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 |
|---|---|---|---|---|---|---|
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 13,223 | $68,627 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 7,500 | $68,625 | dollars as filed | call |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 10,600 | $68,582 | dollars as filed | call |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 5,263 | $68,577 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 5,700 | $68,571 | dollars as filed | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,900 | $68,552 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 15,000 | $68,550 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 193,998 | $68,462 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 129,200 | $68,411 | dollars as filed | call |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 10,596 | $68,344 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 40,900 | $68,303 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 900 | $68,292 | dollars as filed | call |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 14,556 | $68,268 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 8,000 | $68,240 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,700 | $68,148 | dollars as filed | put |
| LANDSEA HOMES CORP | 51509P103 | COM | 8,000 | $67,920 | dollars as filed | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 22,100 | $67,847 | dollars as filed | call |
| ECARX HOLDINGS INC | G29201103 | CMN | 32,155 | $67,847 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 600 | $67,716 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 9,100 | $67,704 | dollars as filed | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,900 | $67,704 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 7,200 | $67,680 | dollars as filed | put |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 12,940 | $67,676 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 81,802 | $67,560 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 5,000 | $67,550 | dollars as filed | put |
| INSTEEL INDS INC | 45774W108 | COM | 2,500 | $67,525 | dollars as filed | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 129,800 | $67,496 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,600 | $67,470 | dollars as filed | call |
| INTERCURE LTD | M549GJ111 | COM NEW | 42,150 | $67,440 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 60,211 | $67,436 | dollars as filed | |
| MOBILE-HEALTH NETWORK SOLUTI | G62264109 | USD CL A ORD SHS | 209,972 | $67,401 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 3,400 | $67,388 | dollars as filed | call |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 2,000 | $67,360 | dollars as filed | call |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 4,000 | $67,160 | dollars as filed | put |
| Indivior PLC | G4766E116 | Common Stock | 5,400 | $67,122 | dollars as filed | put |
| CERTARA INC COM | 15687V109 | Stock | 6,300 | $67,095 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 35,500 | $67,095 | dollars as filed | call |
| CATO CORP NEW | 149205106 | CL A | 17,200 | $67,080 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 4,200 | $67,032 | dollars as filed | put |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 4,100 | $66,994 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 31,600 | $66,992 | dollars as filed | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,600 | $66,800 | dollars as filed | put |
| PCB BANCORP | 69320M109 | COMMON STOCK | 3,300 | $66,792 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 59,628 | $66,783 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 133 | $66,733 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,400 | $66,688 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,100 | $66,650 | dollars as filed | call |
| STERLING BANCORP INC | 85917W102 | COM | 14,000 | $66,640 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,000 | $66,600 | dollars as filed | put |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,000 | $66,560 | dollars as filed | put |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 42,600 | $66,456 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 92,300 | $66,456 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 522 | $66,346 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,500 | $66,270 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 131,775 | $66,217 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 34,000 | $65,960 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 30,116 | $65,954 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,000 | $65,880 | dollars as filed | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,600 | $65,806 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 2,300 | $65,757 | dollars as filed | put |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 32,707 | $65,741 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 40,534 | $65,665 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 3,700 | $65,638 | dollars as filed | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 45,900 | $65,637 | dollars as filed | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,700 | $65,583 | dollars as filed | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,100 | $65,562 | dollars as filed | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 5,300 | $65,455 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 987 | $65,201 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 7,700 | $65,065 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 5,947 | $65,001 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,900 | $64,847 | dollars as filed | put |
| SPDW | 78463X889 | COM | 1,900 | $64,847 | dollars as filed | call |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 72,024 | $64,822 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,400 | $64,776 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 51,000 | $64,770 | dollars as filed | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 97,700 | $64,756 | dollars as filed | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 4,800 | $64,752 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 35,000 | $64,750 | dollars as filed | put |
| Rithm Property Trust Inc | 38983D300 | REIT | 21,800 | $64,746 | dollars as filed | call |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 41,500 | $64,740 | dollars as filed | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 38,300 | $64,727 | dollars as filed | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,500 | $64,725 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 23,100 | $64,680 | dollars as filed | put |
| DMC GLOBAL INC | 23291C103 | COM | 8,800 | $64,680 | dollars as filed | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 700 | $64,638 | dollars as filed | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,224 | $64,607 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 12,420 | $64,584 | dollars as filed | put |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 16,065 | $64,581 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 8,000 | $64,560 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,000 | $64,520 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 21,000 | $64,470 | dollars as filed | call |
| ALLOVIR INC | 019818103 | COM | 153,496 | $64,468 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 3,600 | $64,404 | dollars as filed | put |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 24,300 | $64,395 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 6,100 | $64,355 | dollars as filed | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,600 | $64,352 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 600 | $64,332 | dollars as filed | put |
| GATOS SILVER INC | 368036109 | COM | 4,600 | $64,308 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 15,600 | $64,272 | dollars as filed | put |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 20,586 | $64,228 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 5,800 | $64,206 | dollars as filed | put |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2,100 | $64,071 | dollars as filed | call |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 113,778 | $64,046 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 25,821 | $64,036 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 24,600 | $63,960 | dollars as filed | put |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 7,778 | $63,935 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 27,200 | $63,920 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 40,200 | $63,918 | dollars as filed | put |
| WISDOMTREE TR | 97717Y691 | CMN | 1,700 | $63,784 | dollars as filed | call |
| WSFS FINL CORP | 929328102 | COM | 1,200 | $63,756 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 2,200 | $63,690 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 2,000 | $63,600 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,900 | $63,593 | dollars as filed | call |
| BGSF INC | 05601C105 | COM | 12,128 | $63,551 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 39,441 | $63,500 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 57,200 | $63,492 | dollars as filed | put |
| PLANET GREEN HLDGS CORP | 72703U201 | COM NEW | 24,458 | $63,469 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 17,800 | $63,368 | dollars as filed | call |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,500 | $63,250 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,400 | $63,216 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 700 | $63,147 | dollars as filed | put |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 33,400 | $63,126 | dollars as filed | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 31,700 | $63,083 | dollars as filed | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 10,900 | $63,002 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,600 | $62,968 | dollars as filed | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 600 | $62,946 | dollars as filed | call |
| DHI GROUP INC | 23331S100 | COM | 35,554 | $62,931 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,600 | $62,868 | dollars as filed | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,800 | $62,694 | dollars as filed | call |
| SCILEX HOLDING CO | 80880W106 | COM | 149,481 | $62,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,200 | $62,640 | dollars as filed | call |
| FLUENT INC | 34380C201 | COM NEW | 24,848 | $62,617 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 34,786 | $62,615 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4,894 | $62,496 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 7,500 | $62,475 | dollars as filed | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,900 | $62,472 | dollars as filed | put |
| NIXXY INC | 75630B402 | COM NEW | 11,851 | $62,336 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 26,620 | $62,291 | dollars as filed | call |
| Matrix Service Company | 576853105 | COM | 5,200 | $62,244 | dollars as filed | put |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 3,100 | $62,186 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15,500 | $62,155 | dollars as filed | call |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 3,600 | $62,082 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 4,200 | $62,076 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 2,500 | $61,975 | dollars as filed | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 37,095 | $61,949 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 4,700 | $61,946 | dollars as filed | put |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 17,437 | $61,901 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 4,900 | $61,691 | dollars as filed | put |
| SCANSOURCE INC | 806037107 | COM | 1,300 | $61,685 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 7,400 | $61,642 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 6,400 | $61,568 | dollars as filed | call |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 14,333 | $61,489 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 27,730 | $61,283 | dollars as filed | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 9,200 | $61,180 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 1,477 | $61,163 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 4,300 | $61,146 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,372 | $61,133 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 400 | $61,108 | dollars as filed | call |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 15,668 | $61,105 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 35,256 | $60,993 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4,300 | $60,974 | dollars as filed | call |
| BOQII HLDG LTD | 09950L302 | SPON ADS NEW | 169,319 | $60,955 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 44,800 | $60,928 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 2,400 | $60,912 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 5,012 | $60,896 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 7,300 | $60,809 | dollars as filed | put |
| HAGERTY INC A | 405166109 | COMMON STOCK | 6,300 | $60,795 | dollars as filed | put |
| CERTARA INC COM | 15687V109 | Stock | 5,700 | $60,705 | dollars as filed | put |
| PREMIUM CATERING HLDGS LTD | G72228102 | ORD SH | 85,625 | $60,691 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 4,100 | $60,680 | dollars as filed | call |
| NEXTCURE INC | 65343E108 | COM | 78,678 | $60,661 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,500 | $60,650 | dollars as filed | call |
| LUCAS GC LTD | G57037106 | SHS | 100,924 | $60,554 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 6,600 | $60,522 | dollars as filed | call |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2,600 | $60,372 | dollars as filed | put |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 29,700 | $60,143 | dollars as filed | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 5,300 | $60,049 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 2,100 | $60,039 | dollars as filed | call |
| AWARE INC MASS | 05453N100 | CMN | 30,766 | $59,994 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 16,700 | $59,953 | dollars as filed | put |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 62,438 | $59,940 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,300 | $59,930 | dollars as filed | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,600 | $59,920 | dollars as filed | put |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 37,171 | $59,845 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 44,000 | $59,840 | dollars as filed | put |
| OWLET INC | 69120X206 | CL A NEW | 13,432 | $59,772 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 27,000 | $59,670 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,200 | $59,576 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,200 | $59,510 | dollars as filed | call |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,300 | $59,499 | dollars as filed | put |
| INTEGRA RES CORP | 45826T509 | COM | 68,392 | $59,494 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 131,930 | $59,408 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 17,500 | $59,325 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 37,300 | $59,307 | dollars as filed | call |
| KVH INDS INC | 482738101 | COM | 10,400 | $59,280 | dollars as filed | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 4,299 | $59,154 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 4,600 | $59,117 | dollars as filed | put |
| OOMA INC | 683416101 | COM | 4,200 | $59,052 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 21,700 | $59,024 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,200 | $59,004 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 2,368 | $58,951 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 15,568 | $58,847 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 29,700 | $58,806 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,900 | $58,805 | dollars as filed | call |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 7,500 | $58,725 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 26,300 | $58,649 | dollars as filed | put |
| ZENVIA CL A ORD | G9889V101 | COM | 25,167 | $58,639 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 7,500 | $58,575 | dollars as filed | put |
| FINGERMOTION INC | 31788K108 | COM | 48,800 | $58,560 | dollars as filed | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 3,138 | $58,555 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 4,100 | $58,548 | dollars as filed | call |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 7,020 | $58,547 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 7,600 | $58,520 | dollars as filed | call |
| JIUZI HOLDINGS INC | G51400136 | SHS NEW | 43,283 | $58,432 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 6,200 | $58,342 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 12,000 | $58,320 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 8,400 | $58,296 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 16,100 | $58,282 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 66,888 | $58,266 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 14,315 | $58,262 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,100 | $58,053 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 2,300 | $58,029 | dollars as filed | call |
| DAKOTA GOLD CORP | 46655E100 | COM | 26,362 | $57,996 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 6,200 | $57,908 | dollars as filed | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,600 | $57,876 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 15,100 | $57,833 | dollars as filed | call |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2,200 | $57,816 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 17,200 | $57,792 | dollars as filed | put |
| VERA BRADLEY INC | 92335C106 | COM | 14,700 | $57,771 | dollars as filed | call |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 60,400 | $57,682 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 26,700 | $57,672 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 32,200 | $57,638 | dollars as filed | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 6,000 | $57,600 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 500 | $57,590 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,000 | $57,590 | dollars as filed | call |
| TECHTARGET INC | 87874R308 | COM NEW | 2,900 | $57,478 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 4,100 | $57,400 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,580 | $57,386 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 11,900 | $57,358 | dollars as filed | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 800 | $57,288 | dollars as filed | call |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 25,764 | $57,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,600 | $57,040 | dollars as filed | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,900 | $57,007 | dollars as filed | put |
| CION INVT CORP | 17259U204 | COM | 5,000 | $57,000 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 45,200 | $56,952 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,700 | $56,899 | dollars as filed | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,500 | $56,880 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 12,000 | $56,880 | dollars as filed | put |
| PEPGEN INC COM | 713317105 | Stock | 15,000 | $56,850 | dollars as filed | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 4,600 | $56,810 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,890 | $56,794 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 1,500 | $56,670 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 800 | $56,568 | dollars as filed | put |
| DARIOHEALTH CORP | 23725P209 | COM | 71,936 | $56,549 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,200 | $56,540 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 4,500 | $56,520 | dollars as filed | put |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 6,000 | $56,460 | dollars as filed | call |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 28,368 | $56,452 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,800 | $56,448 | dollars as filed | put |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | 88636J519 | ETF | 9,200 | $56,396 | dollars as filed | put |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 20,500 | $56,375 | dollars as filed | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,500 | $56,370 | dollars as filed | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,700 | $56,185 | dollars as filed | call |
| VEON LTD | 91822M502 | SPONSORED ADS | 1,400 | $56,140 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 4,500 | $56,115 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5,000 | $56,100 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 1,480 | $56,062 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 10,300 | $56,032 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 29,600 | $55,944 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 4,200 | $55,944 | dollars as filed | put |
| MIND C T I LTD | M70240102 | ORD | 28,394 | $55,936 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 319 | $55,921 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,300 | $55,857 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,700 | $55,775 | dollars as filed | call |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 2,500 | $55,775 | dollars as filed | put |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,200 | $55,728 | dollars as filed | put |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 6,500 | $55,705 | dollars as filed | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 21,000 | $55,650 | dollars as filed | call |
| Afya Ltd-Class A | G01125106 | COM | 3,500 | $55,580 | dollars as filed | call |
| AWARE INC MASS | 05453N100 | CMN | 28,500 | $55,575 | dollars as filed | call |
| TXO Partners LP | 87313P103 | COM | 3,300 | $55,572 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,200 | $55,528 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,800 | $55,518 | dollars as filed | call |
| SIEBERT FINL CORP | 826176109 | COM | 17,565 | $55,505 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 11,800 | $55,460 | dollars as filed | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 33,200 | $55,444 | dollars as filed | call |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 5,692 | $55,383 | dollars as filed | |
| NULL | 032108854 | NULL | 27,000 | $55,350 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 41,600 | $55,328 | dollars as filed | put |
| Canoo Inc | 13803R300 | COM | 39,120 | $55,159 | dollars as filed | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,200 | $55,152 | dollars as filed | put |
| GELTEQ LIMITED | Q3978B109 | SHS | 23,748 | $55,095 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 6,700 | $55,074 | dollars as filed | put |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 54,508 | $55,053 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 24,840 | $54,896 | dollars as filed | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 47,300 | $54,868 | dollars as filed | call |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,800 | $54,864 | dollars as filed | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 2,900 | $54,665 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 500 | $54,660 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,900 | $54,595 | dollars as filed | call |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 12,900 | $54,567 | dollars as filed | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 400 | $54,388 | dollars as filed | put |
| LUNA INNOVATIONS INC | 550351100 | COM | 25,129 | $54,279 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 27,974 | $54,270 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 800 | $54,176 | dollars as filed | call |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 187,565 | $54,075 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,300 | $54,051 | dollars as filed | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,900 | $53,969 | dollars as filed | put |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 13,380 | $53,921 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 11,900 | $53,788 | dollars as filed | put |
| PROSHARES TR II | 74347W395 | FUND | 3,055 | $53,707 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,200 | $53,696 | dollars as filed | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 17,865 | $53,595 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 2,000 | $53,540 | dollars as filed | put |
| VEEA INC | 693489122 | COM | 14,043 | $53,504 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 10,300 | $53,457 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 11,300 | $53,449 | dollars as filed | call |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 64,000 | $53,408 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,400 | $53,376 | dollars as filed | put |
| I-80 GOLD CORP | 44955L106 | COM | 109,972 | $53,336 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2,300 | $53,314 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 32,100 | $53,286 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 500 | $53,275 | dollars as filed | call |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,000 | $53,270 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 38,600 | $53,268 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,200 | $53,262 | dollars as filed | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 600 | $53,226 | dollars as filed | put |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 4,300 | $53,191 | dollars as filed | put |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 24,500 | $53,165 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 600 | $53,106 | dollars as filed | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,400 | $53,088 | dollars as filed | put |
| CARECLOUD INC | 14167R100 | COM | 14,500 | $53,070 | dollars as filed | put |
| ZKH GROUP LTD | 98877R104 | CMN | 15,110 | $53,036 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 30,300 | $53,025 | dollars as filed | put |
| AIRGAIN INC | 00938A104 | COM | 7,500 | $52,950 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 3,700 | $52,947 | dollars as filed | call |
| Forward Industries Inc. | 349862409 | Common Stock | 10,705 | $52,883 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 3,800 | $52,820 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1,000 | $52,790 | dollars as filed | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,700 | $52,785 | dollars as filed | put |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,700 | $52,677 | dollars as filed | put |
| TELOS CORP MD | 87969B101 | COM | 15,400 | $52,668 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 900 | $52,659 | dollars as filed | put |
| CLEARMIND MEDICINE INC | 185053402 | COM NEW | 38,158 | $52,658 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,000 | $52,630 | dollars as filed | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,800 | $52,596 | dollars as filed | put |
| CARPARTS COM INC | 14427M107 | COM | 48,700 | $52,596 | dollars as filed | call |
| KEY TRONIC CORP | 493144109 | COM | 12,600 | $52,542 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,300 | $52,442 | dollars as filed | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 600 | $52,350 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 7,700 | $52,283 | dollars as filed | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 7,500 | $52,275 | dollars as filed | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 43,200 | $52,272 | dollars as filed | put |
| SAI TECH GLOBAL CORP | G7852T103 | CLASS A ORD SHS | 67,695 | $52,125 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 21,000 | $52,080 | dollars as filed | call |
| PACER FDS TR | 69374H717 | CMN | 1,400 | $52,038 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 600 | $51,828 | dollars as filed | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 10,400 | $51,792 | dollars as filed | call |
| PODCASTONE INC | 22275C105 | COM | 23,416 | $51,749 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,100 | $51,701 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 6,400 | $51,648 | dollars as filed | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 600 | $51,582 | dollars as filed | put |
| SOLO BRANDS INC | 83425V104 | COM CL A | 45,200 | $51,528 | dollars as filed | call |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 32,378 | $51,481 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 21,800 | $51,448 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,300 | $51,415 | dollars as filed | call |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 37,731 | $51,314 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 74,414 | $51,227 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X874 | CHINA MAGNFCNT | 2,400 | $51,048 | dollars as filed | call |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,957 | $51,008 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 8,500 | $50,958 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,300 | $50,912 | dollars as filed | call |
| PROASSURANCE CORP | 74267C106 | COM | 3,200 | $50,912 | dollars as filed | call |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 17,300 | $50,862 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 10,700 | $50,825 | dollars as filed | put |
| BARINGS BDC INC | 06759L103 | COM | 5,300 | $50,721 | dollars as filed | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,800 | $50,598 | dollars as filed | put |
| XBIOTECH INC | 98400H102 | COM | 12,800 | $50,560 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20,100 | $50,451 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 9,100 | $50,414 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,200 | $50,344 | dollars as filed | call |
| GATOS SILVER INC | 368036109 | COM | 3,600 | $50,328 | dollars as filed | put |
| 1Stdibs.Com Inc | 320551104 | COM | 14,200 | $50,268 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,400 | $50,246 | dollars as filed | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 125,600 | $50,227 | dollars as filed | put |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 2,500 | $50,150 | dollars as filed | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,100 | $50,127 | dollars as filed | put |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,705 | $50,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,500 | $50,025 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 3,700 | $49,987 | dollars as filed | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 7,100 | $49,984 | dollars as filed | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 9,991 | $49,955 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 24,000 | $49,920 | dollars as filed | put |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 22,078 | $49,896 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,900 | $49,833 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,400 | $49,724 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,000 | $49,720 | dollars as filed | call |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 27,160 | $49,703 | dollars as filed | put |
| ZYNEX INC | 98986M103 | COM | 6,200 | $49,662 | dollars as filed | put |
| ROMA GREEN FIN LTD | G7633Y108 | ORD SHS CL A | 67,994 | $49,636 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 920 | $49,514 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 900 | $49,500 | dollars as filed | put |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 2,400 | $49,488 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 6,800 | $49,300 | dollars as filed | put |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 28,600 | $49,192 | dollars as filed | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 34,134 | $49,153 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 6,400 | $49,152 | dollars as filed | call |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 12,279 | $49,116 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 9,500 | $49,115 | dollars as filed | call |
| Avantis International Equity ETF | 025072703 | SHS | 800 | $49,096 | dollars as filed | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,500 | $49,035 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 52,700 | $49,011 | dollars as filed | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 19,500 | $48,945 | dollars as filed | put |
| GRAHAM CORP | 384556106 | COM | 1,100 | $48,917 | dollars as filed | put |
| DAVIS COMMODITIES LTD | G2677P105 | SHS CL A | 45,611 | $48,804 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,000 | $48,800 | dollars as filed | put |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 38,110 | $48,781 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 3,100 | $48,732 | dollars as filed | put |
| RENOVORX INC | 75989R107 | COM NEW | 37,757 | $48,707 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,600 | $48,688 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,900 | $48,662 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,100 | $48,626 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 946 | $48,624 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,500 | $48,570 | dollars as filed | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 600 | $48,558 | dollars as filed | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 19,932 | $48,435 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,800 | $48,384 | dollars as filed | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 2,100 | $48,384 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 700 | $48,363 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 500 | $48,360 | dollars as filed | put |
| LAVORO LTD | G5391L102 | CLASS A ORD | 10,069 | $48,331 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 8,900 | $48,327 | dollars as filed | call |
| DHI GROUP INC | 23331S100 | COM | 27,300 | $48,321 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,197 | $48,290 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 12,287 | $48,288 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 209,900 | $48,235 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 5,200 | $48,204 | dollars as filed | put |
| AUSTIN GOLD CORP | 05223F106 | COM | 38,343 | $48,120 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 52,300 | $48,116 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 21,900 | $47,961 | dollars as filed | put |
| CXAPP INC | 23248B109 | CMN | 26,300 | $47,866 | dollars as filed | put |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 26,700 | $47,793 | dollars as filed | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 4,500 | $47,790 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 3,000 | $47,760 | dollars as filed | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 1,325 | $47,753 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 47,200 | $47,672 | dollars as filed | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 10,200 | $47,634 | dollars as filed | put |
| LINEAGE INC COM | 53566V106 | REIT | 813 | $47,617 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 373 | $47,591 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 18,200 | $47,502 | dollars as filed | call |
| ENVELA CORP | 29402E102 | COMMON STOCK | 6,600 | $47,388 | dollars as filed | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 15,000 | $47,325 | dollars as filed | call |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 4,100 | $47,232 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,000 | $47,220 | dollars as filed | put |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 73,059 | $47,109 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,100 | $47,003 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 300 | $46,944 | dollars as filed | put |
| SIFCO INDS INC | 826546103 | COM | 13,227 | $46,890 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,400 | $46,848 | dollars as filed | put |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 49,600 | $46,832 | dollars as filed | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 600 | $46,734 | dollars as filed | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,400 | $46,606 | dollars as filed | put |
| ZOOZ PWR LTD | M2573A106 | SHARE | 19,657 | $46,587 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 300 | $46,539 | dollars as filed | put |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 11,167 | $46,455 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 2,747 | $46,397 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 34,083 | $46,353 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,057 | $46,307 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,000 | $46,290 | dollars as filed | call |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,800 | $46,260 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,700 | $46,163 | dollars as filed | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,600 | $46,124 | dollars as filed | call |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 13,600 | $46,104 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 400 | $46,072 | dollars as filed | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 4,400 | $45,936 | dollars as filed | put |
| GENELUX CORP | 36870H103 | COMMON STOCK | 19,454 | $45,911 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 61,200 | $45,900 | dollars as filed | put |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 11,200 | $45,808 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 400 | $45,756 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 500 | $45,715 | dollars as filed | call |
| BIOATLA INC | 09077B104 | COM | 77,233 | $45,660 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,800 | $45,648 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 15,200 | $45,600 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 5,000 | $45,450 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 25,384 | $45,437 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 11,800 | $45,430 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 27,700 | $45,428 | dollars as filed | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 6,600 | $45,408 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 9,600 | $45,408 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 9,000 | $45,270 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 31,000 | $45,260 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 27,100 | $45,257 | dollars as filed | call |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,530 | $45,212 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,235 | $45,192 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 9,100 | $45,136 | dollars as filed | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 800 | $45,120 | dollars as filed | put |
| FEMASYS INC | 31447E105 | cs | 40,968 | $45,065 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 700 | $44,933 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,019 | $44,893 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 9,600 | $44,832 | 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 |