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 |
|---|---|---|---|---|---|---|
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 25,800 | $89,784 | dollars as filed | call |
| ACELYRIN INC | 00445A100 | COM | 13,300 | $89,775 | dollars as filed | call |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 13,810 | $89,765 | dollars as filed | |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 30,276 | $89,617 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 2,000 | $89,600 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,700 | $89,114 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,100 | $89,103 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 61,400 | $89,030 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 1,500 | $88,920 | dollars as filed | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 92,100 | $88,877 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 378,800 | $88,866 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 6,010 | $88,648 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 44,083 | $88,607 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 38,973 | $88,469 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 101,105 | $88,467 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,700 | $88,434 | dollars as filed | put |
| EMPIRE PETE CORP | 292034303 | COM | 17,302 | $88,413 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 12,900 | $88,365 | dollars as filed | call |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 17,440 | $88,246 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 5,100 | $88,230 | dollars as filed | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 900 | $88,209 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 13,200 | $88,176 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 6,100 | $88,145 | dollars as filed | call |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 21,845 | $88,035 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2,100 | $87,990 | dollars as filed | call |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,000 | $87,980 | dollars as filed | put |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2,000 | $87,800 | dollars as filed | put |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 16,400 | $87,740 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 17,300 | $87,538 | dollars as filed | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 21,660 | $87,506 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 71,100 | $87,453 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,900 | $87,435 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 5,500 | $87,395 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,600 | $87,386 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 18,900 | $87,318 | dollars as filed | put |
| GRAHAM CORP | 384556106 | COM | 3,200 | $87,296 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4,302 | $87,288 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 4,700 | $87,232 | dollars as filed | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,000 | $87,230 | dollars as filed | put |
| KEY TRONIC CORP | 493144109 | COM | 18,705 | $87,165 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,600 | $87,100 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,400 | $87,084 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,635 | $86,982 | dollars as filed | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 25,575 | $86,955 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,100 | $86,924 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 4,400 | $86,812 | dollars as filed | put |
| PCB BANCORP | 69320M109 | COMMON STOCK | 5,316 | $86,810 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 11,044 | $86,806 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,000 | $86,670 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 56,600 | $86,598 | dollars as filed | call |
| NFT LIMITED | G6363T107 | CLASS A | 527,191 | $86,459 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 6,800 | $86,428 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 4,000 | $86,400 | dollars as filed | put |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 7,400 | $86,210 | dollars as filed | put |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 5,000 | $86,125 | dollars as filed | call |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 28,800 | $86,112 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 6,600 | $86,064 | dollars as filed | put |
| VAXART INC NEW | 92243A200 | COM | 66,200 | $86,060 | dollars as filed | call |
| LAKELAND INDS INC | 511795106 | COM | 4,700 | $86,010 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 800 | $85,856 | dollars as filed | call |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 23,500 | $85,775 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 26,218 | $85,733 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,400 | $85,708 | dollars as filed | put |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,800 | $85,688 | dollars as filed | put |
| CENTURY CASINOS INC | 156492100 | COM | 27,108 | $85,662 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 44,600 | $85,632 | dollars as filed | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,000 | $85,470 | dollars as filed | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,500 | $85,425 | dollars as filed | put |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 62,760 | $85,354 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 8,979 | $85,301 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,000 | $85,300 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 10,000 | $85,300 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 37,900 | $85,275 | dollars as filed | put |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 4,016 | $85,179 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 39,200 | $85,064 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 19,200 | $85,056 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 571 | $85,016 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 16,500 | $84,975 | dollars as filed | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 16,000 | $84,960 | dollars as filed | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,000 | $84,960 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 64,800 | $84,888 | dollars as filed | put |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 56,207 | $84,873 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 10,400 | $84,864 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 19,097 | $84,791 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 7,700 | $84,700 | dollars as filed | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 22,570 | $84,638 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,800 | $84,480 | dollars as filed | put |
| UNIFI INC | 904677200 | COM NEW | 14,100 | $84,459 | dollars as filed | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,000 | $84,380 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 7,433 | $84,365 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 18,700 | $84,337 | dollars as filed | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 39,409 | $84,335 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 11,218 | $83,911 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 22,100 | $83,759 | dollars as filed | call |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 19,646 | $83,692 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 7,900 | $83,661 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 34,700 | $83,627 | dollars as filed | call |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 12,656 | $83,530 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,000 | $83,520 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 6,100 | $83,509 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 4,900 | $83,496 | dollars as filed | put |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,800 | $83,472 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,500 | $83,405 | dollars as filed | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 4,900 | $83,398 | dollars as filed | put |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,300 | $83,260 | dollars as filed | put |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 3,100 | $83,235 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 2,200 | $83,226 | dollars as filed | put |
| URBAN ONE INC | 91705J105 | CL A | 30,760 | $83,052 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 6,268 | $83,051 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 15,965 | $83,018 | dollars as filed | call |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 41,094 | $83,010 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 22,800 | $82,992 | dollars as filed | call |
| UNITED GUARDIAN INC | 910571108 | COM | 10,736 | $82,989 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,400 | $82,880 | dollars as filed | put |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 33,800 | $82,810 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 900 | $82,800 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,100 | $82,719 | dollars as filed | put |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 18,586 | $82,708 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 11,400 | $82,650 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,200 | $82,576 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 4,800 | $82,464 | dollars as filed | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 11,200 | $82,320 | dollars as filed | put |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 2,100 | $82,215 | dollars as filed | put |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 2,800 | $82,208 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 57,400 | $82,082 | dollars as filed | call |
| MONROE CAPITAL CORP | 610335101 | COM | 11,400 | $82,080 | dollars as filed | call |
| CREXENDO INC | 226552107 | COMMON STOCK | 17,044 | $81,982 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 36,000 | $81,720 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 9,500 | $81,700 | dollars as filed | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 72,931 | $81,683 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,000 | $81,630 | dollars as filed | put |
| MOGO INC | 60800C208 | COM | 40,700 | $81,400 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 6,300 | $81,333 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 10,800 | $81,324 | dollars as filed | put |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,668 | $81,177 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,100 | $81,153 | dollars as filed | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 6,400 | $81,024 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 32,000 | $80,960 | dollars as filed | call |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 5,832 | $80,832 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 5,358 | $80,799 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 21,000 | $80,640 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 1,000 | $80,530 | dollars as filed | put |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 18,986 | $80,501 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 20,900 | $80,465 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 600 | $80,418 | dollars as filed | put |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 22,400 | $80,416 | dollars as filed | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,000 | $80,400 | dollars as filed | put |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,200 | $80,392 | dollars as filed | put |
| ARQ INC | 00770C101 | COM | 12,400 | $80,352 | dollars as filed | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 7,700 | $80,311 | dollars as filed | put |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 33,171 | $80,274 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,600 | $80,272 | dollars as filed | put |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 2,500 | $80,250 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 13,300 | $80,199 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 36,777 | $80,174 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 9,100 | $80,080 | dollars as filed | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 14,800 | $80,068 | dollars as filed | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,900 | $80,047 | dollars as filed | put |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,841 | $80,003 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 10,100 | $79,992 | dollars as filed | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,300 | $79,893 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,300 | $79,764 | dollars as filed | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 46,343 | $79,710 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 5,900 | $79,591 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,500 | $79,235 | dollars as filed | put |
| SONO TEK CORP | 835483108 | COM | 16,201 | $79,223 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 11,684 | $79,101 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 161,277 | $79,058 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 90,837 | $79,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,200 | $79,044 | dollars as filed | put |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 17,759 | $79,028 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 26,500 | $78,970 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 27,700 | $78,945 | dollars as filed | call |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 3,400 | $78,880 | dollars as filed | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 9,000 | $78,750 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 39,364 | $78,728 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 216,210 | $78,657 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,500 | $78,630 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 16,000 | $78,560 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 38,500 | $78,540 | dollars as filed | put |
| AQUA METALS INC | 03837J101 | COM | 145,962 | $78,528 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 3,600 | $78,444 | dollars as filed | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 8,200 | $78,392 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 10,400 | $78,312 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,500 | $78,275 | dollars as filed | put |
| LIMONEIRA CO | 532746104 | COM | 4,000 | $78,240 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 1,800 | $78,120 | dollars as filed | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 7,800 | $78,078 | dollars as filed | put |
| NERDY INC | 64081V109 | CL A COM | 26,800 | $77,988 | dollars as filed | call |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 20,407 | $77,955 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 1,700 | $77,843 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 14,600 | $77,818 | dollars as filed | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 64,831 | $77,797 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 84,536 | $77,773 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 5,500 | $77,715 | dollars as filed | put |
| AVANOS MED INC | 05350V106 | COM | 3,900 | $77,649 | dollars as filed | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 137,439 | $77,612 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 6,800 | $77,452 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 400 | $77,436 | dollars as filed | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 15,000 | $77,400 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 2,800 | $77,392 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,100 | $77,367 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,200 | $77,344 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 34,319 | $77,218 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 12,300 | $76,998 | dollars as filed | call |
| GROM SOCIAL ENTRPRISES INC | 39878L126 | *W EXP 06/21/202 | 36,991 | $76,941 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,000 | $76,770 | dollars as filed | call |
| HERITAGE GLOBAL INC | 42727E103 | COM | 29,043 | $76,674 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,900 | $76,636 | dollars as filed | call |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 65,453 | $76,580 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,584 | $76,512 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 7,400 | $76,442 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,000 | $76,200 | dollars as filed | call |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 507,984 | $76,198 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 4,300 | $76,110 | dollars as filed | put |
| BBB Foods Inc | G0896C103 | COM | 3,200 | $76,096 | dollars as filed | call |
| AFFIMED N V | N01045207 | COM | 14,357 | $76,092 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 35,707 | $76,056 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 21,000 | $76,020 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,587 | $76,001 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 35,000 | $75,950 | dollars as filed | put |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 27,400 | $75,898 | dollars as filed | put |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 11,946 | $75,738 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 8,600 | $75,680 | dollars as filed | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 4,800 | $75,504 | dollars as filed | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 11,000 | $75,460 | dollars as filed | put |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 26,200 | $75,456 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 71,717 | $75,303 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 8,400 | $75,264 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,400 | $75,222 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 600 | $75,198 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,200 | $75,168 | dollars as filed | call |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 17,965 | $75,094 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 6,900 | $74,934 | dollars as filed | put |
| GLOBAL X FDS | 37954Y319 | CMN | 1,872 | $74,899 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 8,200 | $74,866 | dollars as filed | call |
| iShares Global Tech ETF | 464287291 | SHS | 1,000 | $74,810 | dollars as filed | put |
| SOUNDTHINKING INC | 82536T107 | COM | 4,700 | $74,636 | dollars as filed | call |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 18,845 | $74,626 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 54,000 | $74,520 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 5,700 | $74,499 | dollars as filed | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,200 | $74,472 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 21,700 | $74,431 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 25,928 | $74,413 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 40,193 | $74,357 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 14,800 | $74,296 | dollars as filed | put |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 3,800 | $74,290 | dollars as filed | put |
| NERDY INC | 64081V109 | CL A COM | 25,432 | $74,007 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 67,876 | $73,985 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 4,700 | $73,931 | dollars as filed | put |
| LANTERN PHARMA INC | 51654W101 | COM | 8,400 | $73,920 | dollars as filed | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 5,615 | $73,893 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 3,800 | $73,872 | dollars as filed | put |
| ADAM NAT RES FD INC | 00548F105 | COM | 3,200 | $73,792 | dollars as filed | put |
| TELA BIO INC | 872381108 | COM | 12,998 | $73,699 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 19,494 | $73,687 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 1,700 | $73,610 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,700 | $73,555 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 1,500 | $73,485 | dollars as filed | put |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 10,546 | $73,400 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 22,892 | $73,369 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 22,500 | $73,125 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 5,900 | $73,042 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N793 | T REX 2X INVERSE | 15,800 | $72,996 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 600 | $72,966 | dollars as filed | call |
| GALECTO INC | 36322Q107 | COM | 93,501 | $72,931 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 4,631 | $72,846 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 6,400 | $72,832 | dollars as filed | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,400 | $72,828 | dollars as filed | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 26,284 | $72,807 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 17,000 | $72,760 | dollars as filed | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 12,700 | $72,644 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,993 | $72,625 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 30,999 | $72,538 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,100 | $72,523 | dollars as filed | put |
| Afya Ltd-Class A | G01125106 | COM | 3,900 | $72,462 | dollars as filed | call |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,100 | $72,446 | dollars as filed | call |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,000 | $72,400 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 33,200 | $72,376 | dollars as filed | put |
| ISHARES TR | 464287861 | EUROPE ETF | 1,300 | $72,371 | dollars as filed | put |
| LIVEONE INC | 53814X102 | COM | 37,109 | $72,363 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 4,500 | $72,360 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 81,200 | $72,333 | dollars as filed | call |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 19,800 | $72,270 | dollars as filed | put |
| FIRST LONG IS CORP | 320734106 | COM | 6,500 | $72,085 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,500 | $72,065 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 3,200 | $72,064 | dollars as filed | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,500 | $71,835 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,500 | $71,750 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 39,800 | $71,640 | dollars as filed | put |
| STAGWELL INC | 85256A109 | COM CL A | 11,500 | $71,530 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 5,500 | $71,500 | dollars as filed | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 2,000 | $71,500 | dollars as filed | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 39,700 | $71,460 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,822 | $71,415 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4,900 | $71,393 | dollars as filed | call |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 32,900 | $71,393 | dollars as filed | put |
| EVERI HLDGS INC | 30034T103 | COM | 7,100 | $71,355 | dollars as filed | put |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 5,000 | $71,250 | dollars as filed | put |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 13,193 | $71,110 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 2,000 | $71,020 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,800 | $71,008 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 5,100 | $70,992 | dollars as filed | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,000 | $70,980 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,000 | $70,900 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 16,500 | $70,785 | dollars as filed | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 22,900 | $70,761 | dollars as filed | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 300 | $70,737 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,003 | $70,726 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 50,100 | $70,641 | dollars as filed | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 5,400 | $70,632 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 65,300 | $70,524 | dollars as filed | put |
| OFS CAPITAL CORP | 67103B100 | COM | 7,100 | $70,503 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,500 | $70,500 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 9,600 | $70,464 | dollars as filed | put |
| DLH HLDGS CORP | 23335Q100 | COM | 5,300 | $70,331 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 500 | $70,255 | dollars as filed | put |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,478 | $70,186 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 6,000 | $70,140 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,500 | $70,125 | dollars as filed | call |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 6,700 | $70,015 | dollars as filed | put |
| NIKOLA CORP | 654110105 | COM | 67,098 | $69,782 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 6,600 | $69,762 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 3,100 | $69,502 | dollars as filed | put |
| BIOATLA INC | 09077B104 | COM | 20,200 | $69,488 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 31,000 | $69,440 | dollars as filed | call |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 23,400 | $69,264 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 13,900 | $69,222 | dollars as filed | call |
| ANGI INC CLASS A | 00183L102 | CL A | 26,400 | $69,168 | dollars as filed | put |
| SACHEM CAP CORP | 78590A109 | COM | 15,491 | $69,090 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 87,877 | $69,063 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 46,950 | $69,017 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 8,900 | $68,886 | dollars as filed | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 4,600 | $68,724 | dollars as filed | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 13,000 | $68,640 | dollars as filed | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,900 | $68,628 | dollars as filed | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 30,500 | $68,625 | dollars as filed | call |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 18,065 | $68,557 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3,102 | $68,523 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,600 | $68,476 | dollars as filed | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 23,355 | $68,430 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 4,200 | $68,418 | dollars as filed | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 4,315 | $68,393 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 31,500 | $68,355 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 103,327 | $68,340 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 38,829 | $68,339 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 4,900 | $68,306 | dollars as filed | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 7,753 | $68,226 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 10,600 | $68,158 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 24,600 | $68,142 | dollars as filed | put |
| HORIZON BANCORP IND | 440407104 | COM | 5,300 | $67,999 | dollars as filed | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,300 | $67,938 | dollars as filed | call |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 10,434 | $67,925 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 1,200 | $67,917 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 800 | $67,896 | dollars as filed | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 35,544 | $67,889 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,700 | $67,864 | dollars as filed | put |
| ISHARES TR | 46432F834 | COM | 1,000 | $67,860 | dollars as filed | put |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 23,700 | $67,782 | dollars as filed | call |
| UNIFI INC | 904677200 | COM NEW | 11,300 | $67,687 | dollars as filed | call |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 2,904 | $67,634 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 42,800 | $67,624 | dollars as filed | call |
| LITE STRATEGY INC | 55279B301 | COM | 16,900 | $67,600 | dollars as filed | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 6,300 | $67,599 | dollars as filed | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,200 | $67,464 | dollars as filed | put |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,895 | $67,443 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 7,900 | $67,387 | dollars as filed | call |
| iShares Global Tech ETF | 464287291 | SHS | 900 | $67,329 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,400 | $67,312 | dollars as filed | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 8,900 | $67,284 | dollars as filed | put |
| OLINK HLDG AB | 680710100 | ADR | 2,860 | $67,239 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 17,463 | $67,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 1,200 | $66,936 | dollars as filed | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 6,000 | $66,780 | dollars as filed | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,400 | $66,640 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 14,900 | $66,603 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 1,843 | $66,569 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,300 | $66,562 | dollars as filed | put |
| SOTHERLY HOTELS INC | 83600C103 | COM | 45,887 | $66,536 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 24,020 | $66,535 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 9,500 | $66,500 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 47,800 | $66,442 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 6,400 | $66,368 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 600 | $66,330 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 18,100 | $66,246 | dollars as filed | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,500 | $66,240 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 3,800 | $66,158 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,300 | $66,144 | dollars as filed | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 5,300 | $66,091 | dollars as filed | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,857 | $66,043 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 5,000 | $66,000 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 4,800 | $66,000 | dollars as filed | put |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 11,863 | $65,840 | dollars as filed | |
| USIO INC | 917313108 | CMN | 38,652 | $65,708 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 36,270 | $65,649 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,900 | $65,618 | dollars as filed | call |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 14,170 | $65,607 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 7,800 | $65,442 | dollars as filed | put |
| ORTHOFIX MED INC | 68752M108 | COM | 4,500 | $65,340 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 8,800 | $65,296 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 55,800 | $65,286 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 3,872 | $65,204 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,601 | $65,196 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 3,594 | $65,195 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 17,200 | $65,188 | dollars as filed | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 800 | $65,144 | dollars as filed | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,800 | $65,072 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 4,300 | $65,059 | dollars as filed | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 14,816 | $65,042 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 33,000 | $65,010 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 66,923 | $64,929 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 260,600 | $64,889 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 21,400 | $64,842 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 9,000 | $64,800 | dollars as filed | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 14,954 | $64,751 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 7,900 | $64,701 | dollars as filed | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 99,532 | $64,696 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,457 | $64,635 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2,400 | $64,608 | dollars as filed | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 2,300 | $64,561 | dollars as filed | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,500 | $64,560 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,600 | $64,532 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 41,600 | $64,480 | dollars as filed | call |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 11,076 | $64,352 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 3,000 | $64,260 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 4,407 | $64,210 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 2,900 | $64,061 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 5,831 | $64,024 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 38,100 | $64,008 | dollars as filed | call |
| JIUZI HOLDINGS INC | G51400128 | COMMON | 18,336 | $63,993 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 15,000 | $63,900 | dollars as filed | put |
| CVD EQUIP CORP | 126601103 | COM | 13,564 | $63,886 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 3,541 | $63,738 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,500 | $63,645 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 18,000 | $63,540 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 5,700 | $63,384 | dollars as filed | call |
| CUTERA INC | 232109108 | COM | 43,100 | $63,357 | dollars as filed | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,800 | $63,270 | dollars as filed | put |
| SOCIETAL CDMO INC | 75629F109 | COM | 58,552 | $63,236 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 4,300 | $63,210 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 3,100 | $63,147 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,300 | $62,937 | dollars as filed | call |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 12,825 | $62,843 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 23,700 | $62,805 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 31,400 | $62,800 | dollars as filed | put |
| Fluent Co | 34380C102 | COM | 127,413 | $62,789 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 12,800 | $62,720 | dollars as filed | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 16,500 | $62,700 | dollars as filed | call |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 14,842 | $62,633 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2,100 | $62,601 | dollars as filed | call |
| TREDEGAR CORP | 894650100 | COM | 9,600 | $62,592 | dollars as filed | call |
| Net Lease Office Properties | 64110Y108 | COM | 2,628 | $62,546 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,004 | $62,479 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 8,261 | $62,453 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 6,200 | $62,434 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,900 | $62,379 | dollars as filed | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 5,000 | $62,350 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 17,700 | $62,304 | dollars as filed | put |
| H2O AMERICA | 784305104 | COM | 1,100 | $62,249 | dollars as filed | put |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 11,128 | $62,206 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 19,071 | $62,171 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,700 | $62,160 | dollars as filed | put |
| MESABI TR | 590672101 | CTF BEN INT | 3,500 | $61,950 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 4,500 | $61,875 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 1,652 | $61,752 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 17,189 | $61,709 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 46,300 | $61,579 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 15,654 | $61,520 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 59,700 | $61,491 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 8,400 | $61,488 | dollars as filed | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,400 | $61,392 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 45,000 | $61,200 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 19,600 | $61,152 | dollars as filed | put |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 14,077 | $61,094 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 2,100 | $61,019 | dollars as filed | call |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 33,700 | $60,997 | dollars as filed | call |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 8,427 | $60,927 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,300 | $60,905 | dollars as filed | put |
| MOGO INC | 60800C208 | COM | 30,426 | $60,852 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 145 | $60,784 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,000 | $60,740 | dollars as filed | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 31,800 | $60,738 | dollars as filed | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,800 | $60,714 | dollars as filed | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 5,300 | $60,685 | dollars as filed | call |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 3,700 | $60,680 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 32,100 | $60,669 | dollars as filed | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 46,656 | $60,653 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 29,400 | $60,564 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,500 | $60,445 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,800 | $60,368 | dollars as filed | put |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 20,180 | $60,338 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 11,531 | $60,307 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 33,500 | $60,300 | dollars as filed | call |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,700 | $60,197 | dollars as filed | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 700 | $60,193 | dollars as filed | put |
| SIEBERT FINL CORP | 826176109 | COM | 28,500 | $60,135 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 5,100 | $60,129 | dollars as filed | put |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 116,920 | $60,120 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 10,400 | $60,008 | dollars as filed | put |
| XCEL BRANDS INC | 98400M101 | COM NEW | 76,927 | $60,003 | dollars as filed |
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 |