13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 14,403 holding rows worth $577,866,148,707.
- Accession
- 0000950123-25-002739
- Filer
- CIK 1423053
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 17,346 entries on the cover page, a total value of $577,866,148,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $577,866,148,707 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 |
|---|---|---|---|---|---|---|
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 19,300 | $195,123 | dollars as filed | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 22,400 | $195,104 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 143,300 | $194,888 | dollars as filed | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,000 | $194,680 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 125,550 | $194,603 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 40,200 | $194,568 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 5,300 | $194,404 | dollars as filed | put |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 4,625 | $194,250 | dollars as filed | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,400 | $194,232 | dollars as filed | put |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 78,000 | $194,220 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,600 | $194,160 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,400 | $194,028 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 6,300 | $193,914 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 29,600 | $193,584 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,300 | $193,569 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 73,800 | $193,356 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,700 | $193,120 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 20,000 | $192,400 | dollars as filed | put |
| Brazil Potash Corp. | 10586A108 | COM | 24,986 | $192,392 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 12,100 | $192,390 | dollars as filed | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,100 | $192,211 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 41,488 | $192,089 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,700 | $192,067 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 13,200 | $192,060 | dollars as filed | put |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 58,500 | $191,880 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 2,000 | $191,760 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 2,100 | $191,751 | dollars as filed | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,600 | $191,552 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 4,000 | $191,320 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 49,950 | $191,309 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 6,200 | $190,836 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 61,100 | $190,632 | dollars as filed | put |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 85,100 | $190,624 | dollars as filed | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 6,503 | $190,603 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 8,700 | $190,530 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 2,000 | $190,200 | dollars as filed | put |
| WEBTOON ENTMT INC | 94845U105 | COM | 14,000 | $190,120 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 700 | $189,994 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,617 | $189,890 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,900 | $189,834 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,200 | $189,816 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,700 | $189,610 | dollars as filed | call |
| NUTRIBAND INC | 67092M125 | *W EXP 99/99/999 | 126,392 | $189,588 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 13,048 | $189,326 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,122 | $189,258 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 25,987 | $189,185 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 31,100 | $189,088 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 56,700 | $188,811 | dollars as filed | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 15,997 | $188,765 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 13,480 | $188,585 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 800 | $188,520 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 5,100 | $188,241 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,400 | $188,190 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,400 | $187,952 | dollars as filed | call |
| SNOW LAKE RES LTD | 83336J208 | COM | 195,700 | $187,872 | dollars as filed | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 16,266 | $187,710 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,600 | $187,648 | dollars as filed | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,500 | $187,605 | dollars as filed | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 30,800 | $187,572 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 60,700 | $187,563 | dollars as filed | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 63,105 | $187,422 | dollars as filed | |
| PARK HA BIOLOGICAL TECH CO L | G6925R102 | ORD SHS | 29,741 | $187,071 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,000 | $187,040 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,600 | $186,780 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,100 | $186,684 | dollars as filed | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 4,700 | $186,684 | dollars as filed | put |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 7,150 | $186,329 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,800 | $186,048 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 24,500 | $185,955 | dollars as filed | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 14,700 | $185,661 | dollars as filed | call |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 79,310 | $185,585 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 2,600 | $185,302 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 5,600 | $185,248 | dollars as filed | call |
| Peakstone Realty Trust | 39818P799 | REIT | 16,700 | $184,869 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,500 | $184,800 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 16,600 | $184,758 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 118,300 | $184,548 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 1,400 | $184,394 | dollars as filed | put |
| AH RLTY TR INC | 04208T108 | COM | 18,000 | $184,140 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,271 | $184,102 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 316,000 | $183,754 | dollars as filed | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,500 | $183,750 | dollars as filed | put |
| RMR GROUP INC | 74967R106 | CL A | 8,900 | $183,696 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 71,751 | $183,683 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 28,700 | $183,680 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 50,300 | $183,595 | dollars as filed | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 7,700 | $183,568 | dollars as filed | call |
| CION INVT CORP | 17259U204 | COM | 16,100 | $183,540 | dollars as filed | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18,800 | $183,300 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 5,300 | $183,168 | dollars as filed | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,600 | $183,164 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 9,700 | $182,748 | dollars as filed | put |
| POTBELLY CORP | 73754Y100 | COM | 19,400 | $182,748 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 43,100 | $182,744 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 24,200 | $182,710 | dollars as filed | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,400 | $182,532 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,100 | $182,331 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 4,600 | $182,160 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 32,700 | $182,139 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,000 | $181,860 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A105 | COM | 10,500 | $181,755 | dollars as filed | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 7,400 | $181,522 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,600 | $181,440 | dollars as filed | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,243 | $181,365 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 32,100 | $181,365 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,100 | $181,356 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 1,100 | $181,313 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 36,700 | $181,298 | dollars as filed | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,539 | $181,196 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,600 | $181,194 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,700 | $181,002 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,953 | $180,965 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,300 | $180,675 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 82,500 | $180,675 | dollars as filed | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 21,500 | $180,600 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 22,100 | $180,557 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 299,400 | $180,538 | dollars as filed | call |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 47,884 | $180,044 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,100 | $179,621 | dollars as filed | put |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 9,400 | $179,595 | dollars as filed | put |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 85,508 | $179,567 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 9,100 | $179,361 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 39,300 | $179,208 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11,100 | $179,154 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 974 | $179,089 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,000 | $178,080 | dollars as filed | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 172,872 | $178,058 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 7,300 | $177,828 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,500 | $177,815 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 1,500 | $177,465 | dollars as filed | call |
| KRONOS BIO INC | 50107A104 | COM | 186,711 | $177,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 7,200 | $177,336 | dollars as filed | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 3,500 | $177,310 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 4,500 | $177,210 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 900 | $177,156 | dollars as filed | put |
| BROWN FORMAN CORP | 115637100 | CL A | 4,700 | $177,143 | dollars as filed | put |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 54,964 | $176,984 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 14,600 | $176,952 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 33,000 | $176,880 | dollars as filed | call |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 17,352 | $176,673 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 7,600 | $176,624 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 8,900 | $176,576 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 99,693 | $176,457 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,600 | $176,400 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,900 | $176,320 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 17,600 | $176,176 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 9,600 | $175,872 | dollars as filed | call |
| MINGTENG INTL CORP INC | G6S85D109 | USD CL A ORD SHS | 28,364 | $175,857 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,500 | $175,700 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 5,100 | $175,695 | dollars as filed | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 16,730 | $175,665 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 10,979 | $175,444 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 72,489 | $175,424 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 12,300 | $175,275 | dollars as filed | call |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 139,064 | $175,221 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,700 | $175,047 | dollars as filed | put |
| WORK MED TECHNOLOGY GROUP LT | G9767H109 | SHS CL A | 36,163 | $175,029 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 25,200 | $174,888 | dollars as filed | put |
| PROSHARES TR | 74349Y100 | ETHER ETF | 2,663 | $174,773 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,200 | $174,720 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,200 | $174,720 | dollars as filed | put |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 12,363 | $174,689 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 9,200 | $174,340 | dollars as filed | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,500 | $174,325 | dollars as filed | put |
| JOURNEY MED CORP | 48115J109 | COM | 44,568 | $174,261 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 217,600 | $174,211 | dollars as filed | put |
| KEY TRONIC CORP | 493144109 | COM | 41,761 | $174,143 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 54,900 | $174,033 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 3,200 | $173,888 | dollars as filed | call |
| UNIFI INC | 904677200 | COM NEW | 27,808 | $173,801 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 4,800 | $173,760 | dollars as filed | call |
| INOTIV INC | 45783Q100 | COM | 41,910 | $173,507 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 48,059 | $173,493 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 41,700 | $173,472 | dollars as filed | call |
| NEW MTN FIN CORP | 647551100 | COM | 15,400 | $173,404 | dollars as filed | call |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 10,733 | $173,338 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 41,600 | $173,056 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,800 | $173,040 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,100 | $172,710 | dollars as filed | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 201,300 | $172,353 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,900 | $172,086 | dollars as filed | call |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 14,710 | $171,960 | dollars as filed | |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 18,400 | $171,672 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 40,600 | $171,332 | dollars as filed | put |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,192 | $171,284 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,200 | $171,182 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 1,800 | $171,180 | dollars as filed | call |
| TELA BIO INC | 872381108 | COM | 56,510 | $170,661 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 8,000 | $170,640 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 89,800 | $170,620 | dollars as filed | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,400 | $169,936 | dollars as filed | put |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 17,700 | $169,920 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 14,500 | $169,795 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 53,900 | $169,785 | dollars as filed | put |
| YLDMX ABNB OP INC STRTG ETF | 88634T485 | ETP | 11,304 | $169,673 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,700 | $169,218 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 17,040 | $169,207 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,080 | $169,120 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 9,800 | $169,050 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 73,500 | $169,050 | dollars as filed | call |
| GRAHAM CORP | 384556106 | COM | 3,800 | $168,986 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,900 | $168,732 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,900 | $168,701 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 66,300 | $168,402 | dollars as filed | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,800 | $168,378 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4,400 | $168,344 | dollars as filed | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,200 | $168,190 | dollars as filed | put |
| UNITIL CORP COM | 913259107 | Stock | 3,100 | $167,989 | dollars as filed | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,100 | $167,731 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 7,100 | $167,631 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 9,300 | $167,586 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 16,200 | $167,508 | dollars as filed | put |
| EXPENSIFY INC | 30219Q106 | COM CL A | 50,000 | $167,500 | dollars as filed | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 500 | $167,125 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 11,934 | $167,076 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 102,497 | $167,070 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,600 | $166,716 | dollars as filed | put |
| RAMACO RES INC | 75134P501 | COM CL B | 16,863 | $166,606 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 6,200 | $166,594 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 9,000 | $166,590 | dollars as filed | call |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5,000 | $166,550 | dollars as filed | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,700 | $166,363 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,900 | $166,257 | dollars as filed | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,700 | $166,204 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 7,800 | $166,140 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 152,400 | $166,116 | dollars as filed | put |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 5,900 | $165,908 | dollars as filed | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,900 | $165,849 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 10,500 | $165,795 | dollars as filed | put |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 12,700 | $165,735 | dollars as filed | put |
| AH RLTY TR INC | 04208T108 | COM | 16,200 | $165,726 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 900 | $165,591 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 32,700 | $165,462 | dollars as filed | put |
| BARNES GROUP INC | 067806109 | COM | 3,500 | $165,410 | dollars as filed | put |
| CENTERSPACE COM | 15202L107 | REIT | 2,500 | $165,375 | dollars as filed | call |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 10,158 | $165,372 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,400 | $165,298 | dollars as filed | put |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 54,500 | $165,135 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 3,900 | $165,048 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 2,700 | $165,024 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 7,100 | $165,004 | dollars as filed | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 23,300 | $164,964 | dollars as filed | call |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 7,900 | $164,952 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 50,400 | $164,808 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,100 | $164,761 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 21,100 | $164,580 | dollars as filed | put |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 16,134 | $164,566 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 43,300 | $164,540 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,800 | $164,492 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 18,500 | $164,465 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 66,800 | $164,328 | dollars as filed | put |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 23,600 | $164,020 | dollars as filed | put |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 16,637 | $163,542 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,800 | $163,464 | dollars as filed | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,400 | $163,432 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 25,000 | $163,250 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7,900 | $163,135 | dollars as filed | call |
| PACER FDS TR | 69374H717 | CMN | 4,386 | $163,028 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 118,966 | $162,983 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 13,867 | $162,937 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 107,888 | $162,911 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 9,089 | $162,784 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 5,400 | $162,702 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 800 | $162,640 | dollars as filed | call |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 23,664 | $162,335 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 20,812 | $162,334 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 24,226 | $162,314 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 25,500 | $162,180 | dollars as filed | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 23,000 | $161,920 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,200 | $161,876 | dollars as filed | put |
| Veru Inc | 92536C103 | Common Stock | 248,800 | $161,844 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 20,000 | $161,800 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 2,500 | $161,750 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,500 | $161,690 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 101,611 | $161,561 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 8,400 | $161,448 | dollars as filed | call |
| ASTROTECH CORP | 046484309 | COM | 24,014 | $161,374 | dollars as filed | |
| CULP INC | 230215105 | CMN | 27,441 | $161,079 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 54,600 | $161,070 | dollars as filed | put |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 79,400 | $160,785 | dollars as filed | put |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 192,995 | $160,726 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 6,900 | $160,632 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 3,600 | $160,416 | dollars as filed | call |
| PROSHARES TR | 74349Y720 | ULTRASHORT FTSE | 3,860 | $160,396 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,573 | $160,210 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 21,500 | $160,175 | dollars as filed | call |
| CATO CORP NEW | 149205106 | CL A | 41,056 | $160,119 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 136,737 | $159,982 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 7,400 | $159,914 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 1,742 | $159,870 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 13,400 | $159,862 | dollars as filed | put |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2,400 | $159,744 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,400 | $159,552 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 2,676 | $159,409 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 7,200 | $159,336 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q306 | COM | 49,010 | $159,283 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 52,543 | $159,205 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 4,100 | $159,039 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 46,600 | $158,906 | dollars as filed | put |
| UNITED BANCORP INC OHIO | 909911109 | COM | 12,330 | $158,810 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 85,820 | $158,767 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,900 | $158,710 | dollars as filed | put |
| ALPHA TECHNOLOGY GROUP LIMIT | G0232G107 | SHS | 11,313 | $158,608 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 10,644 | $158,596 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,100 | $158,441 | dollars as filed | call |
| CTS CORP | 126501105 | COM | 3,000 | $158,190 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 52,100 | $157,863 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 5,500 | $157,465 | dollars as filed | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,600 | $157,144 | dollars as filed | put |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 11,200 | $157,136 | dollars as filed | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,600 | $156,944 | dollars as filed | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 5,100 | $156,621 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 52,000 | $156,520 | dollars as filed | call |
| INOTIV INC | 45783Q100 | COM | 37,800 | $156,492 | dollars as filed | put |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 5,800 | $156,426 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,400 | $156,360 | dollars as filed | call |
| EGAIN CORP | 28225C806 | COM NEW | 25,080 | $156,248 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 14,200 | $156,200 | dollars as filed | call |
| SPIRE INC | 84857L101 | COM | 2,300 | $156,009 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 1,900 | $155,762 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,200 | $155,754 | dollars as filed | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 29,429 | $155,679 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 21,200 | $155,608 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,100 | $155,403 | dollars as filed | put |
| AGENUS INC | 00847G804 | COM NEW | 56,710 | $155,385 | dollars as filed | put |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 26,148 | $155,319 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 13,661 | $155,189 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 15,257 | $155,011 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 92,500 | $154,475 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 31,200 | $154,440 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 68,000 | $154,360 | dollars as filed | put |
| DLH HLDGS CORP | 23335Q100 | COM | 19,207 | $154,232 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,931 | $154,171 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,600 | $154,088 | dollars as filed | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 3,300 | $154,044 | dollars as filed | put |
| SOW GOOD INC | 84612H106 | cs | 75,501 | $154,022 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 900 | $153,981 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,800 | $153,882 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 255,100 | $153,825 | dollars as filed | put |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 7,900 | $153,813 | dollars as filed | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 62,016 | $153,800 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 28,000 | $153,720 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,200 | $153,510 | dollars as filed | call |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 25,200 | $153,216 | dollars as filed | put |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 9,100 | $153,153 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 70,900 | $153,144 | dollars as filed | call |
| HORIZON BANCORP IND | 440407104 | COM | 9,500 | $153,045 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,200 | $153,024 | dollars as filed | put |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 12,700 | $152,908 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 3,200 | $152,832 | dollars as filed | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 463,091 | $152,820 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 131,737 | $152,815 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 33,200 | $152,720 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,400 | $152,704 | dollars as filed | call |
| TREDEGAR CORP | 894650100 | COM | 19,883 | $152,701 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,440 | $152,667 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,800 | $152,604 | dollars as filed | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 28,100 | $152,583 | dollars as filed | put |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 17,859 | $152,516 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 29,500 | $152,515 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,000 | $152,490 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 5,900 | $152,486 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 30,305 | $152,434 | dollars as filed | put |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 10,302 | $152,264 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 10,400 | $152,256 | dollars as filed | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 600 | $152,250 | dollars as filed | call |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 6,500 | $152,230 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 600 | $152,214 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 13,300 | $152,019 | dollars as filed | call |
| EVERTEC INC | 30040P103 | COM | 4,400 | $151,932 | dollars as filed | put |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 21,900 | $151,767 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 8,900 | $151,567 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,800 | $151,430 | dollars as filed | put |
| AMERICAN RES CORP | 02927U208 | CL A | 149,882 | $151,381 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 3,900 | $151,281 | dollars as filed | put |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 25,483 | $151,114 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 3,597 | $151,074 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,731 | $151,068 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 41,252 | $150,982 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 28,800 | $150,624 | dollars as filed | put |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 7,275 | $150,593 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 4,100 | $150,183 | dollars as filed | put |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 6,400 | $150,080 | dollars as filed | put |
| ATS CORPORATION | 00217Y104 | COM | 4,919 | $149,931 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 266,243 | $149,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,000 | $149,680 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 2,100 | $149,667 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 11,300 | $149,499 | dollars as filed | call |
| IMMUCELL CORP | 452525306 | COM PAR | 29,021 | $149,458 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 10,200 | $149,430 | dollars as filed | call |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 59,930 | $149,226 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 16,726 | $149,196 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 900 | $149,193 | dollars as filed | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 14,200 | $149,100 | dollars as filed | call |
| SPRINGVIEW HLDGS LTD | G83761109 | SHS CL A | 22,960 | $149,010 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 34,300 | $148,862 | dollars as filed | call |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 8,600 | $148,694 | dollars as filed | call |
| Vaneck Long Muni ETF | 92189F536 | ETF | 8,311 | $148,601 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,800 | $148,560 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 1,800 | $148,446 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 116,800 | $148,336 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 19,300 | $148,224 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 2,900 | $148,219 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 6,891 | $148,019 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 2,243 | $147,993 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 87,568 | $147,990 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 19,370 | $147,987 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 5,800 | $147,900 | dollars as filed | put |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 15,215 | $147,738 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 64,752 | $147,635 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 13,900 | $147,618 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 94,500 | $147,420 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 10,300 | $147,393 | dollars as filed | put |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 15,200 | $147,136 | dollars as filed | call |
| ESCALADE INC | 296056104 | COMMON STOCK | 10,300 | $147,084 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 140,000 | $147,000 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 39,480 | $146,866 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 16,400 | $146,616 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 8,100 | $146,610 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 509 | $146,500 | dollars as filed | |
| ProShares UltraShort Bitcoin ETF | 74349Y803 | ETF | 12,400 | $146,444 | dollars as filed | put |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,000 | $146,370 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 3,200 | $146,368 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,100 | $146,349 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,500 | $146,190 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 2,200 | $146,168 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 26,100 | $146,160 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 99,900 | $145,854 | dollars as filed | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,800 | $145,836 | dollars as filed | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,400 | $145,800 | dollars as filed | call |
| ISHARES TR | 464287861 | EUROPE ETF | 2,800 | $145,768 | dollars as filed | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 9,200 | $145,452 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 26,300 | $145,439 | dollars as filed | put |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 45,422 | $145,350 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,000 | $145,200 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 3,900 | $145,119 | dollars as filed | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 31,400 | $145,068 | dollars as filed | put |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 186,415 | $145,031 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 68,716 | $144,991 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 10,900 | $144,970 | dollars as filed | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 6,240 | $144,893 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 78,300 | $144,855 | dollars as filed | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 10,337 | $144,821 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 8,300 | $144,503 | dollars as filed | call |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 57,779 | $144,448 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9,900 | $144,441 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 112,800 | $144,384 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,700 | $144,279 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 22,900 | $144,270 | dollars as filed | put |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 2,775 | $144,189 | dollars as filed | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 65,242 | $144,185 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 59,062 | $144,111 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 28,647 | $144,094 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 17,213 | $144,073 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 33,170 | $143,958 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 700 | $143,892 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 3,294 | $143,684 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 45,000 | $143,550 | dollars as filed | call |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 16,055 | $143,532 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 70,300 | $143,412 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 4,000 | $143,400 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 78,700 | $143,234 | dollars as filed | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 81,589 | $142,781 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,500 | $142,725 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 16,500 | $142,725 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 10,100 | $142,713 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 31,000 | $142,600 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 21,700 | $142,569 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,000 | $142,520 | dollars as filed | put |
| WIDEPOINT CORP | 967590209 | COMMON | 29,444 | $142,509 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 22,400 | $142,464 | dollars as filed | put |
| PARAGON 28 INC | 69913P105 | COM | 13,770 | $142,244 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 17,189 | $142,153 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,000 | $142,080 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 36,400 | $141,960 | dollars as filed | put |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 5,600 | $141,736 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 7,800 | $141,648 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,600 | $141,536 | dollars as filed | put |
| EVE HLDG INC | 29970N104 | COM | 26,000 | $141,440 | dollars as filed | call |
| VEREN INC | 92340V107 | COM NEW | 27,500 | $141,350 | dollars as filed | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,700 | $141,266 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 19,400 | $141,232 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 26,615 | $141,193 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 15,341 | $141,137 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 18,300 | $141,093 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 55,100 | $141,056 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 13,400 | $140,566 | dollars as filed | call |
| GLIMPSE GROUP INC | 37892C106 | COM | 56,900 | $140,543 | dollars as filed | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,000 | $140,540 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 3,100 | $140,430 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 1,900 | $140,372 | dollars as filed | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 7,445 | $140,338 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 9,900 | $140,085 | dollars as filed | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 900 | $139,950 | dollars as filed | put |
| ModivCare Inc | 60783X104 | Common Stock | 11,800 | $139,712 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 9,600 | $139,680 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,500 | $139,500 | dollars as filed | put |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 22,278 | $139,460 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 2,700 | $139,158 | dollars as filed | call |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,871 | $139,136 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002739 | this filing | 2025-02-14 | acceptance time not in the bulk data set |