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 |
|---|---|---|---|---|---|---|
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,800 | $139,122 | dollars as filed | call |
| CREXENDO INC | 226552107 | COMMON STOCK | 26,600 | $139,118 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 193,200 | $139,104 | dollars as filed | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 3,400 | $138,856 | dollars as filed | put |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 25,801 | $138,809 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,800 | $138,584 | dollars as filed | put |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 7,300 | $138,554 | dollars as filed | call |
| NEW MTN FIN CORP | 647551100 | COM | 12,300 | $138,498 | dollars as filed | put |
| USIO INC | 917313108 | CMN | 94,834 | $138,458 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 21,241 | $138,279 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 73,000 | $137,970 | dollars as filed | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,400 | $137,940 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,900 | $137,888 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 3,500 | $137,830 | dollars as filed | call |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 12,300 | $137,760 | dollars as filed | put |
| ATRICURE INC | 04963C209 | COM | 4,500 | $137,520 | dollars as filed | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,200 | $137,516 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 55,347 | $137,261 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 147,125 | $136,959 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 9,659 | $136,868 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 10,700 | $136,746 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 17,800 | $136,704 | dollars as filed | call |
| AFFIMED N V | N01045207 | COM | 114,774 | $136,581 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,500 | $136,535 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 85,300 | $136,480 | dollars as filed | call |
| IMMUNIC INC | 4525EP101 | COM | 136,300 | $136,300 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 38,500 | $136,290 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 14,000 | $136,220 | dollars as filed | call |
| KAMADA LTD | M6240T109 | SHS | 22,363 | $136,191 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 13,561 | $136,152 | dollars as filed | put |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 11,700 | $136,071 | dollars as filed | call |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 42,785 | $136,056 | dollars as filed | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 20,440 | $135,926 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,000 | $135,810 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,922 | $135,602 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,000 | $135,450 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 9,900 | $135,432 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 4,200 | $135,408 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,900 | $135,394 | dollars as filed | call |
| SILGAN HLDGS INC | 827048109 | COM | 2,600 | $135,330 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 12,700 | $135,001 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 1,100 | $134,937 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 6,100 | $134,932 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,328 | $134,832 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 7,100 | $134,829 | dollars as filed | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,100 | $134,808 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 44,900 | $134,700 | dollars as filed | put |
| TRUECAR INC | 89785L107 | COM | 36,100 | $134,653 | dollars as filed | call |
| ISHARES TR | 464287564 | SELECT US REIT | 2,234 | $134,621 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,121 | $134,577 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 227,589 | $134,278 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 4,400 | $134,112 | dollars as filed | put |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 5,200 | $134,108 | dollars as filed | put |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 26,159 | $133,934 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 131,300 | $133,926 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 9,571 | $133,803 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,700 | $133,719 | dollars as filed | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,600 | $133,640 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,582 | $133,609 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 25,545 | $133,600 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,616 | $133,573 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 41,900 | $133,242 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 2,700 | $133,164 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 28,500 | $133,095 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 1,142 | $133,077 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 29,500 | $133,045 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 31,300 | $133,025 | dollars as filed | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 700 | $132,986 | dollars as filed | call |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 2,800 | $132,692 | dollars as filed | call |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 12,890 | $132,638 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 9,200 | $132,572 | dollars as filed | put |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 13,379 | $132,452 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2,000 | $132,300 | dollars as filed | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 5,400 | $132,030 | dollars as filed | call |
| ISHARES TR | 46434V514 | MSCI CHINA A | 4,727 | $131,883 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 80,368 | $131,804 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,100 | $131,776 | dollars as filed | call |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 23,286 | $131,566 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,500 | $131,320 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 8,300 | $131,057 | dollars as filed | call |
| ATLAS LITHIUM CORP | 105861306 | COM | 20,700 | $131,031 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 3,000 | $130,860 | dollars as filed | call |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 21,498 | $130,708 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 39,600 | $130,680 | dollars as filed | call |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 11,831 | $130,614 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,700 | $130,599 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 23,000 | $130,410 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,100 | $130,403 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 59,300 | $129,867 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 6,111 | $129,737 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,100 | $129,560 | dollars as filed | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 3,600 | $129,492 | dollars as filed | put |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 4,700 | $129,368 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 1,300 | $129,324 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,300 | $129,276 | dollars as filed | call |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 72,200 | $129,238 | dollars as filed | put |
| Veru Inc | 92536C103 | Common Stock | 198,000 | $128,799 | dollars as filed | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 9,800 | $128,772 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 25,098 | $128,753 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3,900 | $128,661 | dollars as filed | call |
| AIX INC | 30712A103 | SPONSORED ADS | 116,801 | $128,481 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 8,800 | $128,304 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 1,900 | $128,155 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,300 | $128,154 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,000 | $127,980 | dollars as filed | call |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 12,220 | $127,821 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 14,793 | $127,664 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 48,450 | $126,939 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,600 | $126,690 | dollars as filed | call |
| ModivCare Inc | 60783X104 | Common Stock | 10,700 | $126,688 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 91,800 | $126,684 | dollars as filed | put |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 34,800 | $126,672 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 140,007 | $126,650 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 10,355 | $126,642 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,600 | $126,486 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,800 | $126,432 | dollars as filed | call |
| TEADS HLDG CO | 69002R103 | COM | 17,600 | $126,368 | dollars as filed | call |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 6,700 | $126,027 | dollars as filed | call |
| PARAGON 28 INC | 69913P105 | COM | 12,200 | $126,026 | dollars as filed | call |
| PHUNWARE INC | 71948P209 | COM NEW | 24,228 | $125,986 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 88,100 | $125,983 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,300 | $125,856 | dollars as filed | call |
| Inflarx Nv | N44821101 | COM | 50,914 | $125,758 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 25,000 | $125,750 | dollars as filed | call |
| ISHARES TR | 46432F834 | COM | 1,900 | $125,666 | dollars as filed | call |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 145,802 | $125,404 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 21,500 | $125,345 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 11,300 | $125,204 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,700 | $125,086 | dollars as filed | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,000 | $125,020 | dollars as filed | put |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 10,408 | $124,896 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,500 | $124,620 | dollars as filed | call |
| China Yuchai Intl Ltd | G21082105 | COM | 13,075 | $124,605 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 15,500 | $124,465 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 4,700 | $124,409 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 42,600 | $124,392 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 9,900 | $124,344 | dollars as filed | call |
| INSTEEL INDS INC | 45774W108 | COM | 4,600 | $124,246 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 5,800 | $124,178 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 44,200 | $123,760 | dollars as filed | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 6,690 | $123,631 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 12,000 | $123,600 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 11,700 | $123,435 | dollars as filed | call |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 12,176 | $123,343 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 16,316 | $123,023 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,953 | $122,989 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 14,400 | $122,976 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,900 | $122,873 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,400 | $122,842 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 4,100 | $122,795 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,000 | $122,680 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,600 | $122,498 | dollars as filed | call |
| ATLAS LITHIUM CORP | 105861306 | COM | 19,320 | $122,296 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 17,900 | $122,257 | dollars as filed | call |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,600 | $122,176 | dollars as filed | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 4,600 | $122,084 | dollars as filed | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 4,700 | $122,012 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,200 | $121,990 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,100 | $121,935 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 15,000 | $121,800 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 20,400 | $121,788 | dollars as filed | call |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 11,302 | $121,723 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 55,783 | $121,607 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 29,648 | $121,557 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 165,500 | $121,411 | dollars as filed | call |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 14,823 | $121,104 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,900 | $121,075 | dollars as filed | call |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 10,825 | $121,024 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 21,986 | $120,923 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,400 | $120,888 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 56,700 | $120,771 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,300 | $120,615 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 1,300 | $120,601 | dollars as filed | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,000 | $120,549 | dollars as filed | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,100 | $120,513 | dollars as filed | call |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 24,590 | $120,491 | dollars as filed | |
| STAR FASHION CULTURE HLDGS L SHS CL | G8437Q101 | A | 17,017 | $120,480 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 4,200 | $120,414 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 107,500 | $120,400 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q306 | COM | 37,025 | $120,331 | dollars as filed | call |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 12,201 | $120,302 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 8,300 | $120,267 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,200 | $120,244 | dollars as filed | put |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 108,313 | $120,227 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,300 | $120,107 | dollars as filed | put |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 12,600 | $120,078 | dollars as filed | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,500 | $119,975 | dollars as filed | put |
| ZIMVIE INC | 98888T107 | COM | 8,600 | $119,970 | dollars as filed | call |
| LANTERN PHARMA INC | 51654W101 | COM | 37,587 | $119,903 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,200 | $119,860 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 12,100 | $119,790 | dollars as filed | put |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 31,111 | $119,777 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 14,500 | $119,770 | dollars as filed | call |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 36,500 | $119,720 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 16,280 | $119,658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,900 | $119,654 | dollars as filed | call |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 66,472 | $119,650 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 72,500 | $119,625 | dollars as filed | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,700 | $119,473 | dollars as filed | call |
| CREATIVE REALITIES INC | 22530J309 | CMN | 48,764 | $119,472 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,800 | $119,416 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,400 | $119,416 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,700 | $119,327 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 30,800 | $119,196 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 5,700 | $119,073 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,500 | $118,980 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 11,200 | $118,944 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 23,400 | $118,872 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 71,600 | $118,856 | dollars as filed | put |
| NULL | 25381D206 | NULL | 79,150 | $118,725 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 26,400 | $118,536 | dollars as filed | call |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 5,500 | $118,525 | dollars as filed | call |
| SCYNEXIS INC | 811292200 | COM NEW | 97,932 | $118,498 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,150 | $118,451 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 18,800 | $118,440 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 26,318 | $118,431 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 8,200 | $118,162 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 8,100 | $118,098 | dollars as filed | call |
| REV Group Inc | 749527107 | Common Stock | 3,700 | $117,919 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 500 | $117,825 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,600 | $117,780 | dollars as filed | put |
| NELNET INC | 64031N108 | CL A | 1,100 | $117,491 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 63,063 | $117,297 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 7,000 | $117,250 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,800 | $117,248 | dollars as filed | put |
| JIAYIN GROUP INC | 47737C104 | CMN | 18,400 | $117,208 | dollars as filed | put |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 13,183 | $117,197 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 900 | $116,937 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,300 | $116,702 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 68,900 | $116,441 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,600 | $116,388 | dollars as filed | put |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,509 | $116,335 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 26,800 | $116,312 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 157,300 | $116,166 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,382 | $116,143 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 8,200 | $116,030 | dollars as filed | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 79,400 | $115,924 | dollars as filed | put |
| URBAN-GRO INC | 91704K202 | COM NEW | 122,721 | $115,922 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 6,200 | $115,692 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,800 | $115,542 | dollars as filed | put |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 28,230 | $115,461 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 7,900 | $115,419 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 31,600 | $115,340 | dollars as filed | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 800 | $115,280 | dollars as filed | put |
| NEXA RES S A | L67359106 | COM | 13,100 | $115,280 | dollars as filed | call |
| REITAR LOGTECH HLDGS LTD | G7486B106 | ORD SHS CL A | 30,791 | $115,158 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 11,266 | $115,139 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 97,554 | $115,114 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 22,000 | $115,060 | dollars as filed | call |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 3,600 | $115,020 | dollars as filed | call |
| TIDAL TRUST II | 88636J261 | CMN | 6,337 | $115,017 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4,900 | $115,003 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 142,787 | $114,943 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 33,806 | $114,940 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 9,000 | $114,930 | dollars as filed | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,100 | $114,849 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 3,400 | $114,818 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 15,800 | $114,708 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 3,900 | $114,699 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,800 | $114,696 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,400 | $114,532 | dollars as filed | put |
| ISHARES TR | 464287861 | EUROPE ETF | 2,200 | $114,532 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,100 | $114,471 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 8,900 | $114,379 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 13,500 | $114,345 | dollars as filed | call |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 14,133 | $114,336 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 20,969 | $114,281 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 7,800 | $114,270 | dollars as filed | put |
| WIDEPOINT CORP | 967590209 | COMMON | 23,600 | $114,224 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 4,300 | $114,036 | dollars as filed | put |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 16,400 | $113,980 | dollars as filed | call |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 12,171 | $113,921 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 11,622 | $113,896 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 28,400 | $113,884 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,500 | $113,820 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 23,400 | $113,724 | dollars as filed | put |
| IRIDEX CORP | 462684101 | COM | 67,653 | $113,657 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 40,300 | $113,646 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,100 | $113,630 | dollars as filed | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,700 | $113,627 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,500 | $113,550 | dollars as filed | put |
| BARNES GROUP INC | 067806109 | COM | 2,400 | $113,424 | dollars as filed | call |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 16,870 | $113,366 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 2,600 | $113,286 | dollars as filed | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 3,666 | $113,206 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 17,739 | $112,997 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,024 | $112,896 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 19,800 | $112,662 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,000 | $112,650 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 69,100 | $112,633 | dollars as filed | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 4,586 | $112,495 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 700 | $112,343 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,100 | $112,266 | dollars as filed | put |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 16,200 | $112,266 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 900 | $112,239 | dollars as filed | call |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 62,000 | $112,220 | dollars as filed | put |
| NB BANCORP INC | 63945M107 | COM | 6,210 | $112,153 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 4,700 | $112,142 | dollars as filed | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,507 | $112,110 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 65,171 | $112,094 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 900 | $111,834 | dollars as filed | put |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 31,735 | $111,707 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 97,976 | $111,693 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 68,100 | $111,684 | dollars as filed | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 4,300 | $111,628 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 21,507 | $111,621 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 600 | $111,546 | dollars as filed | put |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 33,485 | $111,505 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 229,894 | $111,498 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 13,382 | $111,472 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 4,157 | $111,408 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,700 | $111,375 | dollars as filed | put |
| VanEck Merk Gold Trust | 921078101 | SHS | 4,400 | $111,320 | dollars as filed | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,900 | $111,230 | dollars as filed | put |
| ONESTREAM INC | 68278B107 | CL A | 3,900 | $111,228 | dollars as filed | put |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 27,452 | $111,181 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 38,335 | $111,172 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 25,258 | $111,135 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 13,600 | $111,112 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 5,600 | $111,104 | dollars as filed | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 4,800 | $111,072 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,800 | $111,060 | dollars as filed | put |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,500 | $111,060 | dollars as filed | call |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 6,200 | $111,042 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 58,400 | $110,960 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,200 | $110,868 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 122,500 | $110,814 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 5,898 | $110,705 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,100 | $110,696 | dollars as filed | put |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 67,900 | $110,677 | dollars as filed | call |
| NEURAXIS INC | 64134X201 | COM | 47,094 | $110,671 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 20,835 | $110,634 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,400 | $110,628 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,900 | $110,409 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 15,900 | $110,346 | dollars as filed | put |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 30,994 | $110,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 9,800 | $110,315 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 7,500 | $110,250 | dollars as filed | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,100 | $110,166 | dollars as filed | call |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 12,900 | $110,166 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,400 | $110,044 | dollars as filed | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,500 | $110,025 | dollars as filed | put |
| OFS CAPITAL CORP | 67103B100 | COM | 13,622 | $109,930 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,000 | $109,920 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 4,200 | $109,872 | dollars as filed | put |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 29,845 | $109,830 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 842 | $109,780 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 11,373 | $109,749 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 6,900 | $109,710 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,300 | $109,681 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 35,700 | $109,599 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 20,100 | $109,545 | dollars as filed | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,500 | $109,525 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 99,526 | $109,479 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 16,833 | $109,415 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,900 | $109,074 | dollars as filed | put |
| LENSAR INC | 52634L108 | COM | 12,200 | $109,068 | dollars as filed | call |
| FLEXSHOPPER INC | 33939J303 | COM | 63,646 | $108,835 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,400 | $108,792 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,000 | $108,460 | dollars as filed | call |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 14,587 | $108,381 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2,000 | $108,380 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 14,980 | $108,305 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,700 | $108,040 | dollars as filed | call |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,055 | $108,007 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 8,600 | $107,844 | dollars as filed | put |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 7,484 | $107,844 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 22,171 | $107,751 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 19,300 | $107,694 | dollars as filed | put |
| CRESCENT CAP BDC INC | 225655109 | COM | 5,600 | $107,632 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,600 | $107,510 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 11,900 | $107,457 | dollars as filed | call |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 5,200 | $107,380 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,900 | $107,367 | dollars as filed | call |
| WANG LEE GROUP INC | G9T22C100 | SHS | 57,398 | $107,334 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 4,100 | $107,256 | dollars as filed | call |
| TRX GOLD CORPORATION | 87283P109 | COM | 349,357 | $107,253 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 67,400 | $107,166 | dollars as filed | put |
| TRUECAR INC | 89785L107 | COM | 28,700 | $107,051 | dollars as filed | put |
| HYSTER-YALE INC | 449172105 | CL A | 2,100 | $106,953 | dollars as filed | call |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 35,400 | $106,908 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 3,100 | $106,888 | dollars as filed | put |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 11,618 | $106,769 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 18,054 | $106,519 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 203,500 | $106,512 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 6,800 | $106,488 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,800 | $106,464 | dollars as filed | call |
| GENERATION BIO CO | 37148K100 | COM | 100,305 | $106,324 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 6,700 | $106,262 | dollars as filed | put |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 74,300 | $106,249 | dollars as filed | call |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 19,843 | $106,160 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2,600 | $106,080 | dollars as filed | call |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 10,864 | $106,033 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,100 | $106,018 | dollars as filed | call |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 10,516 | $106,001 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 6,700 | $105,994 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,200 | $105,952 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 2,600 | $105,950 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 8,100 | $105,948 | dollars as filed | call |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 3,000 | $105,780 | dollars as filed | call |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 31,101 | $105,743 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 12,900 | $105,651 | dollars as filed | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 40,316 | $105,628 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 38,106 | $105,554 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 65,500 | $105,455 | dollars as filed | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 37,646 | $105,409 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,900 | $105,355 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 27,200 | $105,264 | dollars as filed | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,600 | $105,204 | dollars as filed | put |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 41,080 | $105,165 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 55,600 | $105,084 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 12,300 | $105,042 | dollars as filed | put |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 13,568 | $105,016 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 10,404 | $104,976 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 48,600 | $104,976 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 32,100 | $104,967 | dollars as filed | put |
| WILLOW LANE ACQUISITION CORP | G9675P128 | UNIT 99/99/9999 | 10,517 | $104,960 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 10,375 | $104,891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,000 | $104,880 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 900 | $104,877 | dollars as filed | put |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 66,355 | $104,841 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 5,300 | $104,834 | dollars as filed | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 3,000 | $104,760 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 11,000 | $104,610 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 800 | $104,552 | dollars as filed | call |
| GEOVAX LABS INC | 373678606 | COM SHS | 42,275 | $104,419 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,000 | $104,400 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 9,800 | $104,370 | dollars as filed | put |
| CUREVAC N V | N2451R105 | COM | 30,600 | $104,346 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 75,610 | $104,342 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR UNIT 99/99/9999 | G3730H122 | Unit | 10,306 | $104,297 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 4,300 | $104,232 | dollars as filed | put |
| MOBIX LABS INC | 60743G100 | COM CL A | 61,270 | $104,159 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 34,500 | $103,845 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 18,800 | $103,776 | dollars as filed | call |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 10,283 | $103,755 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 5,600 | $103,656 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,700 | $103,512 | dollars as filed | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 4,500 | $103,320 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,400 | $103,176 | dollars as filed | call |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 10,140 | $103,022 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 28,616 | $103,018 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 10,000 | $102,700 | dollars as filed | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,300 | $102,676 | dollars as filed | put |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 25,640 | $102,560 | dollars as filed | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,000 | $102,460 | dollars as filed | call |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 11,600 | $102,428 | dollars as filed | put |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 10,203 | $102,336 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 5,400 | $102,330 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 15,900 | $102,078 | dollars as filed | call |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 10,182 | $102,075 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 24,700 | $102,011 | dollars as filed | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 4,100 | $101,988 | dollars as filed | put |
| China Rapid Finance Ltd (US) ADR OLD | 83587W304 | SPON ADS | 14,904 | $101,943 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 3,300 | $101,904 | dollars as filed | put |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 5,100 | $101,796 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,500 | $101,750 | dollars as filed | call |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 27,200 | $101,728 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,109 | $101,716 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,100 | $101,673 | dollars as filed | call |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 3,400 | $101,592 | dollars as filed | put |
| TIDAL TRUST II | 88636J576 | DEFIANCE NASDAQ | 5,400 | $101,574 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 828 | $101,571 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 3,897 | $101,556 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,800 | $101,520 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,600 | $101,442 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,600 | $101,360 | dollars as filed | put |
| 3D PRINTING ETF | 00214Q500 | ETF | 4,800 | $101,280 | dollars as filed | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 78,400 | $101,136 | dollars as filed | put |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 96,149 | $100,956 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 45,200 | $100,796 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 27,800 | $100,636 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,100 | $100,573 | dollars as filed | put |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 6,502 | $100,261 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 19,900 | $100,097 | dollars as filed | put |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 12,465 | $100,094 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,100 | $100,023 | dollars as filed | call |
| CHEETAH MOBILE INC | 163075203 | CMN | 21,736 | $99,986 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 86,906 | $99,942 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 3,400 | $99,926 | dollars as filed | call |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 49,186 | $99,848 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 123,900 | $99,740 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 5,200 | $99,736 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 1,200 | $99,696 | dollars as filed | put |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 5,600 | $99,680 | dollars as filed | put |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 23,755 | $99,536 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,900 | $99,470 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,300 | $99,429 | dollars as filed | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 15,012 | $99,379 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,600 | $99,344 | dollars as filed | put |
| PIMCO MUN INCOME FD | 72200R107 | COM | 11,056 | $99,283 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 20,595 | $99,062 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 5,000 | $99,050 | dollars as filed | put |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 3,100 | $99,045 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 10,800 | $99,036 | dollars as filed | call |
| TOKYO LIFESTYLE CO LTD | 98741L200 | SPONSORED ADS | 29,908 | $98,995 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,500 | $98,970 | dollars as filed | call |
| FIRST TRUST | 33733G109 | COM BEN INTR | 23,500 | $98,935 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 27,104 | $98,930 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 7,600 | $98,876 | dollars as filed | call |
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 |