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 |
|---|---|---|---|---|---|---|
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 18,800 | $63,437 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,700 | $63,342 | dollars as filed | call |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 25,635 | $63,318 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,600 | $63,308 | dollars as filed | call |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 3,682 | $63,220 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 49,000 | $63,210 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 16,000 | $63,200 | dollars as filed | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 6,500 | $63,180 | dollars as filed | call |
| HERITAGE GLOBAL INC | 42727E103 | COM | 25,613 | $63,008 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 4,700 | $62,980 | dollars as filed | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 8,200 | $62,976 | dollars as filed | put |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 37,720 | $62,974 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 159,200 | $62,884 | dollars as filed | call |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,600 | $62,856 | dollars as filed | call |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 330,542 | $62,803 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 9,500 | $62,700 | dollars as filed | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 19,400 | $62,662 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 6,500 | $62,595 | dollars as filed | call |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 28,141 | $62,473 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 15,600 | $62,400 | dollars as filed | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,400 | $62,288 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 2,200 | $62,216 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,100 | $62,073 | dollars as filed | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 12,900 | $62,049 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 28,200 | $62,040 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,300 | $61,908 | dollars as filed | call |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 125,560 | $61,889 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,600 | $61,884 | dollars as filed | put |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 10,509 | $61,793 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 8,605 | $61,784 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,600 | $61,686 | dollars as filed | put |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 9,618 | $61,651 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 73,300 | $61,631 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 1,000 | $61,520 | dollars as filed | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 33,423 | $61,498 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 3,200 | $61,472 | dollars as filed | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,600 | $61,464 | dollars as filed | put |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 19,800 | $61,380 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 31,966 | $61,375 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 19,600 | $61,348 | dollars as filed | call |
| GRITSTONE BIO INC | 39868T105 | COM | 99,100 | $61,234 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,800 | $61,152 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,000 | $61,140 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 2,600 | $61,126 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 208 | $61,106 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 7,600 | $61,028 | dollars as filed | call |
| GALECTO INC | 36322Q107 | COM | 128,584 | $60,987 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 5,200 | $60,944 | dollars as filed | put |
| ESS TECH INC | 26916J106 | COMMON STOCK | 74,464 | $60,904 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 5,000 | $60,900 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,600 | $60,896 | dollars as filed | put |
| HACKETT GROUP INC | 404609109 | COM | 2,800 | $60,816 | dollars as filed | call |
| INUVO INC | 46122W204 | COM NEW | 236,560 | $60,749 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 14,800 | $60,680 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 39,100 | $60,605 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 12,400 | $60,512 | dollars as filed | call |
| NULL | 68620A203 | NULL | 79,258 | $60,403 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 18,500 | $60,310 | dollars as filed | put |
| NBT BANCORP INC COM | 628778102 | Stock | 1,559 | $60,177 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 400 | $60,172 | dollars as filed | put |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 3,000 | $60,000 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 6,600 | $59,994 | dollars as filed | put |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 5,910 | $59,868 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 32,500 | $59,800 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 2,100 | $59,619 | dollars as filed | call |
| ROADZEN INC | G7606H108 | CMN | 26,851 | $59,609 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 2,100 | $59,573 | dollars as filed | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 43,470 | $59,554 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 12,400 | $59,520 | dollars as filed | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 6,396 | $59,483 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,800 | $59,454 | dollars as filed | call |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 29,400 | $59,388 | dollars as filed | call |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 148,408 | $59,363 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 5,800 | $59,334 | dollars as filed | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 4,100 | $59,327 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 4,700 | $59,314 | dollars as filed | call |
| GABELLI UTIL TR | 36240A101 | COM | 10,007 | $59,241 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,800 | $59,202 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5,200 | $59,124 | dollars as filed | put |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 63,482 | $59,114 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 1,500 | $59,081 | dollars as filed | call |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,500 | $59,025 | dollars as filed | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,500 | $58,995 | dollars as filed | put |
| BUZZFEED INC | 12430A300 | CL A NEW | 21,375 | $58,995 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,400 | $58,920 | dollars as filed | call |
| VOCODIA HLDGS CORP | 92891Q119 | *W EXP 99/99/999 | 29,448 | $58,896 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 16,400 | $58,876 | dollars as filed | put |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,700 | $58,735 | dollars as filed | call |
| KEY TRONIC CORP | 493144109 | COM | 14,492 | $58,693 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 34,900 | $58,632 | dollars as filed | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,700 | $58,428 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 33,681 | $58,268 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,600 | $58,208 | dollars as filed | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 700 | $58,128 | dollars as filed | put |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 2,200 | $58,080 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,300 | $58,014 | dollars as filed | call |
| MARIADB PLC | G5920M100 | COMMON | 108,286 | $57,781 | dollars as filed | |
| DIGIASIA CORP | G27617102 | SHS | 10,797 | $57,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,300 | $57,759 | dollars as filed | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,200 | $57,600 | dollars as filed | put |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 4,700 | $57,528 | dollars as filed | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 6,300 | $57,519 | dollars as filed | call |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 67,586 | $57,448 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 62,402 | $57,410 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 3,100 | $57,381 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,600 | $57,356 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 3,100 | $57,319 | dollars as filed | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 21,600 | $57,240 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 900 | $57,132 | dollars as filed | call |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,900 | $57,114 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,400 | $57,114 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 37,082 | $57,106 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 5,500 | $57,090 | dollars as filed | call |
| CHATHAM LODGING TR | 16208T102 | COM | 6,700 | $57,084 | dollars as filed | call |
| NUWELLIS INC | 67113Y603 | COM | 11,342 | $57,050 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 77,900 | $56,960 | dollars as filed | call |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 10,000 | $56,900 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5,000 | $56,850 | dollars as filed | call |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 12,138 | $56,806 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,490 | $56,793 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,000 | $56,790 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 13,548 | $56,766 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L102 | ORD SHS | 318,361 | $56,668 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 14,700 | $56,595 | dollars as filed | put |
| EMX RTY CORP | 26873J107 | COM | 31,300 | $56,340 | dollars as filed | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 3,300 | $56,298 | dollars as filed | call |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 3,500 | $56,245 | dollars as filed | call |
| BEAM GLOBAL | 07373B109 | COM | 12,200 | $56,242 | dollars as filed | put |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,100 | $56,155 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 13,400 | $56,146 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 6,100 | $56,120 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,500 | $56,110 | dollars as filed | put |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 14,765 | $56,107 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 10,100 | $55,954 | dollars as filed | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,900 | $55,912 | dollars as filed | call |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 31,580 | $55,897 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,500 | $55,845 | dollars as filed | put |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,400 | $55,728 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 11,500 | $55,660 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 4,622 | $55,603 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 12,600 | $55,566 | dollars as filed | put |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,700 | $55,556 | dollars as filed | put |
| T STAMP INC | 873048409 | CL A NEW | 119,392 | $55,505 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 6,000 | $55,500 | dollars as filed | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 600 | $55,452 | dollars as filed | call |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 2,100 | $55,440 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,400 | $55,216 | dollars as filed | put |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,200 | $55,140 | dollars as filed | put |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 11,339 | $55,108 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,100 | $55,080 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,200 | $55,066 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 8,400 | $55,020 | dollars as filed | call |
| MOGO INC | 60800C208 | COM | 37,400 | $54,978 | dollars as filed | call |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 11,444 | $54,931 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 700 | $54,859 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,200 | $54,840 | dollars as filed | call |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 22,410 | $54,680 | dollars as filed | call |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 22,770 | $54,648 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 5,800 | $54,636 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 5,640 | $54,539 | dollars as filed | put |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 6,900 | $54,510 | dollars as filed | put |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 4,700 | $54,473 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 6,900 | $54,303 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 500 | $54,275 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,200 | $54,274 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 16,100 | $54,257 | dollars as filed | call |
| MRC GLOBAL INC | 55345K103 | COM | 4,200 | $54,222 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 51,077 | $54,142 | dollars as filed | |
| FIEE INC | 60365W201 | COM NEW | 16,692 | $54,082 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 121,011 | $54,056 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,700 | $53,946 | dollars as filed | call |
| FTC SOLAR INC | 30320C103 | COM | 152,743 | $53,918 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 4,400 | $53,856 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 232 | $53,810 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 28,907 | $53,767 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,500 | $53,760 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,200 | $53,710 | dollars as filed | put |
| COMSTOCK INC | 205750300 | COM NEW | 327,501 | $53,710 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 51,600 | $53,664 | dollars as filed | call |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 10,400 | $53,664 | dollars as filed | call |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 18,750 | $53,625 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 5,900 | $53,513 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 17,900 | $53,342 | dollars as filed | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 800 | $53,296 | dollars as filed | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 41,500 | $53,120 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 30,700 | $53,111 | dollars as filed | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,100 | $53,109 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 500 | $53,100 | dollars as filed | put |
| CVD EQUIP CORP | 126601103 | COM | 13,649 | $53,095 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 23,900 | $53,058 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 11,700 | $53,001 | dollars as filed | call |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 26,187 | $52,898 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,100 | $52,836 | dollars as filed | call |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 10,218 | $52,827 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 800 | $52,816 | dollars as filed | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 50,300 | $52,815 | dollars as filed | call |
| AMERISERV FINL INC | 03074A102 | COM | 23,355 | $52,782 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 13,000 | $52,780 | dollars as filed | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 36,900 | $52,767 | dollars as filed | call |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 14,498 | $52,628 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 21,117 | $52,581 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 3,600 | $52,560 | dollars as filed | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 700 | $52,521 | dollars as filed | call |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 14,146 | $52,482 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,900 | $52,459 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 58,200 | $52,432 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 4,470 | $52,388 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 43,245 | $52,326 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 17,400 | $52,200 | dollars as filed | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2,700 | $52,164 | dollars as filed | call |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2,200 | $52,118 | dollars as filed | put |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 2,200 | $52,116 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 6,200 | $52,080 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 24,300 | $52,002 | dollars as filed | call |
| RMR GROUP INC | 74967R106 | CL A | 2,300 | $51,980 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 16,700 | $51,937 | dollars as filed | put |
| LA ROSA HLDGS CORP | 50172T103 | COM | 24,614 | $51,936 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 12,676 | $51,845 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,000 | $51,790 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 9,098 | $51,768 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 3,200 | $51,712 | dollars as filed | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 2,000 | $51,657 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 3,700 | $51,615 | dollars as filed | put |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 25,236 | $51,481 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 12,900 | $51,471 | dollars as filed | call |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,900 | $51,471 | dollars as filed | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,300 | $51,441 | dollars as filed | put |
| PC CONNECTION INC | 69318J100 | COM | 800 | $51,360 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,500 | $51,305 | dollars as filed | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,500 | $51,300 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10,500 | $51,240 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 15,700 | $51,182 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,700 | $51,153 | dollars as filed | call |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 47,300 | $51,084 | dollars as filed | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 3,200 | $51,072 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 8,300 | $51,045 | dollars as filed | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,500 | $51,000 | dollars as filed | call |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,700 | $51,000 | dollars as filed | put |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 30,700 | $50,962 | dollars as filed | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,300 | $50,882 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 1,200 | $50,760 | dollars as filed | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 42,600 | $50,694 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 16,400 | $50,676 | dollars as filed | call |
| UNIFI INC | 904677200 | COM NEW | 8,600 | $50,654 | dollars as filed | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 25,200 | $50,652 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,500 | $50,600 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 1,500 | $50,565 | dollars as filed | put |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 25,502 | $50,494 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 4,700 | $50,478 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 4,167 | $50,421 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,800 | $50,388 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,100 | $50,386 | dollars as filed | put |
| SOTHERLY HOTELS INC | 83600C103 | COM | 43,645 | $50,192 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 12,531 | $50,124 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 3,600 | $50,112 | dollars as filed | call |
| BBB Foods Inc | G0896C103 | COM | 2,100 | $50,106 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,300 | $50,085 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748101 | COM | 1,600 | $50,048 | dollars as filed | put |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 61,391 | $50,034 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,226 | $49,996 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 26,699 | $49,927 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,800 | $49,896 | dollars as filed | put |
| EXPION360 INC | 30218B100 | COM | 49,888 | $49,888 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 37,895 | $49,642 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,000 | $49,640 | dollars as filed | call |
| BGSF INC | 05601C105 | COM | 5,800 | $49,590 | dollars as filed | put |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,900 | $49,495 | dollars as filed | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,400 | $49,490 | dollars as filed | put |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 18,124 | $49,479 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 20,900 | $49,324 | dollars as filed | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 42,500 | $49,300 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 158,600 | $49,245 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,200 | $49,236 | dollars as filed | call |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 4,100 | $49,159 | dollars as filed | put |
| MIND C T I LTD | M70240102 | ORD | 26,425 | $49,151 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 18,323 | $49,106 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,800 | $49,086 | dollars as filed | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 125,412 | $49,061 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 4,500 | $49,050 | dollars as filed | put |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 24,400 | $49,044 | dollars as filed | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,000 | $48,990 | dollars as filed | call |
| DBV TECHNOLOGIES S A | 23306J200 | ADR | 61,107 | $48,947 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 5,900 | $48,911 | dollars as filed | call |
| UNIFI INC | 904677200 | COM NEW | 8,300 | $48,887 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,200 | $48,884 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 17,900 | $48,867 | dollars as filed | call |
| VAXART INC NEW | 92243A200 | COM | 73,200 | $48,846 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 136,200 | $48,800 | dollars as filed | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 16,600 | $48,638 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,200 | $48,576 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 500 | $48,515 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 8,900 | $48,505 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 4,700 | $48,410 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 579 | $48,375 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 16,200 | $48,276 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 2,800 | $48,272 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 900 | $48,258 | dollars as filed | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,100 | $48,237 | dollars as filed | call |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 3,300 | $48,213 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 700 | $48,195 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 6,720 | $48,182 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,100 | $48,158 | dollars as filed | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 5,300 | $48,124 | dollars as filed | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 123,000 | $48,118 | dollars as filed | put |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 507,984 | $48,106 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 26,857 | $48,074 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 71,900 | $47,979 | dollars as filed | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,300 | $47,944 | dollars as filed | call |
| BROADWIND INC | 11161T207 | CMN | 14,600 | $47,888 | dollars as filed | call |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,200 | $47,872 | dollars as filed | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 79,300 | $47,834 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,600 | $47,788 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 3,800 | $47,728 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 4,200 | $47,712 | dollars as filed | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 700 | $47,691 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 5,800 | $47,676 | dollars as filed | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 12,900 | $47,601 | dollars as filed | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,900 | $47,595 | dollars as filed | put |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 75,447 | $47,532 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 9,700 | $47,530 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 5,781 | $47,520 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 400 | $47,400 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 4,400 | $47,388 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1,272 | $47,382 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,300 | $47,355 | dollars as filed | put |
| ZEVIA PBC | 98955K104 | CL A | 70,100 | $47,332 | dollars as filed | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 500 | $47,285 | dollars as filed | put |
| ISHARES TR | 46435G516 | COM | 600 | $47,268 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 26,850 | $47,256 | dollars as filed | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,800 | $47,234 | dollars as filed | put |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 13,512 | $47,157 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 22,210 | $47,085 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 15,900 | $47,064 | dollars as filed | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 14,300 | $47,047 | dollars as filed | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,500 | $47,040 | dollars as filed | call |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,300 | $47,034 | dollars as filed | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,800 | $46,980 | dollars as filed | call |
| SMART POWERR CORP | 168913309 | COM | 45,551 | $46,918 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 6,600 | $46,860 | dollars as filed | put |
| GEE GROUP INC | 36165A102 | COM | 152,819 | $46,854 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 47,600 | $46,800 | dollars as filed | call |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 4,800 | $46,656 | dollars as filed | call |
| CLPS INCORPORATION | G31642104 | COM | 52,600 | $46,593 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,100 | $46,557 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 45,500 | $46,410 | dollars as filed | put |
| VERITEX HLDGS INC | 923451108 | COM | 2,200 | $46,398 | dollars as filed | call |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 16,533 | $46,292 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 15,887 | $46,231 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 32,100 | $46,224 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,700 | $46,206 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,900 | $46,197 | dollars as filed | put |
| EXAGEN INC | 30068X103 | COM | 25,379 | $46,190 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 36,635 | $46,160 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 27,601 | $46,094 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 9,200 | $46,092 | dollars as filed | put |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 6,300 | $45,927 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,000 | $45,920 | dollars as filed | put |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 2,500 | $45,850 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 1,500 | $45,810 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,700 | $45,765 | dollars as filed | put |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 4,300 | $45,752 | dollars as filed | put |
| Zedge Inc | 98923T104 | COM | 15,000 | $45,750 | dollars as filed | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 2,700 | $45,738 | dollars as filed | call |
| PAYCOR HCM INC | 70435P102 | COM | 3,600 | $45,720 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,000 | $45,680 | dollars as filed | call |
| FORIAN INC | 34630N106 | cs | 17,237 | $45,678 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 23,527 | $45,642 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,700 | $45,582 | dollars as filed | put |
| BIONANO GENOMICS INC | 09075f305 | COM | 67,230 | $45,582 | dollars as filed | put |
| ENVELA CORP | 29402E102 | COMMON STOCK | 10,144 | $45,547 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 5,500 | $45,430 | dollars as filed | put |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,400 | $45,384 | dollars as filed | call |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 16,481 | $45,323 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 604 | $45,288 | dollars as filed | |
| RECTITUDE HLDGS LTD | G7445R101 | ORD SHS | 13,975 | $45,279 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 7,700 | $45,276 | dollars as filed | put |
| TRIO PETROLEUM CORP COMMON STOCK | 89669L108 | Stock | 149,211 | $45,211 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 32,013 | $45,138 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 8,500 | $45,135 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,900 | $45,017 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,400 | $45,012 | dollars as filed | put |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 12,160 | $44,992 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 35,700 | $44,982 | dollars as filed | call |
| PC CONNECTION INC | 69318J100 | COM | 700 | $44,940 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,900 | $44,859 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 2,600 | $44,824 | dollars as filed | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 3,324 | $44,808 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,700 | $44,793 | dollars as filed | put |
| CHIMERIX INC COM | 16934W106 | Stock | 51,100 | $44,764 | dollars as filed | put |
| CELULARITY INC | 151190204 | CL A NEW | 14,300 | $44,759 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 7,300 | $44,749 | dollars as filed | call |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 26,950 | $44,737 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 13,700 | $44,662 | dollars as filed | call |
| DRIL-QUIP INC | 262037104 | COM | 2,400 | $44,640 | dollars as filed | put |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 28,975 | $44,622 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,500 | $44,550 | dollars as filed | call |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 6,100 | $44,469 | dollars as filed | call |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 5,900 | $44,250 | dollars as filed | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 35,100 | $44,226 | dollars as filed | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,800 | $44,156 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 17,300 | $44,115 | dollars as filed | call |
| AUDIOEYE INC | 050734201 | COM NEW | 2,505 | $44,113 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,100 | $44,077 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 2,200 | $44,066 | dollars as filed | put |
| MASSIMO GROUP | 57628N101 | COM | 11,748 | $44,055 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,200 | $44,052 | dollars as filed | put |
| BOQII HLDG LTD | 09950L302 | SPON ADS NEW | 83,504 | $44,007 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 6,900 | $43,884 | dollars as filed | put |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 84,715 | $43,857 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,800 | $43,848 | dollars as filed | call |
| ISHARES TR | 464287861 | EUROPE ETF | 800 | $43,808 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 11,700 | $43,758 | dollars as filed | call |
| Ensysce Biosciences Inc | 293602405 | Equity | 86,339 | $43,688 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 900 | $43,677 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 38,200 | $43,548 | dollars as filed | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 30,713 | $43,536 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 30,216 | $43,511 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 700 | $43,491 | dollars as filed | put |
| LUMOS PHARMA INC | 55028X109 | COM | 18,745 | $43,488 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 6,100 | $43,432 | dollars as filed | put |
| ProKidney Corp | G7S53R104 | Common Stock | 17,600 | $43,296 | dollars as filed | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 16,582 | $43,279 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 28,850 | $43,275 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,500 | $43,260 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 400 | $43,252 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 19,300 | $43,232 | dollars as filed | put |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 17,500 | $43,225 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 13,500 | $43,200 | dollars as filed | put |
| DARIOHEALTH CORP | 23725P209 | COM | 36,300 | $43,197 | dollars as filed | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,400 | $43,190 | dollars as filed | call |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 2,200 | $43,098 | dollars as filed | put |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,500 | $43,050 | dollars as filed | call |
| OCEANPAL INC | Y6430L202 | COM | 23,094 | $42,955 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,724 | $42,910 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 15,546 | $42,907 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 108,600 | $42,897 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 2,200 | $42,856 | dollars as filed | call |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 11,100 | $42,735 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,600 | $42,656 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,800 | $42,644 | dollars as filed | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 800 | $42,504 | dollars as filed | call |
| TRAVELZOO | 89421Q205 | CMN | 5,600 | $42,504 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 2,200 | $42,438 | dollars as filed | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 38,135 | $42,330 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 36,474 | $42,310 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 48,100 | $42,136 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 50,100 | $42,124 | dollars as filed | put |
| VELO3D INC | 92259N203 | COM | 12,684 | $42,111 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 600 | $42,078 | dollars as filed | put |
| ON24 INC | 68339B104 | COM | 7,000 | $42,070 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 5,600 | $42,056 | dollars as filed | put |
| BEYONDSPRING INC | G10830100 | SHS | 17,500 | $42,000 | dollars as filed | call |
| GRITSTONE BIO INC | 39868T105 | COM | 67,786 | $41,885 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 6,800 | $41,684 | dollars as filed | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 3,505 | $41,569 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 1,700 | $41,565 | dollars as filed | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 10,600 | $41,552 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 724 | $41,442 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 195,157 | $41,412 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 6,700 | $41,339 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,100 | $41,223 | dollars as filed | call |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 18,300 | $41,175 | dollars as filed | put |
| MANGOCEUTICALS INC | 56270V106 | COM | 133,195 | $41,157 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 700 | $41,090 | dollars as filed | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,400 | $41,088 | dollars as filed | put |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 11,504 | $41,069 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,300 | $41,019 | dollars as filed | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 15,068 | $40,985 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,500 | $40,905 | dollars as filed | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 11,700 | $40,716 | dollars as filed | call |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 10,464 | $40,705 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 900 | $40,698 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 39,133 | $40,698 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,100 | $40,689 | dollars as filed | put |
| OPTINOSE INC | 68404V100 | COM | 39,048 | $40,610 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,400 | $40,596 | dollars as filed | put |
| URANIUM RTY CORP | 91702V101 | COM | 18,000 | $40,500 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,900 | $40,474 | dollars as filed | call |
| FARMER BROS CO | 307675108 | COM | 15,100 | $40,468 | dollars as filed | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 500 | $40,440 | dollars as filed | call |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 39,100 | $40,273 | dollars as filed | call |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 1,700 | $40,272 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,400 | $40,264 | dollars as filed | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,400 | $40,264 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,300 | $40,257 | dollars as filed | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,600 | $40,256 | dollars as filed | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,000 | $40,250 | dollars as filed | put |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 108,570 | $40,247 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2,000 | $40,240 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 4,813 | $40,189 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 18,100 | $40,182 | dollars as filed | put |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 22,535 | $40,112 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 800 | $40,032 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 500 | $39,965 | dollars as filed | put |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 11,000 | $39,930 | dollars as filed | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,300 | $39,858 | dollars as filed | put |
| INOTIV INC | 45783Q100 | COM | 24,000 | $39,840 | dollars as filed | call |
| RIVERVIEW BANCORP INC | 769397100 | COM | 9,978 | $39,812 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 5,500 | $39,765 | dollars as filed | call |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 10,193 | $39,753 | 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 |