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 |
|---|---|---|---|---|---|---|
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 12,705 | $98,845 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 18,200 | $98,826 | dollars as filed | put |
| SMART SAND INC | 83191H107 | COM | 43,832 | $98,622 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 900 | $98,550 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 53,500 | $98,440 | dollars as filed | call |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 16,487 | $98,427 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 600 | $98,280 | dollars as filed | call |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 17,168 | $98,201 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,600 | $98,192 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 8,900 | $98,167 | dollars as filed | put |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 119,887 | $98,151 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 68,100 | $98,064 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 8,100 | $98,010 | dollars as filed | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,400 | $97,812 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 2,324 | $97,747 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 4,100 | $97,744 | dollars as filed | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 3,900 | $97,656 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 9,000 | $97,650 | dollars as filed | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,100 | $97,581 | dollars as filed | call |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,359 | $97,574 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 8,017 | $97,407 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 12,100 | $97,405 | dollars as filed | call |
| SIGMATRON INTL INC | 82661L101 | COM | 54,667 | $97,307 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,900 | $97,242 | dollars as filed | call |
| CADIZ INC | 127537207 | COM NEW | 18,700 | $97,240 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 14,600 | $97,236 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 44,400 | $97,236 | dollars as filed | call |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 3,457 | $97,211 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 26,500 | $96,990 | dollars as filed | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 10,700 | $96,942 | dollars as filed | call |
| Avantis US Equity ETF | 025072885 | SHS | 1,000 | $96,930 | dollars as filed | call |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 4,900 | $96,922 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 8,000 | $96,880 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 4,300 | $96,879 | dollars as filed | call |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 12,694 | $96,728 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 30,500 | $96,685 | dollars as filed | call |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 14,390 | $96,557 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 10,715 | $96,542 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,200 | $96,516 | dollars as filed | put |
| PROFIRE ENERGY INC | 74316X101 | COM | 37,965 | $96,431 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 6,900 | $96,393 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,900 | $96,309 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 7,300 | $96,287 | dollars as filed | call |
| Proficient Auto Logistics Inc | 74317M104 | COM | 11,919 | $96,186 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 9,500 | $96,140 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 14,900 | $95,658 | dollars as filed | put |
| LENSAR INC | 52634L108 | COM | 10,700 | $95,658 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 13,200 | $95,568 | dollars as filed | put |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 209,784 | $95,536 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,200 | $95,392 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 800 | $95,368 | dollars as filed | put |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 28,124 | $95,340 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 12,467 | $95,248 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 51,200 | $95,232 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 6,500 | $95,160 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 46,600 | $95,064 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 21,900 | $95,046 | dollars as filed | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 500 | $94,990 | dollars as filed | put |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 24,568 | $94,832 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 72,200 | $94,582 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,300 | $94,328 | dollars as filed | call |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 3,791 | $94,302 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 175,052 | $94,301 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 2,200 | $94,116 | dollars as filed | put |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 13,563 | $93,992 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,500 | $93,855 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 1,500 | $93,855 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 7,900 | $93,852 | dollars as filed | call |
| AN2 THERAPEUTICS INC | 037326105 | COM | 67,994 | $93,832 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 14,884 | $93,769 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,500 | $93,765 | dollars as filed | call |
| DARIOHEALTH CORP | 23725P209 | COM | 119,200 | $93,703 | dollars as filed | call |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 6,700 | $93,599 | dollars as filed | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 61,140 | $93,544 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 19,899 | $93,525 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,400 | $93,500 | dollars as filed | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 600 | $93,300 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 5,000 | $93,300 | dollars as filed | call |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,800 | $93,268 | dollars as filed | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 4,800 | $93,216 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,900 | $93,161 | dollars as filed | call |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 10,868 | $93,139 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,300 | $93,093 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 500 | $93,040 | dollars as filed | call |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 10,046 | $93,026 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,930 | $92,860 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 19,242 | $92,746 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,000 | $92,720 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 12,287 | $92,644 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 1,876 | $92,524 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 25,700 | $92,520 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 7,800 | $92,508 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 58,500 | $92,430 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 44,000 | $92,400 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 6,600 | $92,400 | dollars as filed | put |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 10,500 | $92,400 | dollars as filed | put |
| PHX MINERALS INC CL A | 69291A100 | Stock | 23,089 | $92,356 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 34,322 | $92,326 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 12,420 | $92,281 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 19,900 | $92,137 | dollars as filed | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 30,700 | $92,100 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 6,800 | $92,072 | dollars as filed | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,800 | $92,052 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 28,300 | $91,975 | dollars as filed | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 35,100 | $91,962 | dollars as filed | put |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 12,332 | $91,873 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 35,200 | $91,872 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 6,700 | $91,656 | dollars as filed | put |
| EXAGEN INC | 30068X103 | COM | 22,349 | $91,631 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,800 | $91,616 | dollars as filed | call |
| AEYE INC | 008183204 | CL A NEW | 72,085 | $91,548 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 8,100 | $91,449 | dollars as filed | put |
| ZYNEX INC | 98986M103 | COM | 11,415 | $91,434 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,200 | $91,272 | dollars as filed | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 9,200 | $91,264 | dollars as filed | call |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 34,800 | $91,176 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 6,468 | $91,005 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 10,700 | $90,843 | dollars as filed | call |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 21,571 | $90,814 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 18,500 | $90,650 | dollars as filed | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 7,800 | $90,636 | dollars as filed | put |
| PROCURE SPACE ETF | 74280R205 | ETF | 3,900 | $90,558 | dollars as filed | call |
| ESCALADE INC | 296056104 | COMMON STOCK | 6,339 | $90,521 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 2,500 | $90,500 | dollars as filed | put |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 9,300 | $90,489 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 13,400 | $90,450 | dollars as filed | call |
| JOINT CORP | 47973J102 | COM | 8,500 | $90,355 | dollars as filed | call |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 31,700 | $90,345 | dollars as filed | call |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 31,222 | $90,232 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 36,665 | $90,196 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 23,664 | $90,160 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 312 | $90,121 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,900 | $90,093 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 27,300 | $90,090 | dollars as filed | put |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,900 | $90,041 | dollars as filed | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,800 | $90,016 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 53,200 | $89,908 | dollars as filed | put |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 6,900 | $89,907 | dollars as filed | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 4,728 | $89,737 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,900 | $89,680 | dollars as filed | put |
| HIGH TIDE INC | 42981E401 | COM | 29,000 | $89,610 | dollars as filed | put |
| CORTEXYME INC | 22053A107 | COM | 47,900 | $89,573 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 4,200 | $89,460 | dollars as filed | put |
| ASCENT INDUSTRIES CO | 871565107 | COM | 8,000 | $89,440 | dollars as filed | call |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 12,566 | $89,219 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,600 | $89,180 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 900 | $88,974 | dollars as filed | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 5,500 | $88,880 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,500 | $88,570 | dollars as filed | put |
| QTREX QUANTUM LTD | M53637100 | SHS | 86,763 | $88,498 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 64,495 | $88,358 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,800 | $88,290 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 25,800 | $88,236 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 2,553 | $88,232 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,300 | $88,110 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 36,397 | $88,081 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 27,100 | $88,075 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 46,500 | $87,885 | dollars as filed | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 3,400 | $87,822 | dollars as filed | put |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 5,000 | $87,650 | dollars as filed | put |
| TNL MEDIAGENE | G8924F105 | SHS | 11,053 | $87,650 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 22,185 | $87,631 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 5,500 | $87,560 | dollars as filed | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 7,400 | $87,542 | dollars as filed | put |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 1,800 | $87,534 | dollars as filed | put |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 16,113 | $87,494 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,100 | $87,297 | dollars as filed | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 18,183 | $87,278 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,500 | $87,270 | dollars as filed | call |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 4,300 | $87,204 | dollars as filed | call |
| JOINT CORP | 47973J102 | COM | 8,200 | $87,166 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 55,100 | $87,058 | dollars as filed | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 4,300 | $86,946 | dollars as filed | put |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 4,200 | $86,940 | dollars as filed | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 18,100 | $86,880 | dollars as filed | put |
| HIGH TIDE INC | 42981E401 | COM | 28,100 | $86,829 | dollars as filed | call |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 24,800 | $86,800 | dollars as filed | put |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 30,341 | $86,775 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 3,500 | $86,660 | dollars as filed | put |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3,700 | $86,654 | dollars as filed | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,700 | $86,643 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,000 | $86,340 | dollars as filed | put |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 36,400 | $86,268 | dollars as filed | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 3,600 | $86,256 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,500 | $86,200 | dollars as filed | call |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 33,802 | $86,195 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 20,400 | $86,088 | dollars as filed | call |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 9,781 | $86,073 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,300 | $86,066 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,100 | $86,020 | dollars as filed | call |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,700 | $85,914 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 98,600 | $85,890 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,410 | $85,869 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 9,500 | $85,785 | dollars as filed | put |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 12,191 | $85,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,300 | $85,527 | dollars as filed | call |
| TECHPRECISION CORP | 878739200 | COM NEW | 23,171 | $85,501 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,800 | $85,500 | dollars as filed | call |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 6,900 | $85,353 | dollars as filed | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 5,600 | $85,344 | dollars as filed | call |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 17,679 | $85,213 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 3,300 | $85,041 | dollars as filed | put |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 12,820 | $84,997 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,700 | $84,898 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,400 | $84,876 | dollars as filed | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 38,400 | $84,864 | dollars as filed | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,700 | $84,645 | dollars as filed | put |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 26,953 | $84,632 | dollars as filed | |
| ADDEX THERAPEUTICS LTD | 00654J206 | SPONSORED ADS | 12,079 | $84,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,800 | $84,512 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 27,889 | $84,504 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,932 | $84,479 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,900 | $84,474 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 7,500 | $84,425 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,788 | $84,340 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 26,400 | $84,216 | dollars as filed | put |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 6,000 | $84,180 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,900 | $83,937 | dollars as filed | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 15,400 | $83,930 | dollars as filed | call |
| ELUTIA INC | 05479K106 | CL A COM | 22,431 | $83,892 | dollars as filed | |
| JX LUXVENTURE LIMITED | Y46002302 | COM | 77,660 | $83,873 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 72,293 | $83,859 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 5,300 | $83,846 | dollars as filed | call |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 5,131 | $83,841 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 23,213 | $83,799 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 69,800 | $83,760 | dollars as filed | call |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 25,000 | $83,750 | dollars as filed | put |
| GENASYS INC | 36872P103 | CMN | 32,185 | $83,681 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 13,900 | $83,678 | dollars as filed | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,200 | $83,676 | dollars as filed | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 27,245 | $83,642 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 54,601 | $83,540 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 45,968 | $83,432 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 6,000 | $83,400 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 33,200 | $83,332 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 6,500 | $83,265 | dollars as filed | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 9,100 | $83,265 | dollars as filed | put |
| BUZZFEED INC | 12430A300 | CL A NEW | 31,175 | $83,237 | dollars as filed | call |
| POLYRIZON LTD | M79549107 | cs | 38,337 | $83,191 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 8,300 | $83,166 | dollars as filed | put |
| INMUNE BIO INC | 45782T105 | COM | 17,800 | $83,126 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,100 | $83,076 | dollars as filed | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,200 | $82,944 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 37,700 | $82,940 | dollars as filed | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 24,800 | $82,832 | dollars as filed | call |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 12,267 | $82,802 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 5,200 | $82,784 | dollars as filed | put |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2,800 | $82,740 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,500 | $82,575 | dollars as filed | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,600 | $82,416 | dollars as filed | put |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 118,005 | $82,367 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,100 | $82,320 | dollars as filed | put |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 12,872 | $82,123 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 700 | $82,026 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 5,500 | $81,895 | dollars as filed | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 4,600 | $81,880 | dollars as filed | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 9,400 | $81,874 | dollars as filed | call |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 2,652 | $81,841 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 14,500 | $81,780 | dollars as filed | call |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 9,258 | $81,748 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 5,200 | $81,588 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 7,248 | $81,588 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,200 | $81,456 | dollars as filed | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,200 | $81,396 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 41,500 | $81,340 | dollars as filed | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,400 | $81,186 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 4,100 | $81,098 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 32,700 | $81,096 | dollars as filed | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 7,464 | $81,059 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 300 | $80,910 | dollars as filed | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 12,300 | $80,688 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 13,900 | $80,620 | dollars as filed | call |
| IHUMAN INC | 45175B109 | CMN | 47,683 | $80,584 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 6,300 | $80,451 | dollars as filed | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,900 | $80,359 | dollars as filed | call |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 13,200 | $80,256 | dollars as filed | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 5,000 | $80,250 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 500 | $80,245 | dollars as filed | call |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 44,526 | $80,147 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,642 | $80,113 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 600 | $80,112 | dollars as filed | call |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 12,400 | $80,104 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,000 | $80,080 | dollars as filed | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,000 | $79,990 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 71,400 | $79,968 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 20,500 | $79,950 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 10,700 | $79,822 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 6,300 | $79,821 | dollars as filed | put |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 10,843 | $79,804 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 15,431 | $79,778 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 21,500 | $79,765 | dollars as filed | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 14,659 | $79,745 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,400 | $79,660 | dollars as filed | call |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 13,699 | $79,591 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 23,512 | $79,471 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4,000 | $79,440 | dollars as filed | call |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 8,200 | $79,376 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,100 | $79,298 | dollars as filed | put |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 2,700 | $79,287 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 424 | $79,284 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,400 | $79,220 | dollars as filed | put |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 3,400 | $79,152 | dollars as filed | put |
| ICAD INC | 44934S206 | COM NEW | 43,223 | $79,099 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 15,400 | $79,002 | dollars as filed | call |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 19,998 | $78,992 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 3,700 | $78,921 | dollars as filed | put |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 29,664 | $78,906 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 51,500 | $78,795 | dollars as filed | call |
| BM TECHNOLOGIES INC | 05591L107 | COM | 16,100 | $78,729 | dollars as filed | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,800 | $78,696 | dollars as filed | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 119,687 | $78,682 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,700 | $78,523 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 15,100 | $78,369 | dollars as filed | call |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 13,949 | $78,254 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 1,760 | $78,214 | dollars as filed | call |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 138,300 | $78,140 | dollars as filed | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2,900 | $78,010 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,800 | $77,952 | dollars as filed | call |
| JERASH HLDGS US INC | 47632P101 | CMN | 22,853 | $77,929 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,300 | $77,765 | dollars as filed | put |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 345,579 | $77,755 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 2,900 | $77,720 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 8,900 | $77,608 | dollars as filed | call |
| GAN LTD | G3728V109 | SHS | 42,611 | $77,552 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,900 | $77,425 | dollars as filed | call |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 3,000 | $77,370 | dollars as filed | call |
| YOUXIN TECHNOLOGY LTD | G9876W104 | SHS CL A | 19,373 | $77,298 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 59,000 | $77,290 | dollars as filed | call |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 22,400 | $77,280 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 8,303 | $77,135 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 1,568 | $77,083 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 6,219 | $76,929 | dollars as filed | |
| SMART POWERR CORP | 168913309 | COM | 106,784 | $76,895 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 40,900 | $76,892 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 73,200 | $76,860 | dollars as filed | put |
| 0 | 98148L738 | 0 | 2,000 | $76,840 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 4,200 | $76,818 | dollars as filed | put |
| TCW CONV SECS FD INC | 872340104 | COM | 15,955 | $76,744 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 17,180 | $76,623 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 6,000 | $76,620 | dollars as filed | put |
| ARQ INC | 00770C101 | COM | 10,118 | $76,593 | dollars as filed | |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 3,423 | $76,367 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 11,500 | $76,360 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 5,205 | $76,357 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 30,900 | $76,323 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 3,600 | $76,320 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 1,600 | $76,176 | dollars as filed | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,900 | $76,154 | dollars as filed | put |
| DATASEA INC | 238116305 | COM SHS | 34,300 | $76,146 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 108,765 | $76,027 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 910 | $76,021 | dollars as filed | |
| FENBO HOLDINGS LTD | G3413G102 | CL A ORD SHS | 43,687 | $76,015 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 27,625 | $75,969 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 18,382 | $75,918 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,300 | $75,634 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,400 | $75,616 | dollars as filed | call |
| CLPS INCORPORATION | G31642104 | COM | 65,743 | $75,604 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,200 | $75,584 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A108 | COM | 15,000 | $75,450 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 4,100 | $75,440 | dollars as filed | put |
| HERITAGE GLOBAL INC | 42727E103 | COM | 40,763 | $75,412 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,100 | $75,369 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 27,700 | $75,344 | dollars as filed | call |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 79,757 | $75,307 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,200 | $75,108 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 9,800 | $75,068 | dollars as filed | call |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 13,120 | $75,046 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 900 | $75,042 | dollars as filed | put |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 5,256 | $75,003 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 48,600 | $74,844 | dollars as filed | call |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 18,100 | $74,753 | dollars as filed | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 32,700 | $74,556 | dollars as filed | call |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 10,449 | $74,501 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 43,300 | $74,476 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 3,000 | $74,370 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 11,100 | $74,370 | dollars as filed | put |
| DHI GROUP INC | 23331S100 | COM | 42,000 | $74,340 | dollars as filed | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 5,400 | $74,304 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 2,200 | $74,294 | dollars as filed | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,700 | $74,290 | dollars as filed | put |
| BIG TREE CLOUD HLDGS LTD | G1263B108 | SHS | 23,826 | $74,218 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2,300 | $74,152 | dollars as filed | put |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 12,644 | $74,094 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 11,500 | $74,060 | dollars as filed | put |
| AUDIOCODES LTD | M15342104 | ORD | 7,600 | $74,024 | dollars as filed | put |
| TRANSCAT INC | 893529107 | COM | 700 | $74,018 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 6,100 | $73,932 | dollars as filed | put |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 25,581 | $73,929 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 800 | $73,872 | dollars as filed | put |
| SURGEPAYS INC | 86882L204 | COM NEW | 41,486 | $73,845 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 12,347 | $73,835 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,400 | $73,822 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,600 | $73,776 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,600 | $73,776 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,400 | $73,764 | dollars as filed | call |
| CLIPPER REALTY INC | 18885T306 | COM | 16,100 | $73,738 | dollars as filed | put |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 6,400 | $73,728 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 20,800 | $73,632 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,848 | $73,607 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 21,700 | $73,563 | dollars as filed | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 11,100 | $73,482 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 1,100 | $73,447 | dollars as filed | put |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 6,700 | $73,432 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 81,100 | $73,363 | dollars as filed | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 7,800 | $73,242 | dollars as filed | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 6,700 | $73,231 | dollars as filed | put |
| AXOGEN INC | 05463X106 | COM | 4,437 | $73,122 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,300 | $72,887 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 7,800 | $72,774 | dollars as filed | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 800 | $72,744 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 69,256 | $72,719 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 4,500 | $72,675 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,700 | $72,653 | dollars as filed | call |
| SEALSQ CORP | G79483106 | CMN | 11,811 | $72,638 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,400 | $72,600 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,900 | $72,529 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 8,700 | $72,471 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 20,300 | $72,471 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 43,300 | $72,311 | dollars as filed | call |
| MIND C T I LTD | M70240102 | ORD | 36,700 | $72,299 | dollars as filed | call |
| RMR GROUP INC | 74967R106 | CL A | 3,500 | $72,240 | dollars as filed | call |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 1,750 | $72,083 | dollars as filed | put |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 7,400 | $72,002 | dollars as filed | put |
| 3D PRINTING ETF | 00214Q500 | ETF | 3,400 | $71,740 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 9,500 | $71,725 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 4,700 | $71,722 | dollars as filed | call |
| BM TECHNOLOGIES INC | 05591L107 | COM | 14,664 | $71,707 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,200 | $71,640 | dollars as filed | put |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 6,207 | $71,505 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,300 | $71,478 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,500 | $71,475 | dollars as filed | call |
| SHIMMICK CORPORATION | 82455M109 | COM | 27,596 | $71,474 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 10,300 | $71,379 | dollars as filed | put |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 2,389 | $71,336 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,400 | $71,300 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 10,300 | $71,276 | dollars as filed | put |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 9,100 | $71,253 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 800 | $71,232 | dollars as filed | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 17,500 | $71,225 | dollars as filed | put |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 3,500 | $71,225 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,400 | $71,094 | dollars as filed | call |
| LASER PHOTONICS CORP | 51807Q100 | COM | 12,300 | $71,094 | dollars as filed | call |
| AIM IMMUNOTECH INC | 00901B105 | COM | 358,987 | $71,079 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 4,100 | $70,889 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 17,200 | $70,864 | dollars as filed | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,600 | $70,824 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 7,800 | $70,824 | dollars as filed | call |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,400 | $70,756 | dollars as filed | put |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 4,500 | $70,740 | dollars as filed | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,000 | $70,710 | dollars as filed | call |
| ENVELA CORP | 29402E102 | COMMON STOCK | 9,837 | $70,630 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 59,296 | $70,562 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 200 | $70,560 | dollars as filed | put |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 20,508 | $70,548 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 2,400 | $70,536 | dollars as filed | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,200 | $70,510 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 134,700 | $70,502 | dollars as filed | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,400 | $70,400 | dollars as filed | put |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 6,100 | $70,394 | dollars as filed | call |
| FARMER BROS CO | 307675108 | COM | 39,103 | $70,385 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 13,800 | $70,380 | dollars as filed | put |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,900 | $70,354 | dollars as filed | put |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 44,202 | $70,281 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 29,606 | $70,166 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 22,197 | $70,143 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 8,521 | $70,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,343 | $70,105 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 900 | $70,101 | dollars as filed | put |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 17,000 | $70,040 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 9,900 | $69,993 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,000 | $69,980 | dollars as filed | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,500 | $69,905 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 89,600 | $69,888 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 84,000 | $69,804 | dollars as filed | put |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 10,800 | $69,768 | dollars as filed | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 12,829 | $69,661 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 24,700 | $69,654 | dollars as filed | call |
| GLIMPSE GROUP INC | 37892C106 | COM | 28,200 | $69,654 | dollars as filed | call |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 22,106 | $69,634 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 40,944 | $69,605 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 11,204 | $69,576 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,300 | $69,529 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 7,555 | $69,355 | dollars as filed | put |
| LISATA THERAPEUTICS INC | 128058302 | COM | 23,273 | $69,354 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 20,271 | $69,327 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,200 | $69,312 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,900 | $69,293 | dollars as filed | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 9,100 | $69,160 | dollars as filed | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 28,900 | $69,071 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14,400 | $68,976 | dollars as filed | call |
| LUOKUNG TECHNOLOGY CORP SHS NEW | G56981114 | Stock | 37,691 | $68,975 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 11,400 | $68,970 | dollars as filed | call |
| YSX TECH CO LTD | G9877T100 | SHS CL A | 19,049 | $68,957 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 16,300 | $68,949 | dollars as filed | put |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1,601 | $68,907 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 14,469 | $68,872 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 6,300 | $68,859 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 27,500 | $68,750 | dollars as filed | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,700 | $68,697 | dollars as filed | put |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 1,768 | $68,669 | 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 |