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 |
|---|---|---|---|---|---|---|
| EVAXION BIOTECH A/S | 29970R204 | SPONSORED ADS | 14,825 | $46,106 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 17,800 | $46,102 | dollars as filed | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 36,300 | $46,101 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 700 | $46,081 | dollars as filed | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,700 | $46,065 | dollars as filed | put |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 2,300 | $46,046 | dollars as filed | call |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 17,239 | $46,028 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 4,600 | $46,000 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 2,300 | $46,000 | dollars as filed | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,600 | $45,920 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 3,600 | $45,864 | dollars as filed | put |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 29,200 | $45,844 | dollars as filed | call |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 2,300 | $45,839 | dollars as filed | put |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 37,880 | $45,835 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 544,375 | $45,782 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 12,800 | $45,696 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678109 | COM | 9,100 | $45,682 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 46,200 | $45,678 | dollars as filed | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,453 | $45,528 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 8,300 | $45,484 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,800 | $45,448 | dollars as filed | put |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,900 | $45,429 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 143 | $45,423 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 4,100 | $45,387 | dollars as filed | put |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 9,100 | $45,318 | dollars as filed | call |
| PROSHARES TR | 74347B185 | FUND | 4,753 | $45,296 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,100 | $45,243 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,000 | $45,210 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 400 | $45,204 | dollars as filed | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,800 | $45,090 | dollars as filed | call |
| X3 HOLDINGS CO LTD SHS NEW | G72007126 | Stock | 231,059 | $45,080 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W117 | *W EXP 09/07/202 | 39,180 | $45,057 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,900 | $44,921 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 2,700 | $44,874 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 39,700 | $44,861 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,400 | $44,828 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 3,000 | $44,730 | dollars as filed | put |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 31,420 | $44,616 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 6,400 | $44,608 | dollars as filed | put |
| MOGU INC | 608012308 | SPON ADS | 17,404 | $44,554 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 5,100 | $44,472 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,100 | $44,440 | dollars as filed | call |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 14,176 | $44,371 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 9,800 | $44,296 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 500 | $44,220 | dollars as filed | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,381 | $44,220 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,800 | $44,156 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 37,400 | $44,132 | dollars as filed | call |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,300 | $44,096 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,900 | $44,080 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,300 | $44,043 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 14,800 | $43,956 | dollars as filed | put |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 900 | $43,866 | dollars as filed | put |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 18,300 | $43,737 | dollars as filed | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,000 | $43,720 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 2,620 | $43,675 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,400 | $43,651 | dollars as filed | call |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,100 | $43,638 | dollars as filed | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 29,087 | $43,631 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 23,700 | $43,608 | dollars as filed | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,000 | $43,540 | dollars as filed | put |
| EMCORE Corp | 290846401 | COM | 19,700 | $43,537 | dollars as filed | call |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 34,280 | $43,536 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 4,200 | $43,512 | dollars as filed | call |
| BM TECHNOLOGIES INC | 05591L107 | COM | 12,797 | $43,510 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 19,682 | $43,497 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 20,800 | $43,472 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,400 | $43,274 | dollars as filed | put |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 37,613 | $43,255 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 4,959 | $43,242 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 24,000 | $43,200 | dollars as filed | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,400 | $43,190 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 13,600 | $43,112 | dollars as filed | call |
| SKYX PLATFORMS CORP | 78471E105 | COM | 50,807 | $43,100 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,300 | $42,978 | dollars as filed | call |
| FURY GOLD MINES LTD | 36117T100 | COM | 98,695 | $42,942 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 662 | $42,858 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 5,700 | $42,807 | dollars as filed | call |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 3,541 | $42,775 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 10,600 | $42,718 | dollars as filed | call |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 2,200 | $42,658 | dollars as filed | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,000 | $42,650 | dollars as filed | put |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,400 | $42,602 | dollars as filed | call |
| QNITY ELECTRONICS INC | 817323207 | COM | 35,800 | $42,602 | dollars as filed | call |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,400 | $42,518 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 900 | $42,489 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 22,903 | $42,371 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,600 | $42,368 | dollars as filed | put |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 35,000 | $42,350 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 500 | $42,340 | dollars as filed | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 610 | $42,261 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 2,500 | $42,250 | dollars as filed | call |
| BM TECHNOLOGIES INC | 05591L107 | COM | 12,400 | $42,160 | dollars as filed | call |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 14,000 | $42,140 | dollars as filed | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 57,000 | $42,134 | dollars as filed | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 6,000 | $42,120 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 3,250 | $41,958 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 16,912 | $41,942 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 700 | $41,916 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 8,300 | $41,915 | dollars as filed | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 8,376 | $41,880 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 4,700 | $41,877 | dollars as filed | put |
| INUVO INC | 46122W204 | COM NEW | 169,506 | $41,800 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,800 | $41,670 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 17,200 | $41,624 | dollars as filed | call |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 83,100 | $41,600 | dollars as filed | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 16,100 | $41,538 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 9,500 | $41,515 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,100 | $41,481 | dollars as filed | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 700 | $41,391 | dollars as filed | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 6,600 | $41,382 | dollars as filed | call |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 10,472 | $41,364 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 5,900 | $41,359 | dollars as filed | put |
| iShares Global Tech ETF | 464287291 | SHS | 500 | $41,265 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 1,000 | $41,190 | dollars as filed | put |
| LILIUM N V | N52586109 | COM | 53,200 | $41,187 | dollars as filed | call |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 8,200 | $41,164 | dollars as filed | put |
| TFS FINL CORP | 87240R107 | COM | 3,200 | $41,152 | dollars as filed | call |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 2,400 | $41,136 | dollars as filed | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,000 | $41,100 | dollars as filed | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,200 | $41,088 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 39,500 | $41,080 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 23,600 | $41,064 | dollars as filed | put |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 2,132 | $41,062 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,700 | $41,055 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 1,000 | $41,020 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 5,300 | $40,916 | dollars as filed | put |
| CEMTREX INC | 15130G709 | COM NEW | 355,777 | $40,914 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 7,700 | $40,810 | dollars as filed | put |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 25,500 | $40,800 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 21,700 | $40,796 | dollars as filed | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,300 | $40,794 | dollars as filed | call |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 39,900 | $40,698 | dollars as filed | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,800 | $40,680 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,000 | $40,630 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 3,400 | $40,596 | dollars as filed | call |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 5,000 | $40,550 | dollars as filed | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 700 | $40,453 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 7,400 | $40,404 | dollars as filed | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 3,900 | $40,326 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,300 | $40,261 | dollars as filed | put |
| DMC GLOBAL INC | 23291C103 | COM | 3,100 | $40,238 | dollars as filed | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 11,900 | $40,222 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 4,649 | $40,167 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 14,700 | $40,131 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 25,055 | $40,088 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 3,000 | $39,990 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 3,600 | $39,852 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 892 | $39,846 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 5,000 | $39,800 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 113,300 | $39,621 | dollars as filed | put |
| GRITSTONE BIO INC | 39868T105 | COM | 68,300 | $39,607 | dollars as filed | call |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 1,603 | $39,594 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 104,122 | $39,566 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 66,044 | $39,495 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,400 | $39,480 | dollars as filed | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,700 | $39,440 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 1,100 | $39,344 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 3,300 | $39,303 | dollars as filed | put |
| URBAN-GRO INC | 91704K202 | COM NEW | 28,450 | $39,261 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 43,400 | $39,260 | dollars as filed | call |
| NIKOLA CORP | 654110303 | COM NEW | 8,561 | $39,209 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 22,500 | $39,150 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 300 | $39,090 | dollars as filed | put |
| BEYOND AIR INC | 08862L103 | COM | 100,721 | $39,080 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 20,553 | $39,051 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,300 | $39,000 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,100 | $38,962 | dollars as filed | put |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 58,185 | $38,920 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,100 | $38,871 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 24,100 | $38,801 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,000 | $38,800 | dollars as filed | put |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 16,301 | $38,796 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 2,900 | $38,715 | dollars as filed | put |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 3,700 | $38,628 | dollars as filed | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 300 | $38,568 | dollars as filed | put |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,000 | $38,510 | dollars as filed | call |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 27,500 | $38,500 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 11,100 | $38,406 | dollars as filed | put |
| FINGERMOTION INC | 31788K108 | COM | 17,600 | $38,368 | dollars as filed | call |
| ENVELA CORP | 29402E102 | COMMON STOCK | 7,000 | $38,360 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 9,400 | $38,352 | dollars as filed | put |
| FATHOM HOLDINGS | 31189V109 | COM | 14,800 | $38,332 | dollars as filed | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 400 | $38,252 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 52,400 | $38,252 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T107 | COM | 3,300 | $38,247 | dollars as filed | call |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 10,434 | $38,241 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,300 | $38,233 | dollars as filed | put |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 5,100 | $38,199 | dollars as filed | put |
| ANGI INC CLASS A | 00183L102 | CL A | 14,800 | $38,184 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 1,100 | $38,159 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,000 | $38,150 | dollars as filed | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 900 | $38,133 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,000 | $38,120 | dollars as filed | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,700 | $38,097 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,287 | $38,063 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 9,500 | $38,000 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 3,136 | $37,977 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 13,901 | $37,950 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 3,215 | $37,937 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 4,100 | $37,884 | dollars as filed | put |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 7,600 | $37,848 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 1,442 | $37,824 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 9,100 | $37,765 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 60,200 | $37,739 | dollars as filed | put |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 2,200 | $37,708 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 900 | $37,701 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,600 | $37,700 | dollars as filed | call |
| VERASTEM INC | 92337C203 | COMMON STOCK | 12,600 | $37,674 | dollars as filed | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 108,300 | $37,634 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 4,600 | $37,628 | dollars as filed | put |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 14,868 | $37,616 | dollars as filed | |
| MILLENNIUM GROUP INTL HLDGS | G6169A104 | ORD SHS | 22,112 | $37,590 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 500 | $37,585 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,900 | $37,536 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 9,100 | $37,492 | dollars as filed | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 6,300 | $37,485 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 2,900 | $37,468 | dollars as filed | put |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,800 | $37,404 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K107 | COM | 323,400 | $37,385 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 6,500 | $37,375 | dollars as filed | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 500 | $37,370 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 200 | $37,364 | dollars as filed | put |
| NULL | 44984F401 | NULL | 52,621 | $37,361 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 7,600 | $37,316 | dollars as filed | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,300 | $37,310 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 5,430 | $37,304 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,400 | $37,282 | dollars as filed | call |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,600 | $37,280 | dollars as filed | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,000 | $37,270 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 300 | $37,251 | dollars as filed | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 11,700 | $37,206 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 40,000 | $37,200 | dollars as filed | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,300 | $37,168 | dollars as filed | put |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 20,500 | $37,105 | dollars as filed | put |
| LIMONEIRA CO | 532746104 | COM | 1,400 | $37,100 | dollars as filed | call |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 10,114 | $37,017 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 2,700 | $36,963 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 11,100 | $36,852 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 500 | $36,850 | dollars as filed | put |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 13,032 | $36,750 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 7,400 | $36,704 | dollars as filed | call |
| SMART SAND INC | 83191H107 | COM | 18,600 | $36,642 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,700 | $36,618 | dollars as filed | put |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 77,053 | $36,592 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 15,532 | $36,500 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 77,100 | $36,468 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 26,800 | $36,448 | dollars as filed | put |
| SOLO BRANDS INC | 83425V104 | COM CL A | 25,800 | $36,378 | dollars as filed | put |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 2,000 | $36,360 | dollars as filed | put |
| TELA BIO INC | 872381108 | COM | 14,362 | $36,336 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 3,300 | $36,333 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 7,500 | $36,300 | dollars as filed | call |
| FULTON FINL CORP PA | 360271100 | COM | 2,000 | $36,260 | dollars as filed | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 32,088 | $36,259 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 21,300 | $36,210 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 200 | $36,194 | dollars as filed | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 10,700 | $36,166 | dollars as filed | put |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 9,900 | $36,135 | dollars as filed | put |
| NEXTPLAT CORP | 68557F209 | COM NEW | 25,588 | $36,079 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 95,438 | $36,076 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 39,675 | $36,069 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 33,985 | $36,024 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 17,621 | $35,947 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 3,700 | $35,890 | dollars as filed | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 16,385 | $35,883 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 2,100 | $35,847 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 8,000 | $35,760 | dollars as filed | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,300 | $35,633 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 700 | $35,630 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 600 | $35,568 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 24,700 | $35,568 | dollars as filed | call |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,300 | $35,555 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 46,100 | $35,543 | dollars as filed | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,200 | $35,530 | dollars as filed | call |
| WESTWATER RES INC | 961684206 | COM NEW | 68,852 | $35,528 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 8,800 | $35,464 | dollars as filed | put |
| NULL | 032108854 | NULL | 7,885 | $35,404 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 900 | $35,289 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,300 | $35,256 | dollars as filed | call |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 9,600 | $35,232 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 36,300 | $35,215 | dollars as filed | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,300 | $35,165 | dollars as filed | call |
| Inflarx Nv | N44821101 | COM | 22,941 | $35,100 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 14,030 | $35,075 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 1,800 | $35,064 | dollars as filed | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 900 | $35,064 | dollars as filed | call |
| FARMER BROS CO | 307675108 | COM | 17,700 | $35,046 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,300 | $34,970 | dollars as filed | call |
| BRIGHTCOVE INC | 10921T101 | COM | 16,187 | $34,964 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 5,875 | $34,956 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 20,800 | $34,944 | dollars as filed | call |
| ATERIAN INC | 02156U200 | COM NEW | 12,127 | $34,926 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,500 | $34,925 | dollars as filed | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 4,500 | $34,920 | dollars as filed | put |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 3,247 | $34,873 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 8,000 | $34,800 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 2,100 | $34,713 | dollars as filed | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 3,000 | $34,710 | dollars as filed | call |
| GRITSTONE BIO INC | 39868T105 | COM | 59,800 | $34,678 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,289 | $34,657 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 2,200 | $34,650 | dollars as filed | put |
| ENVELA CORP | 29402E102 | COMMON STOCK | 6,320 | $34,634 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 24,000 | $34,560 | dollars as filed | put |
| KNOW LABS INC | 499238103 | COM NEW | 120,408 | $34,485 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 200 | $34,424 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 5,352 | $34,413 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 5,500 | $34,375 | dollars as filed | put |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 8,200 | $34,358 | dollars as filed | call |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 1,900 | $34,314 | dollars as filed | put |
| PROSHARES TR II | 74347Y847 | FUND | 3,600 | $34,308 | dollars as filed | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 3,700 | $34,299 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,700 | $34,170 | dollars as filed | put |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 100,171 | $34,158 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 27,717 | $34,092 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,000 | $34,080 | dollars as filed | put |
| ENNIS INC COM | 293389102 | Stock | 1,400 | $34,048 | dollars as filed | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,900 | $34,046 | dollars as filed | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 6,800 | $34,000 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 4,100 | $33,989 | dollars as filed | call |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 78,800 | $33,876 | dollars as filed | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 600 | $33,780 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 20,700 | $33,741 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,200 | $33,696 | dollars as filed | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 9,300 | $33,666 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 134,800 | $33,633 | dollars as filed | put |
| SCANSOURCE INC | 806037107 | COM | 700 | $33,621 | dollars as filed | put |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 12,000 | $33,600 | dollars as filed | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,600 | $33,488 | dollars as filed | put |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 13,991 | $33,438 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 5,638 | $33,377 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,100 | $33,363 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,800 | $33,336 | dollars as filed | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 400 | $33,284 | dollars as filed | call |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 33,270 | $33,237 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,300 | $33,235 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T102 | COM | 3,900 | $33,228 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,400 | $33,216 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 8,300 | $33,200 | dollars as filed | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,400 | $33,168 | dollars as filed | call |
| BROADWIND INC | 11161T207 | CMN | 14,600 | $33,142 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 293 | $33,112 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,900 | $33,041 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 500 | $33,015 | dollars as filed | put |
| ALSET INC | 02115D208 | COM NEW | 25,592 | $33,014 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 15,400 | $32,956 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 335 | $32,944 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,700 | $32,912 | dollars as filed | put |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 25,100 | $32,881 | dollars as filed | call |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 21,484 | $32,871 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 4,500 | $32,805 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,600 | $32,760 | dollars as filed | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,900 | $32,718 | dollars as filed | put |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 11,200 | $32,704 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 13,800 | $32,568 | dollars as filed | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,700 | $32,538 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 500 | $32,500 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 500 | $32,500 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,000 | $32,480 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 5,180 | $32,479 | dollars as filed | put |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 6,807 | $32,469 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 5,500 | $32,450 | dollars as filed | put |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 32,908 | $32,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,300 | $32,223 | dollars as filed | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7,060 | $32,194 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,400 | $32,112 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 3,200 | $32,064 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A107 | COM | 21,500 | $32,035 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 8,700 | $32,016 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,000 | $32,010 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 1,900 | $31,844 | dollars as filed | call |
| PS INTL GROUP LTD | G7308J105 | SHS | 38,871 | $31,835 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 3,952 | $31,814 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 21,200 | $31,800 | dollars as filed | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 5,000 | $31,800 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 400 | $31,784 | dollars as filed | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 25,423 | $31,779 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 41,927 | $31,697 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 9,400 | $31,678 | dollars as filed | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 3,500 | $31,675 | dollars as filed | put |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 8,100 | $31,671 | dollars as filed | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 29,300 | $31,644 | dollars as filed | call |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 18,486 | $31,611 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,400 | $31,598 | dollars as filed | call |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 25,225 | $31,531 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 33,900 | $31,527 | dollars as filed | call |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 15,225 | $31,516 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 9,000 | $31,500 | dollars as filed | put |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 15,900 | $31,482 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 15,400 | $31,416 | dollars as filed | put |
| STERLING BANCORP INC | 85917W102 | COM | 6,900 | $31,395 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,240 | $31,394 | dollars as filed | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 200 | $31,382 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 6,100 | $31,354 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,100 | $31,341 | dollars as filed | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,400 | $31,332 | dollars as filed | call |
| TRAVELZOO | 89421Q205 | CMN | 2,600 | $31,330 | dollars as filed | put |
| OUTSET MEDICAL INC | 690145107 | COM | 46,200 | $31,277 | dollars as filed | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 600 | $31,260 | dollars as filed | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,200 | $31,206 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 900 | $31,185 | dollars as filed | put |
| BIRKS GROUP INC | 09088U109 | CL A COM | 14,224 | $31,124 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 4,000 | $31,120 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 89,100 | $31,025 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 7,500 | $30,900 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 40,700 | $30,867 | dollars as filed | put |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 18,910 | $30,823 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 9,820 | $30,737 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 500 | $30,725 | dollars as filed | put |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,000 | $30,710 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 2,000 | $30,680 | dollars as filed | call |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 400 | $30,656 | dollars as filed | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 24,100 | $30,607 | dollars as filed | call |
| INTEVAC INC | 461148108 | COM | 9,000 | $30,600 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 500 | $30,555 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,300 | $30,524 | dollars as filed | call |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 49,899 | $30,503 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 15,400 | $30,492 | dollars as filed | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 29,600 | $30,488 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 29,300 | $30,472 | dollars as filed | call |
| GENETIC TECH LTD-SP ADR | 37185R406 | COM | 40,700 | $30,460 | dollars as filed | call |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,200 | $30,396 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 4,800 | $30,384 | dollars as filed | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 4,200 | $30,366 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 16,400 | $30,340 | dollars as filed | call |
| INOZYME PHARMA INC | 45790W108 | COM | 5,800 | $30,334 | dollars as filed | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 68,000 | $30,328 | dollars as filed | put |
| CLEARONE INC | 18506U104 | COM | 48,972 | $30,314 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 36,500 | $30,295 | dollars as filed | put |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 42,839 | $30,279 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,824 | $30,278 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,600 | $30,238 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 35,900 | $30,228 | dollars as filed | call |
| CLIPPER REALTY INC | 18885T306 | COM | 5,300 | $30,210 | dollars as filed | call |
| NORTHANN CORP COM | 66373M200 | Stock | 167,758 | $30,196 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 22,000 | $30,140 | dollars as filed | call |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 1,600 | $30,096 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 5,076 | $30,050 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 4,700 | $30,033 | dollars as filed | call |
| CATO CORP NEW | 149205106 | CL A | 6,000 | $29,940 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 8,200 | $29,930 | dollars as filed | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,600 | $29,920 | dollars as filed | put |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 5,100 | $29,886 | dollars as filed | call |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 27,400 | $29,866 | dollars as filed | call |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 91,337 | $29,858 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 27,890 | $29,842 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 19,000 | $29,830 | dollars as filed | call |
| FUEL TECH INC | 359523107 | COM | 28,400 | $29,820 | dollars as filed | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 26,594 | $29,785 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 18,400 | $29,624 | dollars as filed | call |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 21,603 | $29,596 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 10,018 | $29,553 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,400 | $29,538 | dollars as filed | call |
| Inflarx Nv | N44821101 | COM | 19,300 | $29,529 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 559 | $29,521 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 24,362 | $29,478 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 17,236 | $29,474 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 13,116 | $29,380 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 15,300 | $29,376 | dollars as filed | put |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 4,700 | $29,375 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 500 | $29,370 | dollars as filed | put |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 13,713 | $29,346 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,800 | $29,322 | dollars as filed | put |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 25,940 | $29,312 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 4,300 | $29,240 | dollars as filed | put |
| AFFIMED N V | N01045207 | COM | 8,700 | $29,232 | dollars as filed | call |
| AIX INC | 30712A103 | SPONSORED ADS | 20,500 | $29,110 | dollars as filed | call |
| VERIFYME INC | 92346X206 | COM NEW | 20,292 | $29,018 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,100 | $28,952 | dollars as filed | put |
| HACKETT GROUP INC | 404609109 | COM | 1,100 | $28,897 | dollars as filed | put |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 20,640 | $28,896 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 27,220 | $28,853 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 400 | $28,828 | dollars as filed | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 700 | $28,791 | dollars as filed | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 27,100 | $28,726 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 6,300 | $28,665 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 10,500 | $28,665 | dollars as filed | call |
| NETCAPITAL INC | 64113L202 | COM NEW | 18,022 | $28,655 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 6,000 | $28,620 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 11,500 | $28,520 | dollars as filed | put |
| OUTSET MEDICAL INC | 690145107 | COM | 42,000 | $28,434 | dollars as filed | put |
| CRICUT INC | 22658D100 | COM CL A | 4,100 | $28,413 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 3,265 | $28,373 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 9,000 | $28,350 | dollars as filed | call |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 51,212 | $28,336 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 24,000 | $28,320 | dollars as filed | put |
| FIRST LONG IS CORP | 320734106 | COM | 2,200 | $28,314 | dollars as filed | put |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 17,013 | $28,242 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,100 | $28,224 | dollars as filed | put |
| HF FOODS GROUP INC | 40417F109 | COM | 7,900 | $28,203 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 11,750 | $28,200 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,900 | $28,197 | dollars as filed | put |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 32,578 | $28,180 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 4,801 | $28,134 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 1,100 | $28,072 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 900 | $28,026 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 700 | $28,000 | dollars as filed | call |
| INSTEEL INDS INC | 45774W108 | COM | 900 | $27,981 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 29,500 | $27,939 | dollars as filed | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 643 | $27,925 | dollars as filed |
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 |