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 |
|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,200 | $108,482 | dollars as filed | put |
| KEY TRONIC CORP | 493144109 | COM | 18,958 | $108,440 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 32,000 | $108,160 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 5,600 | $108,136 | dollars as filed | put |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 2,300 | $108,100 | dollars as filed | call |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 14,142 | $108,045 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 18,000 | $108,000 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,900 | $107,977 | dollars as filed | call |
| CATO CORP NEW | 149205106 | CL A | 21,600 | $107,784 | dollars as filed | put |
| BRISTOW GROUP INC | 11040G103 | COM | 3,100 | $107,539 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,700 | $107,535 | dollars as filed | call |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 10,490 | $107,523 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 8,993 | $107,376 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 8,600 | $107,328 | dollars as filed | call |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,400 | $107,304 | dollars as filed | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 9,600 | $107,232 | dollars as filed | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 22,600 | $107,124 | dollars as filed | call |
| FULTON FINL CORP PA | 360271100 | COM | 5,899 | $106,949 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 47,074 | $106,858 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 6,800 | $106,828 | dollars as filed | call |
| GSE SYS INC | 36227K205 | COM NEW | 26,214 | $106,691 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 18,700 | $106,590 | dollars as filed | put |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 10,388 | $106,581 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 25,886 | $106,391 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,800 | $106,176 | dollars as filed | put |
| AUTOZI INTERNET TECHNOLOGY G | G06382108 | SHS CL A | 86,257 | $106,096 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 12,900 | $106,038 | dollars as filed | put |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 17,010 | $105,972 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 7,700 | $105,952 | dollars as filed | put |
| OOMA INC | 683416101 | COM | 9,300 | $105,927 | dollars as filed | call |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 4,000 | $105,800 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 2,728 | $105,792 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,200 | $105,776 | dollars as filed | call |
| FINGERMOTION INC | 31788K108 | COM | 48,506 | $105,743 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 5,700 | $105,735 | dollars as filed | put |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 7,200 | $105,696 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,600 | $105,616 | dollars as filed | call |
| PC CONNECTION INC | 69318J100 | COM | 1,400 | $105,602 | dollars as filed | put |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 12,764 | $105,558 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,200 | $105,546 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 12,900 | $105,522 | dollars as filed | call |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 60,960 | $105,461 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 6,700 | $105,458 | dollars as filed | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 7,000 | $105,350 | dollars as filed | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 6,100 | $105,347 | dollars as filed | put |
| PEOPLES BANCORP INC | 709789101 | COM | 3,500 | $105,315 | dollars as filed | call |
| ProShares UltraShort Bitcoin ETF | 74349Y803 | ETF | 3,300 | $105,270 | dollars as filed | put |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 3,700 | $105,265 | dollars as filed | put |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 9,800 | $105,252 | dollars as filed | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,000 | $105,120 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 1,000 | $105,110 | dollars as filed | call |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 11,455 | $105,042 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 4,454 | $104,892 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 9,500 | $104,880 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 41,600 | $104,832 | dollars as filed | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 18,600 | $104,718 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 50,100 | $104,709 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 6,600 | $104,346 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T107 | COM | 9,000 | $104,310 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,200 | $104,214 | dollars as filed | put |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 5,558 | $104,213 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 9,647 | $104,188 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 40,520 | $104,136 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 11,765 | $104,120 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 29,000 | $104,110 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,895 | $104,092 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,800 | $103,788 | dollars as filed | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,100 | $103,782 | dollars as filed | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 31,900 | $103,675 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 2,900 | $103,530 | dollars as filed | put |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 116,899 | $103,502 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 67,187 | $103,468 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 20,115 | $103,391 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,400 | $103,080 | dollars as filed | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,700 | $103,046 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 2,100 | $103,026 | dollars as filed | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,100 | $102,828 | dollars as filed | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 67,600 | $102,752 | dollars as filed | call |
| ATLAS LITHIUM CORP | 105861306 | COM | 15,100 | $102,680 | dollars as filed | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 800 | $102,624 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 14,600 | $102,492 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 6,320 | $102,258 | dollars as filed | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 3,000 | $102,240 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 62,700 | $102,201 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 123,300 | $102,043 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 2,800 | $102,032 | dollars as filed | call |
| High Templar Tech Limit | 747798106 | COM | 47,900 | $102,027 | dollars as filed | put |
| INTERCURE LTD | M549GJ111 | COM NEW | 50,712 | $101,931 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 69,210 | $101,739 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 71,579 | $101,642 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 9,800 | $101,626 | dollars as filed | put |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 14,877 | $101,610 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,500 | $101,550 | dollars as filed | call |
| AMERISAFE INC | 03071H100 | COM | 2,100 | $101,493 | dollars as filed | put |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 48,500 | $101,365 | dollars as filed | call |
| AC IMMUNE SA | H00263105 | SHS | 26,800 | $101,304 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 11,200 | $101,248 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 46,600 | $101,122 | dollars as filed | call |
| HF FOODS GROUP INC | 40417F109 | COM | 28,319 | $101,099 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 32,700 | $101,043 | dollars as filed | put |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 7,300 | $101,032 | dollars as filed | put |
| Proshares Short S&P | 74347B425 | COM | 9,300 | $100,905 | dollars as filed | put |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 21,390 | $100,747 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 4,715 | $100,712 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 10,099 | $100,687 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,300 | $100,528 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 8,300 | $100,513 | dollars as filed | call |
| TRUBRIDGE INC | 205306103 | COM | 8,400 | $100,464 | dollars as filed | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,800 | $100,464 | dollars as filed | call |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 15,415 | $100,352 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 13,300 | $100,282 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 9,000 | $100,260 | dollars as filed | put |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 27,460 | $100,229 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 4,000 | $100,160 | dollars as filed | put |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 104,291 | $100,119 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 43,514 | $100,082 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 74,663 | $100,048 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 48,685 | $99,804 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,300 | $99,774 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 4,200 | $99,750 | dollars as filed | call |
| LASER PHOTONICS CORP | 51807Q100 | COM | 6,100 | $99,491 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 6,097 | $99,442 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 820 | $99,302 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 31,500 | $99,225 | dollars as filed | put |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 33,260 | $99,115 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 10,400 | $99,112 | dollars as filed | call |
| FTC SOLAR INC | 30320C103 | COM | 145,607 | $99,100 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 148,271 | $99,089 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 10,400 | $99,008 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 21,100 | $98,959 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 41,400 | $98,946 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 3,100 | $98,735 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 18,400 | $98,440 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 3,303 | $98,264 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 11,100 | $98,235 | dollars as filed | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 6,600 | $98,142 | dollars as filed | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,600 | $98,026 | dollars as filed | put |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,800 | $97,974 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,000 | $97,970 | dollars as filed | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4,500 | $97,965 | dollars as filed | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 6,039 | $97,892 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 17,882 | $97,815 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 23,100 | $97,713 | dollars as filed | put |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 12,201 | $97,608 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 19,130 | $97,563 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3,462 | $97,559 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,100 | $97,247 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 29,000 | $97,150 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 26,600 | $97,090 | dollars as filed | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 26,013 | $97,028 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,200 | $96,992 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 30,585 | $96,954 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,200 | $96,822 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 1,300 | $96,746 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q527 | FNDTNS DYN INCOM | 10,041 | $96,521 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 5,300 | $96,513 | dollars as filed | call |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 42,695 | $96,491 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 9,100 | $96,415 | dollars as filed | put |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 47,480 | $96,384 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 23,900 | $96,317 | dollars as filed | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 9,037 | $96,244 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 7,100 | $96,205 | dollars as filed | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,425 | $96,200 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,800 | $96,178 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 7,400 | $96,052 | dollars as filed | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,000 | $95,940 | dollars as filed | call |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 14,400 | $95,904 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 12,500 | $95,875 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 15,000 | $95,850 | dollars as filed | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 15,000 | $95,850 | dollars as filed | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 54,126 | $95,803 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,700 | $95,710 | dollars as filed | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,600 | $95,544 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,000 | $95,380 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 18,700 | $95,370 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,200 | $95,304 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,000 | $95,300 | dollars as filed | put |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 35,421 | $95,282 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 8,100 | $95,256 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,500 | $95,250 | dollars as filed | put |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 14,628 | $95,228 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,200 | $95,124 | dollars as filed | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 22,900 | $95,035 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,000 | $95,030 | dollars as filed | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,000 | $95,030 | dollars as filed | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 10,500 | $95,025 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 32,300 | $94,962 | dollars as filed | call |
| BANCFIRST CORP | 05945F103 | COM | 900 | $94,725 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,500 | $94,725 | dollars as filed | put |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 6,400 | $94,720 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 43,400 | $94,612 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 21,000 | $94,500 | dollars as filed | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 37,945 | $94,483 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5,700 | $94,392 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 22,200 | $94,350 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 5,900 | $94,341 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 9,800 | $94,276 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 8,400 | $94,164 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,500 | $94,150 | dollars as filed | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 600 | $94,146 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 44,200 | $94,146 | dollars as filed | call |
| GULF IS FABRICATION INC | 402307102 | COM | 16,682 | $94,086 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 71,200 | $93,984 | dollars as filed | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 5,500 | $93,885 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 64,300 | $93,878 | dollars as filed | put |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 6,000 | $93,780 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 6,900 | $93,633 | dollars as filed | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 3,400 | $93,602 | dollars as filed | call |
| SOLARIS RES INC | 83419D201 | COM NEW | 35,924 | $93,582 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 33,300 | $93,573 | dollars as filed | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 4,500 | $93,555 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 6,600 | $93,522 | dollars as filed | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 91,658 | $93,491 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,000 | $93,480 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 20,500 | $93,480 | dollars as filed | call |
| CATO CORP NEW | 149205106 | CL A | 18,725 | $93,438 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 94,700 | $93,412 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 24,900 | $93,375 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 74,700 | $93,375 | dollars as filed | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,391 | $93,294 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 36,563 | $93,236 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 28,500 | $92,993 | dollars as filed | call |
| ROCKWELL MED INC | 774374300 | COM NEW | 23,421 | $92,981 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 108,800 | $92,959 | dollars as filed | put |
| LM FDG AMER INC | 502074503 | COM NEW | 34,914 | $92,871 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 25,300 | $92,851 | dollars as filed | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 6,416 | $92,711 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 6,500 | $92,430 | dollars as filed | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,500 | $92,355 | dollars as filed | call |
| MARINE PRODS CORP | 568427108 | cs | 9,500 | $92,055 | dollars as filed | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 3,100 | $92,039 | dollars as filed | call |
| CTS CORP | 126501105 | COM | 1,900 | $91,922 | dollars as filed | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,200 | $91,908 | dollars as filed | call |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 59,243 | $91,827 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 10,891 | $91,702 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 20,100 | $91,656 | dollars as filed | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 7,900 | $91,640 | dollars as filed | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 7,055 | $91,574 | dollars as filed | |
| TIDAL TR II | 88636J220 | DEF DT2XL SMCI | 11,800 | $91,568 | dollars as filed | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,100 | $91,399 | dollars as filed | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,100 | $91,399 | dollars as filed | call |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 11,995 | $91,162 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 51,500 | $91,155 | dollars as filed | put |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 2,454 | $91,117 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,000 | $90,990 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 6,800 | $90,984 | dollars as filed | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 71,603 | $90,936 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 16,900 | $90,922 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 5,800 | $90,828 | dollars as filed | put |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 8,690 | $90,724 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,600 | $90,662 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 3,421 | $90,622 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 9,900 | $90,585 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 9,300 | $90,489 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 33,000 | $90,420 | dollars as filed | call |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 11,817 | $90,282 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,000 | $90,270 | dollars as filed | put |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 170,239 | $90,227 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 4,200 | $90,174 | dollars as filed | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 600 | $90,093 | dollars as filed | call |
| ON24 INC | 68339B104 | COM | 14,700 | $89,964 | dollars as filed | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,400 | $89,904 | dollars as filed | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 10,400 | $89,856 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,200 | $89,804 | dollars as filed | put |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,643 | $89,765 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,119 | $89,730 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 2,953 | $89,683 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 238,577 | $89,681 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 5,200 | $89,544 | dollars as filed | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 63,500 | $89,535 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,700 | $89,154 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 43,700 | $89,148 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 3,600 | $89,136 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 17,000 | $89,080 | dollars as filed | put |
| FLUENT INC | 34380C201 | COM NEW | 24,323 | $89,022 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 3,200 | $88,960 | dollars as filed | put |
| CUTERA INC | 232109108 | COM | 112,581 | $88,804 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 27,192 | $88,725 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 5,700 | $88,635 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2,100 | $88,515 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 69,000 | $88,320 | dollars as filed | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 5,600 | $88,256 | dollars as filed | call |
| IHUMAN INC | 45175B109 | CMN | 38,369 | $88,249 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 3,100 | $88,195 | dollars as filed | call |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 3,963 | $88,177 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,300 | $88,166 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,800 | $88,128 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 36,100 | $88,084 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 23,100 | $88,011 | dollars as filed | call |
| IRIDEX CORP | 462684101 | COM | 50,276 | $87,983 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 5,900 | $87,969 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 34,200 | $87,894 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 233 | $87,794 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 22,800 | $87,780 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 9,700 | $87,688 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 82,700 | $87,662 | dollars as filed | put |
| PROSHARES TR | 74347G556 | FUND | 7,900 | $87,453 | dollars as filed | call |
| LICHEN CHINA LTD | G5479G108 | CL A ORD SHS | 48,300 | $87,423 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 11,900 | $87,346 | dollars as filed | call |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 40,600 | $87,290 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 4,900 | $87,269 | dollars as filed | put |
| KRONOS BIO INC | 50107A104 | COM | 87,201 | $87,192 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,200 | $87,186 | dollars as filed | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 800 | $87,032 | dollars as filed | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,600 | $86,918 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,765 | $86,838 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,000 | $86,800 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 24,800 | $86,800 | dollars as filed | put |
| ACELYRIN INC | 00445A100 | COM | 17,600 | $86,768 | dollars as filed | put |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 15,920 | $86,764 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 11,500 | $86,710 | dollars as filed | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 11,000 | $86,570 | dollars as filed | call |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 60,000 | $86,400 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 43,400 | $86,366 | dollars as filed | put |
| PACTIV EVERGREEN INC | 69526K105 | COM | 7,500 | $86,325 | dollars as filed | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 5,200 | $86,008 | dollars as filed | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 4,300 | $85,957 | dollars as filed | call |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 17,683 | $85,939 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 69,300 | $85,932 | dollars as filed | call |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 7,000 | $85,890 | dollars as filed | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,800 | $85,860 | dollars as filed | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 5,700 | $85,842 | dollars as filed | put |
| SIGMATRON INTL INC | 82661L101 | COM | 30,050 | $85,642 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 16,692 | $85,630 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 6,950 | $85,416 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 164,400 | $85,406 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 18,800 | $85,352 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 16,700 | $85,337 | dollars as filed | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,900 | $85,310 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 80,476 | $85,305 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,600 | $85,284 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 10,400 | $85,280 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,900 | $85,211 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 33,400 | $85,170 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 97,840 | $85,062 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 11,000 | $85,030 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,100 | $85,019 | dollars as filed | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 5,400 | $84,996 | dollars as filed | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 5,700 | $84,845 | dollars as filed | call |
| CADIZ INC | 127537207 | COM NEW | 28,000 | $84,840 | dollars as filed | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 17,700 | $84,783 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 10,509 | $84,703 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,400 | $84,696 | dollars as filed | put |
| NN INC | 629337106 | COM | 21,700 | $84,630 | dollars as filed | put |
| TRANSCAT INC | 893529107 | COM | 700 | $84,539 | dollars as filed | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 6,800 | $84,320 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 1,100 | $84,293 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 72,029 | $84,274 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 23,600 | $84,252 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 4,300 | $84,151 | dollars as filed | put |
| Next Technology Holding Inc (US) OLD | 961884202 | COM | 65,187 | $84,091 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,200 | $84,072 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 4,200 | $84,000 | dollars as filed | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 44,200 | $83,980 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,600 | $83,952 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 42,800 | $83,888 | dollars as filed | call |
| NEONODE INC | 64051M709 | CMN | 9,207 | $83,784 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,200 | $83,760 | dollars as filed | put |
| RMR GROUP INC | 74967R106 | CL A | 3,300 | $83,754 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,500 | $83,700 | dollars as filed | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,100 | $83,688 | dollars as filed | call |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 4,800 | $83,472 | dollars as filed | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 11,800 | $83,308 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 94,700 | $83,128 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 32,471 | $83,126 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 107,007 | $83,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,300 | $82,998 | dollars as filed | put |
| PC CONNECTION INC | 69318J100 | COM | 1,100 | $82,973 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 6,400 | $82,944 | dollars as filed | put |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 4,300 | $82,818 | dollars as filed | put |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 3,500 | $82,670 | dollars as filed | call |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 4,900 | $82,663 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 72,500 | $82,650 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 37,900 | $82,622 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,400 | $82,488 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,300 | $82,459 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 90,600 | $82,446 | dollars as filed | call |
| AC IMMUNE SA | H00263105 | SHS | 21,806 | $82,427 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,729 | $82,279 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 41,413 | $81,998 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,100 | $81,900 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 4,900 | $81,830 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 71,713 | $81,753 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 38,300 | $81,579 | dollars as filed | put |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 5,100 | $81,498 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 900 | $81,459 | dollars as filed | call |
| SU GROUP HLDGS LTD | G8552M109 | HKD ORD SHS | 59,405 | $81,385 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 14,080 | $81,382 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 1,400 | $81,354 | dollars as filed | put |
| SOLARBANK CORPORATION | 83417Y108 | COM | 18,278 | $81,337 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 335 | $81,251 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 900 | $81,180 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 6,600 | $81,114 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,600 | $81,068 | dollars as filed | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 14,800 | $80,956 | dollars as filed | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,400 | $80,850 | dollars as filed | call |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 24,800 | $80,848 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 85,300 | $80,788 | dollars as filed | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 21,600 | $80,784 | dollars as filed | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 10,700 | $80,678 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,700 | $80,605 | dollars as filed | put |
| NULL | 25381D206 | NULL | 70,651 | $80,542 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,500 | $80,500 | dollars as filed | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 104,448 | $80,435 | dollars as filed | |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 4,200 | $80,430 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,900 | $80,325 | dollars as filed | call |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 17,524 | $80,260 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 3,900 | $80,067 | dollars as filed | call |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 8,600 | $80,066 | dollars as filed | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 19,200 | $80,064 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 6,200 | $80,042 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 40,200 | $79,998 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 6,700 | $79,998 | dollars as filed | put |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 31,984 | $79,960 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 7,800 | $79,950 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 81,200 | $79,811 | dollars as filed | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,900 | $79,663 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 104,332 | $79,605 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,800 | $79,596 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 68,000 | $79,560 | dollars as filed | call |
| ELECTROMED INC | 285409108 | COMMON STOCK | 3,700 | $79,439 | dollars as filed | put |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 36,900 | $79,335 | dollars as filed | put |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 3,800 | $79,230 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,500 | $79,200 | dollars as filed | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 23,771 | $79,157 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 17,390 | $79,125 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,100 | $79,107 | dollars as filed | put |
| TELOS CORP MD | 87969B101 | COM | 22,034 | $79,102 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 102,700 | $78,976 | dollars as filed | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,600 | $78,962 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5,600 | $78,960 | dollars as filed | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 503 | $78,926 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 36,355 | $78,890 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 20,700 | $78,867 | dollars as filed | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,900 | $78,812 | dollars as filed | call |
| HACKETT GROUP INC | 404609109 | COM | 3,000 | $78,810 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R777 | CMN | 3,700 | $78,810 | dollars as filed | put |
| TRUECAR INC | 89785L107 | COM | 22,800 | $78,660 | dollars as filed | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 6,900 | $78,453 | dollars as filed | call |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 5,056 | $78,419 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 700 | $78,303 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 9,400 | $78,208 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 8,700 | $78,039 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,300 | $77,935 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 26,500 | $77,910 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 16,700 | $77,822 | dollars as filed | call |
| GAIA INC NEW | 36269P104 | CL A | 15,969 | $77,769 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 28,800 | $77,760 | dollars as filed | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 3,800 | $77,634 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 34,781 | $77,562 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 800 | $77,560 | dollars as filed | put |
| ISHARES TR | 464287564 | SELECT US REIT | 1,174 | $77,378 | dollars as filed | |
| APOLLOMICS INC | G0411D107 | COM | 542,874 | $77,197 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 193,057 | $77,107 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 9,700 | $76,921 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 11,100 | $76,812 | dollars as filed | call |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 15,200 | $76,760 | dollars as filed | call |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 4,800 | $76,704 | dollars as filed | call |
| NEXTCURE INC | 65343E108 | COM | 55,954 | $76,657 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 6,700 | $76,648 | dollars as filed | call |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 54,600 | $76,440 | dollars as filed | put |
| JIAYIN GROUP INC | 47737C104 | CMN | 11,100 | $76,424 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 4,100 | $76,383 | dollars as filed | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 22,000 | $76,340 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 4,400 | $76,340 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W101 | COM | 14,500 | $76,125 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 700 | $76,041 | dollars as filed | call |
| CRESCENT CAP BDC INC | 225655109 | COM | 4,100 | $75,850 | dollars as filed | put |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 16,500 | $75,735 | dollars as filed | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 609 | $75,620 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,400 | $75,616 | dollars as filed | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 6,500 | $75,595 | dollars as filed | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 9,600 | $75,552 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 30,900 | $75,396 | dollars as filed | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 20,800 | $75,296 | dollars as filed | put |
| PROSHARES TR | 74347X849 | INDX FD | 3,400 | $75,242 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 6,300 | $75,222 | dollars as filed | call |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 20,623 | $75,171 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 13,200 | $75,108 | dollars as filed | put |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 35,200 | $74,976 | dollars as filed | call |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 20,261 | $74,966 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 8,400 | $74,928 | dollars as filed | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,800 | $74,800 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,900 | $74,613 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 1,700 | $74,545 | dollars as filed | call |
| DARIOHEALTH CORP | 23725P209 | COM | 66,364 | $74,328 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 4,100 | $74,251 | dollars as filed | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,300 | $74,243 | dollars as filed | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,600 | $74,144 | dollars as filed | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 4,300 | $74,089 | dollars as filed | call |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 6,000 | $74,040 | dollars as filed | call |
| AIX INC | 30712A103 | SPONSORED ADS | 52,110 | $73,996 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 900 | $73,908 | dollars as filed | put |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 19,379 | $73,834 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 33,700 | $73,803 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 2,500 | $73,700 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 84,600 | $73,602 | dollars as filed | call |
| TRUECAR INC | 89785L107 | COM | 21,321 | $73,557 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,500 | $73,485 | dollars as filed | put |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 3,900 | $73,359 | 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 |