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 |
|---|---|---|---|---|---|---|
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 226 | $27,918 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 10,305 | $27,824 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 23,700 | $27,729 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,219 | $27,693 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,800 | $27,684 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 286,100 | $27,666 | dollars as filed | call |
| NEXA RES S A | L67359106 | COM | 3,800 | $27,626 | dollars as filed | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 12,600 | $27,594 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 550 | $27,577 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 10,100 | $27,573 | dollars as filed | call |
| DIGI INTL INC | 253798102 | COM | 1,000 | $27,530 | dollars as filed | put |
| BEAM GLOBAL | 07373B109 | COM | 5,600 | $27,496 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 493 | $27,485 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 2,400 | $27,456 | dollars as filed | put |
| ROCKWELL MED INC | 774374300 | COM NEW | 6,900 | $27,393 | dollars as filed | put |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 5,000 | $27,350 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 200 | $27,342 | dollars as filed | put |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 35,200 | $27,325 | dollars as filed | call |
| STERLING BANCORP INC | 85917W102 | COM | 6,000 | $27,300 | dollars as filed | call |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 13,579 | $27,294 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 15,500 | $27,280 | dollars as filed | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 700 | $27,265 | dollars as filed | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 14,100 | $27,213 | dollars as filed | put |
| UNIFI INC | 904677200 | COM NEW | 3,700 | $27,158 | dollars as filed | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 44,500 | $27,149 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,973 | $27,148 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 700 | $27,125 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 77,478 | $27,094 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 900 | $27,027 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 900 | $27,000 | dollars as filed | put |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 39,629 | $26,948 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 31,708 | $26,939 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,000 | $26,930 | dollars as filed | call |
| MYSEUMAI INC | 23816M206 | COM NEW | 20,696 | $26,905 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,400 | $26,880 | dollars as filed | call |
| ENVELA CORP | 29402E102 | COMMON STOCK | 4,900 | $26,852 | dollars as filed | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 3,600 | $26,748 | dollars as filed | put |
| FTC SOLAR INC | 30320C103 | COM | 39,300 | $26,748 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 13,300 | $26,733 | dollars as filed | put |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 25,441 | $26,713 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 28,100 | $26,706 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 300 | $26,676 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 93,600 | $26,676 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,300 | $26,650 | dollars as filed | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,000 | $26,650 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 600 | $26,592 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 167 | $26,536 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 112,773 | $26,535 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,100 | $26,488 | dollars as filed | put |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 2,500 | $26,488 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,600 | $26,468 | dollars as filed | call |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 18,736 | $26,418 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 800 | $26,408 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,700 | $26,401 | dollars as filed | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 200 | $26,382 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 14,400 | $26,352 | dollars as filed | put |
| Agora Inc-Adr | 00851L103 | COM | 10,900 | $26,269 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 300 | $26,253 | dollars as filed | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,600 | $26,234 | dollars as filed | put |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 153,607 | $26,190 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,900 | $26,158 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 1,400 | $26,124 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 5,100 | $26,061 | dollars as filed | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 600 | $26,046 | dollars as filed | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 1,200 | $26,040 | dollars as filed | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,900 | $26,030 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 2,400 | $26,016 | dollars as filed | call |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 60,476 | $25,999 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 40,909 | $25,977 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,100 | $25,861 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 200 | $25,796 | dollars as filed | call |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 45,264 | $25,778 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 2,300 | $25,760 | dollars as filed | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 56,696 | $25,751 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,392 | $25,710 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 900 | $25,686 | dollars as filed | put |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 2,067 | $25,672 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 14,000 | $25,620 | dollars as filed | call |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 42,609 | $25,565 | dollars as filed | |
| SYRA HEALTH CORP | 87168W203 | COM | 60,222 | $25,534 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 18,886 | $25,496 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 200 | $25,494 | dollars as filed | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,000 | $25,470 | dollars as filed | call |
| SMART SAND INC | 83191H107 | COM | 12,917 | $25,446 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 13,800 | $25,392 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 400 | $25,372 | dollars as filed | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,900 | $25,365 | dollars as filed | call |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 1,500 | $25,350 | dollars as filed | put |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,000 | $25,330 | dollars as filed | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 800 | $25,328 | dollars as filed | put |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,800 | $25,326 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 4,000 | $25,320 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 522 | $25,312 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 3,716 | $25,306 | dollars as filed | |
| TURBO ENERGY S A | 899924104 | SPON ADS | 19,255 | $25,224 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 2,600 | $25,194 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 2,266 | $25,085 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 400 | $25,080 | dollars as filed | call |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 2,200 | $25,036 | dollars as filed | put |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 5,600 | $25,032 | dollars as filed | put |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 18,100 | $24,978 | dollars as filed | call |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 19,500 | $24,960 | dollars as filed | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 6,100 | $24,949 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,300 | $24,947 | dollars as filed | call |
| BIODESIX INC | 09075X108 | COM | 14,009 | $24,936 | dollars as filed | |
| NULL | 09071M205 | NULL | 46,500 | $24,929 | dollars as filed | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 500 | $24,900 | dollars as filed | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 19,914 | $24,893 | dollars as filed | |
| USIO INC | 917313108 | CMN | 18,292 | $24,877 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,900 | $24,814 | dollars as filed | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6,200 | $24,800 | dollars as filed | put |
| SENMIAO TECHNOLOGY LTD COM | 817225204 | SHS | 20,551 | $24,661 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 25,900 | $24,574 | dollars as filed | call |
| WEARABLE DEVICES LTD | M97838102 | ORDINARY SHS | 105,958 | $24,572 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 20,800 | $24,544 | dollars as filed | call |
| SYNLOGIC INC | 87166L209 | COM | 16,449 | $24,509 | dollars as filed | |
| OIO GROUP | G3R95P108 | SHS | 11,393 | $24,495 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 24,971 | $24,469 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 600 | $24,438 | dollars as filed | put |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 11,507 | $24,395 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 21,700 | $24,304 | dollars as filed | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 17,100 | $24,282 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,400 | $24,240 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 933 | $24,221 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 306 | $24,189 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 32,700 | $24,172 | dollars as filed | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,300 | $24,128 | dollars as filed | put |
| DBV TECHNOLOGIES S A | 23306J200 | ADR | 34,468 | $24,128 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,400 | $24,122 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 20,400 | $24,072 | dollars as filed | put |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,000 | $24,050 | dollars as filed | put |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 343,397 | $24,038 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 17,800 | $24,030 | dollars as filed | call |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 1,200 | $24,024 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,400 | $24,010 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 24,400 | $23,988 | dollars as filed | put |
| ARTIVION INC | 228903100 | COM | 900 | $23,958 | dollars as filed | put |
| CARPARTS COM INC | 14427M107 | COM | 26,400 | $23,926 | dollars as filed | put |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 1,900 | $23,902 | dollars as filed | put |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3,100 | $23,870 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 700 | $23,828 | dollars as filed | put |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 16,200 | $23,814 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 3,021 | $23,805 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 4,100 | $23,780 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 1,700 | $23,766 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 13,200 | $23,760 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 24,728 | $23,739 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 2,200 | $23,738 | dollars as filed | call |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 21,333 | $23,680 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 23,200 | $23,664 | dollars as filed | put |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,000 | $23,540 | dollars as filed | put |
| Dawson Geophysical Co Ne | 239360100 | COM | 14,893 | $23,531 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,100 | $23,507 | dollars as filed | put |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 30,530 | $23,505 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,700 | $23,494 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 30,000 | $23,493 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,500 | $23,400 | dollars as filed | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 7,200 | $23,400 | dollars as filed | put |
| XCEL BRANDS INC | 98400M101 | COM NEW | 31,176 | $23,320 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 6,100 | $23,302 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 61,200 | $23,256 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 800 | $23,248 | dollars as filed | put |
| H2O AMERICA | 784305104 | COM | 400 | $23,244 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313508 | COM | 17,600 | $23,232 | dollars as filed | put |
| DENNYS CORP | 24869P104 | COM | 3,600 | $23,220 | dollars as filed | put |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 3,100 | $23,219 | dollars as filed | call |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 12,071 | $23,178 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 9,300 | $23,157 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,000 | $23,140 | dollars as filed | put |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 27,000 | $23,136 | dollars as filed | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 15,400 | $23,100 | dollars as filed | call |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 15,400 | $23,100 | dollars as filed | call |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 5,900 | $23,069 | dollars as filed | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 400 | $23,064 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 12,800 | $23,040 | dollars as filed | put |
| COMPUGEN LTD | M25722105 | ORD | 12,700 | $22,987 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,500 | $22,920 | dollars as filed | call |
| AFFIMED N V | N01045207 | COM | 6,815 | $22,898 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 30,100 | $22,870 | dollars as filed | call |
| OMNIAB INC | 68218J103 | COM | 5,400 | $22,842 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 400 | $22,828 | dollars as filed | put |
| CENTURY CASINOS INC | 156492100 | COM | 8,900 | $22,784 | dollars as filed | call |
| QTREX QUANTUM LTD | M53637100 | SHS | 16,604 | $22,747 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 23,217 | $22,729 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 50,000 | $22,710 | dollars as filed | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 5,600 | $22,680 | dollars as filed | put |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,800 | $22,662 | dollars as filed | put |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 4,800 | $22,656 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 800 | $22,648 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 200 | $22,618 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 7,400 | $22,570 | dollars as filed | put |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,000 | $22,570 | dollars as filed | put |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 11,100 | $22,533 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 12,800 | $22,528 | dollars as filed | put |
| TELA BIO INC | 872381108 | COM | 8,900 | $22,517 | dollars as filed | call |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 189,990 | $22,514 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 2,800 | $22,512 | dollars as filed | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 600 | $22,506 | dollars as filed | put |
| LANTERN PHARMA INC | 51654W101 | COM | 6,100 | $22,387 | dollars as filed | put |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2,400 | $22,344 | dollars as filed | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 4,200 | $22,302 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 5,700 | $22,287 | dollars as filed | put |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 11,123 | $22,246 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 800 | $22,200 | dollars as filed | put |
| PULMATRIX INC | 74584P301 | COM | 10,342 | $22,132 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,629 | $22,106 | dollars as filed | |
| WEBUY GLOBAL LTD SHS NEW CL A | G9513S102 | Stock | 164,628 | $22,093 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 17,800 | $22,072 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 33,800 | $22,068 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,600 | $22,016 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,900 | $22,002 | dollars as filed | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 500 | $21,925 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 4,700 | $21,902 | dollars as filed | put |
| NOCO NOCO INC | G7243P109 | COM | 178,096 | $21,870 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 500 | $21,860 | dollars as filed | put |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 8,500 | $21,845 | dollars as filed | call |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 5,353 | $21,840 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 10,100 | $21,816 | dollars as filed | call |
| NULL | 928251206 | NULL | 31,382 | $21,792 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053402 | COM NEW | 17,729 | $21,629 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 28,600 | $21,616 | dollars as filed | call |
| NEW MTN FIN CORP | 647551100 | COM | 1,800 | $21,564 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 8,800 | $21,560 | dollars as filed | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 400 | $21,488 | dollars as filed | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,100 | $21,483 | dollars as filed | put |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 5,900 | $21,447 | dollars as filed | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,633 | $21,433 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 20,600 | $21,424 | dollars as filed | call |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 12,512 | $21,396 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 800 | $21,376 | dollars as filed | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 4,511 | $21,292 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 3,100 | $21,235 | dollars as filed | call |
| BIONANO GENOMICS INC | 09075f305 | COM | 46,660 | $21,179 | dollars as filed | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,500 | $21,165 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 5,600 | $21,112 | dollars as filed | put |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 6,700 | $21,105 | dollars as filed | put |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 23,164 | $21,091 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,100 | $21,054 | dollars as filed | call |
| BANCFIRST CORP | 05945F103 | COM | 200 | $21,050 | dollars as filed | put |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 20,584 | $20,996 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 29,187 | $20,956 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 15,400 | $20,944 | dollars as filed | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 17,300 | $20,933 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 800 | $20,912 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 10,400 | $20,904 | dollars as filed | call |
| DURECT CORP | 266605500 | COM | 15,600 | $20,904 | dollars as filed | put |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,600 | $20,896 | dollars as filed | put |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 15,933 | $20,872 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,100 | $20,867 | dollars as filed | put |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,800 | $20,826 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 8,500 | $20,825 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 4,000 | $20,800 | dollars as filed | call |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 700 | $20,755 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 100 | $20,719 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 15,200 | $20,672 | dollars as filed | call |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 41,820 | $20,555 | dollars as filed | call |
| MOGO INC | 60800C208 | COM | 17,400 | $20,532 | dollars as filed | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 45,200 | $20,530 | dollars as filed | call |
| SIEBERT FINL CORP | 826176109 | COM | 8,100 | $20,493 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,600 | $20,416 | dollars as filed | put |
| Lifetime Brands Inc | 53222Q103 | COM | 3,100 | $20,274 | dollars as filed | put |
| SNOW LAKE RES LTD | 83336J208 | COM | 63,700 | $20,199 | dollars as filed | call |
| CBIZ INC | 124805102 | COM | 300 | $20,187 | dollars as filed | put |
| WIDEPOINT CORP | 967590209 | COMMON | 5,700 | $20,178 | dollars as filed | call |
| Vivani Medical Inc - US | 92854B109 | Equity | 17,200 | $20,124 | dollars as filed | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 1,300 | $20,098 | dollars as filed | call |
| APTEVO THERAPEUTICS INC | 03835L306 | COM | 111,632 | $20,071 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 800 | $20,040 | dollars as filed | put |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 111,338 | $20,030 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,200 | $20,028 | dollars as filed | put |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,000 | $20,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 1,700 | $19,992 | dollars as filed | call |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,000 | $19,980 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 5,500 | $19,965 | dollars as filed | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 16,500 | $19,965 | dollars as filed | call |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 13,132 | $19,961 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 13,200 | $19,932 | dollars as filed | call |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,000 | $19,930 | dollars as filed | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 3,500 | $19,915 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,800 | $19,880 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 7,100 | $19,880 | dollars as filed | call |
| ALLAKOS INC | 01671P100 | COM | 30,300 | $19,792 | dollars as filed | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 19,200 | $19,776 | dollars as filed | put |
| BIONANO GENOMICS INC | 09075f305 | COM | 43,540 | $19,763 | dollars as filed | put |
| NERDY INC | 64081V109 | CL A COM | 20,100 | $19,760 | dollars as filed | call |
| MEDICINOVA INC | 58468P206 | COM NEW | 9,400 | $19,740 | dollars as filed | call |
| STEAKHOLDER FOODS LTD | 583435201 | COM | 6,570 | $19,710 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 29,307 | $19,636 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 200 | $19,632 | dollars as filed | call |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 21,591 | $19,531 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,100 | $19,516 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,800 | $19,512 | dollars as filed | call |
| NANOVIRICIDES INC | 630087302 | COM | 13,000 | $19,500 | dollars as filed | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 13,508 | $19,452 | dollars as filed | |
| NULL | 44967K302 | NULL | 17,363 | $19,447 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 4,400 | $19,404 | dollars as filed | call |
| CARVER BANCORP ORD | 146875604 | COM | 10,093 | $19,379 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 3,700 | $19,351 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 6,100 | $19,337 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 5,900 | $19,251 | dollars as filed | put |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 2,100 | $19,215 | dollars as filed | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 200 | $19,190 | dollars as filed | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,900 | $19,171 | dollars as filed | call |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 5,862 | $19,110 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 15,390 | $19,084 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 1,028 | $19,069 | dollars as filed | |
| ENGLOBAL CORP | 293306205 | COMMON | 15,008 | $19,060 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,299 | $19,059 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,600 | $19,058 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,800 | $19,008 | dollars as filed | put |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 8,600 | $19,006 | dollars as filed | call |
| N2OFF INC | 80512Q402 | COM | 75,836 | $18,959 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 300 | $18,900 | dollars as filed | put |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 1,600 | $18,896 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 13,200 | $18,876 | dollars as filed | put |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 1,900 | $18,867 | dollars as filed | put |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 800 | $18,864 | dollars as filed | call |
| NULL | 032108854 | NULL | 4,200 | $18,858 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 600 | $18,822 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,700 | $18,819 | dollars as filed | call |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 9,500 | $18,810 | dollars as filed | put |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 400 | $18,788 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,600 | $18,784 | dollars as filed | call |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,200 | $18,756 | dollars as filed | put |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 2,800 | $18,732 | dollars as filed | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 500 | $18,700 | dollars as filed | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 4,100 | $18,696 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,018 | $18,650 | dollars as filed | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X146 | SHS NEW | 18,094 | $18,637 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 6,466 | $18,622 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 5,200 | $18,616 | dollars as filed | put |
| GULF IS FABRICATION INC | 402307102 | COM | 3,300 | $18,612 | dollars as filed | put |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 14,200 | $18,602 | dollars as filed | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 3,200 | $18,592 | dollars as filed | call |
| AUDIOEYE INC | 050734201 | COM NEW | 811 | $18,531 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 9,700 | $18,527 | dollars as filed | call |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 6,800 | $18,496 | dollars as filed | call |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 7,800 | $18,486 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 5,600 | $18,480 | dollars as filed | put |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 14,100 | $18,471 | dollars as filed | call |
| PROSHARES TR | 74349Y811 | ULTRA ETHER ETF | 1,238 | $18,434 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 19,200 | $18,432 | dollars as filed | call |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 9,700 | $18,430 | dollars as filed | put |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 16,900 | $18,421 | dollars as filed | put |
| STEALTHGAS INC | Y81669106 | COM | 2,700 | $18,387 | dollars as filed | put |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 654 | $18,371 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,100 | $18,359 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,100 | $18,330 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,200 | $18,304 | dollars as filed | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 6,000 | $18,300 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 400 | $18,280 | dollars as filed | put |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 26,000 | $18,197 | dollars as filed | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,400 | $18,172 | dollars as filed | call |
| LENSAR INC | 52634L108 | COM | 3,967 | $18,169 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 72,500 | $18,089 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,400 | $18,046 | dollars as filed | put |
| IBEX LTD | G4690M101 | COMMON STOCK | 900 | $17,982 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,190 | $17,981 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 10,100 | $17,978 | dollars as filed | put |
| YY GROUP HLDG LTD U | G9888Q103 | SD CL A ORD SHS | 14,828 | $17,942 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 14,700 | $17,934 | dollars as filed | call |
| FORZA X1 INC | 34988N104 | COM | 56,191 | $17,925 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 6,400 | $17,920 | dollars as filed | put |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 5,685 | $17,908 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 8,400 | $17,892 | dollars as filed | put |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 600 | $17,790 | dollars as filed | call |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 17,100 | $17,784 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 14,800 | $17,760 | dollars as filed | call |
| YATSEN HLDG LTD | 985194208 | CMN | 5,200 | $17,732 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 800 | $17,728 | dollars as filed | put |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 14,745 | $17,694 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 8,000 | $17,680 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 700 | $17,661 | dollars as filed | put |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 600 | $17,646 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 100 | $17,600 | dollars as filed | put |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,400 | $17,592 | dollars as filed | call |
| BIOMERICA INC | 09061H307 | COM NEW | 53,700 | $17,592 | dollars as filed | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 6,300 | $17,577 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 6,889 | $17,567 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 3,700 | $17,538 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 100 | $17,532 | dollars as filed | put |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 9,200 | $17,480 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 96 | $17,475 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 5,200 | $17,472 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,500 | $17,460 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 1,100 | $17,457 | dollars as filed | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 600 | $17,448 | dollars as filed | call |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 10,200 | $17,442 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J101 | COM | 4,500 | $17,415 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 400 | $17,352 | dollars as filed | put |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 17,000 | $17,340 | dollars as filed | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,500 | $17,325 | dollars as filed | call |
| HERAMBA ELEC PLC | G4411J114 | ORD SHS | 10,165 | $17,281 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,000 | $17,250 | dollars as filed | call |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,300 | $17,238 | dollars as filed | put |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 19,900 | $17,214 | dollars as filed | call |
| HWH INTL INC | 44852G101 | COM | 19,537 | $17,193 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 1,600 | $17,184 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 2,700 | $17,172 | dollars as filed | call |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 1,450 | $17,110 | dollars as filed | call |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 900 | $17,109 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,000 | $17,080 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 300 | $17,049 | dollars as filed | put |
| COMPUGEN LTD | M25722105 | ORD | 9,400 | $17,014 | dollars as filed | call |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 24,281 | $16,994 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,900 | $16,965 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 6,500 | $16,965 | dollars as filed | call |
| PSYENCE BIOMEDICAL LTD | 74449F100 | COM | 169,251 | $16,925 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 27,700 | $16,897 | dollars as filed | put |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 14,531 | $16,856 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 4,500 | $16,830 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 17,300 | $16,783 | dollars as filed | put |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 19,498 | $16,768 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 200 | $16,750 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 5,600 | $16,744 | dollars as filed | call |
| FIRST LONG IS CORP | 320734106 | COM | 1,300 | $16,731 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 100 | $16,679 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 900 | $16,668 | dollars as filed | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 200 | $16,642 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,800 | $16,640 | dollars as filed | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 800 | $16,608 | dollars as filed | call |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 7,000 | $16,590 | dollars as filed | put |
| SURGEPAYS INC | 86882L204 | COM NEW | 9,000 | $16,560 | dollars as filed | call |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 27,600 | $16,557 | dollars as filed | put |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 18,300 | $16,554 | dollars as filed | put |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 5,900 | $16,520 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,000 | $16,510 | dollars as filed | call |
| FOCUS UNVL INC | 34417J104 | COM | 62,538 | $16,510 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 700 | $16,485 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 899 | $16,479 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 9,000 | $16,470 | dollars as filed | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,087 | $16,359 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 200 | $16,356 | dollars as filed | put |
| AMPLITECH GROUP INC | 03211Q200 | COM | 20,836 | $16,254 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 11,506 | $16,223 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,000 | $16,200 | dollars as filed | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,300 | $16,185 | dollars as filed | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 4,000 | $16,120 | dollars as filed | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 300 | $16,110 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 8,900 | $16,109 | dollars as filed | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 5,276 | $16,092 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 14,900 | $16,092 | dollars as filed | call |
| NULL | 852387604 | NULL | 11,576 | $16,091 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 32,100 | $16,069 | dollars as filed | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 200 | $16,050 | dollars as filed | call |
| MARCHEX INC | 56624R108 | CMN | 8,507 | $15,908 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 10,727 | $15,876 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 500 | $15,830 | dollars as filed | call |
| SILO PHARMA INC | 82711P201 | cs | 14,373 | $15,810 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 700 | $15,806 | dollars as filed | call |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 25,062 | $15,789 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 844 | $15,774 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 348 | $15,761 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 5,900 | $15,753 | dollars as filed | call |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 800 | $15,752 | dollars as filed | call |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 32,027 | $15,741 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,700 | $15,640 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 800 | $15,632 | dollars as filed | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 300 | $15,630 | dollars as filed | call |
| VTEX SHS CL A | G9470A102 | Stock | 2,100 | $15,624 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 4,800 | $15,600 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 1,600 | $15,600 | dollars as filed | put |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 12,573 | $15,591 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 14,151 | $15,566 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,600 | $15,520 | dollars as filed | call |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 4,200 | $15,456 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,092 | $15,429 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 11,488 | $15,394 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 10,300 | $15,347 | dollars as filed | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 7,444 | $15,335 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 14,876 | $15,322 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 200 | $15,318 | dollars as filed | put |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 4,188 | $15,286 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 500 | $15,210 | dollars as filed | put |
| ANTELOPE ENTERPRISE HLDGS LT | G041JN122 | SHS NEW | 20,143 | $15,208 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 82,189 | $15,205 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,000 | $15,200 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 700 | $15,190 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N103 | COM | 6,000 | $15,180 | dollars as filed | call |
| Zedge Inc | 98923T104 | COM | 4,100 | $15,170 | dollars as filed | put |
| Semilux International Ltd | G8021C104 | Equity | 12,626 | $15,151 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 419 | $15,143 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,900 | $15,138 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 5,800 | $15,138 | dollars as filed | put |
| INNO HOLDINGS INC | 4576JP109 | COM | 27,040 | $15,129 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,035 | $15,121 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,400 | $15,120 | dollars as filed | call |
| AIRGAIN INC | 00938A104 | COM | 2,000 | $15,080 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 4,500 | $15,030 | dollars as filed | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 100 | $15,016 | dollars as filed | put |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 3,200 | $15,008 | dollars as filed | put |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 800 | $15,000 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,400 | $14,994 | dollars as filed | put |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,100 | $14,982 | dollars as filed | put |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 149,632 | $14,978 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 5,000 | $14,950 | dollars as filed | call |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 6,500 | $14,950 | dollars as filed | put |
| ACCURAY INC DEL | 004397105 | COM | 8,300 | $14,940 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,200 | $14,938 | dollars as filed | put |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 1,000 | $14,910 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011767 | this filing | 2024-11-14 | acceptance time not in the bulk data set |