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 |
|---|---|---|---|---|---|---|
| DOCEBO INC COM | 25609L105 | Stock | 1,000 | $44,770 | dollars as filed | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 12,361 | $44,747 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 6,000 | $44,700 | dollars as filed | call |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 121,275 | $44,605 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,100 | $44,585 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 8,000 | $44,560 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,500 | $44,550 | dollars as filed | put |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 10,735 | $44,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,700 | $44,472 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 23,400 | $44,460 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 26,300 | $44,447 | dollars as filed | put |
| PAYSIGN INC | 70451A104 | COM | 14,700 | $44,394 | dollars as filed | put |
| CROWN CRAFTS INC | 228309100 | COM | 9,892 | $44,316 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,100 | $44,289 | dollars as filed | call |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 74,498 | $44,289 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 6,800 | $44,268 | dollars as filed | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,000 | $44,220 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,900 | $44,213 | dollars as filed | call |
| INNOVAGE HLDG CORP | 45784A104 | COM | 11,246 | $44,197 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,300 | $44,174 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,300 | $44,114 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 13,000 | $44,070 | dollars as filed | call |
| PROSHARES TR | 74349Y720 | ULTRASHORT FTSE | 1,060 | $44,046 | dollars as filed | put |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 1,000 | $44,030 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,800 | $43,992 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 800 | $43,984 | dollars as filed | put |
| MARCHEX INC | 56624R108 | CMN | 25,130 | $43,978 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 66,400 | $43,963 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 3,700 | $43,956 | dollars as filed | put |
| ON24 INC | 68339B104 | COM | 6,800 | $43,928 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 1,100 | $43,918 | dollars as filed | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 5,600 | $43,848 | dollars as filed | call |
| High Templar Tech Limit | 747798106 | COM | 15,548 | $43,845 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 17,600 | $43,824 | dollars as filed | call |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 15,100 | $43,790 | dollars as filed | call |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 19,044 | $43,611 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 7,400 | $43,586 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 3,100 | $43,462 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 2,573 | $43,381 | dollars as filed | |
| CCSC TECHNOLOGY INTL HLDGS L CL A O | G1993R100 | RD SHS | 27,976 | $43,363 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 9,100 | $43,225 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 6,400 | $43,200 | dollars as filed | put |
| GAIA INC NEW | 36269P104 | CL A | 9,616 | $43,176 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 24,100 | $43,139 | dollars as filed | call |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 19,600 | $43,120 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 9,000 | $43,110 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 5,600 | $43,008 | dollars as filed | call |
| DENNYS CORP | 24869P104 | COM | 7,100 | $42,955 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 1,500 | $42,945 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 16,500 | $42,900 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 31,200 | $42,744 | dollars as filed | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,000 | $42,730 | dollars as filed | put |
| SCANSOURCE INC | 806037107 | COM | 900 | $42,705 | dollars as filed | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 6,200 | $42,656 | dollars as filed | call |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 35,412 | $42,494 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 2,900 | $42,485 | dollars as filed | put |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 3,800 | $42,484 | dollars as filed | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 700 | $42,392 | dollars as filed | call |
| NANOVIRICIDES INC | 630087302 | COM | 29,600 | $42,328 | dollars as filed | call |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 78,961 | $42,252 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 15,000 | $42,150 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 17,400 | $42,108 | dollars as filed | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,100 | $42,086 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,700 | $42,075 | dollars as filed | call |
| CEPTON INC | 15673X200 | COM | 12,905 | $42,070 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 11,026 | $42,009 | dollars as filed | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 2,064 | $42,002 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,600 | $42,000 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 900 | $41,985 | dollars as filed | put |
| TILLYS INC | 886885102 | CL A | 9,858 | $41,897 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,100 | $41,888 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R769 | 2X SHORT TSLA DA | 24,900 | $41,832 | dollars as filed | put |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 58,915 | $41,830 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 22,840 | $41,797 | dollars as filed | call |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 2,900 | $41,789 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,700 | $41,786 | dollars as filed | call |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 31,413 | $41,779 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 28,314 | $41,622 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 13,725 | $41,586 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,600 | $41,574 | dollars as filed | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 994 | $41,500 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 30,964 | $41,492 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,400 | $41,400 | dollars as filed | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 900 | $41,364 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 23,300 | $41,241 | dollars as filed | put |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 18,000 | $41,220 | dollars as filed | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 800 | $41,208 | dollars as filed | call |
| FORIAN INC | 34630N106 | cs | 20,004 | $41,208 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 42,900 | $41,184 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,400 | $41,174 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,300 | $41,168 | dollars as filed | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 2,700 | $41,148 | dollars as filed | put |
| EGAIN CORP | 28225C806 | COM NEW | 6,600 | $41,118 | dollars as filed | call |
| Renovaro Inc | 29350E104 | Common Stock | 49,200 | $41,107 | dollars as filed | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 600 | $41,058 | dollars as filed | call |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 36,627 | $41,022 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 2,400 | $40,992 | dollars as filed | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 25,300 | $40,986 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 7,200 | $40,968 | dollars as filed | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,300 | $40,940 | dollars as filed | call |
| CBIZ INC | 124805102 | COM | 500 | $40,915 | dollars as filed | put |
| VOLITIONRX LTD | 928661107 | COM | 68,192 | $40,915 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 6,800 | $40,766 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 800 | $40,568 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,100 | $40,515 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 1,100 | $40,436 | dollars as filed | put |
| DOCEBO INC COM | 25609L105 | Stock | 900 | $40,293 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 800 | $40,176 | dollars as filed | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 6,600 | $40,128 | dollars as filed | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,500 | $39,975 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 300 | $39,963 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 9,400 | $39,950 | dollars as filed | call |
| HACKETT GROUP INC | 404609109 | COM | 1,300 | $39,936 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 6,100 | $39,833 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,218 | $39,807 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 21,728 | $39,762 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 15,100 | $39,713 | dollars as filed | call |
| ISHARES TR | 46432F834 | COM | 600 | $39,684 | dollars as filed | put |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,100 | $39,589 | dollars as filed | call |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 17,058 | $39,575 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 32,900 | $39,480 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 6,500 | $39,390 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 900 | $39,339 | dollars as filed | call |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 11,726 | $39,282 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 5,200 | $39,260 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 400 | $39,188 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 9,300 | $39,153 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 5,400 | $39,150 | dollars as filed | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 7,200 | $39,096 | dollars as filed | call |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 1,500 | $39,090 | dollars as filed | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,700 | $39,066 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 6,437 | $39,008 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,600 | $38,960 | dollars as filed | put |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 19,448 | $38,896 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 5,300 | $38,849 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 10,637 | $38,825 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 24,100 | $38,801 | dollars as filed | call |
| CNS Pharmaceuticals Inc (US) Old | 18978H300 | COM | 321,874 | $38,754 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 16,700 | $38,744 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 4,800 | $38,736 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 52,800 | $38,734 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 3,800 | $38,722 | dollars as filed | call |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 900 | $38,628 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 7,300 | $38,617 | dollars as filed | call |
| FULTON FINL CORP PA | 360271100 | COM | 2,000 | $38,560 | dollars as filed | put |
| Xilio Therapeutics Inc. | 98422T100 | COM | 40,316 | $38,502 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 9,900 | $38,412 | dollars as filed | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 23,000 | $38,410 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 9,600 | $38,400 | dollars as filed | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 12,709 | $38,381 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,400 | $38,304 | dollars as filed | call |
| DUCOMMUN INC DEL | 264147109 | COM | 600 | $38,196 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 5,000 | $38,150 | dollars as filed | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,200 | $38,112 | dollars as filed | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,300 | $38,103 | dollars as filed | call |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | 88636J519 | ETF | 6,200 | $38,006 | dollars as filed | call |
| URBAN ONE INC | 91705J105 | CL A | 24,609 | $37,898 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,700 | $37,800 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,100 | $37,728 | dollars as filed | put |
| BEAM GLOBAL | 07373B109 | COM | 11,900 | $37,723 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 8,100 | $37,665 | dollars as filed | call |
| COMPUGEN LTD | M25722105 | ORD | 24,600 | $37,638 | dollars as filed | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 2,074 | $37,638 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,300 | $37,629 | dollars as filed | call |
| CRICUT INC | 22658D100 | COM CL A | 6,600 | $37,620 | dollars as filed | call |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 21,207 | $37,536 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 12,300 | $37,515 | dollars as filed | put |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 23,300 | $37,513 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 426 | $37,445 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,100 | $37,338 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q306 | COM | 11,485 | $37,326 | dollars as filed | put |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,300 | $37,323 | dollars as filed | put |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 14,357 | $37,185 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,500 | $37,150 | dollars as filed | call |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 18,129 | $37,074 | dollars as filed | |
| KUKE MUSIC HLDG LTD SPONSORED ADS | 501229108 | ADR | 93,819 | $37,049 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 7,700 | $37,037 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 500 | $36,960 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 644 | $36,940 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 7,400 | $36,926 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 500 | $36,925 | dollars as filed | put |
| LM FDG AMER INC | 502074503 | COM NEW | 17,171 | $36,918 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 17,705 | $36,826 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 22,177 | $36,814 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 4,500 | $36,765 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,300 | $36,719 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 3,900 | $36,660 | dollars as filed | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 6,000 | $36,660 | dollars as filed | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,600 | $36,656 | dollars as filed | put |
| ATERIAN INC | 02156U200 | COM NEW | 15,266 | $36,638 | dollars as filed | call |
| ENVELA CORP | 29402E102 | COMMON STOCK | 5,100 | $36,618 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,700 | $36,585 | dollars as filed | put |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 11,185 | $36,463 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 17,608 | $36,449 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 2,439 | $36,414 | dollars as filed | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 300 | $36,405 | dollars as filed | put |
| PHX MINERALS INC CL A | 69291A100 | Stock | 9,100 | $36,400 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,695 | $36,356 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,400 | $36,288 | dollars as filed | put |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,300 | $36,270 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,600 | $36,252 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 6,100 | $36,234 | dollars as filed | put |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 12,318 | $36,215 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 8,700 | $36,192 | dollars as filed | call |
| YY GROUP HLDG LTD U | G9888Q103 | SD CL A ORD SHS | 19,146 | $36,186 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 7,820 | $36,128 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,401 | $36,104 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 526,268 | $36,102 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,000 | $36,100 | dollars as filed | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,300 | $35,984 | dollars as filed | put |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 58,250 | $35,969 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 9,197 | $35,960 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 3,500 | $35,875 | dollars as filed | put |
| ACCURAY INC DEL | 004397105 | COM | 18,100 | $35,838 | dollars as filed | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 600 | $35,820 | dollars as filed | call |
| MEGA MATRIX INC | G6005C108 | CMN | 25,755 | $35,799 | dollars as filed | |
| ARB IOT GROUP LTD | G0447T100 | ORD SHS | 72,831 | $35,796 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 2,800 | $35,784 | dollars as filed | put |
| OMNIAB INC | 68218J103 | COM | 10,100 | $35,754 | dollars as filed | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 29,500 | $35,695 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,500 | $35,685 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 3,900 | $35,607 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 600 | $35,604 | dollars as filed | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 800 | $35,592 | dollars as filed | call |
| ALZAMEND NEURO INC | 02262M506 | COM | 30,638 | $35,540 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,200 | $35,520 | dollars as filed | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,500 | $35,445 | dollars as filed | put |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 6,100 | $35,380 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,000 | $35,160 | dollars as filed | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 15,900 | $35,139 | dollars as filed | put |
| ROCKWELL MED INC | 774374300 | COM NEW | 17,200 | $35,088 | dollars as filed | put |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | COM NEW | 24,013 | $35,059 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 9,900 | $35,046 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 600 | $34,932 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 800 | $34,896 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 3,700 | $34,891 | dollars as filed | call |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 1,400 | $34,825 | dollars as filed | call |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 20,330 | $34,764 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 10,518 | $34,709 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 5,200 | $34,684 | dollars as filed | put |
| ASCENT INDUSTRIES CO | 871565107 | COM | 3,100 | $34,658 | dollars as filed | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 400 | $34,552 | dollars as filed | put |
| Agora Inc-Adr | 00851L103 | COM | 8,283 | $34,457 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 600 | $34,446 | dollars as filed | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,500 | $34,440 | dollars as filed | put |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 14,100 | $34,404 | dollars as filed | put |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 5,000 | $34,400 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,200 | $34,342 | dollars as filed | call |
| SHENGFENG DEV LTD | G8117B101 | CL A ORD SHS | 31,778 | $34,320 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 900 | $34,272 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,400 | $34,232 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 200 | $34,218 | dollars as filed | put |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,400 | $34,160 | dollars as filed | call |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 53,321 | $34,125 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,500 | $34,050 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 6,000 | $34,020 | dollars as filed | call |
| WHITESTONE REIT | 966084204 | COM | 2,400 | $34,008 | dollars as filed | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 14,400 | $33,984 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T107 | COM | 2,600 | $33,956 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 7,525 | $33,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,400 | $33,936 | dollars as filed | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 400 | $33,896 | dollars as filed | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 30,200 | $33,824 | dollars as filed | call |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 40,800 | $33,697 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 2,000 | $33,640 | dollars as filed | put |
| BAR HBR BANKSHARES | 066849100 | COM | 1,100 | $33,638 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 2,200 | $33,638 | dollars as filed | put |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 13,500 | $33,615 | dollars as filed | call |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 12,700 | $33,528 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,800 | $33,498 | dollars as filed | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 100 | $33,425 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 1,600 | $33,376 | dollars as filed | call |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 11,600 | $33,350 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 7,400 | $33,300 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 200 | $33,154 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,700 | $33,152 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 18,000 | $33,120 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,000 | $33,090 | dollars as filed | call |
| MOGU INC | 608012308 | SPON ADS | 15,235 | $33,060 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 8,100 | $33,048 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 11,200 | $33,040 | dollars as filed | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,000 | $33,030 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 12,800 | $33,024 | dollars as filed | call |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 600 | $33,000 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 134 | $32,992 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 45,956 | $32,826 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 12,713 | $32,800 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 18,300 | $32,757 | dollars as filed | call |
| NN INC | 629337106 | COM | 10,000 | $32,700 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 32,700 | $32,693 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 3,206 | $32,669 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 500 | $32,540 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 18,800 | $32,524 | dollars as filed | call |
| VSEE HEALTH INC | 92919Y102 | CMN | 23,890 | $32,490 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 10,100 | $32,421 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 3,600 | $32,364 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,000 | $32,280 | dollars as filed | put |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 24,613 | $32,243 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 5,000 | $32,200 | dollars as filed | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 44,087 | $32,162 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,300 | $32,142 | dollars as filed | call |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,900 | $32,091 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 400 | $32,080 | dollars as filed | call |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 1,500 | $32,070 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 3,400 | $32,062 | dollars as filed | put |
| NELNET INC | 64031N108 | CL A | 300 | $32,043 | dollars as filed | call |
| ICAD INC | 44934S206 | COM NEW | 17,500 | $32,025 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 286 | $32,018 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 400 | $31,996 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 14,800 | $31,968 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 26,300 | $31,823 | dollars as filed | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 600 | $31,818 | dollars as filed | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 8,400 | $31,752 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 14,900 | $31,737 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 14,400 | $31,680 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313508 | COM | 18,300 | $31,659 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,900 | $31,654 | dollars as filed | call |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 15,000 | $31,650 | dollars as filed | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 2,300 | $31,648 | dollars as filed | put |
| TRUBRIDGE INC | 205306103 | COM | 1,600 | $31,552 | dollars as filed | call |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,200 | $31,536 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,800 | $31,536 | dollars as filed | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,000 | $31,510 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,400 | $31,488 | dollars as filed | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 64,900 | $31,477 | dollars as filed | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 300 | $31,473 | dollars as filed | put |
| Greenpower Motor Co | 39540E302 | COM | 40,900 | $31,452 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 15,800 | $31,442 | dollars as filed | put |
| SYSTEM1 INC | 87200P109 | COM | 35,000 | $31,441 | dollars as filed | call |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 29,900 | $31,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,200 | $31,380 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 20,100 | $31,356 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 19,000 | $31,350 | dollars as filed | call |
| THERATECHNOLOGIES INC | 88338H704 | COM | 17,317 | $31,344 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 2,800 | $31,304 | dollars as filed | put |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 21,884 | $31,294 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 8,000 | $31,280 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,900 | $31,274 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,100 | $31,273 | dollars as filed | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,583 | $31,254 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 600 | $31,242 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 11,565 | $31,226 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 1,669 | $31,185 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 10,500 | $31,185 | dollars as filed | put |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,500 | $31,050 | dollars as filed | call |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 2,000 | $31,020 | dollars as filed | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,200 | $30,996 | dollars as filed | call |
| LITE STRATEGY INC | 55279B301 | COM | 12,600 | $30,996 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 6,100 | $30,866 | dollars as filed | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 15,200 | $30,856 | dollars as filed | call |
| MARKETWISE INC | 57064P107 | COM CL A | 54,319 | $30,826 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,000 | $30,810 | dollars as filed | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 4,200 | $30,786 | dollars as filed | call |
| CELULARITY INC | 151190204 | CL A NEW | 14,800 | $30,784 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 5,800 | $30,769 | dollars as filed | put |
| BITVENTURES LTD | 44951X104 | SPON ADS | 24,999 | $30,749 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,000 | $30,720 | dollars as filed | put |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 21,481 | $30,718 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 778 | $30,715 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,600 | $30,680 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 1,000 | $30,640 | dollars as filed | put |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 27,066 | $30,585 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 4,700 | $30,550 | dollars as filed | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 16,600 | $30,544 | dollars as filed | put |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 3,300 | $30,525 | dollars as filed | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,100 | $30,481 | dollars as filed | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,600 | $30,446 | dollars as filed | put |
| FARMMI INC | G33277131 | SHS NEW | 101,184 | $30,375 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 6,025 | $30,306 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 7,500 | $30,300 | dollars as filed | put |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 30,223 | $30,223 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,300 | $30,222 | dollars as filed | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 700 | $30,142 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 20,600 | $30,076 | dollars as filed | call |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 11,334 | $30,035 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 21,594 | $30,016 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,900 | $29,988 | dollars as filed | put |
| ESCALADE INC | 296056104 | COMMON STOCK | 2,100 | $29,988 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,600 | $29,952 | dollars as filed | put |
| VAXART INC NEW | 92243A200 | COM | 45,200 | $29,927 | dollars as filed | put |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 9,000 | $29,880 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 1,100 | $29,876 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 28,700 | $29,848 | dollars as filed | put |
| NuCana PLC | 67022C205 | Depositary Receipt | 25,003 | $29,754 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 15,891 | $29,716 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 300 | $29,664 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,900 | $29,640 | dollars as filed | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,800 | $29,628 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 3,100 | $29,543 | dollars as filed | put |
| China Yuchai Intl Ltd | G21082105 | COM | 3,100 | $29,543 | dollars as filed | call |
| LOBO EV TECHNOLOGIES LTD | G00350101 | SHS | 16,384 | $29,491 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 3,100 | $29,481 | dollars as filed | call |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,800 | $29,412 | dollars as filed | call |
| UNIFI INC | 904677200 | COM NEW | 4,700 | $29,375 | dollars as filed | put |
| PROFOUND MED CORP | 74319B502 | COM NEW | 3,900 | $29,289 | dollars as filed | call |
| KELLY SVCS INC | 488152208 | CL A | 2,100 | $29,274 | dollars as filed | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,300 | $29,250 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,100 | $29,249 | dollars as filed | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 900 | $29,223 | dollars as filed | call |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 8,300 | $29,050 | dollars as filed | call |
| ERAYAK PWR SOLUTION GROUP IN | G3109F103 | CLASS A ORD SHS | 20,898 | $29,048 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 65,544 | $29,043 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 21,835 | $29,041 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 9,000 | $28,980 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 600 | $28,956 | dollars as filed | put |
| STAGWELL INC | 85256A109 | COM CL A | 4,400 | $28,952 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 1,600 | $28,912 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 100 | $28,885 | dollars as filed | put |
| CATO CORP NEW | 149205106 | CL A | 7,400 | $28,860 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,600 | $28,832 | dollars as filed | put |
| US GOLD CORP | 90291C201 | COMMON STOCK | 4,700 | $28,811 | dollars as filed | call |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 34,500 | $28,790 | dollars as filed | call |
| CHECHE GROUP INC | G20707108 | CMN | 32,702 | $28,781 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 15,443 | $28,724 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 20,516 | $28,722 | dollars as filed | |
| Greenlane Holdings Inc | 395330400 | CL A NEW | 17,369 | $28,659 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 19,300 | $28,564 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,043 | $28,557 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 13,200 | $28,512 | dollars as filed | call |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 4,400 | $28,468 | dollars as filed | put |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 7,096 | $28,384 | dollars as filed | call |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 4,600 | $28,382 | dollars as filed | call |
| NN INC | 629337106 | COM | 8,673 | $28,361 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,100 | $28,331 | dollars as filed | call |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 57,717 | $28,287 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,500 | $28,260 | dollars as filed | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 500 | $28,200 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 25,600 | $28,160 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 500 | $28,130 | dollars as filed | put |
| HERAMBA ELEC PLC | G4411J114 | ORD SHS | 21,104 | $28,068 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 900 | $28,053 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 989 | $27,999 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 606 | $27,973 | dollars as filed | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 8,100 | $27,945 | dollars as filed | put |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 5,700 | $27,930 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 3,800 | $27,930 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 1,000 | $27,860 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 500 | $27,830 | dollars as filed | call |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 675 | $27,803 | dollars as filed | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,600 | $27,776 | dollars as filed | put |
| ProKidney Corp | G7S53R104 | Common Stock | 16,400 | $27,716 | dollars as filed | put |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 17,000 | $27,710 | dollars as filed | put |
| MARKETWISE INC | 57064P107 | COM CL A | 48,800 | $27,694 | dollars as filed | call |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 21,113 | $27,658 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 28,700 | $27,609 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 2,500 | $27,600 | dollars as filed | put |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 9,600 | $27,600 | dollars as filed | put |
| LANZATECH GLOBAL INC | 51655R101 | COM | 20,100 | $27,537 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,700 | $27,528 | dollars as filed | call |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 29,100 | $27,476 | dollars as filed | put |
| GLOBAL X FDS | 37954Y319 | CMN | 707 | $27,425 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 36,500 | $27,375 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 500 | $27,360 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 10,900 | $27,359 | dollars as filed | call |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 31,387 | $27,307 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,900 | $27,303 | dollars as filed | put |
| AUDIOCODES LTD | M15342104 | ORD | 2,800 | $27,272 | dollars as filed | call |
| PROSHARES TR | 74349Y720 | ULTRASHORT FTSE | 656 | $27,259 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 11,308 | $27,252 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 700 | $27,125 | dollars as filed | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 15,500 | $27,125 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 9,000 | $27,090 | dollars as filed | call |
| TURBO ENERGY S A | 899924104 | SPON ADS | 12,598 | $27,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 300 | $27,063 | dollars as filed | call |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 1,500 | $27,060 | dollars as filed | call |
| ESSA PHARMA INC | 29668H708 | COM NEW | 15,100 | $27,029 | dollars as filed | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5,100 | $26,979 | dollars as filed | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 856 | $26,973 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 600 | $26,784 | dollars as filed | put |
| CLENE INC | 185634201 | COM NEW | 5,035 | $26,736 | dollars as filed | put |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,000 | $26,710 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 400 | $26,708 | dollars as filed | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 600 | $26,694 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 200 | $26,642 | dollars as filed | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,900 | $26,619 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 12,400 | $26,536 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 700 | $26,516 | dollars as filed | put |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 14,964 | $26,486 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,100 | $26,481 | dollars as filed | call |
| CLPS INCORPORATION | G31642104 | COM | 23,000 | $26,450 | dollars as filed | call |
| TALPHERA INC | 00444T209 | COM NEW | 50,449 | $26,440 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 9,783 | $26,316 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 3,800 | $26,296 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,800 | $26,262 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,000 | $26,260 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 19,300 | $26,248 | dollars as filed | call |
| EXAGEN INC | 30068X103 | COM | 6,400 | $26,240 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 15,900 | $26,235 | dollars as filed | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 500 | $26,230 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 1,604 | $26,225 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,200 | $26,208 | dollars as filed | put |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 10,100 | $26,159 | dollars as filed | put |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 21,578 | $26,109 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 22,699 | $26,104 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,100 | $26,085 | dollars as filed | put |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 8,100 | $26,082 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 15,800 | $26,070 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,000 | $26,030 | dollars as filed | call |
| CARECLOUD INC | 14167R100 | COM | 7,100 | $25,986 | dollars as filed | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 200 | $25,986 | dollars as filed | put |
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 |