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 |
|---|---|---|---|---|---|---|
| RENASANT CORP | 75970E107 | COM | 1,300 | $39,702 | dollars as filed | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 2,216 | $39,689 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 83,890 | $39,613 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 19,700 | $39,597 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 1,200 | $39,576 | dollars as filed | call |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,700 | $39,559 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 29,300 | $39,555 | dollars as filed | put |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 50,580 | $39,508 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 12,300 | $39,483 | dollars as filed | call |
| BIONANO GENOMICS INC | 09075f305 | COM | 58,170 | $39,439 | dollars as filed | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,100 | $39,435 | dollars as filed | put |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 10,761 | $39,385 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,200 | $39,324 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,400 | $39,172 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 34,025 | $39,129 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 6,800 | $39,100 | dollars as filed | call |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 12,804 | $39,052 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 27,100 | $39,024 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,800 | $38,988 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 600 | $38,970 | dollars as filed | put |
| KRONOS BIO INC | 50107A104 | COM | 31,400 | $38,936 | dollars as filed | call |
| BARINGS BDC INC | 06759L103 | COM | 4,000 | $38,920 | dollars as filed | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,900 | $38,802 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,500 | $38,700 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 4,500 | $38,700 | dollars as filed | put |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 4,800 | $38,400 | dollars as filed | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,700 | $38,335 | dollars as filed | call |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 11,952 | $38,246 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 700 | $38,220 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 6,700 | $38,190 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 8,400 | $38,136 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 500 | $38,085 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 400 | $38,048 | dollars as filed | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,500 | $37,935 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,631 | $37,917 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 17,776 | $37,863 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 29,579 | $37,861 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 29,730 | $37,757 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 25,000 | $37,750 | dollars as filed | call |
| NEURAXIS INC | 64134X201 | COM | 13,578 | $37,747 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 5,900 | $37,701 | dollars as filed | call |
| VIRCO MFG CO | 927651109 | COM | 2,700 | $37,638 | dollars as filed | call |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 45,900 | $37,638 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,000 | $37,550 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 400 | $37,532 | dollars as filed | put |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 7,145 | $37,511 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 11,500 | $37,490 | dollars as filed | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,200 | $37,476 | dollars as filed | call |
| HYPERFINE INC | 44916K106 | Common Stock | 44,035 | $37,430 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 11,400 | $37,392 | dollars as filed | call |
| XCEL BRANDS INC | 98400M101 | COM NEW | 63,306 | $37,351 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 9,700 | $37,345 | dollars as filed | put |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 3,200 | $37,312 | dollars as filed | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,500 | $37,300 | dollars as filed | call |
| AMESITE INC | 031094204 | CMN | 12,143 | $37,279 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 6,900 | $37,260 | dollars as filed | put |
| SCILEX HOLDING CO | 80880W106 | COM | 19,300 | $37,249 | dollars as filed | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 600 | $37,248 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 19,700 | $37,233 | dollars as filed | put |
| 111 INC | 68247Q102 | ADR | 34,741 | $37,173 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 4,300 | $37,152 | dollars as filed | put |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 54,333 | $37,126 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 34,000 | $37,060 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 1,900 | $37,050 | dollars as filed | put |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 24,200 | $37,026 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 3,100 | $37,014 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4,100 | $36,900 | dollars as filed | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 7,900 | $36,893 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 10,600 | $36,888 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,100 | $36,718 | dollars as filed | put |
| DIGI INTL INC | 253798102 | COM | 1,600 | $36,688 | dollars as filed | put |
| MY SIZE INC | 62844N406 | COM NEW | 14,097 | $36,652 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 20,700 | $36,639 | dollars as filed | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 3,800 | $36,594 | dollars as filed | call |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 15,435 | $36,581 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 98,027 | $36,535 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 4,400 | $36,476 | dollars as filed | call |
| BM TECHNOLOGIES INC | 05591L107 | COM | 16,152 | $36,342 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 13,600 | $36,312 | dollars as filed | put |
| ANGI INC CLASS A | 00183L102 | CL A | 18,900 | $36,288 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R777 | CMN | 2,600 | $36,270 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,800 | $36,240 | dollars as filed | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 11,800 | $36,226 | dollars as filed | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 8,500 | $36,210 | dollars as filed | call |
| LONGEVERON INC | 54303L203 | CL A NEW | 22,485 | $36,201 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,900 | $36,192 | dollars as filed | call |
| TELA BIO INC | 872381108 | COM | 7,700 | $36,190 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 23,045 | $36,181 | dollars as filed | call |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 800 | $36,176 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,200 | $36,036 | dollars as filed | put |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 16,300 | $36,023 | dollars as filed | call |
| CLENE INC | 185634102 | COM | 101,100 | $36,012 | dollars as filed | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 500 | $35,990 | dollars as filed | put |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 39,036 | $35,913 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 21,113 | $35,892 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 23,900 | $35,850 | dollars as filed | put |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 17,300 | $35,811 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,400 | $35,796 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 34,400 | $35,776 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 52,000 | $35,776 | dollars as filed | put |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 700 | $35,735 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 3,100 | $35,650 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 15,900 | $35,616 | dollars as filed | call |
| BUZZFEED INC | 12430A300 | CL A NEW | 12,898 | $35,598 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1,400 | $35,560 | dollars as filed | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 800 | $35,560 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 400 | $35,496 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 400 | $35,496 | dollars as filed | call |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 69,687 | $35,401 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 27,400 | $35,346 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 23,100 | $35,343 | dollars as filed | call |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 117,675 | $35,303 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 12,000 | $35,280 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,500 | $35,265 | dollars as filed | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 800 | $35,200 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 600 | $35,184 | dollars as filed | call |
| BYND CANNASOFT ENTERPRISES I | 05608P208 | COM NEW | 56,515 | $35,175 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,000 | $35,160 | dollars as filed | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 300 | $35,079 | dollars as filed | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,200 | $35,070 | dollars as filed | put |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 48,398 | $35,001 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 143 | $34,974 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 500 | $34,965 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,800 | $34,952 | dollars as filed | put |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 42,600 | $34,932 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,068 | $34,908 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 7,000 | $34,860 | dollars as filed | put |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 15,836 | $34,839 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,100 | $34,833 | dollars as filed | put |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 4,300 | $34,830 | dollars as filed | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 3,800 | $34,770 | dollars as filed | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 4,100 | $34,768 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,900 | $34,751 | dollars as filed | call |
| OIO GROUP | G3R95P108 | SHS | 28,948 | $34,738 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 500 | $34,678 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 16,500 | $34,568 | dollars as filed | call |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 9,900 | $34,551 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,400 | $34,538 | dollars as filed | call |
| PROFIRE ENERGY INC | 74316X101 | COM | 24,308 | $34,518 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 6,200 | $34,348 | dollars as filed | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 2,500 | $34,325 | dollars as filed | put |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3,300 | $34,320 | dollars as filed | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 500 | $34,265 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 18,900 | $34,209 | dollars as filed | put |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 16,925 | $34,189 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 12,900 | $34,185 | dollars as filed | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 800 | $34,104 | dollars as filed | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 700 | $34,069 | dollars as filed | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,300 | $34,063 | dollars as filed | put |
| EVE HLDG INC | 29970N104 | COM | 8,382 | $33,947 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 5,900 | $33,925 | dollars as filed | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 4,000 | $33,920 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,200 | $33,902 | dollars as filed | put |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 11,312 | $33,879 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 23,400 | $33,813 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 1,800 | $33,768 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 4,300 | $33,669 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 3,900 | $33,657 | dollars as filed | call |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 8,700 | $33,582 | dollars as filed | put |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 6,800 | $33,388 | dollars as filed | call |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 3,100 | $33,356 | dollars as filed | call |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 8,402 | $33,356 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 30,800 | $33,264 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 42,600 | $33,104 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 7,100 | $33,086 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 5,800 | $33,060 | dollars as filed | put |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,700 | $33,048 | dollars as filed | call |
| TREVENA INC | 89532E208 | COM | 151,309 | $32,985 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 10,200 | $32,946 | dollars as filed | call |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 34,746 | $32,925 | dollars as filed | |
| HWH INTL INC | 44852G101 | COM | 32,172 | $32,815 | dollars as filed | |
| ZOOMCAR HLDGS INC | 45784G101 | COM | 219,009 | $32,786 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 12,996 | $32,750 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,200 | $32,664 | dollars as filed | put |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041109 | SHS | 33,529 | $32,523 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 500 | $32,475 | dollars as filed | put |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 3,200 | $32,416 | dollars as filed | call |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 11,100 | $32,412 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 5,500 | $32,340 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 2,500 | $32,325 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,800 | $32,312 | dollars as filed | put |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 5,800 | $32,306 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 46,900 | $32,267 | dollars as filed | call |
| YATSEN HLDG LTD | 985194208 | CMN | 12,100 | $32,186 | dollars as filed | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 27,500 | $32,175 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 600 | $32,172 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 3,497 | $32,172 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 4,200 | $32,088 | dollars as filed | put |
| PROSHARES TR | 74347B185 | FUND | 3,062 | $32,029 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 6,100 | $32,025 | dollars as filed | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 2,300 | $32,016 | dollars as filed | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 900 | $32,004 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 14,200 | $31,950 | dollars as filed | call |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 14,200 | $31,950 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 6,990 | $31,944 | dollars as filed | call |
| CONNS INC | 208242107 | COM | 28,900 | $31,935 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 13,700 | $31,921 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 7,164 | $31,880 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 59,300 | $31,862 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 23,600 | $31,860 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 3,500 | $31,850 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,300 | $31,832 | dollars as filed | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 1,000 | $31,830 | dollars as filed | put |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,600 | $31,824 | dollars as filed | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 900 | $31,815 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 5,700 | $31,806 | dollars as filed | call |
| SCYNEXIS INC | 811292200 | COM NEW | 15,900 | $31,800 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 8,500 | $31,790 | dollars as filed | put |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 17,000 | $31,790 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 9,564 | $31,657 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,100 | $31,647 | dollars as filed | put |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 79,052 | $31,621 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 52,300 | $31,547 | dollars as filed | call |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 6,100 | $31,537 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,400 | $31,536 | dollars as filed | put |
| CION INVT CORP | 17259U204 | COM | 2,600 | $31,512 | dollars as filed | put |
| URBAN-GRO INC | 91704K202 | COM NEW | 23,682 | $31,497 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 500 | $31,455 | dollars as filed | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 11,395 | $31,450 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 35,287 | $31,405 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,300 | $31,383 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,600 | $31,376 | dollars as filed | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 5,700 | $31,350 | dollars as filed | call |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 1,600 | $31,344 | dollars as filed | call |
| READING INTL INC | 755408101 | CL A | 22,068 | $31,337 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 24,670 | $31,331 | dollars as filed | |
| 1847 HLDGS LLC | 28252B879 | COMMON SHARES | 112,835 | $31,300 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 31,300 | $31,215 | dollars as filed | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,300 | $31,174 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 5,200 | $31,148 | dollars as filed | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,200 | $31,104 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,300 | $31,096 | dollars as filed | call |
| SCANSOURCE INC | 806037107 | COM | 700 | $31,017 | dollars as filed | call |
| WATERDROP INC | 94132V105 | CMN | 27,357 | $30,913 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 34,348 | $30,913 | dollars as filed | call |
| COMPUGEN LTD | M25722105 | ORD | 18,400 | $30,912 | dollars as filed | put |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 16,700 | $30,895 | dollars as filed | call |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 11,596 | $30,845 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 13,400 | $30,820 | dollars as filed | call |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 23,000 | $30,820 | dollars as filed | call |
| ULTRALIFE CORP | 903899102 | COM | 2,900 | $30,798 | dollars as filed | put |
| AGRIFORCE GROWING SYSTEMS LT | C00948122 | COMMON | 347,922 | $30,756 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,600 | $30,736 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 13,900 | $30,719 | dollars as filed | call |
| WESBANCO INC | 950810101 | COM | 1,100 | $30,701 | dollars as filed | put |
| WESBANCO INC | 950810101 | COM | 1,100 | $30,701 | dollars as filed | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,700 | $30,651 | dollars as filed | put |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 55,453 | $30,638 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 12,100 | $30,613 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 7,950 | $30,608 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 2,700 | $30,591 | dollars as filed | put |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 12,640 | $30,589 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 6,100 | $30,561 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 18,500 | $30,525 | dollars as filed | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 18,365 | $30,486 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,400 | $30,478 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 3,100 | $30,473 | dollars as filed | call |
| CENTURY CASINOS INC | 156492100 | COM | 11,000 | $30,470 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 8,400 | $30,408 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 4,189 | $30,370 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 17,000 | $30,345 | dollars as filed | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 10,000 | $30,300 | dollars as filed | put |
| INTEGRA RES CORP | 45826T509 | COM | 32,735 | $30,231 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 77,800 | $30,218 | dollars as filed | call |
| Galiano Gold Inc | 36352H100 | COM | 17,568 | $30,217 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 17,066 | $30,207 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2,500 | $30,125 | dollars as filed | call |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 43,086 | $30,117 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 2,900 | $30,102 | dollars as filed | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 700 | $30,100 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,300 | $30,096 | dollars as filed | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2,689 | $30,090 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,000 | $30,000 | dollars as filed | put |
| BIODEXA PHARMACEUTICALS PLC | 59564R708 | SPON ADS NEW | 33,441 | $29,960 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 51,601 | $29,929 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 65,046 | $29,921 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 19,400 | $29,876 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,300 | $29,831 | dollars as filed | put |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 8,543 | $29,815 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 5,800 | $29,812 | dollars as filed | call |
| CS DISCO INC | 126327105 | COM | 5,000 | $29,800 | dollars as filed | call |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 9,000 | $29,790 | dollars as filed | call |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 11,772 | $29,783 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,200 | $29,736 | dollars as filed | call |
| ULTRALIFE CORP | 903899102 | COM | 2,800 | $29,736 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 800 | $29,728 | dollars as filed | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,000 | $29,620 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 14,300 | $29,601 | dollars as filed | put |
| RENOVORX INC | 75989R107 | COM NEW | 26,195 | $29,600 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 17,600 | $29,568 | dollars as filed | call |
| NLS PHARMACEUTICS LTD COM NEW | H57830103 | Stock | 136,270 | $29,557 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 18,000 | $29,520 | dollars as filed | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 8,992 | $29,494 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 37,100 | $29,483 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 5,100 | $29,478 | dollars as filed | put |
| YY GROUP HLDG LTD U | G9888Q103 | SD CL A ORD SHS | 34,699 | $29,418 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 30,300 | $29,391 | dollars as filed | put |
| KADANT INC | 48282T104 | COM | 100 | $29,378 | dollars as filed | put |
| ANEW MED INC | 03465T116 | WARR | 290,386 | $29,329 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 14,148 | $29,286 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 600 | $29,244 | dollars as filed | put |
| ZEVIA PBC | 98955K104 | CL A | 43,284 | $29,225 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,700 | $29,160 | dollars as filed | call |
| GENELUX CORP | 36870H103 | COMMON STOCK | 14,911 | $29,076 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 36,900 | $29,026 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 400 | $29,024 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,600 | $29,016 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,700 | $28,998 | dollars as filed | call |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 85,532 | $28,987 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 5,500 | $28,985 | dollars as filed | put |
| CUTERA INC | 232109108 | COM | 19,143 | $28,906 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,600 | $28,884 | dollars as filed | call |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 51,516 | $28,653 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 600 | $28,650 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10,300 | $28,634 | dollars as filed | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 500 | $28,605 | dollars as filed | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,100 | $28,578 | dollars as filed | call |
| IRIDEX CORP | 462684101 | COM | 13,200 | $28,512 | dollars as filed | put |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 24,746 | $28,458 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,300 | $28,457 | dollars as filed | call |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 5,000 | $28,450 | dollars as filed | put |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 2,400 | $28,416 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 400 | $28,412 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 16,900 | $28,392 | dollars as filed | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 4,130 | $28,332 | dollars as filed | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 9,700 | $28,324 | dollars as filed | call |
| NULL | 09071M205 | NULL | 49,900 | $28,243 | dollars as filed | call |
| PROSHARES TR II | 74347Y789 | FUND | 2,600 | $28,210 | dollars as filed | put |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 3,600 | $28,188 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 300 | $28,143 | dollars as filed | put |
| PRESTO AUTOMATION INC | 74113T105 | COM | 401,520 | $28,106 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,800 | $28,084 | dollars as filed | put |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,500 | $28,080 | dollars as filed | put |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 8,200 | $28,044 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 9,600 | $28,032 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 15,400 | $28,028 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 3,100 | $27,962 | dollars as filed | put |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,500 | $27,960 | dollars as filed | put |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 9,500 | $27,930 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 1,000 | $27,850 | dollars as filed | call |
| OLO INC | 68134L109 | COMMON STOCK | 6,300 | $27,846 | dollars as filed | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 9,600 | $27,840 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 12,700 | $27,813 | dollars as filed | put |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 29,484 | $27,774 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 13,784 | $27,706 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 14,200 | $27,690 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 500 | $27,605 | dollars as filed | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 6,700 | $27,604 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 17,800 | $27,590 | dollars as filed | call |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 1,300 | $27,586 | dollars as filed | put |
| ESCALADE INC | 296056104 | COMMON STOCK | 2,000 | $27,580 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 500 | $27,545 | dollars as filed | put |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,500 | $27,510 | dollars as filed | call |
| NEXA RES S A | L67359106 | COM | 3,600 | $27,504 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 6,500 | $27,495 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,100 | $27,489 | dollars as filed | put |
| CONNS INC | 208242107 | COM | 24,855 | $27,465 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,000 | $27,450 | dollars as filed | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,000 | $27,410 | dollars as filed | call |
| ANEW MED INC | 03465T108 | COM | 11,025 | $27,342 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 6,700 | $27,269 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,100 | $27,236 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 9,952 | $27,169 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 200 | $27,142 | dollars as filed | put |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 3,000 | $27,090 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 11,700 | $27,027 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,100 | $27,005 | dollars as filed | put |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 57,465 | $26,997 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 6,600 | $26,994 | dollars as filed | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 1,600 | $26,976 | dollars as filed | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 2,900 | $26,970 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 8,000 | $26,960 | dollars as filed | put |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 14,100 | $26,931 | dollars as filed | call |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 193,429 | $26,925 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 4,300 | $26,918 | dollars as filed | put |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 18,283 | $26,876 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 4,600 | $26,864 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 4,200 | $26,838 | dollars as filed | call |
| TAITRON COMPONENTS INC | 874028103 | CL A | 10,123 | $26,826 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,900 | $26,793 | dollars as filed | put |
| ASTEC INDS INC | 046224101 | COM | 900 | $26,694 | dollars as filed | call |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 40,380 | $26,691 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,400 | $26,664 | dollars as filed | put |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,300 | $26,657 | dollars as filed | put |
| Lifetime Brands Inc | 53222Q103 | COM | 3,100 | $26,629 | dollars as filed | call |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 2,100 | $26,628 | dollars as filed | call |
| DZS INC | 268211109 | COMMON STOCK | 22,728 | $26,592 | dollars as filed | |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 369,117 | $26,540 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 300 | $26,433 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 100 | $26,430 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 6,500 | $26,390 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,100 | $26,356 | dollars as filed | put |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 40,675 | $26,353 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,200 | $26,328 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,200 | $26,290 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,100 | $26,288 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,800 | $26,258 | dollars as filed | put |
| MEDICINOVA INC | 58468P206 | COM NEW | 18,229 | $26,250 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 20,500 | $26,240 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 3,190 | $26,222 | dollars as filed | put |
| LANTERN PHARMA INC | 51654W101 | COM | 5,600 | $26,152 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 4,000 | $26,120 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 2,600 | $26,052 | dollars as filed | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,500 | $26,010 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,100 | $25,971 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 600 | $25,944 | dollars as filed | put |
| Allbirds Inc | 01675A109 | COM | 51,800 | $25,900 | dollars as filed | put |
| CONNS INC | 208242107 | COM | 23,400 | $25,857 | dollars as filed | call |
| BRERA HOLDINGS PLC COM CL B NEW | G13311108 | Stock | 30,756 | $25,835 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 7,400 | $25,826 | dollars as filed | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 17,200 | $25,800 | dollars as filed | put |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,800 | $25,776 | dollars as filed | put |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,100 | $25,751 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,500 | $25,750 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 15,600 | $25,740 | dollars as filed | call |
| LUOKUNG TECHNOLOGY CORP | G56981205 | SHS NEW | 38,388 | $25,724 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 22,447 | $25,702 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 10,700 | $25,680 | dollars as filed | call |
| WANG LEE GROUP INC | G9T22C100 | SHS | 39,460 | $25,649 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC (US) OLD | 89357L303 | COM NEW | 25,512 | $25,640 | dollars as filed | |
| CADRENAL THERAPEUTICS INC | 127636108 | COM NEW | 54,543 | $25,635 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,300 | $25,584 | dollars as filed | put |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 2,000 | $25,520 | dollars as filed | put |
| DUNXIN FINL HLDGS LTD | 26605Q205 | SPONSORED ADS | 136,325 | $25,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,200 | $25,410 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 300 | $25,323 | dollars as filed | call |
| CN ENERGY GROUP INC | G2181K113 | CLASS A ORD | 52,371 | $25,269 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 800 | $25,264 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 16,085 | $25,253 | dollars as filed | put |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 125,905 | $25,181 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 2,100 | $25,179 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 500 | $25,175 | dollars as filed | put |
| ANGI INC CLASS A | 00183L102 | CL A | 13,100 | $25,152 | dollars as filed | put |
| XBIOTECH INC | 98400H102 | COM | 4,890 | $25,135 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 600 | $25,122 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,400 | $25,104 | dollars as filed | put |
| INTEVAC INC | 461148108 | COM | 6,500 | $25,090 | dollars as filed | put |
| PROPHASE LABS INC | 74345W108 | COM | 6,000 | $25,080 | dollars as filed | put |
| NEPHROS INC | 640671400 | COM | 11,848 | $24,999 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 14,200 | $24,992 | dollars as filed | put |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,100 | $24,915 | dollars as filed | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,100 | $24,915 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,540 | $24,882 | dollars as filed | call |
| MILLENNIUM GROUP INTL HLDGS | G6169A104 | ORD SHS | 17,011 | $24,836 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 8,413 | $24,818 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 21,000 | $24,780 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,800 | $24,776 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 247 | $24,747 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 47,800 | $24,746 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 1,500 | $24,735 | dollars as filed | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 9,700 | $24,735 | dollars as filed | put |
| CHANNEL THERAPEUTICS CORPORA | 171126105 | COM | 18,714 | $24,702 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 3,900 | $24,687 | dollars as filed | put |
| AIX INC | 30712A103 | SPONSORED ADS | 12,380 | $24,636 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 5,100 | $24,582 | dollars as filed | call |
| CODEXIS INC | 192005106 | COM | 7,900 | $24,490 | dollars as filed | call |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 12,000 | $24,480 | dollars as filed | call |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,500 | $24,420 | dollars as filed | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 26,900 | $24,420 | dollars as filed | call |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 9,600 | $24,384 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,300 | $24,381 | dollars as filed | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 700 | $24,367 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 3,300 | $24,354 | dollars as filed | put |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 20,292 | $24,350 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 600 | $24,342 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,300 | $24,334 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 60,900 | $24,299 | dollars as filed | put |
| TAOPING INC | G8675V127 | CMN | 33,789 | $24,294 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 3,700 | $24,235 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 100 | $24,210 | dollars as filed | put |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 600 | $24,204 | dollars as filed | call |
| ESSA PHARMA INC | 29668H708 | COM NEW | 4,600 | $24,196 | dollars as filed | call |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 700 | $24,185 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,300 | $24,173 | dollars as filed | put |
| AIRGAIN INC | 00938A104 | COM | 4,000 | $24,160 | dollars as filed | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 500 | $24,105 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 2,300 | $24,081 | dollars as filed | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 6,600 | $24,024 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 15,200 | $24,016 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 2,400 | $23,952 | dollars as filed | put |
| TREDEGAR CORP | 894650100 | COM | 5,000 | $23,950 | dollars as filed | call |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 31,100 | $23,947 | dollars as filed | call |
| CI&T INC | G21307106 | CMN | 4,600 | $23,920 | dollars as filed | put |
| ZENTEK LTD | 98942X102 | COM | 23,408 | $23,876 | dollars as filed | |
| APOLLOMICS INC | G0411D107 | COM | 114,576 | $23,832 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 28,302 | $23,802 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 600 | $23,742 | dollars as filed | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 16,600 | $23,738 | dollars as filed | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 200 | $23,700 | dollars as filed | call |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,000 | $23,690 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 900 | $23,661 | dollars as filed | call |
| XBIOTECH INC | 98400H102 | COM | 4,600 | $23,644 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,500 | $23,625 | dollars as filed | put |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 15,300 | $23,562 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 3,500 | $23,555 | dollars as filed | call |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 7,000 | $23,450 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 2,500 | $23,450 | dollars as filed | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 600 | $23,430 | dollars as filed | put |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 12,999 | $23,398 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 33,564 | $23,397 | 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 |