13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 14,128 holding rows worth $494,033,169,715.
- Accession
- 0000950123-24-008735
- Filer
- CIK 1423053
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 17,024 entries on the cover page, a total value of $494,033,169,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,033,169,715 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 |
|---|---|---|---|---|---|---|
| FUELCELL ENERGY INC | 35952H601 | COM | 300,200 | $191,768 | dollars as filed | call |
| Aussie $ ETF | 46090N103 | ETF | 2,900 | $191,673 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,400 | $191,664 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 28,185 | $191,658 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 39,925 | $191,240 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 11,211 | $191,157 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 41,285 | $191,150 | dollars as filed | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,200 | $190,898 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 42,600 | $190,848 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 49,700 | $190,848 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 16,200 | $190,674 | dollars as filed | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 35,036 | $190,596 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,900 | $190,509 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 132,239 | $190,424 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 17,696 | $190,409 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 105,760 | $190,368 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 88,500 | $190,275 | dollars as filed | call |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 13,000 | $189,930 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 3,600 | $189,864 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 8,900 | $189,748 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,900 | $189,618 | dollars as filed | call |
| CENTERSPACE COM | 15202L107 | REIT | 2,800 | $189,364 | dollars as filed | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,900 | $189,129 | dollars as filed | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,200 | $188,718 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 25,500 | $188,700 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 5,000 | $188,600 | dollars as filed | put |
| ProKidney Corp | G7S53R104 | Common Stock | 76,600 | $188,436 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 371,534 | $188,219 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 24,600 | $188,190 | dollars as filed | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 48,004 | $188,176 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,800 | $187,904 | dollars as filed | put |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 16,179 | $187,838 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,800 | $187,796 | dollars as filed | put |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,000 | $187,660 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6,900 | $187,542 | dollars as filed | call |
| NEURONETICS INC | 64131A105 | COM | 104,173 | $187,511 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6,400 | $187,328 | dollars as filed | put |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 51,477 | $186,862 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 20,300 | $186,557 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 37,214 | $186,442 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 6,200 | $186,372 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,100 | $186,222 | dollars as filed | call |
| ISHARES TR | 46434V514 | MSCI CHINA A | 7,346 | $186,074 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,600 | $186,056 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,200 | $185,892 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,981 | $185,877 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,700 | $185,462 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 56,200 | $185,460 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 26,800 | $185,456 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,700 | $185,407 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 18,300 | $185,379 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 2,900 | $185,194 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 20,800 | $185,120 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 22,514 | $185,065 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,800 | $184,860 | dollars as filed | call |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 12,223 | $184,567 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 5,700 | $184,509 | dollars as filed | call |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 15,051 | $184,375 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 7,407 | $184,286 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,100 | $184,030 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,400 | $183,920 | dollars as filed | put |
| LIBERTY MEDIA CORP | 531229748 | CL A | 4,900 | $183,799 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 7,400 | $183,372 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 20,600 | $183,340 | dollars as filed | call |
| AVANOS MED INC | 05350V106 | COM | 9,200 | $183,264 | dollars as filed | put |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 8,300 | $183,264 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4,249 | $183,089 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 6,500 | $183,040 | dollars as filed | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 19,000 | $182,970 | dollars as filed | put |
| ROCKWELL MED INC | 774374300 | COM NEW | 103,828 | $182,737 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 5,700 | $182,286 | dollars as filed | put |
| VIRTRA INC | 92827K301 | CMN | 23,700 | $182,253 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 4,700 | $181,420 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 23,800 | $181,118 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150104 | COM | 4,800 | $181,056 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 94,300 | $181,056 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4,200 | $180,978 | dollars as filed | call |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 18,300 | $180,438 | dollars as filed | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 62,200 | $180,380 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A107 | COM | 120,207 | $180,311 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 34,200 | $179,892 | dollars as filed | call |
| PCB BANCORP | 69320M109 | COMMON STOCK | 11,047 | $179,845 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 22,200 | $179,820 | dollars as filed | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,100 | $179,769 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 14,912 | $178,795 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 28,600 | $178,464 | dollars as filed | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,600 | $178,386 | dollars as filed | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,237 | $178,326 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 14,938 | $178,210 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 20,954 | $178,109 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,900 | $177,801 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 1,000 | $177,520 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 1,000 | $177,520 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 16,200 | $177,390 | dollars as filed | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,400 | $177,364 | dollars as filed | put |
| LIMONEIRA CO | 532746104 | COM | 8,520 | $177,301 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 9,000 | $177,300 | dollars as filed | put |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 48,800 | $177,144 | dollars as filed | put |
| HIREQUEST INC | 433535101 | COMMON STOCK | 14,342 | $177,124 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10,300 | $177,057 | dollars as filed | put |
| PEOPLES BANCORP INC | 709789101 | COM | 5,900 | $177,000 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 37,100 | $176,967 | dollars as filed | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,600 | $176,848 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 14,700 | $176,841 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 57,600 | $176,832 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 2,380 | $176,715 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 103,866 | $176,572 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 20,100 | $176,478 | dollars as filed | call |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 3,900 | $176,475 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 72,000 | $176,400 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G393 | FUND | 30,100 | $176,386 | dollars as filed | call |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 4,928 | $176,359 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 148,200 | $176,358 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 18,426 | $176,337 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 80,500 | $176,295 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 77,900 | $176,054 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 36,600 | $176,046 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,694 | $176,007 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,400 | $176,000 | dollars as filed | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,400 | $175,560 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,200 | $175,424 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 125,300 | $175,420 | dollars as filed | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 11,400 | $175,218 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 78,200 | $175,168 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 36,700 | $175,059 | dollars as filed | call |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 12,746 | $174,875 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 19,000 | $174,800 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 6,800 | $174,420 | dollars as filed | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,200 | $174,368 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 18,744 | $174,319 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 32,700 | $174,291 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 15,500 | $174,065 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 5,900 | $174,050 | dollars as filed | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,800 | $173,824 | dollars as filed | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,800 | $173,544 | dollars as filed | put |
| WHITESTONE REIT | 966084204 | COM | 13,037 | $173,522 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 11,252 | $173,281 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 24,400 | $173,240 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 6,500 | $173,225 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 1,000 | $173,000 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,400 | $172,992 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 25,400 | $172,974 | dollars as filed | put |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 162,268 | $172,815 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 28,600 | $172,744 | dollars as filed | call |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 11,143 | $172,659 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,000 | $172,600 | dollars as filed | put |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 16,200 | $172,368 | dollars as filed | call |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 15,000 | $172,350 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 480,936 | $172,319 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,000 | $171,870 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 1,000 | $171,530 | dollars as filed | put |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 34,929 | $171,502 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 50,500 | $171,195 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 146,300 | $171,171 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 20,100 | $171,051 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,800 | $170,884 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,600 | $170,848 | dollars as filed | put |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 10,121 | $170,842 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 15,400 | $170,786 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,200 | $170,748 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 170,600 | $170,566 | dollars as filed | put |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 11,103 | $170,542 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,700 | $169,857 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 5,899 | $169,655 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 67,800 | $169,500 | dollars as filed | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 9,000 | $169,470 | dollars as filed | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 9,000 | $169,470 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4,100 | $169,453 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,800 | $169,452 | dollars as filed | put |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 14,400 | $169,344 | dollars as filed | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 5,500 | $169,180 | dollars as filed | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 7,200 | $169,128 | dollars as filed | call |
| GRAHAM CORP | 384556106 | COM | 6,000 | $168,960 | dollars as filed | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 7,118 | $168,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,600 | $168,636 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,400 | $168,336 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 4,651 | $168,273 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 16,100 | $168,084 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 33,200 | $167,992 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 9,200 | $167,900 | dollars as filed | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 34,861 | $167,681 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 2,700 | $167,643 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 39,500 | $167,480 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 1,700 | $167,348 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 1,000 | $167,300 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 9,100 | $167,258 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 7,100 | $167,134 | dollars as filed | put |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 14,000 | $166,460 | dollars as filed | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 9,809 | $166,164 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 263,700 | $166,131 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 2,700 | $166,104 | dollars as filed | call |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 22,784 | $166,095 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 22,200 | $166,056 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 14,400 | $166,032 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 2,700 | $165,834 | dollars as filed | put |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 9,703 | $165,533 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 4,100 | $165,025 | dollars as filed | call |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 13,532 | $164,820 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,600 | $164,818 | dollars as filed | call |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 34,193 | $164,810 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 70,400 | $164,736 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 177,500 | $164,631 | dollars as filed | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,800 | $164,590 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 37,964 | $164,384 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 47,200 | $164,256 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 6,600 | $164,208 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,300 | $164,194 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,400 | $163,944 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,000 | $163,940 | dollars as filed | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,300 | $163,911 | dollars as filed | call |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 11,269 | $163,626 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,800 | $163,590 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 800 | $163,584 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 13,400 | $163,480 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 14,700 | $163,317 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,800 | $162,974 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 97,000 | $162,960 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 83,500 | $162,825 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 23,800 | $162,554 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,000 | $162,370 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,400 | $162,282 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,800 | $162,250 | dollars as filed | call |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 67,463 | $161,911 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 417 | $161,788 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 7,200 | $161,712 | dollars as filed | call |
| GROM SOCIAL ENTRPRISES INC | 39878L126 | *W EXP 06/21/202 | 41,430 | $161,577 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,700 | $161,542 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 12,600 | $161,532 | dollars as filed | put |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 17,730 | $161,520 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 4,938 | $161,374 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 38,200 | $161,204 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 1,000 | $161,150 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 3,200 | $161,120 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 20,100 | $161,001 | dollars as filed | call |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 23,671 | $160,963 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 25,219 | $160,645 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,600 | $160,544 | dollars as filed | call |
| VERSABANK NEW | 92512J106 | COM | 14,847 | $160,496 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 21,200 | $160,484 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 18,700 | $160,259 | dollars as filed | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,500 | $160,230 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,400 | $160,160 | dollars as filed | put |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 8,974 | $159,917 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 28,300 | $159,895 | dollars as filed | call |
| BBB Foods Inc | G0896C103 | COM | 6,700 | $159,862 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 61,400 | $159,640 | dollars as filed | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 93,343 | $159,617 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 149,100 | $159,537 | dollars as filed | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 4,700 | $159,471 | dollars as filed | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,100 | $159,471 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 7,300 | $159,432 | dollars as filed | put |
| JAKKS PAC INC | 47012E403 | COM NEW | 8,900 | $159,399 | dollars as filed | call |
| Zedge Inc | 98923T104 | COM | 52,261 | $159,396 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 26,505 | $159,295 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,709 | $159,108 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 33,707 | $159,097 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 60,871 | $158,873 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 15,900 | $158,841 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,900 | $158,730 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 65,709 | $158,359 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,300 | $158,334 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 8,800 | $158,312 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 29,100 | $158,304 | dollars as filed | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,700 | $158,289 | dollars as filed | put |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 13,100 | $157,986 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,300 | $157,974 | dollars as filed | call |
| OFS CAPITAL CORP | 67103B100 | COM | 17,800 | $157,886 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 17,500 | $157,850 | dollars as filed | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,498 | $157,849 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 23,000 | $157,780 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,800 | $157,698 | dollars as filed | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,045 | $157,446 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 17,300 | $157,430 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 14,617 | $157,425 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 5,400 | $157,086 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 8,000 | $156,960 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 36,900 | $156,825 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,500 | $156,765 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 2,700 | $156,762 | dollars as filed | put |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 131,060 | $156,617 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 6,899 | $156,607 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,400 | $156,504 | dollars as filed | put |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 7,400 | $156,288 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 4,700 | $156,275 | dollars as filed | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 247,949 | $156,208 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 3,700 | $156,177 | dollars as filed | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,300 | $156,114 | dollars as filed | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 31,535 | $156,098 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 21,800 | $156,088 | dollars as filed | call |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 63,954 | $156,048 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,700 | $156,026 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,700 | $156,026 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 145,800 | $156,006 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,076 | $155,887 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 126,700 | $155,841 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 25,100 | $155,620 | dollars as filed | put |
| CENTERSPACE COM | 15202L107 | REIT | 2,300 | $155,549 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 12,300 | $155,472 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 62,187 | $155,468 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 6,200 | $155,372 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 10,000 | $155,300 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 1,100 | $154,759 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,400 | $154,490 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 60,100 | $154,457 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,900 | $154,185 | dollars as filed | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,200 | $154,182 | dollars as filed | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,900 | $154,089 | dollars as filed | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 2,600 | $154,076 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,900 | $154,026 | dollars as filed | call |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 15,200 | $153,976 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,600 | $153,808 | dollars as filed | put |
| LIBERTY MEDIA CORP | 531229748 | CL A | 4,100 | $153,791 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 6,500 | $153,790 | dollars as filed | call |
| BROWN FORMAN CORP | 115637100 | CL A | 3,476 | $153,396 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 600 | $153,354 | dollars as filed | call |
| RAMACO RES INC | 75134P501 | COM CL B | 14,114 | $153,278 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 3,100 | $153,233 | dollars as filed | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,900 | $153,027 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,100 | $153,012 | dollars as filed | call |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 70,807 | $152,943 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,600 | $152,880 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 37,700 | $152,685 | dollars as filed | put |
| MURANO GLOBAL INVT PLC | G63369105 | SHS | 15,971 | $152,683 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 11,300 | $152,663 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 3,886 | $152,603 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 13,034 | $152,498 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 66,000 | $152,460 | dollars as filed | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 21,300 | $152,082 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 7,500 | $152,025 | dollars as filed | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,000 | $152,000 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 43,600 | $151,728 | dollars as filed | put |
| KAMADA LTD | M6240T109 | SHS | 30,304 | $151,520 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 22,500 | $151,425 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,700 | $151,401 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 58,900 | $151,373 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 5,900 | $151,335 | dollars as filed | call |
| BGSF INC | 05601C105 | COM | 17,694 | $151,284 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 54,800 | $151,248 | dollars as filed | put |
| SOLARBANK CORPORATION | 83417Y108 | COM | 24,956 | $151,233 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 24,500 | $151,165 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 18,800 | $151,152 | dollars as filed | put |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 8,800 | $151,096 | dollars as filed | call |
| MORPHOSYS AG | 617760202 | ADR | 8,300 | $151,060 | dollars as filed | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 8,585 | $150,581 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 9,800 | $150,528 | dollars as filed | put |
| SACHEM CAP CORP | 78590A109 | COM | 58,102 | $150,484 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,100 | $150,257 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 73,600 | $150,144 | dollars as filed | put |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 12,266 | $150,136 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 37,600 | $150,024 | dollars as filed | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 6,800 | $150,008 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 50,500 | $149,985 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,400 | $149,742 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 15,100 | $149,641 | dollars as filed | put |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5,200 | $149,604 | dollars as filed | call |
| AWARE INC MASS | 05453N100 | CMN | 75,924 | $149,570 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 15,805 | $149,357 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 23,000 | $149,270 | dollars as filed | put |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 7,100 | $149,242 | dollars as filed | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 6,700 | $149,209 | dollars as filed | call |
| INTEST CORP | 461147100 | COMMON STOCK | 15,100 | $149,188 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 87,700 | $149,090 | dollars as filed | put |
| CULP INC | 230215105 | CMN | 33,228 | $148,861 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 13,700 | $148,645 | dollars as filed | put |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 18,215 | $148,452 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3,400 | $148,410 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 5,300 | $148,294 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,900 | $148,131 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 37,500 | $148,125 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,516 | $148,113 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,900 | $148,090 | dollars as filed | put |
| MESABI TR | 590672101 | CTF BEN INT | 8,589 | $147,989 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 41,680 | $147,964 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,100 | $147,798 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,600 | $147,614 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 7,900 | $147,493 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,600 | $146,988 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 900 | $146,799 | dollars as filed | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 9,500 | $146,775 | dollars as filed | call |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 22,468 | $146,716 | dollars as filed | call |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 22,456 | $146,638 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,400 | $146,608 | dollars as filed | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 7,600 | $146,528 | dollars as filed | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 97,500 | $146,250 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 26,589 | $146,240 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 17,700 | $146,202 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 900 | $146,133 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 131,500 | $145,965 | dollars as filed | put |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 12,100 | $145,926 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 29,300 | $145,914 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,800 | $145,818 | dollars as filed | call |
| WISDOMTREE TR | 97717Y691 | CMN | 4,600 | $145,314 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 8,000 | $145,120 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,500 | $145,005 | dollars as filed | put |
| AMERISAFE INC | 03071H100 | COM | 3,300 | $144,837 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,200 | $144,768 | dollars as filed | call |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 18,876 | $144,590 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 13,900 | $144,421 | dollars as filed | call |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 178,240 | $144,374 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 7,900 | $144,175 | dollars as filed | put |
| Allbirds Inc | 01675A109 | COM | 288,251 | $144,126 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 61,578 | $144,093 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 21,300 | $143,988 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,700 | $143,726 | dollars as filed | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,400 | $143,660 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,000 | $143,490 | dollars as filed | call |
| TECHTARGET INC | 87874R100 | COM | 4,600 | $143,382 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q535 | FNDTNS DYN VALUE | 12,217 | $143,377 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 4,200 | $143,094 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 46,900 | $143,045 | dollars as filed | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 17,043 | $142,991 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 15,686 | $142,978 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 4,200 | $142,968 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 3,400 | $142,936 | dollars as filed | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 48,710 | $142,720 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 4,400 | $142,164 | dollars as filed | call |
| WISDOMTREE TR | 97717Y691 | CMN | 4,500 | $142,155 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10,300 | $142,140 | dollars as filed | call |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 12,523 | $142,136 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 13,400 | $142,040 | dollars as filed | call |
| JOINT CORP | 47973J102 | COM | 10,100 | $142,006 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 16,900 | $141,791 | dollars as filed | put |
| CTS CORP | 126501105 | COM | 2,800 | $141,764 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 16,500 | $141,735 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,600 | $141,622 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 23,100 | $141,603 | dollars as filed | put |
| MARINE PRODS CORP | 568427108 | cs | 14,000 | $141,400 | dollars as filed | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 53,349 | $141,375 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 18,900 | $141,372 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 85,649 | $141,321 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,400 | $141,236 | dollars as filed | put |
| NELNET INC | 64031N108 | CL A | 1,400 | $141,204 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 5,968 | $141,203 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,659 | $141,097 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 23,513 | $141,078 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 54,200 | $140,920 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 85,375 | $140,869 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 249,674 | $140,816 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 9,500 | $140,695 | dollars as filed | call |
| Schwab US TIPS ETF | 808524870 | SHS | 2,700 | $140,427 | dollars as filed | put |
| RYERSON HLDG CORP | 783754104 | COM | 7,200 | $140,400 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 60,500 | $140,360 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 9,200 | $140,116 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,700 | $140,063 | dollars as filed | call |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 1,000,066 | $140,009 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 54,841 | $139,844 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 17,000 | $139,740 | dollars as filed | call |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 5,600 | $139,552 | dollars as filed | call |
| GENERATION BIO CO | 37148K100 | COM | 49,475 | $139,520 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 3,600 | $139,320 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,800 | $139,308 | dollars as filed | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 142,891 | $139,304 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,100 | $139,283 | dollars as filed | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 104,600 | $139,118 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,200 | $139,100 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 26,000 | $139,100 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,400 | $138,924 | dollars as filed | put |
| AC IMMUNE SA | H00263105 | SHS | 34,808 | $138,884 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 27,220 | $138,822 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,205 | $138,809 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 19,532 | $138,677 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,000 | $138,640 | dollars as filed | call |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 17,300 | $138,400 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 123,500 | $138,320 | dollars as filed | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 57,630 | $138,312 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,500 | $138,150 | dollars as filed | put |
| PACTIV EVERGREEN INC | 69526K105 | COM | 12,200 | $138,104 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 800 | $137,776 | dollars as filed | put |
| Yalla Group Ltd | 98459U103 | COM | 30,200 | $137,410 | dollars as filed | call |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 26,622 | $137,370 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 14,069 | $137,313 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 101,500 | $137,025 | dollars as filed | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,700 | $136,863 | dollars as filed | call |
| SPDW | 78463X889 | COM | 3,900 | $136,812 | dollars as filed | call |
| KFORCE INC COM | 493732101 | Stock | 2,200 | $136,686 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 30,500 | $136,640 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,800 | $136,548 | dollars as filed | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 145,200 | $136,488 | dollars as filed | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 34,012 | $136,388 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 33,300 | $136,197 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,700 | $136,127 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 6,200 | $136,028 | dollars as filed | call |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 6,700 | $136,010 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,300 | $135,999 | dollars as filed | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 162,479 | $135,979 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 13,100 | $135,978 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 13,900 | $135,942 | dollars as filed | put |
| TIDAL TR II | 88636J824 | DEFIANCE R2000 E | 9,339 | $135,882 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 106,100 | $135,808 | dollars as filed | call |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 137,085 | $135,714 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 8,000 | $135,680 | dollars as filed | put |
| FATHOM HOLDINGS | 31189V109 | COM | 78,834 | $135,594 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,220 | $135,520 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,600 | $135,436 | dollars as filed | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 74,311 | $135,246 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 19,152 | $135,022 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,400 | $134,888 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 38,500 | $134,750 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 39,600 | $134,640 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 33,735 | $134,603 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008735 | this filing | 2024-08-14 | acceptance time not in the bulk data set |