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 |
|---|---|---|---|---|---|---|
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 5,500 | $134,475 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 47,000 | $134,420 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 18,100 | $134,121 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 45,295 | $134,073 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,900 | $134,070 | dollars as filed | put |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 22,231 | $133,942 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 5,900 | $133,930 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 105,455 | $133,928 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 11,100 | $133,866 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 13,500 | $133,785 | dollars as filed | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 3,300 | $133,716 | dollars as filed | put |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 12,306 | $133,520 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 8,100 | $133,488 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 1,600 | $133,472 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 1,600 | $133,472 | dollars as filed | call |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 25,961 | $133,440 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 16,208 | $133,230 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 28,900 | $133,229 | dollars as filed | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 19,211 | $133,132 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 127,836 | $132,834 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 16,872 | $132,782 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 9,200 | $132,664 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 155,370 | $132,531 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 18,000 | $132,300 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,100 | $132,184 | dollars as filed | put |
| ESSA PHARMA INC | 29668H708 | COM NEW | 25,125 | $132,158 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 9,000 | $132,120 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 63,800 | $132,066 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A105 | COM | 6,500 | $131,885 | dollars as filed | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 45,000 | $131,850 | dollars as filed | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 8,800 | $131,736 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 1,100 | $131,703 | dollars as filed | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 49,878 | $131,678 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 39,068 | $131,659 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,300 | $131,583 | dollars as filed | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,600 | $131,488 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 17,100 | $131,328 | dollars as filed | call |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 12,026 | $131,324 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 69,000 | $131,100 | dollars as filed | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,500 | $131,050 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 36,400 | $131,040 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 3,000 | $130,950 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 41,433 | $130,928 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 4,100 | $130,503 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 8,400 | $130,116 | dollars as filed | call |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 8,300 | $130,061 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 71,807 | $129,971 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 13,324 | $129,509 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,700 | $129,489 | dollars as filed | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 77,023 | $129,399 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 63,704 | $129,319 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 30,700 | $129,247 | dollars as filed | put |
| NOODLES & CO | 65540B105 | COM CL A | 81,669 | $129,037 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 43,000 | $129,000 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 800 | $128,920 | dollars as filed | call |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 7,500 | $128,775 | dollars as filed | put |
| ModivCare Inc | 60783X104 | Common Stock | 4,900 | $128,576 | dollars as filed | call |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 10,075 | $128,557 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,100 | $128,491 | dollars as filed | put |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 105,300 | $128,466 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 37,100 | $128,366 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 10,800 | $128,196 | dollars as filed | put |
| Youdao Inc - Adr | 98741T104 | COM | 32,665 | $128,047 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 15,046 | $128,041 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 5,700 | $128,022 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 5,236 | $128,020 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 700 | $127,764 | dollars as filed | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 9,300 | $127,689 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,600 | $127,568 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 34,200 | $127,566 | dollars as filed | call |
| NULL | 500767470 | NULL | 9,900 | $127,512 | dollars as filed | put |
| CREXENDO INC | 226552107 | COMMON STOCK | 40,500 | $127,373 | dollars as filed | put |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 10,824 | $127,290 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 699 | $127,225 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 5,200 | $127,140 | dollars as filed | put |
| SOLAI LIMITED | 055474209 | SPON ADR | 48,100 | $126,984 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 17,580 | $126,752 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,589 | $126,706 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 6,182 | $126,669 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,000 | $126,650 | dollars as filed | put |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 15,640 | $126,371 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 23,200 | $126,208 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 6,300 | $126,189 | dollars as filed | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,844 | $125,968 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 14,570 | $125,885 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 55,900 | $125,775 | dollars as filed | put |
| GENIE ENERGY LTD | 372284208 | CL B | 8,600 | $125,732 | dollars as filed | call |
| PASSAGE BIO INC | 702712100 | COM | 158,261 | $125,691 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 8,000 | $125,680 | dollars as filed | put |
| STERLING BANCORP INC | 85917W102 | COM | 24,025 | $125,650 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 96,630 | $125,619 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,300 | $125,580 | dollars as filed | put |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 50,227 | $125,568 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 169,512 | $125,439 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 122,928 | $125,387 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 10,263 | $125,311 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,200 | $125,216 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 500 | $125,065 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 6,000 | $125,040 | dollars as filed | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 15,800 | $124,978 | dollars as filed | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 400 | $124,932 | dollars as filed | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,600 | $124,930 | dollars as filed | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 6,200 | $124,868 | dollars as filed | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,700 | $124,845 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 8,300 | $124,832 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W103 | COM | 12,200 | $124,806 | dollars as filed | put |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 9,900 | $124,740 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,200 | $124,592 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,600 | $124,566 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,800 | $124,416 | dollars as filed | call |
| GATOS SILVER INC | 368036109 | COM | 11,900 | $124,236 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 10,100 | $124,230 | dollars as filed | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,500 | $124,175 | dollars as filed | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 35,573 | $124,149 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,200 | $124,146 | dollars as filed | put |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 269,704 | $124,064 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 55,796 | $123,867 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 5,900 | $123,841 | dollars as filed | call |
| AFFIMED N V | N01045207 | COM | 22,710 | $123,770 | dollars as filed | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 42,629 | $123,624 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 78,200 | $123,556 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 12,500 | $123,500 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 10,100 | $123,422 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,800 | $123,352 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 24,716 | $123,333 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 5,200 | $123,136 | dollars as filed | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,785 | $122,949 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 8,800 | $122,760 | dollars as filed | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 9,100 | $122,759 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 3,600 | $122,544 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 2,800 | $122,388 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,200 | $122,388 | dollars as filed | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,500 | $122,250 | dollars as filed | put |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 7,086 | $122,234 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,700 | $122,148 | dollars as filed | put |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 14,400 | $122,112 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,900 | $122,037 | dollars as filed | put |
| ARQ INC | 00770C101 | COM | 20,100 | $122,007 | dollars as filed | put |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 55,206 | $122,006 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,500 | $121,920 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 10,400 | $121,888 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 9,400 | $121,824 | dollars as filed | call |
| ON24 INC | 68339B104 | COM | 20,260 | $121,763 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 20,900 | $121,638 | dollars as filed | put |
| PROSHARES TR II | 74347W395 | FUND | 5,600 | $121,346 | dollars as filed | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 9,686 | $121,269 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,300 | $121,095 | dollars as filed | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,300 | $120,861 | dollars as filed | call |
| BRIGHTCOVE INC | 10921T101 | COM | 50,935 | $120,716 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 51,509 | $120,531 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 8,800 | $120,472 | dollars as filed | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,529 | $120,225 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,500 | $120,195 | dollars as filed | put |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 9,400 | $119,944 | dollars as filed | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 6,100 | $119,926 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 24,300 | $119,799 | dollars as filed | put |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 6,100 | $119,682 | dollars as filed | put |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 31,388 | $119,588 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 12,979 | $119,537 | dollars as filed | |
| TIDAL TR II | 88636J824 | DEFIANCE R2000 E | 8,200 | $119,310 | dollars as filed | put |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 66,237 | $119,227 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,100 | $118,943 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,300 | $118,924 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 19,400 | $118,922 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 16,787 | $118,852 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,000 | $118,780 | dollars as filed | put |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,333 | $118,770 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 27,300 | $118,755 | dollars as filed | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10,200 | $118,524 | dollars as filed | call |
| ESCALADE INC | 296056104 | COMMON STOCK | 8,584 | $118,373 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 400 | $118,340 | dollars as filed | put |
| HAYNES INTL INC | 420877201 | COM NEW | 2,016 | $118,339 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 9,100 | $118,300 | dollars as filed | call |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 7,100 | $118,286 | dollars as filed | put |
| PROSHARES TR | 74347G556 | FUND | 7,800 | $118,014 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,100 | $117,999 | dollars as filed | call |
| ARQ INC | 00770C101 | COM | 19,433 | $117,958 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,457 | $117,887 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13,900 | $117,872 | dollars as filed | call |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 11,763 | $117,748 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 6,900 | $117,651 | dollars as filed | call |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 34,900 | $117,613 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 17,500 | $117,600 | dollars as filed | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,900 | $117,566 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,400 | $117,544 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 8,000 | $117,440 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 103,000 | $117,420 | dollars as filed | put |
| HAYNES INTL INC | 420877201 | COM NEW | 2,000 | $117,400 | dollars as filed | put |
| TFS FINL CORP | 87240R107 | COM | 9,300 | $117,366 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,079 | $117,318 | dollars as filed | |
| AXT INC | 00246W103 | COM | 34,694 | $117,266 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 30,200 | $117,176 | dollars as filed | call |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 73,020 | $116,832 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,100 | $116,777 | dollars as filed | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,500 | $116,600 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 20,034 | $116,598 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 8,900 | $116,590 | dollars as filed | call |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 10,800 | $116,532 | dollars as filed | put |
| KAMADA LTD | M6240T109 | SHS | 23,300 | $116,500 | dollars as filed | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,900 | $116,203 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,800 | $116,130 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 900 | $116,109 | dollars as filed | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,300 | $115,974 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,100 | $115,899 | dollars as filed | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,000 | $115,830 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 25,771 | $115,712 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 3,900 | $115,674 | dollars as filed | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,700 | $115,560 | dollars as filed | call |
| CUTERA INC | 232109108 | COM | 76,500 | $115,515 | dollars as filed | call |
| INOZYME PHARMA INC | 45790W108 | COM | 25,895 | $115,492 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 70,400 | $115,456 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,000 | $115,450 | dollars as filed | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3,900 | $115,362 | dollars as filed | put |
| IMMUCELL CORP | 452525306 | COM PAR | 23,746 | $115,168 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 45,160 | $115,158 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 13,800 | $114,954 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 5,700 | $114,855 | dollars as filed | call |
| JVSPAC ACQUISITION CORP | G5212E139 | COM | 11,004 | $114,662 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,000 | $114,420 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C104 | CMN | 18,304 | $114,400 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,500 | $114,390 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,100 | $114,369 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 9,700 | $114,266 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 13,300 | $114,247 | dollars as filed | put |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,600 | $114,180 | dollars as filed | put |
| URANIUM RTY CORP | 91702V101 | COM | 50,700 | $114,075 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 26,900 | $114,056 | dollars as filed | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,300 | $114,056 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 13,400 | $114,034 | dollars as filed | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,000 | $113,930 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 11,507 | $113,574 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 36,100 | $113,535 | dollars as filed | call |
| MARKETWISE INC | 57064P107 | COM CL A | 97,800 | $113,448 | dollars as filed | call |
| Peakstone Realty Trust | 39818P799 | REIT | 10,700 | $113,420 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 2,072 | $113,380 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 27,928 | $113,108 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,900 | $113,107 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 23,200 | $112,984 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 700 | $112,931 | dollars as filed | put |
| FARMER BROS CO | 307675108 | COM | 42,120 | $112,882 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 13,100 | $112,791 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 32,400 | $112,752 | dollars as filed | put |
| DT CLOUD ACQUISITION CORP | G28524109 | UNIT 99/99/9999 | 10,859 | $112,608 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,200 | $112,596 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 12,367 | $112,540 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,807 | $112,450 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,600 | $112,378 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 31,300 | $112,367 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 5,000 | $112,300 | dollars as filed | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 9,200 | $112,240 | dollars as filed | call |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,373 | $112,224 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,300 | $112,171 | dollars as filed | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 9,900 | $112,068 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313508 | COM | 115,400 | $111,938 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 21,800 | $111,834 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 20,700 | $111,573 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 18,100 | $111,496 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,671 | $111,422 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,300 | $111,410 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,700 | $111,384 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N793 | T REX 2X INVERSE | 55,256 | $111,341 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 900 | $111,222 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 9,200 | $111,136 | dollars as filed | call |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 12,403 | $111,131 | dollars as filed | put |
| SOLO BRANDS INC | 83425V104 | COM CL A | 48,682 | $110,995 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 14,138 | $110,913 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,100 | $110,823 | dollars as filed | put |
| CERTARA INC COM | 15687V109 | Stock | 8,000 | $110,800 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 8,200 | $110,782 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 19,100 | $110,398 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6,600 | $110,352 | dollars as filed | call |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2,200 | $110,330 | dollars as filed | put |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2,200 | $110,330 | dollars as filed | call |
| DUCOMMUN INC DEL | 264147109 | COM | 1,900 | $110,314 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 5,300 | $110,187 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,137 | $110,107 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 23,455 | $110,004 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 18,803 | $109,998 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,600 | $109,980 | dollars as filed | call |
| OMNIAB INC | 68218J103 | COM | 29,300 | $109,875 | dollars as filed | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,200 | $109,776 | dollars as filed | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,400 | $109,718 | dollars as filed | call |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 9,064 | $109,674 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 9,800 | $109,662 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,600 | $109,656 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,926 | $109,647 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 72,600 | $109,626 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,800 | $109,620 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 54,800 | $109,600 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,400 | $109,554 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 9,300 | $109,554 | dollars as filed | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 900 | $109,549 | dollars as filed | call |
| ITERIS INC NEW | 46564T107 | COM | 25,269 | $109,415 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 12,400 | $109,368 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 12,100 | $109,263 | dollars as filed | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 13,600 | $109,208 | dollars as filed | call |
| CRICUT INC | 22658D100 | COM CL A | 18,200 | $109,018 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 7,400 | $109,002 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,100 | $108,872 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 3,228 | $108,816 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 9,300 | $108,810 | dollars as filed | put |
| Veru Inc | 92536C103 | Common Stock | 129,300 | $108,780 | dollars as filed | call |
| BEAM GLOBAL | 07373B109 | COM | 23,588 | $108,741 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 9,900 | $108,702 | dollars as filed | call |
| Inflarx Nv | N44821101 | COM | 62,425 | $108,620 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 24,134 | $108,603 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 10,168 | $108,493 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 185,614 | $108,343 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 40,113 | $108,305 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 33,585 | $108,144 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,500 | $108,075 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,900 | $107,913 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 9,000 | $107,910 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,901 | $107,749 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 32,500 | $107,575 | dollars as filed | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,900 | $107,561 | dollars as filed | put |
| BAKKT INC | 05759B305 | COMMON STOCK | 5,677 | $107,409 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 7,500 | $107,400 | dollars as filed | call |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 3,000 | $107,361 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 8,800 | $107,360 | dollars as filed | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,100 | $106,997 | dollars as filed | put |
| ATLAS LITHIUM CORP | 105861306 | COM | 10,300 | $106,914 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 700 | $106,659 | dollars as filed | put |
| LENSAR INC | 52634L108 | COM | 23,700 | $106,650 | dollars as filed | put |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 48,902 | $106,606 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,700 | $106,542 | dollars as filed | put |
| ISHARES TR | 46434V514 | MSCI CHINA A | 4,200 | $106,386 | dollars as filed | call |
| VEON LTD | 91822M502 | SPONSORED ADS | 4,100 | $106,354 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,300 | $106,276 | dollars as filed | put |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 17,106 | $106,057 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 7,500 | $106,050 | dollars as filed | put |
| BROWN FORMAN CORP | 115637100 | CL A | 2,400 | $105,912 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,600 | $105,840 | dollars as filed | put |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 8,600 | $105,522 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 2,000 | $105,480 | dollars as filed | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 3,400 | $105,434 | dollars as filed | call |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 36,063 | $105,304 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 6,010 | $105,295 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 4,200 | $105,252 | dollars as filed | put |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,400 | $105,224 | dollars as filed | call |
| AFFIMED N V | N01045207 | COM | 19,300 | $105,185 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 12,780 | $105,052 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 11,800 | $105,020 | dollars as filed | put |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 2,000 | $105,000 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 46,854 | $104,953 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 32,900 | $104,951 | dollars as filed | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,900 | $104,676 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 11,500 | $104,650 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,914 | $104,583 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 21,100 | $104,445 | dollars as filed | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,000 | $104,430 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 4,500 | $104,355 | dollars as filed | call |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 19,573 | $104,324 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 123,900 | $104,237 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,170 | $104,135 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 4,200 | $103,992 | dollars as filed | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 4,600 | $103,868 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 111,900 | $103,787 | dollars as filed | call |
| WEARABLE DEVICES LTD | M97838102 | ORDINARY SHS | 180,079 | $103,780 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 8,600 | $103,716 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 109,049 | $103,553 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,000 | $103,500 | dollars as filed | put |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 18,700 | $103,411 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,800 | $103,392 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,800 | $103,368 | dollars as filed | call |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 32,300 | $103,360 | dollars as filed | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 83,277 | $103,263 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 3,400 | $103,224 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,400 | $103,170 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 12,800 | $103,168 | dollars as filed | call |
| INTERCURE LTD | M549GJ111 | COM NEW | 51,294 | $103,101 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 6,400 | $102,976 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 21,100 | $102,968 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,600 | $102,948 | dollars as filed | put |
| AMPLITECH GROUP INC | 03211Q200 | COM | 97,982 | $102,881 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,200 | $102,840 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 9,500 | $102,790 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,600 | $102,768 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,100 | $102,705 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,700 | $102,695 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 33,200 | $102,588 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 62,490 | $102,484 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 13,800 | $102,396 | dollars as filed | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,500 | $102,275 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6,600 | $102,234 | dollars as filed | put |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,300 | $102,219 | dollars as filed | call |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 33,252 | $102,084 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 13,600 | $102,000 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,761 | $101,980 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 13,400 | $101,974 | dollars as filed | put |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 12,579 | $101,890 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 24,200 | $101,882 | dollars as filed | call |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 11,748 | $101,855 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,500 | $101,835 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,100 | $101,829 | dollars as filed | put |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 5,900 | $101,775 | dollars as filed | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 11,600 | $101,732 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 26,700 | $101,727 | dollars as filed | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,000 | $101,680 | dollars as filed | put |
| IO BIOTECH INC | 449778109 | COM | 86,894 | $101,666 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 13,000 | $101,660 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 27,200 | $101,456 | dollars as filed | put |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 30,100 | $101,437 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 6,300 | $101,430 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 45,000 | $101,250 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 939 | $101,112 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,200 | $101,112 | dollars as filed | put |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 31,400 | $101,108 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 302,300 | $101,059 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 13,100 | $100,739 | dollars as filed | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 4,200 | $100,716 | dollars as filed | call |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 10,006 | $100,660 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 12,142 | $100,657 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 36,200 | $100,636 | dollars as filed | put |
| MV OIL TR | 553859109 | TR UNITS | 10,678 | $100,587 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 111,500 | $100,450 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 27,900 | $100,440 | dollars as filed | call |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 28,800 | $100,224 | dollars as filed | put |
| WORTHINGTON STL INC | 982104101 | COM SHS | 3,000 | $100,080 | dollars as filed | call |
| INNOVATE CORP | 45784J105 | COM | 164,977 | $99,745 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,200 | $99,648 | dollars as filed | call |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 20,540 | $99,619 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,199 | $99,565 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 2,500 | $99,425 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,100 | $99,348 | dollars as filed | put |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 39,089 | $99,286 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 19,307 | $99,238 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 13,738 | $99,188 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 11,200 | $99,120 | dollars as filed | call |
| HNI CORP COM | 404251100 | Stock | 2,200 | $99,044 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,500 | $98,875 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 42,400 | $98,792 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 28,200 | $98,700 | dollars as filed | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,163 | $98,611 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 7,400 | $98,494 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 5,300 | $98,474 | dollars as filed | call |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 10,868 | $98,464 | dollars as filed | |
| BIT ORIGIN LTD | G21621118 | ORD SHS CL A | 34,170 | $98,410 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 41,000 | $98,400 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,304 | $98,127 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,177 | $98,009 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 20,000 | $98,000 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 11,700 | $97,929 | dollars as filed | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 18,000 | $97,920 | dollars as filed | call |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 38,367 | $97,836 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 90,431 | $97,665 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 57,100 | $97,641 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 11,700 | $97,578 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 87,900 | $97,569 | dollars as filed | call |
| USIO INC | 917313108 | CMN | 63,759 | $97,551 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 72,208 | $97,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,500 | $97,365 | dollars as filed | call |
| FIBROGEN INC | 31572Q808 | COM | 109,100 | $97,350 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N793 | T REX 2X INVERSE | 48,300 | $97,325 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,600 | $97,290 | dollars as filed | put |
| SIGMATRON INTL INC | 82661L101 | COM | 17,403 | $97,283 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 18,700 | $97,240 | dollars as filed | put |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 107,479 | $97,226 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 8,100 | $97,119 | dollars as filed | call |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 277,363 | $97,077 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,000 | $97,060 | dollars as filed | call |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,200 | $97,056 | dollars as filed | put |
| VERITEX HLDGS INC | 923451108 | COM | 4,600 | $97,014 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 52,141 | $96,982 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,100 | $96,867 | dollars as filed | put |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,800 | $96,588 | dollars as filed | call |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2,100 | $96,495 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 53,010 | $96,478 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 46,581 | $96,423 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 90,100 | $96,407 | dollars as filed | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,400 | $96,390 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,800 | $96,304 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,100 | $96,278 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 928 | $96,215 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 8,100 | $96,147 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 8,900 | $96,120 | dollars as filed | put |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 206,500 | $96,023 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,000 | $95,960 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 2,000 | $95,700 | dollars as filed | call |
| TRIO TECH INTL | 896712205 | COM NEW | 15,698 | $95,598 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 16,989 | $95,478 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 5,300 | $95,453 | dollars as filed | put |
| CDT ENVIRONMENTAL TECHNOLOGY | G2030P107 | SHS | 24,324 | $95,350 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,100 | $95,271 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,100 | $95,238 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,500 | $95,220 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 57,300 | $95,118 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,700 | $94,945 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 11,600 | $94,888 | dollars as filed | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 254,000 | $94,869 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 9,600 | $94,848 | dollars as filed | call |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 2,900 | $94,772 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 130,900 | $94,745 | dollars as filed | put |
| FUEL TECH INC | 359523107 | COM | 88,526 | $94,723 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,700 | $94,662 | dollars as filed | call |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 14,937 | $94,551 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 23,100 | $94,479 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 22,500 | $94,275 | dollars as filed | put |
| NEW MTN FIN CORP | 647551100 | COM | 7,700 | $94,248 | dollars as filed | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,215 | $94,182 | 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 |