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 |
|---|---|---|---|---|---|---|
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 18,800 | $128,780 | dollars as filed | put |
| GAIA INC NEW | 36269P104 | CL A | 41,805 | $128,759 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,400 | $128,612 | dollars as filed | put |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 14,226 | $128,414 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 17,465 | $128,367 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,309 | $128,357 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 14,800 | $128,316 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 8,500 | $128,265 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 3,500 | $128,240 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,000 | $128,190 | dollars as filed | put |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 40,304 | $128,167 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 7,000 | $128,100 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 30,200 | $128,048 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,800 | $127,946 | dollars as filed | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,800 | $127,908 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 23,595 | $127,885 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 9,195 | $127,719 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 3,200 | $127,680 | dollars as filed | put |
| BIONANO GENOMICS INC | 09075f305 | COM | 114,980 | $127,628 | dollars as filed | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,100 | $127,611 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,000 | $127,540 | dollars as filed | put |
| PACTIV EVERGREEN INC | 69526K105 | COM | 8,900 | $127,448 | dollars as filed | put |
| FIRY INC | 83067L208 | COM | 19,599 | $127,198 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3,000 | $127,050 | dollars as filed | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 13,163 | $127,023 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,400 | $126,980 | dollars as filed | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 5,700 | $126,939 | dollars as filed | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,000 | $126,880 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 29,302 | $126,878 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 20,900 | $126,863 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 11,600 | $126,788 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 85,500 | $126,540 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 4,500 | $126,495 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 31,300 | $126,452 | dollars as filed | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,200 | $126,362 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 959 | $126,348 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 8,000 | $126,320 | dollars as filed | put |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 54,676 | $126,302 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 50,500 | $126,250 | dollars as filed | call |
| VELO3D INC | 92259N104 | COM | 277,100 | $126,247 | dollars as filed | call |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 23,900 | $126,192 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 30,800 | $125,972 | dollars as filed | call |
| ELECTROMED INC | 285409108 | COMMON STOCK | 7,800 | $125,970 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 19,200 | $125,952 | dollars as filed | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 8,200 | $125,952 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 2,811 | $125,933 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 7,800 | $125,814 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,500 | $125,745 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 10,800 | $125,604 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 7,700 | $125,510 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 13,700 | $125,355 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 21,200 | $125,292 | dollars as filed | call |
| Nexxen International LTD | 89484T104 | SPON ADR | 23,961 | $125,076 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3,200 | $124,992 | dollars as filed | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,900 | $124,890 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 3,500 | $124,810 | dollars as filed | call |
| GRAHAM CORP | 384556106 | COM | 4,573 | $124,751 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,100 | $124,722 | dollars as filed | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 16,026 | $124,682 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 16,800 | $124,656 | dollars as filed | call |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 12,459 | $124,590 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 36,800 | $124,384 | dollars as filed | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 9,793 | $124,371 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 9,400 | $124,362 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 43,600 | $124,260 | dollars as filed | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 42,757 | $123,995 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 27,600 | $123,924 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 19,600 | $123,872 | dollars as filed | put |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 22,432 | $123,825 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 8,100 | $123,768 | dollars as filed | call |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 7,300 | $123,735 | dollars as filed | call |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 5,300 | $123,437 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 400 | $123,348 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 22,500 | $123,300 | dollars as filed | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,700 | $123,255 | dollars as filed | call |
| ARQ INC | 00770C101 | COM | 19,000 | $123,120 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,000 | $123,100 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 800 | $123,016 | dollars as filed | call |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 11,100 | $122,877 | dollars as filed | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 2,678 | $122,733 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,562 | $122,679 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 6,602 | $122,533 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 48,800 | $122,488 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 3,600 | $122,130 | dollars as filed | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 14,000 | $121,940 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 10,600 | $121,794 | dollars as filed | put |
| MESOBLAST LTD | 590717401 | SPONS ADR | 24,300 | $121,743 | dollars as filed | put |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 27,100 | $121,679 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 3,025 | $121,605 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 4,500 | $121,545 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,300 | $121,464 | dollars as filed | put |
| MARKETWISE INC | 57064P107 | COM CL A | 70,100 | $121,273 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 42,400 | $121,264 | dollars as filed | put |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 90,971 | $120,992 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 5,600 | $120,960 | dollars as filed | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,900 | $120,930 | dollars as filed | put |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,800 | $120,834 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,900 | $120,547 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,900 | $120,516 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 9,143 | $120,505 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 85,463 | $120,503 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 14,800 | $120,324 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,396 | $120,255 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,400 | $120,250 | dollars as filed | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 38,900 | $120,201 | dollars as filed | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,300 | $120,099 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 106,100 | $119,893 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 17,200 | $119,884 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 18,200 | $119,756 | dollars as filed | put |
| CENTERSPACE COM | 15202L107 | REIT | 2,092 | $119,537 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 7,105 | $119,364 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 38,254 | $119,352 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 52,800 | $119,328 | dollars as filed | call |
| JVSPAC ACQUISITION CORP | G5212E139 | COM | 11,580 | $119,274 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 11,400 | $119,244 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17,665 | $119,239 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 5,900 | $119,180 | dollars as filed | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,700 | $119,103 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 21,300 | $118,854 | dollars as filed | call |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 11,239 | $118,796 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,005 | $118,719 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 269,400 | $118,563 | dollars as filed | call |
| INTERCURE LTD | M549GJ111 | COM NEW | 43,741 | $118,538 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 9,900 | $118,404 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 29,200 | $118,260 | dollars as filed | put |
| BARINGS BDC INC | 06759L103 | COM | 12,700 | $118,110 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 36,900 | $118,080 | dollars as filed | call |
| Vivani Medical Inc - US | 92854B109 | Equity | 63,800 | $118,030 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 16,800 | $117,936 | dollars as filed | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,100 | $117,894 | dollars as filed | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,600 | $117,852 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,237 | $117,701 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 17,556 | $117,625 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,400 | $117,538 | dollars as filed | put |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 43,681 | $117,502 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,400 | $117,460 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 2,600 | $117,338 | dollars as filed | call |
| TRUECAR INC | 89785L107 | COM | 34,600 | $117,294 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 3,500 | $117,250 | dollars as filed | put |
| IDENTIV INC | 45170X205 | COM NEW | 14,787 | $117,113 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 13,592 | $117,027 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 11,100 | $116,772 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 98,900 | $116,702 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 11,600 | $116,464 | dollars as filed | call |
| AGILITI INC | 00848J104 | COMMON STOCK | 11,500 | $116,380 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 7,900 | $116,367 | dollars as filed | put |
| VIRTRA INC | 92827K301 | CMN | 11,317 | $116,339 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 50,800 | $116,332 | dollars as filed | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,900 | $116,318 | dollars as filed | call |
| ESSA PHARMA INC | 29668H708 | COM NEW | 13,700 | $116,313 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 75,400 | $116,116 | dollars as filed | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,000 | $116,010 | dollars as filed | call |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 38,797 | $116,003 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 266,902 | $115,996 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 38,900 | $115,922 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 86,501 | $115,911 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 7,969 | $115,790 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 10,500 | $115,710 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 2,900 | $115,710 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 4,204 | $115,526 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,000 | $115,140 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 22,400 | $115,136 | dollars as filed | put |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 62,909 | $115,123 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,700 | $115,009 | dollars as filed | put |
| ELECTROMED INC | 285409108 | COMMON STOCK | 7,116 | $114,923 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 152,019 | $114,881 | dollars as filed | |
| AXT INC | 00246W103 | COM | 24,985 | $114,681 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 40,643 | $114,613 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 7,600 | $114,608 | dollars as filed | call |
| CIBUS INC | 17166A101 | CL A COM STK | 5,100 | $114,546 | dollars as filed | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,500 | $114,125 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,300 | $114,062 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W101 | COM | 31,500 | $114,030 | dollars as filed | call |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 54,551 | $114,012 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 3,339 | $113,993 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 109,576 | $113,959 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 13,000 | $113,750 | dollars as filed | call |
| MIND C T I LTD | M70240102 | ORD | 60,453 | $113,652 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,900 | $113,643 | dollars as filed | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 5,900 | $113,634 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 13,400 | $113,632 | dollars as filed | put |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 12,000 | $113,400 | dollars as filed | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 87,200 | $113,360 | dollars as filed | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,532 | $113,357 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 50,589 | $113,319 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 10,300 | $113,300 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 533 | $113,289 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 8,000 | $113,200 | dollars as filed | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 14,200 | $112,890 | dollars as filed | put |
| TERRENO RLTY CORP | 88146M101 | COM | 1,700 | $112,880 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,200 | $112,608 | dollars as filed | put |
| ALIMERA SCIENCES INC | 016259202 | COM | 28,871 | $112,597 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 9,900 | $112,563 | dollars as filed | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 48,307 | $112,555 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 66,800 | $112,224 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 9,000 | $112,140 | dollars as filed | put |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 11,800 | $112,100 | dollars as filed | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,500 | $112,010 | dollars as filed | call |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 15,313 | $111,938 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 4,600 | $111,780 | dollars as filed | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 2,800 | $111,608 | dollars as filed | call |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 3,800 | $111,568 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,000 | $111,540 | dollars as filed | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 4,300 | $111,241 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,700 | $111,105 | dollars as filed | call |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 26,754 | $111,029 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 14,700 | $110,985 | dollars as filed | call |
| FIRST LONG IS CORP | 320734106 | COM | 10,000 | $110,900 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,300 | $110,887 | dollars as filed | put |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 21,200 | $110,876 | dollars as filed | call |
| PAYCOR HCM INC | 70435P102 | COM | 5,700 | $110,808 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,900 | $110,622 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 6,200 | $110,608 | dollars as filed | put |
| CUREVAC N V | N2451R105 | COM | 36,500 | $110,595 | dollars as filed | put |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 10,165 | $110,494 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 22,500 | $110,475 | dollars as filed | call |
| ALLOVIR INC | 019818103 | COM | 146,200 | $110,366 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,400 | $110,322 | dollars as filed | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 9,700 | $110,289 | dollars as filed | put |
| GULF RES INC | 40251W408 | COM | 74,400 | $110,112 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 4,000 | $109,920 | dollars as filed | put |
| WIDEPOINT CORP | 967590209 | COMMON | 42,436 | $109,909 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 4,700 | $109,863 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 8,500 | $109,820 | dollars as filed | call |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 66,145 | $109,801 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 7,200 | $109,728 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,500 | $109,700 | dollars as filed | put |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 10,041 | $109,648 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 60,398 | $109,320 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,109 | $109,312 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 46,516 | $109,312 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 20,500 | $109,265 | dollars as filed | put |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 364,823 | $109,155 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 5,000 | $109,150 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 53,500 | $109,140 | dollars as filed | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 700 | $109,088 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 9,700 | $109,028 | dollars as filed | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 33,000 | $108,900 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,500 | $108,840 | dollars as filed | call |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,700 | $108,826 | dollars as filed | call |
| VIA RENEWABLES INC | 92556D304 | COM | 10,057 | $108,716 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 8,800 | $108,680 | dollars as filed | put |
| EXSCIENTIA PLC | 30223G102 | ADS | 19,000 | $108,680 | dollars as filed | call |
| ZOMEDICA CORP COM | 98980M109 | Stock | 743,107 | $108,419 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,600 | $108,376 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 7,500 | $108,375 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,800 | $108,192 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 16,100 | $108,192 | dollars as filed | put |
| VEON LTD | 91822M502 | SPONSORED ADS | 4,500 | $108,045 | dollars as filed | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4,500 | $108,000 | dollars as filed | call |
| ICAD INC | 44934S206 | COM NEW | 67,054 | $107,957 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 3,200 | $107,904 | dollars as filed | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 2,700 | $107,892 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 15,300 | $107,865 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4,700 | $107,677 | dollars as filed | put |
| NEUROPACE INC | 641288105 | COMMON STOCK | 8,150 | $107,580 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 3,300 | $107,448 | dollars as filed | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 20,700 | $107,433 | dollars as filed | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 70,173 | $107,365 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 71,954 | $107,211 | dollars as filed | |
| VANECK ETF TRUST | 92189H698 | ETHEREUM STRATEG | 3,800 | $107,084 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 9,211 | $107,032 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 98,100 | $106,929 | dollars as filed | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 28,500 | $106,875 | dollars as filed | call |
| VOR BIOPHARMA INC | 929033108 | COM | 45,078 | $106,835 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,000 | $106,680 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,400 | $106,442 | dollars as filed | call |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3,000 | $106,440 | dollars as filed | call |
| AMERIS BANCORP | 03076K108 | COM | 2,200 | $106,436 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,393 | $106,201 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,100 | $106,117 | dollars as filed | call |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 34,451 | $106,109 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 29,691 | $105,997 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 7,700 | $105,875 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 98,000 | $105,840 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 9,300 | $105,834 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 25,431 | $105,793 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 51,600 | $105,780 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 15,000 | $105,750 | dollars as filed | call |
| ULTRALIFE CORP | 903899102 | COM | 12,000 | $105,720 | dollars as filed | put |
| KALA BIO INC | 483119202 | COM NEW | 13,468 | $105,589 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 9,286 | $105,582 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,400 | $105,576 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,800 | $105,512 | dollars as filed | call |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 48,600 | $105,462 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 20,500 | $105,370 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 35,100 | $105,300 | dollars as filed | call |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 14,451 | $105,203 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 19,700 | $105,198 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 88,400 | $105,196 | dollars as filed | put |
| PROSHARES TR II | 74347W395 | FUND | 4,500 | $105,188 | dollars as filed | put |
| GENASYS INC | 36872P103 | CMN | 44,377 | $105,173 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 14,727 | $105,151 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 715 | $105,105 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 105,300 | $105,026 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 9,900 | $104,841 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,900 | $104,823 | dollars as filed | put |
| EMX RTY CORP | 26873J107 | COM | 60,900 | $104,748 | dollars as filed | call |
| DT CLOUD ACQUISITION CORP | G28524109 | UNIT 99/99/9999 | 10,307 | $104,719 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 4,700 | $104,716 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4,100 | $104,632 | dollars as filed | put |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 7,300 | $104,536 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,400 | $104,448 | dollars as filed | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 46,008 | $104,438 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,100 | $104,333 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,700 | $104,152 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 1,300 | $104,104 | dollars as filed | put |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 25,948 | $104,051 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 55,937 | $104,043 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 8,100 | $104,004 | dollars as filed | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 6,040 | $103,948 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 6,200 | $103,602 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,100 | $103,563 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 8,672 | $103,544 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 4,400 | $103,488 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,200 | $103,326 | dollars as filed | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4,300 | $103,200 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,200 | $103,194 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 2,000 | $103,160 | dollars as filed | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 12,374 | $103,075 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 4,900 | $103,060 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 9,300 | $103,044 | dollars as filed | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 74,000 | $102,860 | dollars as filed | put |
| DATA I O CORP | 237690102 | COM | 29,218 | $102,847 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 54,700 | $102,836 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,300 | $102,817 | dollars as filed | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,800 | $102,752 | dollars as filed | put |
| Agora Inc-Adr | 00851L103 | COM | 40,924 | $102,719 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 58,622 | $102,589 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 3,842 | $102,389 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 5,700 | $102,372 | dollars as filed | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 9,400 | $102,366 | dollars as filed | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 39,659 | $102,320 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 36,800 | $102,304 | dollars as filed | call |
| CTS CORP | 126501105 | COM | 2,186 | $102,283 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 10,037 | $102,177 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 23,800 | $102,102 | dollars as filed | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 15,800 | $102,068 | dollars as filed | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4,400 | $101,948 | dollars as filed | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 9,100 | $101,465 | dollars as filed | call |
| 3D PRINTING ETF | 00214Q500 | ETF | 4,470 | $101,389 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 800 | $101,376 | dollars as filed | put |
| ISHARES TR | 46434V514 | MSCI CHINA A | 3,900 | $101,205 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 8,500 | $101,150 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 13,100 | $101,132 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 29,300 | $101,085 | dollars as filed | call |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 5,600 | $101,080 | dollars as filed | call |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 3,582 | $100,833 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2,100 | $100,800 | dollars as filed | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,600 | $100,786 | dollars as filed | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,500 | $100,700 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 6,200 | $100,688 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 6,500 | $100,685 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 197,400 | $100,674 | dollars as filed | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 10,800 | $100,548 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 1,600 | $100,528 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,500 | $100,215 | dollars as filed | call |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 11,603 | $100,134 | dollars as filed | |
| CLENE INC | 185634102 | COM | 235,241 | $100,072 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 8,400 | $99,876 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,368 | $99,716 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,700 | $99,688 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,400 | $99,620 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 88,137 | $99,595 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 11,600 | $99,412 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 16,400 | $99,384 | dollars as filed | put |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 45,381 | $99,384 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 75,200 | $99,264 | dollars as filed | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 12,100 | $99,220 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13,500 | $99,090 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 5,600 | $99,064 | dollars as filed | call |
| NEUROPACE INC | 641288105 | COMMON STOCK | 7,500 | $99,000 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 28,680 | $98,946 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 18,193 | $98,788 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,400 | $98,760 | dollars as filed | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 8,600 | $98,470 | dollars as filed | call |
| RMR GROUP INC | 74967R106 | CL A | 4,100 | $98,400 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 15,300 | $98,379 | dollars as filed | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 12,700 | $98,298 | dollars as filed | put |
| IDEAL PWR INC | 451622203 | COM NEW | 11,037 | $98,229 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 20,400 | $98,124 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 184,700 | $98,094 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 18,500 | $98,050 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 42,600 | $97,980 | dollars as filed | call |
| NLIGHT INC | 65487K100 | COM | 7,535 | $97,955 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 13,600 | $97,920 | dollars as filed | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 5,785 | $97,824 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,500 | $97,680 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 21,142 | $97,676 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 5,200 | $97,604 | dollars as filed | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 54,200 | $97,560 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 3,800 | $97,451 | dollars as filed | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 4,471 | $97,423 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 6,800 | $97,376 | dollars as filed | call |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 54,700 | $97,366 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,300 | $97,352 | dollars as filed | call |
| AUGMEDIX INC | 05105P107 | COM | 23,800 | $97,342 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 13,100 | $97,333 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,100 | $97,284 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 80,400 | $97,284 | dollars as filed | put |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 14,647 | $97,256 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 800 | $97,256 | dollars as filed | call |
| DASEKE INC | 23753F107 | COM | 11,700 | $97,110 | dollars as filed | call |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 3,100 | $97,061 | dollars as filed | call |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 8,700 | $97,005 | dollars as filed | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 4,100 | $96,965 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 23,400 | $96,876 | dollars as filed | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 9,087 | $96,868 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 17,800 | $96,832 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 2,500 | $96,800 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 62,800 | $96,712 | dollars as filed | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 50,600 | $96,646 | dollars as filed | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 6,400 | $96,640 | dollars as filed | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 10,000 | $96,500 | dollars as filed | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,700 | $96,417 | dollars as filed | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,100 | $96,348 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 32,000 | $96,321 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,400 | $96,256 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 900 | $96,129 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 900 | $96,129 | dollars as filed | call |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 21,600 | $96,120 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 4,700 | $96,068 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 6,900 | $96,048 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 900 | $95,841 | dollars as filed | put |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 10,400 | $95,784 | dollars as filed | call |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 69,395 | $95,765 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 9,000 | $95,580 | dollars as filed | put |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 1,300 | $95,563 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,900 | $95,433 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 25,000 | $95,250 | dollars as filed | call |
| AC IMMUNE SA | H00263105 | SHS | 32,100 | $95,016 | dollars as filed | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,500 | $94,955 | dollars as filed | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,000 | $94,880 | dollars as filed | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 900 | $94,743 | dollars as filed | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 3,400 | $94,724 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,600 | $94,718 | dollars as filed | put |
| ROCKWELL MED INC | 774374300 | COM NEW | 57,000 | $94,620 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 11,000 | $94,600 | dollars as filed | put |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 23,351 | $94,572 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 41,278 | $94,527 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 21,532 | $94,525 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,482 | $94,152 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 5,800 | $94,076 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 8,300 | $93,956 | dollars as filed | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,100 | $93,849 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 28,700 | $93,849 | dollars as filed | put |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 69,000 | $93,840 | dollars as filed | call |
| NEW MTN FIN CORP | 647551100 | COM | 7,400 | $93,758 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 39,200 | $93,688 | dollars as filed | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 8,400 | $93,660 | dollars as filed | put |
| TRINITY CAP INC | 896442308 | COM | 6,369 | $93,497 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 133,400 | $93,393 | dollars as filed | call |
| OFS CAPITAL CORP | 67103B100 | COM | 9,400 | $93,342 | dollars as filed | put |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 45,733 | $93,295 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 9,208 | $93,185 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,096 | $93,143 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 5,200 | $93,132 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 18,400 | $93,104 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,500 | $93,075 | dollars as filed | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 15,958 | $92,876 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 11,700 | $92,781 | dollars as filed | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 20,700 | $92,736 | dollars as filed | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3,300 | $92,598 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 16,200 | $92,502 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 3,318 | $92,406 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 17,420 | $92,326 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,600 | $92,170 | dollars as filed | put |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 3,300 | $92,149 | dollars as filed | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 23,216 | $91,935 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 4,600 | $91,908 | dollars as filed | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 23,200 | $91,872 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,000 | $91,800 | dollars as filed | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,000 | $91,740 | dollars as filed | put |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 10,811 | $91,677 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,640 | $91,650 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 15,800 | $91,640 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 12,500 | $91,500 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 10,813 | $91,478 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 8,300 | $91,300 | dollars as filed | put |
| MASTECH HLDGS INC | 57633B100 | COM | 10,141 | $91,269 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 107,323 | $91,225 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,300 | $91,188 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,900 | $91,154 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 13,000 | $91,000 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T102 | COM | 9,000 | $90,990 | dollars as filed | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 4,500 | $90,900 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 7,600 | $90,896 | dollars as filed | call |
| Tscan Therapeutics Inc | 89854M101 | COM | 11,432 | $90,770 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 8,700 | $90,741 | dollars as filed | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 3,500 | $90,729 | dollars as filed | put |
| NUTRIBAND INC | 67092M125 | *W EXP 99/99/999 | 113,189 | $90,551 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 10,607 | $90,478 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,900 | $90,440 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 16,700 | $90,347 | dollars as filed | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 7,100 | $90,241 | dollars as filed | call |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 17,082 | $90,193 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,700 | $90,169 | dollars as filed | put |
| PCB BANCORP | 69320M109 | COMMON STOCK | 5,500 | $89,815 | dollars as filed | put |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 93,062 | $89,805 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3,200 | $89,792 | dollars as filed | call |
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 |