13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 14,115 holding rows worth $518,299,567,529.
- Accession
- 0000950123-24-011767
- Filer
- CIK 1423053
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 16,902 entries on the cover page, a total value of $518,299,567,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,299,567,529 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 |
|---|---|---|---|---|---|---|
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,800 | $214,812 | dollars as filed | call |
| PROFOUND MED CORP | 74319B502 | COM NEW | 26,945 | $214,482 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 4,800 | $214,368 | dollars as filed | put |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 7,620 | $214,361 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 36,455 | $214,355 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,785 | $214,278 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 21,400 | $214,000 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 9,603 | $214,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 9,418 | $213,977 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,700 | $213,971 | dollars as filed | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,300 | $213,963 | dollars as filed | put |
| iShares AAA CLO Active ETF | 092528504 | COM | 4,115 | $213,857 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,200 | $213,716 | dollars as filed | call |
| ADVISOR MANAGED PORTFOLIOS | 00777X108 | ARCH INDICES VOI | 7,699 | $213,645 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 40,300 | $213,590 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 44,400 | $213,564 | dollars as filed | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,505 | $213,319 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 5,664 | $213,193 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 11,600 | $213,092 | dollars as filed | call |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,736 | $212,300 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 6,700 | $212,256 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 13,110 | $212,120 | dollars as filed | call |
| COMPUGEN LTD | M25722105 | ORD | 117,080 | $211,915 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 5,300 | $211,841 | dollars as filed | put |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 7,584 | $211,745 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 39,500 | $211,720 | dollars as filed | put |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 5,714 | $211,704 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,600 | $211,600 | dollars as filed | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,100 | $211,548 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,700 | $211,470 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 38,100 | $211,455 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 2,200 | $211,288 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,400 | $211,274 | dollars as filed | put |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,007 | $210,910 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 7,093 | $210,910 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4,892 | $210,894 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 6,200 | $210,862 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 53,100 | $210,807 | dollars as filed | call |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,613 | $210,765 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 18,800 | $210,748 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 20,302 | $210,735 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,400 | $210,600 | dollars as filed | call |
| ADVISOR MANAGED PORTFOLIOS | 00777X660 | CMN | 4,999 | $210,563 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,200 | $210,384 | dollars as filed | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,000 | $210,240 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 30,200 | $210,192 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 5,122 | $210,104 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,207 | $210,012 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 10,200 | $209,814 | dollars as filed | call |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 22,900 | $209,535 | dollars as filed | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,600 | $209,346 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,000 | $209,340 | dollars as filed | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 21,200 | $209,244 | dollars as filed | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 57,758 | $209,084 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 54,300 | $209,055 | dollars as filed | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 11,900 | $208,726 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 23,100 | $208,593 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N702 | KING TACT BD ETF | 8,776 | $208,504 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 36,100 | $208,297 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 56,600 | $208,288 | dollars as filed | put |
| ALICO INC | 016230104 | COM | 7,444 | $208,209 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 54,500 | $208,190 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 27,697 | $208,004 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,100 | $207,917 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 5,200 | $207,844 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,400 | $207,746 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,600 | $207,694 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 3,700 | $207,570 | dollars as filed | put |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 17,678 | $207,540 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11,200 | $207,536 | dollars as filed | put |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 12,309 | $207,530 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 25,300 | $207,460 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 4,100 | $207,378 | dollars as filed | put |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 17,762 | $207,330 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,400 | $207,306 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F686 | MACKAY SECURITI | 7,779 | $207,259 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 35,300 | $207,211 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 4,869 | $207,210 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 30,100 | $206,787 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 6,100 | $206,729 | dollars as filed | call |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 5,900 | $206,677 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,100 | $206,460 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 7,755 | $206,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 5,725 | $206,272 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,700 | $206,245 | dollars as filed | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 26,551 | $206,036 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,800 | $206,036 | dollars as filed | put |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 7,150 | $205,849 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,400 | $205,656 | dollars as filed | call |
| KELLY SVCS INC | 488152208 | CL A | 9,600 | $205,536 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,600 | $205,524 | dollars as filed | put |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 2,351 | $205,442 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 14,681 | $205,387 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 8,200 | $205,328 | dollars as filed | call |
| POWELL MAX LIMITED | G7200G100 | ORD SHS CL A | 48,944 | $205,075 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 21,400 | $205,012 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 29,873 | $204,929 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,300 | $204,869 | dollars as filed | call |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 28,647 | $204,826 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 6,900 | $204,792 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 2,500 | $204,700 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 2,421 | $204,548 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,300 | $204,542 | dollars as filed | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,300 | $204,527 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 12,500 | $204,500 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 18,500 | $204,425 | dollars as filed | call |
| BANK7 CORP | 06652N107 | COMMON STOCK | 5,455 | $204,399 | dollars as filed | |
| NN INC | 629337106 | COM | 52,403 | $204,372 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 16,400 | $204,344 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,527 | $204,132 | dollars as filed | |
| VANECK ETF TRUST | 92189H755 | DYNAMIC HIGH INM | 7,320 | $204,092 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 3,200 | $204,016 | dollars as filed | call |
| WSFS FINL CORP | 929328102 | COM | 4,000 | $203,960 | dollars as filed | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,700 | $203,948 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 28,200 | $203,886 | dollars as filed | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,400 | $203,796 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 43,600 | $203,612 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 19,400 | $203,506 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 162,800 | $203,500 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 32,300 | $203,490 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 29,400 | $203,448 | dollars as filed | put |
| ISHARES TR | 46432F834 | COM | 2,800 | $203,364 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 9,421 | $203,351 | dollars as filed | |
| WISDOMTREE TR | 97717Y436 | US SMAL QU GR FD | 7,491 | $203,225 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 126,200 | $203,182 | dollars as filed | call |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 11,194 | $203,059 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 149,200 | $202,912 | dollars as filed | put |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 5,507 | $202,878 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,800 | $202,768 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 5,635 | $202,691 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,311 | $202,282 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,800 | $202,244 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 126,400 | $202,240 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 18,200 | $202,020 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 7,200 | $201,888 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 5,200 | $201,760 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 43,200 | $201,744 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,800 | $201,618 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 3,900 | $201,591 | dollars as filed | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 235,770 | $201,442 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,300 | $201,334 | dollars as filed | call |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,430 | $201,290 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 15,100 | $201,283 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 49,800 | $201,192 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 10,498 | $201,142 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 19,430 | $200,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 7,206 | $200,903 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,700 | $200,614 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 79,200 | $200,376 | dollars as filed | put |
| AEROCENTURY CORP | 007737109 | COM | 198,283 | $200,265 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,200 | $199,916 | dollars as filed | put |
| WEIS MKTS INC COM | 948849104 | Stock | 2,900 | $199,897 | dollars as filed | call |
| Veru Inc | 92536C103 | Common Stock | 259,900 | $199,863 | dollars as filed | put |
| VERA BRADLEY INC | 92335C106 | COM | 36,573 | $199,689 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 6,900 | $199,479 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 6,400 | $199,040 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 50,112 | $198,945 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 12,800 | $198,400 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 39,756 | $198,383 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 17,777 | $198,214 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 9,500 | $197,980 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,700 | $197,918 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,204 | $197,847 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 58,000 | $197,780 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,100 | $197,625 | dollars as filed | put |
| CORECARD CORPORATION | 45816D100 | COM | 13,600 | $197,472 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,900 | $197,410 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J101 | COM | 50,995 | $197,351 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,650 | $197,319 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,177 | $197,274 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 7,888 | $197,200 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 36,900 | $197,046 | dollars as filed | put |
| MAXCYTE INC | 57777K106 | COM | 50,573 | $196,729 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,900 | $196,678 | dollars as filed | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,200 | $196,416 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,200 | $196,284 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 16,200 | $196,182 | dollars as filed | put |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 4,891 | $196,129 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,000 | $196,000 | dollars as filed | put |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 18,500 | $195,915 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 1,600 | $195,888 | dollars as filed | put |
| PIERIS PHARMACEUTICALS INC | 720795202 | COM | 11,686 | $195,623 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 8,662 | $195,501 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 130,300 | $195,450 | dollars as filed | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 4,500 | $195,345 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,000 | $195,120 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 10,300 | $195,082 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 3,000 | $194,940 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 10,300 | $194,773 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 20,200 | $194,728 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 4,000 | $194,600 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,727 | $194,435 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 34,097 | $194,353 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 16,178 | $194,298 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3,100 | $194,122 | dollars as filed | call |
| STEALTHGAS INC | Y81669106 | COM | 28,500 | $194,085 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 50,100 | $193,887 | dollars as filed | call |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 26,720 | $193,720 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 123,200 | $193,424 | dollars as filed | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,700 | $193,320 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,152 | $193,203 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 12,541 | $193,126 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3,900 | $193,089 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,000 | $193,040 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 37,700 | $193,024 | dollars as filed | call |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 11,801 | $192,710 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,200 | $192,694 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 73,228 | $192,590 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 12,720 | $192,581 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 29,400 | $192,570 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,900 | $192,413 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 6,707 | $192,156 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 92,634 | $191,752 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,300 | $191,567 | dollars as filed | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,800 | $191,520 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 58,200 | $191,478 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 600 | $191,472 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 231,300 | $191,424 | dollars as filed | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 20,800 | $191,360 | dollars as filed | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 51,162 | $191,346 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,500 | $191,275 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 36,900 | $191,142 | dollars as filed | put |
| RYERSON HLDG CORP | 783754104 | COM | 9,600 | $191,136 | dollars as filed | put |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 40,400 | $190,688 | dollars as filed | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 3,175 | $190,659 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 10,460 | $190,581 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 26,800 | $190,548 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 45,800 | $190,528 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 36,300 | $190,212 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 28,000 | $190,120 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,058 | $190,072 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 42,800 | $190,032 | dollars as filed | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 245,462 | $189,791 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 9,700 | $189,538 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 64,447 | $189,474 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 117,502 | $189,178 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 13,100 | $189,164 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 2,900 | $188,848 | dollars as filed | call |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 20,225 | $188,592 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 2,700 | $188,433 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 12,700 | $188,341 | dollars as filed | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 34,990 | $188,246 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 8,700 | $188,007 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313508 | COM | 142,400 | $187,968 | dollars as filed | call |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 12,239 | $187,869 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 6,247 | $187,597 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,095,467 | $187,545 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 10,065 | $187,511 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 10,300 | $187,460 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,400 | $187,326 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,000 | $187,040 | dollars as filed | call |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 6,354 | $186,903 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,169 | $186,409 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,400 | $186,192 | dollars as filed | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,500 | $185,940 | dollars as filed | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,700 | $185,861 | dollars as filed | call |
| GLOBAL X FDS | 37954Y319 | CMN | 4,300 | $185,717 | dollars as filed | call |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 9,800 | $185,710 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 700 | $185,675 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 6,500 | $185,640 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 67,751 | $185,638 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 4,938 | $185,619 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 4,890 | $185,527 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 15,800 | $185,492 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 50,400 | $185,472 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,200 | $185,334 | dollars as filed | put |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 14,600 | $185,128 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,298 | $185,072 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,800 | $184,908 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,008 | $184,849 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 23,900 | $184,747 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 3,600 | $184,608 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 24,900 | $184,260 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,822 | $184,150 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,400 | $184,080 | dollars as filed | put |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 9,192 | $184,024 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,600 | $183,936 | dollars as filed | put |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 66,400 | $183,928 | dollars as filed | put |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 5,987 | $183,861 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,238 | $183,785 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 18,077 | $183,662 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,800 | $183,276 | dollars as filed | put |
| RYERSON HLDG CORP | 783754104 | COM | 9,200 | $183,172 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 51,300 | $183,141 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,741 | $183,124 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 9,900 | $183,051 | dollars as filed | call |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 15,657 | $183,030 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 15,300 | $182,835 | dollars as filed | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 15,925 | $182,819 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 36,200 | $182,810 | dollars as filed | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,000 | $182,760 | dollars as filed | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,000 | $182,650 | dollars as filed | call |
| AIR T INC | 009207101 | COM | 11,299 | $182,592 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 16,300 | $182,560 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 3,480 | $182,545 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 12,493 | $182,398 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,100 | $182,226 | dollars as filed | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6,400 | $182,208 | dollars as filed | put |
| BRISTOW GROUP INC | 11040G103 | COM | 5,252 | $182,192 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,300 | $181,591 | dollars as filed | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 25,054 | $181,140 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 6,600 | $180,840 | dollars as filed | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,612 | $180,482 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 4,200 | $180,306 | dollars as filed | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,200 | $180,096 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 190,300 | $180,043 | dollars as filed | call |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 11,181 | $179,909 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,700 | $179,867 | dollars as filed | put |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 14,218 | $179,716 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,000 | $179,550 | dollars as filed | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 37,900 | $179,267 | dollars as filed | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 37,900 | $178,888 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 68,800 | $178,880 | dollars as filed | call |
| TRIMAS CORP | 896215209 | COM NEW | 7,000 | $178,710 | dollars as filed | call |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 8,300 | $178,367 | dollars as filed | call |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 11,356 | $178,062 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,100 | $177,723 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 32,000 | $177,600 | dollars as filed | put |
| BUZZFEED INC | 12430A300 | CL A NEW | 66,625 | $177,556 | dollars as filed | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,900 | $177,489 | dollars as filed | call |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 25,600 | $177,408 | dollars as filed | put |
| GUILD HLDGS CO | 40172N107 | CL A | 10,665 | $177,359 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,300 | $177,332 | dollars as filed | put |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 27,882 | $177,051 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,000 | $176,880 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 17,100 | $176,814 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 22,900 | $176,788 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 37,400 | $176,528 | dollars as filed | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 7,300 | $176,368 | dollars as filed | put |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 13,300 | $176,358 | dollars as filed | call |
| ONESTREAM INC | 68278B107 | CL A | 5,200 | $176,280 | dollars as filed | put |
| OPEN LENDING CORP | 68373J104 | COM | 28,800 | $176,256 | dollars as filed | call |
| CENTERSPACE COM | 15202L107 | REIT | 2,500 | $176,175 | dollars as filed | put |
| ON24 INC | 68339B104 | COM | 28,761 | $176,017 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,500 | $175,875 | dollars as filed | call |
| UNITIL CORP COM | 913259107 | Stock | 2,900 | $175,682 | dollars as filed | put |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 20,794 | $175,501 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 9,500 | $175,465 | dollars as filed | put |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 28,068 | $175,425 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 11,317 | $175,300 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 9,700 | $175,182 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 2,500 | $175,000 | dollars as filed | put |
| HAGERTY INC A | 405166109 | COMMON STOCK | 17,200 | $174,924 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,600 | $174,816 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,035 | $174,807 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 27,603 | $174,727 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,806,800 | $174,718 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,800 | $174,432 | dollars as filed | put |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 21,831 | $174,430 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 16,461 | $174,404 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 47,776 | $174,382 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 3,300 | $173,943 | dollars as filed | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 17,600 | $173,712 | dollars as filed | call |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 37,178 | $173,621 | dollars as filed | call |
| SAVERS VALUE VLG INC | 80517M109 | COM | 16,500 | $173,580 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 38,132 | $173,501 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 10,716 | $173,493 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 2,668 | $173,420 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,700 | $173,336 | dollars as filed | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,400 | $172,908 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 9,300 | $172,887 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,600 | $172,816 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 21,800 | $172,656 | dollars as filed | put |
| ESSA PHARMA INC | 29668H708 | COM NEW | 28,479 | $172,583 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 40,700 | $172,568 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,500 | $172,550 | dollars as filed | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 5,400 | $172,476 | dollars as filed | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 2,700 | $172,139 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,000 | $172,120 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 10,042 | $172,120 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,300 | $172,010 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 4,200 | $171,990 | dollars as filed | put |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 27,300 | $171,990 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 146,986 | $171,974 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 62,500 | $171,875 | dollars as filed | call |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 18,085 | $171,808 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 55,200 | $171,672 | dollars as filed | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 34,800 | $171,564 | dollars as filed | call |
| DIGI INTL INC | 253798102 | COM | 6,229 | $171,484 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 33,600 | $171,360 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 52,846 | $171,221 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,488 | $171,075 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 3,800 | $170,848 | dollars as filed | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,800 | $170,620 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,800 | $170,568 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 80,078 | $170,566 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,600 | $170,511 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,300 | $170,362 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,500 | $169,855 | dollars as filed | put |
| CREXENDO INC | 226552107 | COMMON STOCK | 36,600 | $169,824 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 700 | $169,778 | dollars as filed | put |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 12,451 | $169,583 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 30,600 | $169,524 | dollars as filed | put |
| INTEST CORP | 461147100 | COMMON STOCK | 23,200 | $169,360 | dollars as filed | put |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 14,495 | $169,157 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,569 | $169,069 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 17,418 | $168,955 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 88,396 | $168,836 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 6,900 | $168,705 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 1,000 | $168,490 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 18,700 | $168,487 | dollars as filed | put |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 16,648 | $168,478 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 127,500 | $168,300 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,900 | $168,268 | dollars as filed | put |
| EVERI HLDGS INC | 30034T103 | COM | 12,800 | $168,192 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 6,200 | $168,082 | dollars as filed | put |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 35,900 | $168,012 | dollars as filed | put |
| ROCKWELL MED INC | 774374300 | COM NEW | 42,300 | $167,931 | dollars as filed | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 480,400 | $167,852 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,500 | $167,675 | dollars as filed | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,200 | $167,541 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,300 | $167,524 | dollars as filed | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,100 | $167,433 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 97,300 | $167,356 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 30,200 | $167,308 | dollars as filed | call |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 11,300 | $167,240 | dollars as filed | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,800 | $167,238 | dollars as filed | call |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 55,500 | $167,055 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,500 | $166,915 | dollars as filed | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 14,500 | $166,895 | dollars as filed | put |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 49,500 | $166,815 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 98,100 | $166,770 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 49,881 | $166,603 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 13,556 | $166,332 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 36,117 | $165,777 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 23,600 | $165,672 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 31,825 | $165,490 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 31,200 | $165,360 | dollars as filed | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,900 | $165,243 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,100 | $165,236 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 41,000 | $165,230 | dollars as filed | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 23,534 | $165,209 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,100 | $165,165 | dollars as filed | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 5,800 | $165,126 | dollars as filed | call |
| VanEck Merk Gold Trust | 921078101 | SHS | 6,500 | $165,035 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,600 | $165,034 | dollars as filed | put |
| PROSHARES TR | 74349Y860 | ULTRASHORT SEMIC | 25,585 | $165,023 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,100 | $164,862 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 19,000 | $164,730 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 473,971 | $164,705 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 15,700 | $164,693 | dollars as filed | put |
| COHU INC | 192576106 | COM | 6,400 | $164,480 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 75,332 | $164,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,800 | $164,108 | dollars as filed | put |
| HERITAGE GLOBAL INC | 42727E103 | COM | 96,534 | $164,108 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 5,200 | $164,008 | dollars as filed | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 4,400 | $163,988 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 50,600 | $163,944 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 4,576 | $163,671 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 64,400 | $163,576 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 109 | $163,467 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 15,274 | $163,431 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3,300 | $163,383 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 9,100 | $163,254 | dollars as filed | put |
| SUNPOWER INC | 20460L104 | COM | 58,078 | $163,199 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 5,800 | $163,096 | dollars as filed | put |
| SAVERS VALUE VLG INC | 80517M109 | COM | 15,500 | $163,060 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,500 | $163,050 | dollars as filed | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 23,200 | $162,864 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 27,800 | $162,352 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 9,400 | $162,338 | dollars as filed | call |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 289,236 | $162,088 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,600 | $161,768 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,700 | $161,676 | dollars as filed | call |
| VERA BRADLEY INC | 92335C106 | COM | 29,600 | $161,616 | dollars as filed | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 19,000 | $161,500 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 12,700 | $161,417 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 900 | $161,028 | dollars as filed | put |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,700 | $161,022 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 17,200 | $160,820 | dollars as filed | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 500 | $160,795 | dollars as filed | call |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 12,024 | $160,520 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,000 | $160,500 | dollars as filed | put |
| GLIMPSE GROUP INC | 37892C106 | COM | 212,145 | $160,339 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,600 | $160,166 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,500 | $160,095 | dollars as filed | call |
| TEAM INC | 878155308 | COM NEW | 10,493 | $160,018 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 19,900 | $159,996 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 6,400 | $159,936 | dollars as filed | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,100 | $159,926 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 90,300 | $159,831 | dollars as filed | call |
| ISHARES TR | 46432F834 | COM | 2,200 | $159,786 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 25,400 | $159,766 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 177,400 | $159,607 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 8,600 | $159,444 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 4,700 | $159,283 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,100 | $159,210 | dollars as filed | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,800 | $158,904 | dollars as filed | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 7,900 | $158,869 | dollars as filed | put |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4,124 | $158,815 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 49,157 | $158,777 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 132,206 | $158,647 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 5,100 | $158,559 | dollars as filed | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 86,977 | $158,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,900 | $158,237 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 8,300 | $158,198 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,800 | $158,002 | dollars as filed | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,500 | $157,955 | dollars as filed | call |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 92,913 | $157,952 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 29,300 | $157,927 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011767 | this filing | 2024-11-14 | acceptance time not in the bulk data set |