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 |
|---|---|---|---|---|---|---|
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 24,100 | $157,855 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,700 | $157,785 | dollars as filed | put |
| HIGH TIDE INC | 42981E401 | COM | 76,900 | $157,645 | dollars as filed | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,300 | $157,300 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 5,600 | $157,136 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,800 | $157,122 | dollars as filed | put |
| Yalla Group Ltd | 98459U103 | COM | 34,600 | $157,084 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,889 | $157,069 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 8,600 | $157,036 | dollars as filed | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,100 | $156,954 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 24,600 | $156,948 | dollars as filed | call |
| ATS CORPORATION | 00217Y104 | COM | 5,400 | $156,870 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 11,500 | $156,745 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 1,100 | $156,607 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 63,100 | $156,488 | dollars as filed | put |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 3,900 | $156,390 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 49,800 | $156,372 | dollars as filed | put |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 21,400 | $156,220 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,900 | $156,028 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 6,000 | $155,640 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 11,600 | $155,208 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 12,100 | $155,122 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 28,500 | $155,040 | dollars as filed | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,800 | $155,040 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 3,700 | $154,993 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 6,146 | $154,879 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 98,624 | $154,840 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 18,153 | $154,663 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 13,784 | $154,381 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 12,000 | $154,320 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 14,867 | $154,171 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 13,800 | $154,146 | dollars as filed | put |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 89,482 | $153,909 | dollars as filed | |
| NUTRIBAND INC | 67092M125 | *W EXP 99/99/999 | 116,591 | $153,900 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 12,300 | $153,504 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 22,600 | $153,454 | dollars as filed | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,000 | $153,400 | dollars as filed | call |
| PROSHARES TR | 74349Y811 | ULTRA ETHER ETF | 10,300 | $153,367 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,200 | $153,360 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 7,700 | $153,076 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 17,600 | $152,944 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 22,100 | $152,932 | dollars as filed | put |
| CORMEDIX INC COM | 21900C308 | Stock | 18,900 | $152,712 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,000 | $152,700 | dollars as filed | put |
| CLIPPER REALTY INC | 18885T306 | COM | 26,768 | $152,578 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,900 | $152,490 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 29,900 | $152,490 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,400 | $151,942 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 13,600 | $151,912 | dollars as filed | call |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 21,500 | $151,790 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,200 | $151,736 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 93,053 | $151,676 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 63,430 | $151,598 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 11,398 | $151,365 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 28,279 | $151,293 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 14,700 | $151,263 | dollars as filed | put |
| MYOMO INC | 62857J201 | COM NEW | 37,700 | $151,177 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 29,500 | $151,040 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 87,700 | $150,844 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 5,500 | $150,755 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,100 | $150,738 | dollars as filed | put |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 3,900 | $150,657 | dollars as filed | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 15,600 | $150,540 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 121,300 | $150,412 | dollars as filed | call |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 8,100 | $150,255 | dollars as filed | call |
| CREXENDO INC | 226552107 | COMMON STOCK | 32,315 | $149,942 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,400 | $149,736 | dollars as filed | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,600 | $149,724 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 19,000 | $149,530 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,700 | $149,507 | dollars as filed | put |
| UNITIL CORP COM | 913259107 | Stock | 2,466 | $149,390 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,500 | $149,105 | dollars as filed | call |
| PROSHARES TR II | 74347W395 | FUND | 8,600 | $149,038 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 302 | $148,847 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 11,300 | $148,821 | dollars as filed | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 27,200 | $148,784 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 98,531 | $148,782 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 8,800 | $148,544 | dollars as filed | put |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 11,687 | $148,542 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,600 | $148,382 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 59,800 | $148,304 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,400 | $148,200 | dollars as filed | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 25,400 | $147,574 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 3,000 | $147,420 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 5,427 | $147,397 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 21,100 | $147,278 | dollars as filed | call |
| IMMUNIC INC | 4525EP101 | COM | 89,200 | $147,180 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,300 | $147,022 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 2,800 | $147,000 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 17,600 | $146,784 | dollars as filed | put |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 19,233 | $146,748 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,494 | $146,651 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 35,600 | $146,316 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,500 | $146,200 | dollars as filed | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,700 | $146,200 | dollars as filed | put |
| LANTERN PHARMA INC | 51654W101 | COM | 39,800 | $146,066 | dollars as filed | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,900 | $146,025 | dollars as filed | call |
| INTEST CORP | 461147100 | COMMON STOCK | 20,000 | $146,000 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,600 | $145,958 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 800 | $145,776 | dollars as filed | put |
| MDXHEALTH SA | B5950S113 | SHS NEW | 69,930 | $145,455 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,000 | $145,350 | dollars as filed | put |
| ATS CORPORATION | 00217Y104 | COM | 5,000 | $145,250 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,600 | $145,096 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 25,525 | $144,982 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 15,300 | $144,891 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R777 | CMN | 6,800 | $144,840 | dollars as filed | call |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 39,455 | $144,800 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 31,526 | $144,704 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 14,600 | $144,686 | dollars as filed | put |
| LINKBANCORP INC | 53578P105 | COM | 22,555 | $144,578 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 80,288 | $144,518 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 11,700 | $144,495 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,800 | $144,396 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 16,700 | $144,288 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 11,300 | $144,188 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 123,000 | $143,910 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,300 | $143,611 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,500 | $143,525 | dollars as filed | put |
| ANNOVIS BIO INC | 03615A108 | COM | 17,800 | $143,468 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 45,400 | $143,464 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 800 | $143,440 | dollars as filed | put |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 11,050 | $143,429 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 14,900 | $143,338 | dollars as filed | put |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 6,400 | $143,232 | dollars as filed | put |
| AUSTIN GOLD CORP | 05223F106 | COM | 125,483 | $143,051 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 58,349 | $142,955 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,400 | $142,902 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,073 | $142,902 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 11,900 | $142,562 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 18,200 | $142,506 | dollars as filed | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 4,400 | $142,428 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 9,300 | $142,104 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 51,600 | $141,900 | dollars as filed | put |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 6,800 | $141,780 | dollars as filed | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 17,100 | $141,759 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,600 | $141,732 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 57,122 | $141,663 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 152,261 | $141,603 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,700 | $141,561 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 28,700 | $141,491 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 700 | $141,414 | dollars as filed | put |
| ModivCare Inc | 60783X104 | Common Stock | 9,900 | $141,372 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 38,474 | $141,199 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,600 | $141,176 | dollars as filed | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 35,900 | $141,087 | dollars as filed | put |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 51,798 | $140,891 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 8,200 | $140,794 | dollars as filed | call |
| SITE CENTERS CORP | 82981J851 | REIT | 2,325 | $140,663 | dollars as filed | call |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 5,400 | $140,616 | dollars as filed | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,700 | $140,304 | dollars as filed | call |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 12,700 | $140,208 | dollars as filed | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,800 | $140,184 | dollars as filed | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 6,200 | $140,120 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 5,400 | $140,076 | dollars as filed | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 1,800 | $140,022 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 59,230 | $139,783 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 18,100 | $139,732 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 16,400 | $139,728 | dollars as filed | call |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 32,089 | $139,587 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 12,600 | $139,482 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,800 | $139,464 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,700 | $139,192 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 50,400 | $139,104 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,900 | $138,961 | dollars as filed | put |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 12,186 | $138,920 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 58,566 | $138,802 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 29,720 | $138,792 | dollars as filed | call |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 11,300 | $138,651 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 70,700 | $138,572 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,400 | $138,408 | dollars as filed | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 20,200 | $138,370 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 102,491 | $138,363 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,100 | $138,347 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 40,400 | $138,168 | dollars as filed | put |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 48,300 | $138,138 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 6,100 | $138,043 | dollars as filed | put |
| PARAGON 28 INC | 69913P105 | COM | 20,600 | $137,608 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 264,800 | $137,564 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 35,700 | $137,445 | dollars as filed | put |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 13,500 | $137,160 | dollars as filed | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,800 | $136,944 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 61,400 | $136,922 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,700 | $136,911 | dollars as filed | put |
| US GOLD CORP | 90291C201 | COMMON STOCK | 23,500 | $136,535 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 9,300 | $136,524 | dollars as filed | call |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 10,117 | $136,456 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 38,100 | $136,398 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 25,800 | $136,224 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,200 | $135,786 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 1,200 | $135,708 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 3,070 | $135,694 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 40,962 | $135,584 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 22,714 | $135,375 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 50,546 | $134,958 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 7,100 | $134,900 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,100 | $134,849 | dollars as filed | put |
| NEWTEKONE INC | 652526203 | COM NEW | 10,800 | $134,568 | dollars as filed | call |
| SCANSOURCE INC | 806037107 | COM | 2,800 | $134,484 | dollars as filed | call |
| FUEL TECH INC | 359523107 | COM | 127,917 | $134,313 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 150,143 | $134,288 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 5,100 | $134,232 | dollars as filed | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 72,541 | $134,201 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 18,436 | $134,030 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 9,600 | $133,728 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,600 | $133,684 | dollars as filed | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,000 | $133,670 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 28,190 | $133,621 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,900 | $133,614 | dollars as filed | put |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 10,600 | $133,454 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 6,100 | $133,346 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 54,400 | $133,280 | dollars as filed | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,600 | $133,276 | dollars as filed | call |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 33,824 | $133,267 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 19,597 | $133,260 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,900 | $133,163 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 26,600 | $133,000 | dollars as filed | put |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 40,300 | $132,990 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 57,800 | $132,940 | dollars as filed | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 28,100 | $132,913 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,000 | $132,780 | dollars as filed | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,500 | $132,675 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 500 | $132,625 | dollars as filed | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 3,400 | $132,464 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 37,100 | $132,447 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 28,000 | $132,440 | dollars as filed | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,400 | $132,124 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 134,400 | $132,102 | dollars as filed | call |
| CULP INC | 230215105 | CMN | 20,155 | $132,015 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 15,600 | $131,976 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 4,287 | $131,911 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 15,100 | $131,672 | dollars as filed | put |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 4,300 | $131,666 | dollars as filed | put |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 7,500 | $131,625 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 3,960 | $131,591 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10,900 | $131,563 | dollars as filed | call |
| MESABI TR | 590672101 | CTF BEN INT | 5,800 | $131,370 | dollars as filed | call |
| DHI GROUP INC | 23331S100 | COM | 71,384 | $131,347 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 27,688 | $131,241 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 11,700 | $131,157 | dollars as filed | call |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 12,392 | $131,107 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4,100 | $130,954 | dollars as filed | call |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 14,244 | $130,902 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,100 | $130,896 | dollars as filed | call |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 41,769 | $130,737 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,600 | $130,698 | dollars as filed | put |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 39,590 | $130,647 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 23,200 | $130,616 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 31,800 | $130,380 | dollars as filed | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 71,600 | $130,312 | dollars as filed | call |
| Youdao Inc - Adr | 98741T104 | COM | 31,393 | $130,281 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 131,300 | $130,276 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 45,700 | $130,245 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 20,700 | $130,203 | dollars as filed | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,100 | $130,179 | dollars as filed | call |
| Flushing Financial Corp | 343873105 | Common Stock | 8,926 | $130,141 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 7,400 | $130,092 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 7,300 | $130,086 | dollars as filed | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 22,800 | $129,960 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 9,300 | $129,921 | dollars as filed | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,012 | $129,792 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 5,400 | $129,762 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,100 | $129,689 | dollars as filed | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,100 | $129,591 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 866 | $129,476 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 5,100 | $129,438 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 47,400 | $129,402 | dollars as filed | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 31,000 | $129,270 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 9,300 | $129,270 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 10,300 | $129,265 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 6,824 | $129,247 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 600 | $129,234 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 2,400 | $129,216 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,681 | $128,982 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 4,302 | $128,699 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 10,930 | $128,646 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 38,600 | $128,538 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,400 | $128,534 | dollars as filed | call |
| CREXENDO INC | 226552107 | COMMON STOCK | 27,700 | $128,528 | dollars as filed | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 22,118 | $128,506 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 20,700 | $128,444 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,700 | $128,367 | dollars as filed | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,200 | $128,112 | dollars as filed | put |
| BEAM GLOBAL | 07373B109 | COM | 26,089 | $128,097 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 12,819 | $128,062 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 55,678 | $128,059 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,300 | $128,029 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 9,900 | $127,908 | dollars as filed | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,500 | $127,900 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,526 | $127,724 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 154,000 | $127,497 | dollars as filed | put |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,800 | $127,494 | dollars as filed | call |
| ESSA PHARMA INC | 29668H708 | COM NEW | 21,000 | $127,260 | dollars as filed | put |
| GRAHAM CORP | 384556106 | COM | 4,300 | $127,237 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 16,700 | $127,087 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,900 | $126,984 | dollars as filed | put |
| Flushing Financial Corp | 343873105 | Common Stock | 8,700 | $126,846 | dollars as filed | call |
| TILLYS INC | 886885102 | CL A | 24,869 | $126,832 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 65,670 | $126,743 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 20,100 | $126,630 | dollars as filed | call |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 14,534 | $126,591 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 2,400 | $126,504 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 675 | $126,502 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 51,600 | $126,420 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 64,458 | $126,338 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 7,286 | $126,266 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 26,134 | $126,227 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,800 | $125,982 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,200 | $125,784 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 26,400 | $125,664 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 77,904 | $125,425 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 3,900 | $125,424 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,700 | $125,392 | dollars as filed | put |
| NULL | 032108854 | NULL | 27,900 | $125,271 | dollars as filed | put |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 5,600 | $125,216 | dollars as filed | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 26,100 | $125,019 | dollars as filed | put |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 14,140 | $124,998 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 4,600 | $124,982 | dollars as filed | call |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 26,640 | $124,942 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 19,900 | $124,773 | dollars as filed | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,300 | $124,722 | dollars as filed | put |
| VEON LTD | 91822M502 | SPONSORED ADS | 4,100 | $124,722 | dollars as filed | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,200 | $124,640 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 17,600 | $124,608 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 9,800 | $124,460 | dollars as filed | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,400 | $124,348 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,351 | $124,203 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 8,700 | $124,149 | dollars as filed | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 48,053 | $123,977 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,377 | $123,971 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 23,289 | $123,665 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 457,767 | $123,597 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,000 | $123,320 | dollars as filed | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 5,500 | $123,255 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 24,400 | $123,220 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 18,100 | $123,080 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 22,191 | $122,938 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 12,900 | $122,937 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 7,700 | $122,815 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 8,400 | $122,808 | dollars as filed | put |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 49,500 | $122,760 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 4,400 | $122,716 | dollars as filed | put |
| AWARE INC MASS | 05453N100 | CMN | 65,577 | $122,629 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 65,200 | $122,576 | dollars as filed | call |
| OFS CAPITAL CORP | 67103B100 | COM | 14,500 | $122,525 | dollars as filed | call |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 21,956 | $122,295 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 3,100 | $122,264 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 39,300 | $122,223 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,059 | $122,202 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 16,291 | $122,183 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,500 | $122,045 | dollars as filed | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 98,389 | $122,002 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,600 | $121,966 | dollars as filed | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 17,800 | $121,930 | dollars as filed | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,273 | $121,737 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 500 | $121,735 | dollars as filed | put |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 10,100 | $121,705 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,700 | $121,482 | dollars as filed | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 800 | $121,448 | dollars as filed | put |
| KALTURA INC | 483467106 | COMMON STOCK | 89,197 | $121,308 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 16,800 | $121,296 | dollars as filed | put |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 11,117 | $121,175 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 6,200 | $121,086 | dollars as filed | call |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 15,920 | $120,992 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4,800 | $120,960 | dollars as filed | put |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 7,723 | $120,942 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 88,111 | $120,712 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 1,600 | $120,640 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,800 | $120,636 | dollars as filed | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,892 | $120,624 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,400 | $120,536 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,100 | $120,392 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 1,600 | $120,384 | dollars as filed | put |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 8,200 | $120,376 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 39,200 | $120,344 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 1,787 | $120,247 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 27,200 | $120,224 | dollars as filed | call |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 28,682 | $120,178 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 5,000 | $120,150 | dollars as filed | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 6,500 | $120,055 | dollars as filed | call |
| DENNYS CORP | 24869P104 | COM | 18,600 | $119,970 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 72,700 | $119,955 | dollars as filed | call |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 10,562 | $119,773 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,700 | $119,714 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 7,500 | $119,625 | dollars as filed | put |
| ProKidney Corp | G7S53R104 | Common Stock | 62,300 | $119,616 | dollars as filed | call |
| ASTROTECH CORP | 046484309 | COM | 14,758 | $119,540 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 126,300 | $119,492 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 4,600 | $119,416 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 15,900 | $119,409 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,100 | $119,383 | dollars as filed | put |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 10,255 | $119,368 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 24,600 | $119,310 | dollars as filed | put |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 3,400 | $119,102 | dollars as filed | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,000 | $119,010 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 9,200 | $118,956 | dollars as filed | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,500 | $118,905 | dollars as filed | call |
| DLH HLDGS CORP | 23335Q100 | COM | 12,700 | $118,872 | dollars as filed | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 32,300 | $118,864 | dollars as filed | call |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 9,400 | $118,620 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 14,700 | $118,482 | dollars as filed | call |
| HNI CORP COM | 404251100 | Stock | 2,200 | $118,448 | dollars as filed | put |
| AXOGEN INC | 05463X106 | COM | 8,444 | $118,385 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 64,226 | $118,176 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 6,761 | $118,047 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 23,749 | $118,033 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 14,500 | $118,030 | dollars as filed | call |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,081 | $117,991 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 34,144 | $117,455 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 9,263 | $117,455 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 14,100 | $117,171 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,406 | $117,124 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 45,900 | $117,045 | dollars as filed | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,219 | $116,963 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 10,100 | $116,857 | dollars as filed | call |
| DARIOHEALTH CORP | 23725P209 | COM | 104,300 | $116,816 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 13,800 | $116,748 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 11,936 | $116,734 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 6,000 | $116,700 | dollars as filed | call |
| CARECLOUD INC | 14167R100 | COM | 44,154 | $116,567 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 24,300 | $116,154 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,500 | $116,150 | dollars as filed | call |
| GATOS SILVER INC | 368036109 | COM | 7,700 | $116,116 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,500 | $116,025 | dollars as filed | call |
| KVH INDS INC | 482738101 | COM | 24,000 | $115,920 | dollars as filed | put |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 34,500 | $115,920 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 9,700 | $115,721 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4,300 | $115,584 | dollars as filed | call |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 10,072 | $115,123 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 14,700 | $115,101 | dollars as filed | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 4,296 | $114,961 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 26,916 | $114,931 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 16,481 | $114,873 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 44,323 | $114,797 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 9,800 | $114,758 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 15,500 | $114,700 | dollars as filed | put |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 10,767 | $114,669 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 6,200 | $114,638 | dollars as filed | put |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 60,952 | $114,590 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,200 | $114,540 | dollars as filed | call |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 11,316 | $114,518 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 11,800 | $114,460 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,000 | $114,440 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,940 | $114,385 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 7,100 | $114,243 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 5,700 | $114,171 | dollars as filed | call |
| LIMONEIRA CO | 532746104 | COM | 4,302 | $114,003 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 13,482 | $113,923 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 11,888 | $113,768 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 18,000 | $113,760 | dollars as filed | put |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 86,819 | $113,733 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 4,700 | $113,505 | dollars as filed | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,900 | $113,435 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,800 | $113,364 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 106,900 | $113,314 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 1,500 | $113,220 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,200 | $113,068 | dollars as filed | put |
| BIONANO GENOMICS INC | 09075f305 | COM | 249,070 | $113,052 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 4,800 | $113,040 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 24,100 | $113,029 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 15,900 | $112,890 | dollars as filed | put |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 19,000 | $112,860 | dollars as filed | call |
| WIDEPOINT CORP | 967590209 | COMMON | 31,775 | $112,484 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 900 | $112,392 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 8,600 | $112,316 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,800 | $112,288 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 11,800 | $112,100 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 1,700 | $111,911 | dollars as filed | call |
| ONESTREAM INC | 68278B107 | CL A | 3,300 | $111,870 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 10,200 | $111,792 | dollars as filed | call |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 11,800 | $111,746 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 39,900 | $111,720 | dollars as filed | put |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 5,600 | $111,608 | dollars as filed | call |
| CENTURY CASINOS INC | 156492100 | COM | 43,558 | $111,508 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 11,439 | $111,482 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 25,500 | $111,435 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,100 | $111,414 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 12,600 | $111,384 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 8,700 | $111,360 | dollars as filed | call |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,700 | $111,213 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 24,700 | $111,150 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 4,600 | $111,090 | dollars as filed | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,500 | $111,045 | dollars as filed | call |
| MIDDLESEX WTR CO | 596680108 | COM | 1,700 | $110,908 | dollars as filed | put |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 54,317 | $110,807 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,600 | $110,448 | dollars as filed | put |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 2,100 | $110,418 | dollars as filed | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 30,000 | $110,400 | dollars as filed | put |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 3,600 | $110,232 | dollars as filed | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 180,548 | $110,152 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 7,400 | $110,149 | dollars as filed | put |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 35,401 | $110,097 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 20,040 | $109,819 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 21,842 | $109,647 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 41,600 | $109,408 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 139,600 | $109,321 | dollars as filed | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 81,425 | $109,109 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 60,200 | $108,962 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 173,725 | $108,909 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 59,000 | $108,560 | dollars as filed | put |
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 |