk data set |