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 |
|---|---|---|---|---|---|---|
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 9,100 | $73,346 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 3,906 | $73,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,100 | $72,788 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 4,400 | $72,732 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 22,689 | $72,605 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,000 | $72,600 | dollars as filed | put |
| CTS CORP | 126501105 | COM | 1,500 | $72,570 | dollars as filed | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 19,700 | $72,496 | dollars as filed | call |
| VAXART INC NEW | 92243A200 | COM | 85,300 | $72,420 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 2,900 | $72,387 | dollars as filed | put |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,093 | $72,367 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,900 | $72,333 | dollars as filed | put |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 33,800 | $72,332 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,200 | $72,256 | dollars as filed | put |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 6,116 | $72,169 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 33,700 | $72,118 | dollars as filed | call |
| GENASYS INC | 36872P103 | CMN | 20,252 | $72,097 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,013 | $72,095 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,700 | $72,076 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 24,500 | $72,030 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 9,600 | $71,904 | dollars as filed | put |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,600 | $71,890 | dollars as filed | call |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 4,800 | $71,808 | dollars as filed | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,000 | $71,660 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 92,896 | $71,623 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 33,600 | $71,568 | dollars as filed | call |
| GENIE ENERGY LTD | 372284208 | CL B | 4,400 | $71,500 | dollars as filed | call |
| HAYNES INTL INC | 420877201 | COM NEW | 1,200 | $71,448 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 15,700 | $71,435 | dollars as filed | call |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,900 | $71,421 | dollars as filed | put |
| PCB BANCORP | 69320M109 | COMMON STOCK | 3,800 | $71,402 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 82,035 | $71,321 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 26,100 | $71,253 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5,543 | $71,228 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 700 | $71,155 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 29,400 | $71,148 | dollars as filed | put |
| EXAGEN INC | 30068X103 | COM | 23,009 | $71,098 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 23,000 | $71,070 | dollars as filed | call |
| ACELYRIN INC | 00445A100 | COM | 14,400 | $70,992 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,600 | $70,976 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 202,800 | $70,919 | dollars as filed | call |
| ITERIS INC NEW | 46564T107 | COM | 9,917 | $70,807 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 26,500 | $70,755 | dollars as filed | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,200 | $70,752 | dollars as filed | put |
| Cango Inc/KY | 137586103 | ADS | 39,725 | $70,711 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 38,600 | $70,638 | dollars as filed | call |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,300 | $70,633 | dollars as filed | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 145,900 | $70,616 | dollars as filed | call |
| BARINGS BDC INC | 06759L103 | COM | 7,200 | $70,560 | dollars as filed | put |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 4,500 | $70,470 | dollars as filed | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 19,300 | $70,445 | dollars as filed | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 79,753 | $70,358 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 20,624 | $70,328 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 2,200 | $70,312 | dollars as filed | put |
| MESABI TR | 590672101 | CTF BEN INT | 3,100 | $70,215 | dollars as filed | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,600 | $70,148 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,500 | $70,110 | dollars as filed | put |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 5,800 | $70,006 | dollars as filed | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 56,400 | $69,936 | dollars as filed | call |
| ISHARES TR | 464287861 | EUROPE ETF | 1,200 | $69,924 | dollars as filed | call |
| TECHPRECISION CORP | 878739200 | COM NEW | 22,268 | $69,922 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,000 | $69,920 | dollars as filed | put |
| ARDENT HEALTH INC | 03980N107 | COM | 3,800 | $69,844 | dollars as filed | call |
| JOINT CORP | 47973J102 | COM | 6,100 | $69,784 | dollars as filed | put |
| Schwab US TIPS ETF | 808524870 | SHS | 1,300 | $69,719 | dollars as filed | put |
| ROMA GREEN FIN LTD | G7633Y108 | ORD SHS CL A | 93,684 | $69,701 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 33,300 | $69,597 | dollars as filed | call |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 5,600 | $69,552 | dollars as filed | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,400 | $69,524 | dollars as filed | call |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 70,900 | $69,482 | dollars as filed | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 800 | $69,456 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 3,700 | $69,375 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,300 | $69,333 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 8,900 | $69,242 | dollars as filed | call |
| HAGERTY INC A | 405166109 | COMMON STOCK | 6,800 | $69,156 | dollars as filed | put |
| GULF RES INC | 40251W408 | COM | 73,100 | $69,109 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 4,100 | $69,044 | dollars as filed | put |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 79,249 | $69,026 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 25,354 | $68,963 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 27,580 | $68,950 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 3,100 | $68,944 | dollars as filed | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 7,100 | $68,870 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 38,000 | $68,780 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5,600 | $68,768 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 20,100 | $68,742 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 16,700 | $68,637 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 12,205 | $68,592 | dollars as filed | put |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 1,200 | $68,544 | dollars as filed | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 14,500 | $68,440 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 26,000 | $68,380 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 4,300 | $68,241 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 23,200 | $68,208 | dollars as filed | call |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 31,140 | $68,197 | dollars as filed | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,900 | $68,092 | dollars as filed | put |
| ALLOVIR INC | 019818103 | COM | 84,200 | $68,076 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 11,000 | $67,980 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,000 | $67,850 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,500 | $67,800 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 271,546 | $67,751 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,800 | $67,662 | dollars as filed | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 58,300 | $67,628 | dollars as filed | call |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 13,800 | $67,482 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 3,100 | $67,425 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,656 | $67,399 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 7,100 | $67,379 | dollars as filed | call |
| SPIRE INC | 84857L101 | COM | 1,000 | $67,290 | dollars as filed | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 6,500 | $67,210 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 8,500 | $67,150 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 11,925 | $67,019 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 400 | $66,716 | dollars as filed | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 3,600 | $66,636 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 5,200 | $66,560 | dollars as filed | put |
| SITE CENTERS CORP | 82981J851 | REIT | 1,100 | $66,550 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,885 | $66,465 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 18,300 | $66,429 | dollars as filed | put |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 11,210 | $66,363 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 23,600 | $66,316 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 4,400 | $66,176 | dollars as filed | put |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 21,000 | $66,150 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 16,200 | $66,096 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 600 | $65,946 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1,200 | $65,940 | dollars as filed | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,800 | $65,754 | dollars as filed | put |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 24,100 | $65,552 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 700 | $65,310 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,100 | $65,208 | dollars as filed | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 8,000 | $65,120 | dollars as filed | put |
| GRAHAM CORP | 384556106 | COM | 2,200 | $65,098 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,200 | $65,042 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 1,000 | $64,980 | dollars as filed | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,600 | $64,944 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 4,300 | $64,930 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,800 | $64,752 | dollars as filed | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,108 | $64,742 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,415 | $64,666 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 12,856 | $64,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 2,400 | $64,560 | dollars as filed | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 14,200 | $64,468 | dollars as filed | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 3,287 | $64,425 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 1,347,270 | $64,400 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 26,600 | $64,372 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,400 | $64,294 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 17,500 | $64,225 | dollars as filed | call |
| LENSAR INC | 52634L108 | COM | 14,000 | $64,120 | dollars as filed | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 17,000 | $63,920 | dollars as filed | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,100 | $63,919 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 700 | $63,917 | dollars as filed | call |
| GABELLI UTIL TR | 36240A101 | COM | 12,230 | $63,596 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 9,000 | $63,540 | dollars as filed | call |
| MOMENTUS INC | 60879E200 | COM | 143,835 | $63,532 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 22,200 | $63,492 | dollars as filed | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 900 | $63,378 | dollars as filed | put |
| SACHEM CAP CORP | 78590A109 | COM | 25,096 | $63,242 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 66,574 | $63,165 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,200 | $63,000 | dollars as filed | put |
| MOGO INC | 60800C208 | COM | 53,367 | $62,973 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,400 | $62,888 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 5,700 | $62,757 | dollars as filed | call |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 1,500 | $62,700 | dollars as filed | call |
| PAYCOR HCM INC | 70435P102 | COM | 4,400 | $62,436 | dollars as filed | call |
| CRICUT INC | 22658D100 | COM CL A | 9,000 | $62,370 | dollars as filed | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 61,100 | $62,322 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,800 | $62,300 | dollars as filed | call |
| ADICET BIO INC | 007002108 | COM | 43,110 | $62,078 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,600 | $62,064 | dollars as filed | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,300 | $62,010 | dollars as filed | call |
| ESCALADE INC | 296056104 | COMMON STOCK | 4,400 | $61,908 | dollars as filed | call |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 8,102 | $61,899 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,800 | $61,864 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 6,100 | $61,671 | dollars as filed | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 500 | $61,660 | dollars as filed | call |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,400 | $61,608 | dollars as filed | call |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 2,321 | $61,576 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 800 | $61,456 | dollars as filed | call |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 900 | $61,452 | dollars as filed | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 20,900 | $61,446 | dollars as filed | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,400 | $61,390 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,300 | $61,380 | dollars as filed | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 28,000 | $61,320 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 800 | $61,304 | dollars as filed | put |
| TRIMAS CORP | 896215209 | COM NEW | 2,400 | $61,272 | dollars as filed | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,900 | $61,256 | dollars as filed | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,900 | $61,256 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 300 | $61,128 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 7,700 | $61,061 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,100 | $60,996 | dollars as filed | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 900 | $60,930 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 6,400 | $60,928 | dollars as filed | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 34,400 | $60,888 | dollars as filed | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,200 | $60,720 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 34,500 | $60,720 | dollars as filed | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,900 | $60,686 | dollars as filed | put |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 21,286 | $60,665 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 33,700 | $60,660 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 19,900 | $60,496 | dollars as filed | call |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 4,800 | $60,384 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 82,700 | $60,371 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 16,000 | $60,320 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 22,200 | $60,162 | dollars as filed | call |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 21,852 | $60,093 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 20,938 | $60,092 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 800 | $60,088 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 68,100 | $60,078 | dollars as filed | call |
| BUZZFEED INC | 12430A300 | CL A NEW | 22,525 | $60,029 | dollars as filed | call |
| OLO INC | 68134L109 | COMMON STOCK | 12,100 | $60,016 | dollars as filed | put |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 123,833 | $59,935 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,100 | $59,873 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 3,600 | $59,760 | dollars as filed | put |
| TIDAL TR II | 88636J220 | DEF DT2XL SMCI | 7,700 | $59,752 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 171,600 | $59,751 | dollars as filed | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,400 | $59,710 | dollars as filed | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 668 | $59,692 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 35,300 | $59,657 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,800 | $59,648 | dollars as filed | put |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 11,442 | $59,613 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 85,113 | $59,579 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,000 | $59,540 | dollars as filed | put |
| SMART POWERR CORP | 168913309 | COM | 67,583 | $59,473 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 15,200 | $59,432 | dollars as filed | put |
| TXO Partners LP | 87313P103 | COM | 3,000 | $59,340 | dollars as filed | call |
| PROSHARES TR | 74347G382 | FUND | 5,823 | $59,292 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 700 | $59,241 | dollars as filed | call |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 4,400 | $59,180 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 47,319 | $59,149 | dollars as filed | |
| DANA INC | 235825205 | COM | 5,600 | $59,136 | dollars as filed | put |
| CELLECTIS ADS | 15117K103 | COM | 27,624 | $59,115 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 5,767 | $59,112 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 76,300 | $59,071 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,700 | $59,022 | dollars as filed | put |
| BIOATLA INC | 09077B104 | COM | 33,500 | $58,960 | dollars as filed | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 4,300 | $58,867 | dollars as filed | call |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 22,354 | $58,791 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 30,900 | $58,710 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 27,300 | $58,695 | dollars as filed | call |
| GEE GROUP INC | 36165A102 | COM | 224,882 | $58,604 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 33,086 | $58,562 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 5,000 | $58,550 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 5,700 | $58,539 | dollars as filed | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 11,866 | $58,499 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 50,300 | $58,348 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 3,046 | $58,300 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 4,800 | $58,128 | dollars as filed | put |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 26,904 | $58,113 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,200 | $57,996 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,600 | $57,984 | dollars as filed | call |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 39,400 | $57,918 | dollars as filed | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 15,400 | $57,904 | dollars as filed | call |
| ULTRALIFE CORP | 903899102 | COM | 6,400 | $57,856 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 4,400 | $57,816 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 63,800 | $57,758 | dollars as filed | call |
| OWLET INC | 69120X206 | CL A NEW | 12,850 | $57,697 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,200 | $57,696 | dollars as filed | put |
| HEALTHSTREAM INC | 42222N103 | COM | 2,000 | $57,680 | dollars as filed | call |
| ARQ INC | 00770C101 | COM | 9,815 | $57,614 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,356 | $57,579 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 600 | $57,570 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,466 | $57,567 | dollars as filed | |
| SUNRISE NEW ENERGY CO LTD | G3932F106 | ORD CL A SHS | 55,234 | $57,443 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 7,700 | $57,442 | dollars as filed | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 600 | $57,378 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,068 | $57,330 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,100 | $57,288 | dollars as filed | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,200 | $57,226 | dollars as filed | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2,800 | $57,204 | dollars as filed | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 14,500 | $56,985 | dollars as filed | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 4,400 | $56,980 | dollars as filed | call |
| SADOT GROUP INC | 627333107 | COM | 134,320 | $56,952 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 2,700 | $56,916 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 34,900 | $56,887 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,000 | $56,850 | dollars as filed | put |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 2,400 | $56,688 | dollars as filed | put |
| CUTERA INC | 232109108 | COM | 71,800 | $56,636 | dollars as filed | call |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 62,200 | $56,633 | dollars as filed | call |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 44,200 | $56,576 | dollars as filed | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 19,800 | $56,430 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,200 | $56,368 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 700 | $56,315 | dollars as filed | put |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 15,492 | $56,313 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 4,900 | $56,252 | dollars as filed | call |
| ANGI INC CLASS A | 00183L102 | CL A | 21,800 | $56,244 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 2,200 | $56,188 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 4,235 | $56,156 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 700 | $56,154 | dollars as filed | put |
| GLOBAL X FDS | 37954Y319 | CMN | 1,300 | $56,147 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 6,100 | $55,998 | dollars as filed | call |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 13,700 | $55,896 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 1,700 | $55,879 | dollars as filed | call |
| VAXART INC NEW | 92243A200 | COM | 65,800 | $55,864 | dollars as filed | call |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 2,801 | $55,824 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 9,500 | $55,765 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 34,800 | $55,680 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 21,600 | $55,512 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 17,900 | $55,490 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 30,308 | $55,464 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 200 | $55,352 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,500 | $55,275 | dollars as filed | put |
| CS DISCO INC | 126327105 | COM | 9,400 | $55,272 | dollars as filed | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,500 | $55,230 | dollars as filed | call |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1,236 | $55,200 | dollars as filed | |
| MKDWELL TECH INC | G6209W108 | ORD SHS | 43,459 | $55,193 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 12,100 | $55,176 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 25,300 | $55,154 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 66,600 | $55,138 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 166,200 | $55,095 | dollars as filed | put |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 98,273 | $55,033 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 26,600 | $54,796 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 300 | $54,738 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 2,191 | $54,690 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,000 | $54,680 | dollars as filed | call |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 9,200 | $54,648 | dollars as filed | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 300 | $54,597 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 83,547 | $54,548 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,457 | $54,521 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 35,500 | $54,493 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 11,600 | $54,404 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 1,400 | $54,292 | dollars as filed | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,700 | $54,243 | dollars as filed | put |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 3,700 | $54,168 | dollars as filed | put |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 5,800 | $54,083 | dollars as filed | put |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 2,700 | $54,000 | dollars as filed | call |
| SCILEX HOLDING CO | 80880W106 | COM | 58,400 | $53,997 | dollars as filed | call |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 5,900 | $53,985 | dollars as filed | put |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,100 | $53,907 | dollars as filed | put |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 31,655 | $53,814 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 2,200 | $53,790 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 900 | $53,703 | dollars as filed | put |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 79,356 | $53,645 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 7,900 | $53,641 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 200 | $53,592 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 8,200 | $53,546 | dollars as filed | put |
| TEADS HLDG CO | 69002R103 | COM | 11,000 | $53,460 | dollars as filed | call |
| POTBELLY CORP | 73754Y100 | COM | 6,400 | $53,376 | dollars as filed | call |
| SOLAI LIMITED | 055474209 | SPON ADR | 22,700 | $53,345 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,000 | $53,300 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 14,798 | $53,125 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 64,000 | $53,120 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 1,900 | $53,105 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 15,481 | $53,100 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 4,400 | $53,020 | dollars as filed | call |
| CXAPP INC | 23248B109 | CMN | 31,500 | $52,920 | dollars as filed | put |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 16,033 | $52,909 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 17,800 | $52,866 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 21,569 | $52,844 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 43,300 | $52,826 | dollars as filed | call |
| WHITESTONE REIT | 966084204 | COM | 3,900 | $52,767 | dollars as filed | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,500 | $52,745 | dollars as filed | call |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 2,600 | $52,728 | dollars as filed | call |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 12,493 | $52,720 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 56,066 | $52,702 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 5,500 | $52,690 | dollars as filed | put |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 17,856 | $52,675 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 15,563 | $52,603 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 1,600 | $52,592 | dollars as filed | put |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 15,606 | $52,592 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 27,200 | $52,496 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,600 | $52,452 | dollars as filed | call |
| SCILEX HOLDING CO | 80880W106 | COM | 56,600 | $52,332 | dollars as filed | put |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 96,709 | $52,223 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 21,402 | $52,221 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 36,239 | $52,184 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 12,300 | $52,152 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 6,400 | $52,096 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 10,200 | $52,020 | dollars as filed | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 4,400 | $52,008 | dollars as filed | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 49,000 | $51,940 | dollars as filed | put |
| CHIMERIX INC COM | 16934W106 | Stock | 55,800 | $51,894 | dollars as filed | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,200 | $51,852 | dollars as filed | put |
| NIXXY INC | 75630B402 | COM NEW | 18,912 | $51,819 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,300 | $51,728 | dollars as filed | call |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 1,100 | $51,700 | dollars as filed | put |
| ProKidney Corp | G7S53R104 | Common Stock | 26,900 | $51,648 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 52,300 | $51,589 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 3,900 | $51,519 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 3,200 | $51,488 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 8,800 | $51,480 | dollars as filed | put |
| DLH HLDGS CORP | 23335Q100 | COM | 5,500 | $51,480 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 25,600 | $51,456 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 27,200 | $51,408 | dollars as filed | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 27,200 | $51,408 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 35,563 | $51,389 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 204,509 | $51,373 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,500 | $51,360 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,700 | $51,277 | dollars as filed | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 76,600 | $51,268 | dollars as filed | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,000 | $51,260 | dollars as filed | put |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 20,919 | $51,252 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 38,200 | $51,188 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 12,300 | $51,168 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 500 | $51,115 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 6,900 | $51,060 | dollars as filed | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 3,300 | $51,018 | dollars as filed | put |
| BRT APARTMENTS CORP | 055645303 | REIT | 2,900 | $50,982 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,500 | $50,955 | dollars as filed | call |
| BTCS INC | 05581M404 | CMN | 43,900 | $50,924 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 231,390 | $50,906 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 119,210 | $50,903 | dollars as filed | |
| LARGO INC | 517097101 | COM | 24,350 | $50,892 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 16,000 | $50,880 | dollars as filed | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,400 | $50,862 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,400 | $50,808 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 7,900 | $50,797 | dollars as filed | call |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 17,381 | $50,753 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 8,600 | $50,740 | dollars as filed | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 74,700 | $50,706 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 16,612 | $50,500 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,200 | $50,432 | dollars as filed | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,300 | $50,375 | dollars as filed | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 4,500 | $50,355 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,300 | $50,353 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 4,100 | $50,348 | dollars as filed | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,500 | $50,275 | dollars as filed | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,340 | $50,263 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 10,382 | $50,249 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 15,500 | $50,220 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,600 | $50,192 | dollars as filed | call |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 22,700 | $50,167 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 700 | $50,071 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 15,800 | $49,928 | dollars as filed | call |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 6,335 | $49,920 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 4,600 | $49,864 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 21,100 | $49,796 | dollars as filed | call |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 18,290 | $49,749 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,800 | $49,728 | dollars as filed | call |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 24,135 | $49,718 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 21,509 | $49,686 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 14,400 | $49,680 | dollars as filed | call |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 11,831 | $49,572 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,300 | $49,543 | dollars as filed | put |
| REBORN COFFEE INC | 75618M305 | COM NEW | 16,623 | $49,537 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,100 | $49,456 | dollars as filed | call |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 29,967 | $49,446 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,800 | $49,296 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 30,600 | $49,266 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 7,100 | $49,203 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,000 | $49,140 | dollars as filed | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,100 | $49,086 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 8,400 | $49,056 | dollars as filed | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 700 | $49,042 | dollars as filed | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 23,800 | $49,028 | dollars as filed | call |
| CANOO INC | 13803R201 | CL A COM NEW | 49,780 | $48,959 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 4,100 | $48,954 | dollars as filed | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 14,100 | $48,927 | dollars as filed | call |
| CARPARTS COM INC | 14427M107 | COM | 53,900 | $48,850 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,300 | $48,811 | dollars as filed | call |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 21,267 | $48,701 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 6,370 | $48,646 | dollars as filed | call |
| ENVIVA INC | 29415B103 | COM | 120,000 | $48,576 | dollars as filed | call |
| FIBROGEN INC | 31572Q808 | COM | 121,600 | $48,567 | dollars as filed | call |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 5,200 | $48,488 | dollars as filed | call |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 2,300 | $48,484 | dollars as filed | call |
| TRANSCAT INC | 893529107 | COM | 400 | $48,308 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,900 | $48,260 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 2,092 | $48,221 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 18,900 | $48,195 | dollars as filed | put |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 10,545 | $48,191 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 6,500 | $48,100 | dollars as filed | call |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 24,152 | $48,062 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 11,173 | $48,044 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 22,238 | $48,034 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,500 | $47,940 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,300 | $47,932 | dollars as filed | put |
| TELOS CORP MD | 87969B101 | COM | 13,300 | $47,747 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 11,700 | $47,736 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,600 | $47,656 | dollars as filed | put |
| WESBANCO INC | 950810101 | COM | 1,600 | $47,648 | dollars as filed | call |
| PROSHARES TR | 74349Y811 | ULTRA ETHER ETF | 3,200 | $47,648 | dollars as filed | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,200 | $47,556 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,100 | $47,519 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 23,058 | $47,499 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 11,600 | $47,328 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 8,000 | $47,280 | dollars as filed | call |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 6,000 | $47,280 | dollars as filed | put |
| Matrix Service Company | 576853105 | COM | 4,100 | $47,273 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 2,900 | $47,241 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,100 | $47,215 | dollars as filed | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,500 | $47,100 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 31,400 | $47,100 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 600 | $47,034 | dollars as filed | put |
| 374WATER INC | 88583P104 | COM | 34,542 | $46,977 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 1,100 | $46,937 | dollars as filed | call |
| THERATECHNOLOGIES INC | 88338H704 | COM | 38,142 | $46,915 | dollars as filed | |
| RYDE GROUP LTD | G7733R102 | CL A SHS | 60,611 | $46,852 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,600 | $46,828 | dollars as filed | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,400 | $46,802 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 1,200 | $46,800 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,400 | $46,740 | dollars as filed | call |
| RECTITUDE HLDGS LTD | G7445R101 | ORD SHS | 15,048 | $46,649 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,200 | $46,632 | dollars as filed | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,700 | $46,597 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 39,800 | $46,566 | dollars as filed | put |
| HOPE BANCORP INC | 43940T109 | COM | 3,700 | $46,472 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 106 | $46,392 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 59,745 | $46,379 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 900 | $46,350 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 600 | $46,350 | dollars as filed | put |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,400 | $46,298 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 25,000 | $46,250 | dollars as filed | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 73,700 | $46,203 | dollars as filed | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 8,700 | $46,197 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,500 | $46,165 | 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 |