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 |
|---|---|---|---|---|---|---|
| A10 NETWORKS INC | 002121101 | COM | 6,800 | $94,180 | dollars as filed | put |
| WEIS MKTS INC COM | 948849104 | Stock | 1,500 | $94,155 | dollars as filed | put |
| OP BANCORP | 67109R109 | COMMON STOCK | 9,802 | $94,002 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 23,051 | $93,818 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 10,076 | $93,707 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 91,800 | $93,636 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 2,100 | $93,576 | dollars as filed | put |
| LUNA INNOVATIONS INC | 550351100 | COM | 29,200 | $93,440 | dollars as filed | call |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 10,300 | $93,421 | dollars as filed | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 4,300 | $93,396 | dollars as filed | put |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 10,543 | $93,306 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 9,800 | $93,296 | dollars as filed | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,400 | $93,288 | dollars as filed | call |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 16,353 | $93,212 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 66,100 | $93,201 | dollars as filed | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,200 | $93,186 | dollars as filed | put |
| GDL FD | 361570104 | COM SH BEN IT | 11,881 | $93,147 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,200 | $93,126 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C104 | CMN | 14,900 | $93,125 | dollars as filed | put |
| SCANSOURCE INC | 806037107 | COM | 2,100 | $93,051 | dollars as filed | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,000 | $92,970 | dollars as filed | put |
| HIGH TIDE INC | 42981E401 | COM | 42,000 | $92,820 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 16,654 | $92,763 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 5,700 | $92,625 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 300 | $92,601 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 14,800 | $92,500 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 29,900 | $92,391 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,900 | $92,226 | dollars as filed | put |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 3,700 | $92,204 | dollars as filed | put |
| AMERISAFE INC | 03071H100 | COM | 2,100 | $92,169 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 2,000 | $92,140 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 40,917 | $92,063 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 31,100 | $92,056 | dollars as filed | call |
| US GOLD CORP | 90291C201 | COMMON STOCK | 17,800 | $92,026 | dollars as filed | put |
| IMMUNIC INC | 4525EP101 | COM | 82,900 | $92,019 | dollars as filed | put |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 18,400 | $92,000 | dollars as filed | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 8,200 | $91,922 | dollars as filed | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 11,600 | $91,872 | dollars as filed | call |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 14,991 | $91,745 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 6,800 | $91,664 | dollars as filed | put |
| SOLO BRANDS INC | 83425V104 | COM CL A | 40,200 | $91,656 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,700 | $91,612 | dollars as filed | call |
| AUSTIN GOLD CORP | 05223F106 | COM | 76,330 | $91,596 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 38,800 | $91,568 | dollars as filed | put |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 22,742 | $91,423 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 56,400 | $91,368 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 41,100 | $91,242 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 49,000 | $91,140 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 16,700 | $91,015 | dollars as filed | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,100 | $90,951 | dollars as filed | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,300 | $90,909 | dollars as filed | call |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 15,401 | $90,866 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 30,585 | $90,837 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,900 | $90,687 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 3,400 | $90,610 | dollars as filed | put |
| VERASTEM INC | 92337C203 | COMMON STOCK | 30,400 | $90,592 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 15,700 | $90,589 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 31,000 | $90,520 | dollars as filed | put |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 25,209 | $90,500 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 7,200 | $90,432 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,800 | $90,402 | dollars as filed | call |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 10,030 | $90,270 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 53,700 | $90,216 | dollars as filed | put |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 16,423 | $90,162 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 28,500 | $90,060 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 2,000 | $90,040 | dollars as filed | call |
| TRUBRIDGE INC | 205306103 | COM | 9,000 | $90,000 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 27,500 | $89,650 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 13,100 | $89,604 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 3,600 | $89,568 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 3,172 | $89,451 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3,900 | $89,388 | dollars as filed | put |
| IRIDEX CORP | 462684101 | COM | 41,358 | $89,333 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 300 | $89,262 | dollars as filed | put |
| PROSHARES TR II | 74347Y789 | FUND | 8,220 | $89,187 | dollars as filed | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,300 | $89,166 | dollars as filed | put |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,300 | $89,166 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 600 | $89,076 | dollars as filed | call |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 11,384 | $89,023 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 10,600 | $88,934 | dollars as filed | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 7,100 | $88,892 | dollars as filed | call |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 43,989 | $88,858 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 24,800 | $88,784 | dollars as filed | call |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 14,300 | $88,660 | dollars as filed | put |
| LICHEN CHINA LTD | G5479G108 | CL A ORD SHS | 61,139 | $88,652 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 5,400 | $88,560 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 3,000 | $88,500 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 52,676 | $88,496 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 36,639 | $88,300 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 12,700 | $88,265 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,273 | $88,215 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 8,171 | $88,165 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 27,900 | $88,164 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 25,306 | $88,065 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 50,900 | $88,057 | dollars as filed | put |
| BANCFIRST CORP | 05945F103 | COM | 1,000 | $87,700 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 19,470 | $87,615 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 27,900 | $87,606 | dollars as filed | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 12,100 | $87,483 | dollars as filed | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 14,800 | $87,468 | dollars as filed | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 35,100 | $87,399 | dollars as filed | put |
| ALLEGO N V | N0796A100 | COM | 51,976 | $87,320 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 17,800 | $87,220 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 400 | $87,216 | dollars as filed | put |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 17,438 | $87,190 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,600 | $87,178 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 3,800 | $87,096 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 64,500 | $87,075 | dollars as filed | call |
| SMART SAND INC | 83191H107 | COM | 41,265 | $87,069 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 7,400 | $87,024 | dollars as filed | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 9,500 | $86,925 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,400 | $86,832 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,000 | $86,700 | dollars as filed | put |
| VECTOR GROUP LTD | 92240M108 | COM | 8,200 | $86,674 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,200 | $86,570 | dollars as filed | call |
| EVERTEC INC | 30040P103 | COM | 2,600 | $86,450 | dollars as filed | put |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 7,300 | $86,432 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 73,700 | $86,229 | dollars as filed | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 18,403 | $86,126 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 7,800 | $86,112 | dollars as filed | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,800 | $86,108 | dollars as filed | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 3,800 | $86,070 | dollars as filed | put |
| COHU INC | 192576106 | COM | 2,600 | $86,060 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 47,500 | $85,975 | dollars as filed | call |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 4,900 | $85,848 | dollars as filed | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 400 | $85,808 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 7,100 | $85,626 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 500 | $85,380 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,800 | $85,348 | dollars as filed | put |
| LIMONEIRA CO | 532746104 | COM | 4,100 | $85,321 | dollars as filed | call |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 11,508 | $85,263 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 7,000 | $85,260 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 500 | $85,050 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 7,600 | $85,044 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,500 | $85,025 | dollars as filed | call |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 2,099 | $85,010 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,100 | $84,903 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,500 | $84,850 | dollars as filed | call |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 35,330 | $84,792 | dollars as filed | call |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 7,200 | $84,672 | dollars as filed | call |
| VOR BIOPHARMA INC | 929033108 | COM | 84,645 | $84,645 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 22,100 | $84,643 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 28,200 | $84,600 | dollars as filed | put |
| NEW MTN FIN CORP | 647551100 | COM | 6,900 | $84,456 | dollars as filed | call |
| MESABI TR | 590672101 | CTF BEN INT | 4,900 | $84,427 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,000 | $84,380 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 7,300 | $84,315 | dollars as filed | put |
| NUTRIBAND INC | 67092M125 | *W EXP 99/99/999 | 117,052 | $84,301 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 6,200 | $84,258 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 13,700 | $84,255 | dollars as filed | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 65,800 | $84,224 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 37,900 | $84,138 | dollars as filed | put |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 3,600 | $84,132 | dollars as filed | call |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 10,641 | $84,064 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,000 | $83,960 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 8,900 | $83,838 | dollars as filed | put |
| Agora Inc-Adr | 00851L103 | COM | 39,462 | $83,659 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 15,300 | $83,232 | dollars as filed | put |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 2,600 | $83,200 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 700 | $83,125 | dollars as filed | call |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,109 | $83,096 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,476 | $83,095 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 7,057 | $83,061 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 13,100 | $82,923 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 9,200 | $82,800 | dollars as filed | call |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,800 | $82,800 | dollars as filed | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3,300 | $82,797 | dollars as filed | put |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 11,295 | $82,792 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 900 | $82,476 | dollars as filed | put |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 71,632 | $82,377 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 6,800 | $82,280 | dollars as filed | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 9,900 | $82,269 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,800 | $82,260 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 60,900 | $82,215 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 800 | $82,176 | dollars as filed | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,900 | $82,173 | dollars as filed | call |
| AGRIFY CORP | 00853E305 | COM | 184,206 | $82,156 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 24,022 | $82,155 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,800 | $82,062 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,800 | $82,044 | dollars as filed | put |
| ATRICURE INC | 04963C209 | COM | 3,600 | $81,972 | dollars as filed | put |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 4,200 | $81,942 | dollars as filed | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 6,700 | $81,740 | dollars as filed | put |
| UNITIL CORP COM | 913259107 | Stock | 1,578 | $81,725 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 9,300 | $81,654 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 6,600 | $81,642 | dollars as filed | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 4,300 | $81,614 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 2,600 | $81,536 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4,600 | $81,282 | dollars as filed | put |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 3,200 | $81,280 | dollars as filed | put |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 3,800 | $81,168 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 12,006 | $81,161 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 47,735 | $81,150 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 17,900 | $81,087 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 6,100 | $81,069 | dollars as filed | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 2,000 | $81,040 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 32,400 | $81,000 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 22,000 | $80,960 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,600 | $80,886 | dollars as filed | put |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,300 | $80,763 | dollars as filed | call |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 12,856 | $80,607 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 10,040 | $80,521 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 24,400 | $80,520 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 5,000 | $80,500 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,400 | $80,392 | dollars as filed | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,500 | $80,340 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,599 | $80,318 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 23,396 | $80,248 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,500 | $80,050 | dollars as filed | put |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 6,000 | $79,980 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 49,200 | $79,704 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 55,146 | $79,686 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 110,100 | $79,635 | dollars as filed | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 20,300 | $79,576 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 71,000 | $79,520 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 9,217 | $79,358 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 5,100 | $79,356 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,900 | $79,335 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 12,700 | $79,248 | dollars as filed | call |
| CARECLOUD INC | 14167R100 | COM | 41,275 | $79,248 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,400 | $79,198 | dollars as filed | call |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 11,007 | $79,140 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,600 | $79,112 | dollars as filed | call |
| CRICUT INC | 22658D100 | COM CL A | 13,200 | $79,068 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 16,200 | $79,056 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 77,500 | $79,050 | dollars as filed | put |
| TRX GOLD CORPORATION | 87283P109 | COM | 200,734 | $79,049 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,200 | $79,040 | dollars as filed | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,100 | $78,926 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 18,569 | $78,918 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 11,500 | $78,890 | dollars as filed | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,900 | $78,869 | dollars as filed | call |
| AARONS CO INC | 00258W108 | COM | 7,900 | $78,842 | dollars as filed | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 6,300 | $78,687 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 32,500 | $78,650 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 4,800 | $78,624 | dollars as filed | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,900 | $78,523 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 18,200 | $78,442 | dollars as filed | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 17,700 | $78,411 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,700 | $78,343 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 25,185 | $78,325 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 35,119 | $78,315 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,000 | $78,310 | dollars as filed | call |
| SMART SAND INC | 83191H107 | COM | 37,100 | $78,281 | dollars as filed | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 700 | $78,155 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 500 | $78,115 | dollars as filed | put |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 11,317 | $77,861 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 14,579 | $77,852 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 18,100 | $77,830 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 3,500 | $77,770 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 15,600 | $77,688 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 72,600 | $77,682 | dollars as filed | put |
| ALLOVIR INC | 019818103 | COM | 107,278 | $77,594 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 99,352 | $77,375 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 85,000 | $77,231 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 14,800 | $76,960 | dollars as filed | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,700 | $76,857 | dollars as filed | call |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 86,834 | $76,848 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,700 | $76,665 | dollars as filed | call |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 4,400 | $76,560 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,900 | $76,479 | dollars as filed | call |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 1,500 | $76,455 | dollars as filed | put |
| VERA BRADLEY INC | 92335C106 | COM | 12,200 | $76,372 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 25,700 | $76,329 | dollars as filed | put |
| FIRY INC | 83067L208 | COM | 10,630 | $76,323 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 9,044 | $76,241 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 4,400 | $76,120 | dollars as filed | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,700 | $76,093 | dollars as filed | call |
| GENIE ENERGY LTD | 372284208 | CL B | 5,200 | $76,024 | dollars as filed | put |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 10,617 | $76,018 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,400 | $75,908 | dollars as filed | call |
| MAXCYTE INC | 57777K106 | COM | 19,338 | $75,805 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 50,200 | $75,802 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 9,300 | $75,609 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 2,000 | $75,520 | dollars as filed | put |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 14,692 | $75,517 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 84,577 | $75,468 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,800 | $75,402 | dollars as filed | call |
| FIBROGEN INC | 31572Q808 | COM | 84,400 | $75,310 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 900 | $75,195 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 18,700 | $75,174 | dollars as filed | call |
| BRT APARTMENTS CORP | 055645303 | REIT | 4,300 | $75,121 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 7,145 | $75,094 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 17,500 | $75,075 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,800 | $75,052 | dollars as filed | put |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 17,023 | $74,901 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,900 | $74,883 | dollars as filed | call |
| CORTEXYME INC | 22053A107 | COM | 99,844 | $74,883 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 7,800 | $74,802 | dollars as filed | call |
| X3 HOLDINGS CO LTD SHS NEW | G72007126 | Stock | 143,514 | $74,771 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,200 | $74,676 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,700 | $74,665 | dollars as filed | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,700 | $74,547 | dollars as filed | call |
| QTREX QUANTUM LTD | M53637100 | SHS | 54,000 | $74,520 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 6,600 | $74,514 | dollars as filed | put |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 15,330 | $74,504 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,800 | $74,368 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 186,100 | $74,254 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,400 | $74,160 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 39,200 | $74,088 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 900 | $74,052 | dollars as filed | put |
| NEONODE INC | 64051M709 | CMN | 35,758 | $74,019 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 52,495 | $74,018 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 13,600 | $73,984 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 34,400 | $73,960 | dollars as filed | put |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 2,700 | $73,926 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 10,900 | $73,902 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 7,200 | $73,872 | dollars as filed | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,900 | $73,827 | dollars as filed | call |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,741 | $73,683 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3,400 | $73,678 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,100 | $73,626 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 17,000 | $73,610 | dollars as filed | call |
| ICAD INC | 44934S206 | COM NEW | 56,604 | $73,585 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 3,500 | $73,570 | dollars as filed | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 3,100 | $73,568 | dollars as filed | call |
| MODULAR MED INC | 60785L207 | COM NEW | 46,425 | $73,352 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 58,600 | $73,250 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 23,700 | $73,233 | dollars as filed | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 20,500 | $73,185 | dollars as filed | put |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 19,004 | $73,165 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,400 | $73,164 | dollars as filed | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 10,300 | $73,130 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,900 | $73,086 | dollars as filed | put |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,200 | $73,018 | dollars as filed | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,800 | $72,972 | dollars as filed | put |
| VIVAKOR INC | 92852R403 | COM | 36,486 | $72,972 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 47,333 | $72,893 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,600 | $72,832 | dollars as filed | put |
| CROWN CRAFTS INC | 228309100 | COM | 13,924 | $72,823 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 800 | $72,800 | dollars as filed | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 700 | $72,695 | dollars as filed | put |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 3,500 | $72,695 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,400 | $72,664 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 5,500 | $72,655 | dollars as filed | put |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 4,900 | $72,569 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 13,500 | $72,495 | dollars as filed | call |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 21,118 | $72,435 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,500 | $72,285 | dollars as filed | put |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 22,045 | $72,087 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 21,200 | $72,080 | dollars as filed | call |
| iShares Global REIT ETF | 46434V647 | SHS | 3,100 | $72,075 | dollars as filed | call |
| ARB IOT GROUP LTD | G0447T100 | ORD SHS | 133,907 | $72,042 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 42,300 | $71,910 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,800 | $71,820 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 3,100 | $71,765 | dollars as filed | put |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 28,700 | $71,750 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 42,700 | $71,736 | dollars as filed | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 2,252 | $71,681 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 62,300 | $71,645 | dollars as filed | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 3,800 | $71,592 | dollars as filed | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 6,200 | $71,548 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,900 | $71,487 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 8,400 | $71,484 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 98,700 | $71,439 | dollars as filed | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 6,000 | $71,340 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 1,100 | $71,159 | dollars as filed | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,600 | $71,120 | dollars as filed | put |
| IHUMAN INC | 45175B109 | CMN | 39,718 | $71,095 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,100 | $71,083 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,000 | $70,940 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 14,200 | $70,858 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,100 | $70,791 | dollars as filed | put |
| OBLONG INC | 674434204 | COM | 400,604 | $70,787 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 22,508 | $70,675 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,200 | $70,656 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 10,700 | $70,620 | dollars as filed | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 8,400 | $70,560 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 5,100 | $70,431 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 24,600 | $70,356 | dollars as filed | put |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,600 | $70,304 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 2,800 | $70,280 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 5,234 | $70,136 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 141,839 | $70,118 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,900 | $69,888 | dollars as filed | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 7,500 | $69,750 | dollars as filed | call |
| CLIPPER REALTY INC | 18885T306 | COM | 19,300 | $69,673 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 600 | $69,618 | dollars as filed | put |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 24,952 | $69,616 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 16,516 | $69,532 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 700 | $69,454 | dollars as filed | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,200 | $69,344 | dollars as filed | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,200 | $69,344 | dollars as filed | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 16,900 | $69,290 | dollars as filed | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,155 | $69,252 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,200 | $69,216 | dollars as filed | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1,600 | $69,168 | dollars as filed | put |
| BARNWELL INDS INC | 068221100 | COM | 29,407 | $69,106 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 79,600 | $69,061 | dollars as filed | call |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 7,100 | $69,012 | dollars as filed | put |
| MYNARIC AG | 62857X101 | SPON ADS | 17,092 | $68,881 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 300 | $68,868 | dollars as filed | call |
| PROSHARES TR | 74347X849 | INDX FD | 2,900 | $68,846 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 3,400 | $68,816 | dollars as filed | call |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 13,031 | $68,804 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 5,800 | $68,788 | dollars as filed | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,100 | $68,646 | dollars as filed | put |
| SURGEPAYS INC | 86882L204 | COM NEW | 21,500 | $68,585 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,509 | $68,539 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,177 | $68,537 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 46,623 | $68,536 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,800 | $68,400 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,700 | $68,391 | dollars as filed | call |
| Flushing Financial Corp | 343873105 | Common Stock | 5,200 | $68,380 | dollars as filed | call |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 19,084 | $68,321 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,500 | $68,280 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 81,000 | $68,032 | dollars as filed | put |
| CXAPP INC | 23248B109 | CMN | 33,605 | $67,882 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 2,000 | $67,860 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 27,690 | $67,841 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 8,900 | $67,640 | dollars as filed | put |
| ELECTROMED INC | 285409108 | COMMON STOCK | 4,500 | $67,635 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 10,000 | $67,600 | dollars as filed | put |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 28,034 | $67,562 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 56,761 | $67,546 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 400 | $67,516 | dollars as filed | call |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 5,500 | $67,485 | dollars as filed | put |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 10,000 | $67,400 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,200 | $67,392 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 41,564 | $67,334 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,100 | $67,254 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,100 | $67,254 | dollars as filed | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 53,776 | $67,220 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 19,920 | $67,216 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 2,600 | $67,154 | dollars as filed | put |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,000 | $67,120 | dollars as filed | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,700 | $67,069 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 21,700 | $67,053 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 14,866 | $67,046 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 19,545 | $67,039 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 63,000 | $66,780 | dollars as filed | put |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 4,300 | $66,736 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,500 | $66,675 | dollars as filed | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,400 | $66,648 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 19,600 | $66,640 | dollars as filed | put |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 42,175 | $66,637 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 5,300 | $66,621 | dollars as filed | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,100 | $66,619 | dollars as filed | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,100 | $66,612 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3,000 | $66,510 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 947 | $66,413 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,200 | $66,374 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,500 | $66,285 | dollars as filed | call |
| 374WATER INC | 88583P104 | COM | 55,183 | $66,220 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 33,037 | $66,074 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 24,700 | $65,949 | dollars as filed | call |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 36,600 | $65,880 | dollars as filed | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,600 | $65,760 | dollars as filed | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,502 | $65,577 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 28,500 | $65,550 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W101 | COM | 12,100 | $65,461 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 12,726 | $65,412 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 9,500 | $65,265 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 20,200 | $65,246 | dollars as filed | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,133 | $65,206 | dollars as filed | put |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 11,107 | $65,198 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 6,700 | $65,191 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 700 | $65,170 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,457 | $65,157 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 28,200 | $65,142 | dollars as filed | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 66,800 | $65,123 | dollars as filed | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,100 | $65,120 | dollars as filed | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,800 | $65,056 | dollars as filed | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 600 | $65,040 | dollars as filed | call |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2,400 | $65,016 | dollars as filed | put |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 17,800 | $64,970 | dollars as filed | call |
| PROSHARES TR | 74347B185 | FUND | 6,200 | $64,852 | dollars as filed | put |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 29,600 | $64,824 | dollars as filed | call |
| ZOMEDICA CORP COM | 98980M109 | Stock | 443,382 | $64,822 | dollars as filed | |
| NN INC | 629337106 | COM | 21,600 | $64,800 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 192,433 | $64,677 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,500 | $64,645 | dollars as filed | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 38,708 | $64,642 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 4,300 | $64,629 | dollars as filed | put |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 800 | $64,504 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 55,100 | $64,467 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 21,400 | $64,414 | dollars as filed | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,200 | $64,392 | dollars as filed | put |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 3,100 | $64,387 | dollars as filed | call |
| LIVEONE INC | 53814X102 | COM | 41,000 | $64,370 | dollars as filed | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 5,732 | $64,256 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 5,300 | $64,236 | dollars as filed | call |
| SOS LIMITED | 83587W205 | ADR | 76,625 | $64,219 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,800 | $64,176 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 600 | $64,170 | dollars as filed | call |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 60,168 | $64,079 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,000 | $64,000 | dollars as filed | put |
| LIVEPERSON, INC. | 538146101 | COM | 110,200 | $63,971 | dollars as filed | call |
| ENVIVA INC | 29415B103 | COM | 148,600 | $63,898 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,800 | $63,846 | dollars as filed | put |
| SOLO BRANDS INC | 83425V104 | COM CL A | 28,000 | $63,840 | dollars as filed | put |
| MESABI TR | 590672101 | CTF BEN INT | 3,700 | $63,751 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 4,900 | $63,749 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 838 | $63,738 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 38,100 | $63,627 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 4,000 | $63,560 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 13,900 | $63,523 | dollars as filed | put |
| NEUROPACE INC | 641288105 | COMMON STOCK | 8,400 | $63,504 | dollars as filed | call |
| AYTU BIOPHARMA INC | 054754858 | COM | 21,810 | $63,467 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 20,600 | $63,448 | dollars as filed | call |
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 |