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 |
|---|---|---|---|---|---|---|
| GENFIT S A | 372279109 | ADS | 16,833 | $59,925 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,200 | $59,904 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 19,927 | $59,781 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 74,384 | $59,663 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 9,700 | $59,655 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,200 | $59,520 | dollars as filed | call |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 96,604 | $59,431 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 10,400 | $59,384 | dollars as filed | put |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 14,200 | $59,356 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 4,200 | $59,346 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 600 | $59,322 | dollars as filed | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4,500 | $59,220 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 50,584 | $59,183 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,100 | $59,178 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 12,800 | $59,136 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,100 | $59,103 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 2,500 | $59,025 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 7,200 | $58,968 | dollars as filed | put |
| FATHOM HOLDINGS | 31189V109 | COM | 29,563 | $58,830 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 685 | $58,814 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 9,100 | $58,695 | dollars as filed | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,200 | $58,692 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 33,300 | $58,608 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 24,521 | $58,605 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 900 | $58,554 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 23,700 | $58,539 | dollars as filed | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 800 | $58,432 | dollars as filed | put |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 9,100 | $58,418 | dollars as filed | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,200 | $58,410 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 21,600 | $58,320 | dollars as filed | put |
| PROSHARES TR II | 74347W395 | FUND | 2,494 | $58,297 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 25,300 | $58,190 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,600 | $58,128 | dollars as filed | put |
| FUEL TECH INC | 359523107 | COM | 48,019 | $58,103 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 22,693 | $58,094 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 20,851 | $57,966 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 6,600 | $57,816 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,400 | $57,794 | dollars as filed | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 13,000 | $57,720 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,300 | $57,618 | dollars as filed | put |
| UNITIL CORP COM | 913259107 | Stock | 1,100 | $57,585 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 4,550 | $57,558 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 15,856 | $57,557 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 10,500 | $57,540 | dollars as filed | call |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 3,400 | $57,528 | dollars as filed | call |
| XBIOTECH INC | 98400H102 | COM | 7,042 | $57,251 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 4,589 | $57,225 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 8,767 | $57,161 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,600 | $57,062 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,700 | $57,017 | dollars as filed | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,700 | $56,984 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 36,000 | $56,880 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,600 | $56,752 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 5,100 | $56,559 | dollars as filed | put |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 971 | $56,551 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 16,918 | $56,506 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 5,000 | $56,500 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,600 | $56,496 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 1,500 | $56,490 | dollars as filed | put |
| SACKS PARENTE GOLF INC | 78577G103 | Stock | 94,166 | $56,490 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 500 | $56,435 | dollars as filed | put |
| DURECT CORP | 266605500 | COM | 46,600 | $56,386 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 3,500 | $56,350 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 11,086 | $56,206 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 3,300 | $56,166 | dollars as filed | put |
| TELOS CORP MD | 87969B101 | COM | 13,500 | $56,160 | dollars as filed | put |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 3,931 | $56,095 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 11,700 | $56,043 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,400 | $55,974 | dollars as filed | put |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 10,195 | $55,971 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 274,264 | $55,840 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,500 | $55,675 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 4,230 | $55,625 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,200 | $55,484 | dollars as filed | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 30,300 | $55,449 | dollars as filed | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 20,000 | $55,400 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 5,200 | $55,380 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 19,762 | $55,334 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 4,100 | $55,309 | dollars as filed | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,400 | $55,286 | dollars as filed | call |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 17,458 | $55,167 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 22,600 | $55,144 | dollars as filed | put |
| HYPERFINE INC | 44916K106 | Common Stock | 55,128 | $55,128 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 17,700 | $55,047 | dollars as filed | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 6,592 | $55,043 | dollars as filed | call |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 13,842 | $54,953 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 52,300 | $54,915 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 4,200 | $54,894 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,600 | $54,864 | dollars as filed | put |
| GOLDEN MINERALS CO | 381119403 | COM | 130,240 | $54,711 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 12,300 | $54,612 | dollars as filed | put |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 4,400 | $54,560 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,700 | $54,485 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 18,700 | $54,417 | dollars as filed | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,300 | $54,392 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,900 | $54,288 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 482 | $54,259 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,200 | $54,164 | dollars as filed | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 3,000 | $54,150 | dollars as filed | put |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 8,700 | $54,114 | dollars as filed | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,100 | $54,109 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,243 | $54,008 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 10,885 | $53,990 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 4,500 | $53,955 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 300 | $53,931 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,500 | $53,910 | dollars as filed | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,100 | $53,889 | dollars as filed | put |
| ENVIVA INC | 29415B103 | COM | 122,100 | $53,736 | dollars as filed | put |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1,400 | $53,696 | dollars as filed | call |
| CERTARA INC COM | 15687V109 | Stock | 3,000 | $53,640 | dollars as filed | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 6,000 | $53,580 | dollars as filed | put |
| ZENVIA CL A ORD | G9889V101 | COM | 20,143 | $53,580 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 500 | $53,525 | dollars as filed | put |
| ESSA PHARMA INC | 29668H708 | COM NEW | 6,300 | $53,487 | dollars as filed | call |
| TREVENA INC | 89532E208 | COM | 116,242 | $53,471 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 2,200 | $53,372 | dollars as filed | call |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 8,700 | $53,331 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 572 | $53,328 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,600 | $53,326 | dollars as filed | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,900 | $53,244 | dollars as filed | put |
| LIVEONE INC | 53814X102 | COM | 27,300 | $53,235 | dollars as filed | call |
| AMPLITECH GROUP INC | 03211Q200 | COM | 28,771 | $53,226 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 3,600 | $53,208 | dollars as filed | put |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 3,600 | $53,208 | dollars as filed | call |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 3,700 | $53,132 | dollars as filed | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,700 | $53,006 | dollars as filed | call |
| LIMONEIRA CO | 532746104 | COM | 2,708 | $52,968 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,500 | $52,965 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 13,100 | $52,924 | dollars as filed | call |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 13,500 | $52,785 | dollars as filed | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 11,700 | $52,767 | dollars as filed | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,500 | $52,725 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 800 | $52,624 | dollars as filed | call |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 17,956 | $52,611 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 17,300 | $52,592 | dollars as filed | call |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 2,600 | $52,468 | dollars as filed | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 20,700 | $52,371 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 13,600 | $52,360 | dollars as filed | call |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 23,749 | $52,248 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 42,100 | $52,204 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 4,800 | $52,176 | dollars as filed | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,100 | $52,070 | dollars as filed | put |
| JAKKS PAC INC | 47012E403 | COM NEW | 2,100 | $51,870 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 5,400 | $51,840 | dollars as filed | put |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 2,400 | $51,840 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,100 | $51,786 | dollars as filed | put |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 2,300 | $51,658 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,200 | $51,590 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 8,400 | $51,576 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 1,000 | $51,540 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 600 | $51,528 | dollars as filed | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,600 | $51,472 | dollars as filed | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 8,400 | $51,408 | dollars as filed | call |
| DUCOMMUN INC DEL | 264147109 | COM | 1,000 | $51,300 | dollars as filed | put |
| DARIOHEALTH CORP | 23725P209 | COM | 33,500 | $51,255 | dollars as filed | call |
| XBIOTECH INC | 98400H102 | COM | 6,300 | $51,219 | dollars as filed | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,700 | $51,208 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 43,300 | $51,094 | dollars as filed | put |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 7,600 | $50,996 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,000 | $50,940 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 1,500 | $50,887 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,000 | $50,780 | dollars as filed | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 16,900 | $50,700 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 4,400 | $50,644 | dollars as filed | put |
| HOPE BANCORP INC | 43940T109 | COM | 4,400 | $50,644 | dollars as filed | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 900 | $50,598 | dollars as filed | call |
| ALLOVIR INC | 019818103 | COM | 66,700 | $50,352 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 28,727 | $50,272 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 3,500 | $50,260 | dollars as filed | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 52,069 | $50,247 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 145,432 | $50,174 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,370 | $50,173 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,000 | $50,170 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,900 | $50,127 | dollars as filed | call |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 600 | $49,848 | dollars as filed | call |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 12,605 | $49,790 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 19,500 | $49,725 | dollars as filed | call |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 23,100 | $49,665 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 2,200 | $49,544 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 2,400 | $49,536 | dollars as filed | put |
| PROCURE SPACE ETF | 74280R205 | ETF | 2,900 | $49,358 | dollars as filed | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 5,000 | $49,300 | dollars as filed | call |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 13,726 | $49,276 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 70,300 | $49,217 | dollars as filed | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 5,100 | $49,215 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 154,600 | $49,163 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 7,700 | $49,049 | dollars as filed | put |
| 374WATER INC | 88583P104 | COM | 38,917 | $49,035 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,000 | $48,910 | dollars as filed | put |
| MEAT TECH 3D LTD | 583435102 | COM | 83,740 | $48,904 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 45,700 | $48,899 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 119 | $48,889 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 600 | $48,858 | dollars as filed | put |
| NN INC | 629337106 | COM | 10,300 | $48,822 | dollars as filed | call |
| OMNIAB INC | 68218J103 | COM | 9,000 | $48,780 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,800 | $48,692 | dollars as filed | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,200 | $48,686 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 7,400 | $48,544 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 40,100 | $48,521 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 15,600 | $48,516 | dollars as filed | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 7,600 | $48,488 | dollars as filed | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 400 | $48,476 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 35,365 | $48,450 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 9,597 | $48,369 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 3,300 | $48,345 | dollars as filed | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 7,100 | $48,280 | dollars as filed | put |
| RYDE GROUP LTD | G7733R102 | CL A SHS | 13,044 | $48,263 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,500 | $48,240 | dollars as filed | put |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 11,300 | $48,138 | dollars as filed | call |
| GLOBAL X FDS | 37954Y319 | CMN | 1,200 | $48,012 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 600 | $48,000 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,100 | $47,964 | dollars as filed | put |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 1,208 | $47,909 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 8,400 | $47,880 | dollars as filed | put |
| NULL | 68620A203 | NULL | 46,375 | $47,766 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 18,500 | $47,730 | dollars as filed | put |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 4,100 | $47,724 | dollars as filed | put |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 30,146 | $47,631 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 37,788 | $47,613 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 30,098 | $47,555 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 6,800 | $47,396 | dollars as filed | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 6,800 | $47,396 | dollars as filed | put |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 7,300 | $47,304 | dollars as filed | put |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 3,200 | $47,264 | dollars as filed | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 500 | $47,255 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 9,900 | $47,223 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 1,500 | $46,980 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 56,100 | $46,956 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 12,400 | $46,872 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 6,700 | $46,833 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M103 | SHS | 9,399 | $46,713 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,000 | $46,710 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,344 | $46,548 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 2,700 | $46,508 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 37,500 | $46,500 | dollars as filed | call |
| ASSET ENTITIES INC CL B NEW | 04541A105 | Stock | 65,243 | $46,453 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,600 | $46,400 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 38,600 | $46,320 | dollars as filed | put |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 24,000 | $46,320 | dollars as filed | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,500 | $46,140 | dollars as filed | put |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,300 | $46,033 | dollars as filed | put |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 209,008 | $45,982 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 8,800 | $45,848 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 17,300 | $45,845 | dollars as filed | call |
| X FINL | 98372W202 | SPONSORED ADS | 11,859 | $45,776 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 38,778 | $45,758 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,304 | $45,731 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 800 | $45,696 | dollars as filed | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 293 | $45,661 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 22,200 | $45,510 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,300 | $45,474 | dollars as filed | put |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 4,803 | $45,388 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 11,400 | $45,372 | dollars as filed | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,700 | $45,360 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 9,500 | $45,315 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 6,340 | $45,268 | dollars as filed | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,200 | $45,264 | dollars as filed | call |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 14,500 | $45,240 | dollars as filed | call |
| INOZYME PHARMA INC | 45790W108 | COM | 5,900 | $45,194 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 300 | $45,189 | dollars as filed | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 31,800 | $45,156 | dollars as filed | call |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 21,000 | $45,150 | dollars as filed | call |
| STEALTHGAS INC | Y81669106 | COM | 7,600 | $45,144 | dollars as filed | put |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 9,200 | $45,080 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 340 | $45,047 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 7,300 | $45,041 | dollars as filed | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 28,500 | $45,030 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 500 | $45,020 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 7,000 | $45,010 | dollars as filed | put |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 10,765 | $44,998 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 29,800 | $44,998 | dollars as filed | call |
| BEYONDSPRING INC | G10830100 | SHS | 12,600 | $44,982 | dollars as filed | call |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 2,900 | $44,950 | dollars as filed | call |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 3,500 | $44,940 | dollars as filed | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 9,400 | $44,932 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,600 | $44,928 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 26,400 | $44,880 | dollars as filed | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,500 | $44,870 | dollars as filed | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 7,328 | $44,847 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,100 | $44,813 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,400 | $44,784 | dollars as filed | put |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 14,400 | $44,784 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,200 | $44,764 | dollars as filed | put |
| FTC SOLAR INC | 30320C103 | COM | 82,982 | $44,727 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 77,619 | $44,631 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 33,500 | $44,555 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 6,610 | $44,551 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 46,400 | $44,544 | dollars as filed | put |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 13,904 | $44,493 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 8,500 | $44,455 | dollars as filed | call |
| EVOGENE LTD | M4119S104 | SHS | 59,911 | $44,340 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 10,600 | $44,308 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 8,500 | $44,285 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 1,200 | $44,172 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,800 | $44,144 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 7,800 | $44,070 | dollars as filed | call |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 2,600 | $43,992 | dollars as filed | put |
| OMNIAB INC | 68218J103 | COM | 8,100 | $43,902 | dollars as filed | put |
| PROPHASE LABS INC | 74345W108 | COM | 6,773 | $43,821 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 22,800 | $43,776 | dollars as filed | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 700 | $43,764 | dollars as filed | call |
| CASTELLUM INC | 14838T204 | COM NEW | 167,837 | $43,671 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,500 | $43,665 | dollars as filed | call |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 10,158 | $43,578 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 30,713 | $43,536 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 609 | $43,495 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 500 | $43,495 | dollars as filed | put |
| WSFS FINL CORP | 929328102 | COM | 961 | $43,380 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 5,900 | $43,365 | dollars as filed | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 19,270 | $43,358 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 900 | $43,353 | dollars as filed | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2,300 | $43,286 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 700 | $43,281 | dollars as filed | put |
| OCEANPAL INC | Y6430L202 | COM | 15,342 | $43,264 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 40,392 | $43,219 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,600 | $43,216 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,000 | $43,180 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 14,200 | $43,168 | dollars as filed | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 10,900 | $43,164 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 6,400 | $43,136 | dollars as filed | put |
| NN INC | 629337106 | COM | 9,100 | $43,134 | dollars as filed | put |
| CLENE INC | 185634102 | COM | 101,200 | $43,050 | dollars as filed | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 17,000 | $43,010 | dollars as filed | put |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 9,972 | $42,979 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 3,900 | $42,978 | dollars as filed | call |
| Zedge Inc | 98923T104 | COM | 15,500 | $42,935 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 3,100 | $42,873 | dollars as filed | put |
| SAVARA INC | 805111101 | COM | 8,609 | $42,872 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 2,500 | $42,750 | dollars as filed | put |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 25,691 | $42,647 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 15,300 | $42,611 | dollars as filed | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,200 | $42,588 | dollars as filed | put |
| BEYOND AIR INC | 08862L103 | COM | 24,400 | $42,456 | dollars as filed | call |
| WARRANTEE INC | 93465C106 | SPON ADS | 86,575 | $42,422 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 2,200 | $42,384 | dollars as filed | call |
| TALPHERA INC | 00444T209 | COM NEW | 41,141 | $42,375 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 19,000 | $42,370 | dollars as filed | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,800 | $42,336 | dollars as filed | put |
| KFORCE INC COM | 493732101 | Stock | 600 | $42,312 | dollars as filed | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,100 | $42,163 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,000 | $42,140 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,285 | $42,135 | dollars as filed | |
| CTS CORP | 126501105 | COM | 900 | $42,111 | dollars as filed | put |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 22,392 | $42,097 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 3,022 | $42,096 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 19,040 | $42,078 | dollars as filed | call |
| NEXGEL INC | 65344E107 | COM | 15,381 | $41,990 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,800 | $41,922 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 2,900 | $41,905 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 26,500 | $41,870 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,518 | $41,864 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 10,235 | $41,759 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 25,300 | $41,745 | dollars as filed | call |
| PROSHARES TR | 74347B185 | FUND | 4,100 | $41,738 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 10,300 | $41,715 | dollars as filed | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,800 | $41,706 | dollars as filed | put |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 11,492 | $41,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,500 | $41,580 | dollars as filed | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,200 | $41,568 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 900 | $41,436 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,500 | $41,370 | dollars as filed | put |
| RIDENOW GROUP INC | 781386305 | COM CL B | 6,400 | $41,344 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J101 | COM | 5,900 | $41,300 | dollars as filed | put |
| PLANET GREEN HLDGS CORP | 72703U102 | COM | 158,582 | $41,231 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 20,300 | $41,209 | dollars as filed | put |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 14,000 | $41,160 | dollars as filed | call |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 29,806 | $41,132 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 3,500 | $41,125 | dollars as filed | put |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 10,200 | $41,106 | dollars as filed | call |
| NUWELLIS INC | 67113Y405 | COMMON | 115,476 | $41,063 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 36,000 | $41,040 | dollars as filed | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,200 | $41,024 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 2,000 | $40,980 | dollars as filed | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 17,000 | $40,970 | dollars as filed | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,200 | $40,944 | dollars as filed | put |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,700 | $40,885 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 1,300 | $40,716 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,300 | $40,703 | dollars as filed | call |
| MARCHEX INC | 56624R108 | CMN | 29,681 | $40,663 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,042 | $40,586 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 700 | $40,551 | dollars as filed | put |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 10,212 | $40,542 | dollars as filed | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 3,900 | $40,443 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 6,700 | $40,401 | dollars as filed | put |
| ISHARES TR | 464287564 | SELECT US REIT | 700 | $40,390 | dollars as filed | put |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 5,000 | $40,350 | dollars as filed | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 400 | $40,324 | dollars as filed | put |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 11,000 | $40,150 | dollars as filed | call |
| ZEVIA PBC | 98955K104 | CL A | 34,300 | $40,131 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,700 | $40,131 | dollars as filed | put |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 40,104 | $40,104 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 3,200 | $40,064 | dollars as filed | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,000 | $40,040 | dollars as filed | put |
| CHARLES + COLVARD LTD | 159765106 | COM | 117,328 | $40,009 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 2,300 | $39,997 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,400 | $39,984 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,002 | $39,890 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 4,000 | $39,840 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,300 | $39,663 | dollars as filed | call |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 1,000 | $39,660 | dollars as filed | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 1,400 | $39,634 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 8,300 | $39,591 | dollars as filed | call |
| Allbirds Inc | 01675A109 | COM | 57,000 | $39,564 | dollars as filed | put |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 24,881 | $39,561 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 3,500 | $39,550 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 4,400 | $39,512 | dollars as filed | put |
| 111 INC | 68247Q102 | ADR | 34,049 | $39,497 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,000 | $39,480 | dollars as filed | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,100 | $39,457 | dollars as filed | put |
| GAIA INC NEW | 36269P104 | CL A | 12,800 | $39,424 | dollars as filed | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 5,300 | $39,326 | dollars as filed | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 44,600 | $39,230 | dollars as filed | call |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 16,000 | $39,200 | dollars as filed | call |
| PCB BANCORP | 69320M109 | COMMON STOCK | 2,400 | $39,192 | dollars as filed | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,800 | $39,186 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 7,700 | $39,039 | dollars as filed | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 200 | $39,020 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 8,800 | $38,984 | dollars as filed | call |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,600 | $38,976 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,300 | $38,907 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 9,600 | $38,880 | dollars as filed | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 3,800 | $38,874 | dollars as filed | put |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 58,023 | $38,817 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 18,569 | $38,809 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 10,800 | $38,772 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 46,200 | $38,669 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 550 | $38,643 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 600 | $38,640 | dollars as filed | put |
| PROCAPS GROUP SA | L7756P102 | SHS | 12,500 | $38,625 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 72,600 | $38,623 | dollars as filed | put |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 48,998 | $38,615 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,700 | $38,607 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 2,100 | $38,577 | dollars as filed | put |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,900 | $38,570 | dollars as filed | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,000 | $38,490 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,300 | $38,445 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,000 | $38,430 | dollars as filed | put |
| CI&T INC | G21307106 | CMN | 9,300 | $38,409 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 7,300 | $38,398 | dollars as filed | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 3,600 | $38,376 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 6,100 | $38,308 | dollars as filed | call |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,900 | $38,304 | dollars as filed | put |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 13,631 | $38,303 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 22,000 | $38,280 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,241 | $38,231 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,000 | $38,220 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 9,200 | $38,180 | dollars as filed | call |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 11,462 | $38,168 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 13,200 | $38,148 | dollars as filed | call |
| SITE CENTERS CORP | 82981J109 | COM | 2,600 | $38,090 | dollars as filed | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,400 | $38,052 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 2,200 | $38,016 | dollars as filed | put |
| Gilat Satellite Network | M51474118 | COM | 7,000 | $38,010 | dollars as filed | put |
| MEDICINOVA INC | 58468P206 | COM NEW | 26,172 | $37,949 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 21,170 | $37,894 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 224 | $37,804 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 2,100 | $37,779 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 18,600 | $37,758 | dollars as filed | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,500 | $37,695 | dollars as filed | put |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 3,400 | $37,638 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 1,600 | $37,632 | dollars as filed | put |
| KOSS CORP | 500692108 | COM | 14,618 | $37,568 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 8,000 | $37,520 | dollars as filed | call |
| OUTSET MEDICAL INC | 690145107 | COM | 16,900 | $37,518 | dollars as filed | put |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 50,900 | $37,503 | dollars as filed | call |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 18,279 | $37,472 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 13,286 | $37,467 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 12,700 | $37,465 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7,800 | $37,440 | dollars as filed | call |
| BAKKT HOLDINGS INC | 05759B107 | COM | 81,100 | $37,290 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 55,600 | $37,263 | dollars as filed | put |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 28,400 | $37,204 | dollars as filed | call |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 36,819 | $37,187 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 19,877 | $37,170 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,700 | $37,037 | dollars as filed | call |
| Berry Corp | 08579X101 | Common Stock | 4,600 | $37,030 | dollars as filed | call |
| AYTU BIOPHARMA INC | 054754858 | COM | 12,175 | $37,012 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 20,000 | $37,000 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 16,400 | $36,900 | dollars as filed | put |
| DANA INC | 235825205 | COM | 2,900 | $36,830 | dollars as filed | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,000 | $36,830 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 11,800 | $36,816 | dollars as filed | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,700 | $36,805 | dollars as filed | call |
| SMART SAND INC | 83191H107 | COM | 19,200 | $36,672 | dollars as filed | call |
| ADAGENE INC | 005329107 | CMN | 12,995 | $36,646 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2,900 | $36,598 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T107 | COM | 2,300 | $36,524 | dollars as filed | put |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 11,200 | $36,512 | dollars as filed | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 8,900 | $36,490 | dollars as filed | put |
| TENNANT CO | 880345103 | COM | 300 | $36,483 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 19,000 | $36,480 | dollars as filed | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 600 | $36,444 | dollars as filed | call |
| BIONANO GENOMICS INC | 09075f305 | COM | 32,830 | $36,441 | dollars as filed | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 300 | $36,357 | dollars as filed | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 3,500 | $36,295 | dollars as filed | put |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 12,600 | $36,288 | dollars as filed | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,300 | $36,248 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 3,400 | $36,210 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313508 | COM | 26,200 | $36,156 | dollars as filed | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,000 | $36,070 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-005615 | this filing | 2024-05-15 | acceptance time not in the bulk data set |