13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 14,358 holding rows worth $527,316,421,621.
- Accession
- 0000950123-25-005687
- Filer
- CIK 1423053
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 17,161 entries on the cover page, a total value of $527,316,421,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $527,316,421,621 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 |
|---|---|---|---|---|---|---|
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 6,424 | $193,619 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,200 | $193,546 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 21,400 | $193,242 | dollars as filed | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 55,000 | $193,050 | dollars as filed | put |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 20,000 | $193,000 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 11,911 | $192,244 | dollars as filed | put |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 16,416 | $192,231 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 57,200 | $192,192 | dollars as filed | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,900 | $192,129 | dollars as filed | call |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 9,638 | $192,085 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 15,800 | $191,812 | dollars as filed | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,600 | $191,594 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 32,200 | $191,590 | dollars as filed | call |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 6,838 | $191,464 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 4,764 | $191,275 | dollars as filed | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,300 | $190,762 | dollars as filed | call |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 10,500 | $190,680 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 5,800 | $190,530 | dollars as filed | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,500 | $190,450 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 9,400 | $190,444 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,900 | $190,327 | dollars as filed | put |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 16,156 | $190,318 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 18,137 | $190,257 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,500 | $190,190 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,100 | $190,071 | dollars as filed | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 19,900 | $190,045 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 40,900 | $189,367 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,200 | $189,200 | dollars as filed | call |
| AMERISAFE INC | 03071H100 | COM | 3,600 | $189,180 | dollars as filed | put |
| AVANOS MED INC | 05350V106 | COM | 13,200 | $189,156 | dollars as filed | put |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 44,400 | $189,144 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 108,600 | $188,964 | dollars as filed | put |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 52,900 | $188,853 | dollars as filed | call |
| AUDIOEYE INC | 050734201 | COM NEW | 17,000 | $188,700 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 23,400 | $188,604 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 4,800 | $188,544 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,900 | $188,397 | dollars as filed | call |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 13,100 | $188,116 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 29,600 | $187,960 | dollars as filed | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 27,300 | $187,824 | dollars as filed | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,600 | $187,496 | dollars as filed | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,600 | $187,496 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 848 | $187,272 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 28,900 | $187,272 | dollars as filed | call |
| Veru Inc | 92536C103 | Common Stock | 381,800 | $187,120 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8,200 | $186,960 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 286,700 | $186,900 | dollars as filed | put |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 329,964 | $186,759 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,100 | $186,730 | dollars as filed | call |
| WHITESTONE REIT | 966084204 | COM | 12,800 | $186,496 | dollars as filed | call |
| TIDAL TRUST II | 88636J576 | DEFIANCE NASDAQ | 11,200 | $186,256 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7,200 | $186,192 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 102,300 | $186,186 | dollars as filed | put |
| AUSTIN GOLD CORP | 05223F106 | COM | 143,114 | $186,048 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 11,007 | $186,018 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 134,300 | $186,006 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 15,300 | $185,895 | dollars as filed | call |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 8,800 | $185,680 | dollars as filed | put |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 13,716 | $185,577 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,800 | $185,436 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 4,100 | $185,197 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 3,500 | $184,940 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,000 | $184,860 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,200 | $184,760 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,200 | $184,704 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 15,100 | $184,673 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,400 | $184,408 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 55,300 | $184,149 | dollars as filed | call |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 23,700 | $183,912 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 71,008 | $183,911 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,580 | $183,756 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 61,396 | $183,574 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 12,000 | $183,480 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 6,600 | $183,282 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,100 | $183,141 | dollars as filed | call |
| FUEL TECH INC | 359523107 | COM | 174,281 | $182,995 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5,900 | $182,959 | dollars as filed | put |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 42,800 | $182,756 | dollars as filed | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,400 | $182,716 | dollars as filed | call |
| Valneva SE ADR | 92025Y103 | COM | 27,219 | $182,639 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,100 | $182,545 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 5,300 | $182,532 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 2,200 | $182,248 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 132,700 | $181,799 | dollars as filed | call |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 6,800 | $181,628 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 8,000 | $181,200 | dollars as filed | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 61,190 | $181,122 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 14,300 | $181,038 | dollars as filed | call |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 24,867 | $181,032 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 105,200 | $180,944 | dollars as filed | call |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 121,430 | $180,930 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,000 | $180,900 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,130 | $180,894 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 133,000 | $180,880 | dollars as filed | put |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 36,800 | $180,688 | dollars as filed | call |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 24,100 | $180,509 | dollars as filed | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 20,600 | $180,250 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,800 | $180,240 | dollars as filed | put |
| REITAR LOGTECH HLDGS LTD | G7486B106 | ORD SHS CL A | 64,576 | $180,167 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 41,700 | $180,144 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 2,300 | $179,975 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,876 | $179,827 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 14,389 | $179,719 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,100 | $179,452 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 175,008 | $179,383 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,300 | $179,105 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,100 | $178,932 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,000 | $178,680 | dollars as filed | put |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 6,500 | $178,490 | dollars as filed | call |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 16,347 | $178,346 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 11,109 | $178,299 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 6,078 | $178,268 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,800 | $178,160 | dollars as filed | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,588 | $178,140 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 25,400 | $177,800 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,600 | $177,744 | dollars as filed | put |
| TWIN DISC INC | 901476101 | COMMON STOCK | 23,468 | $177,653 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,100 | $177,529 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,400 | $177,472 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 18,900 | $177,471 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 4,300 | $177,461 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 165,700 | $177,299 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,200 | $177,174 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 56,300 | $176,782 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 5,800 | $176,610 | dollars as filed | put |
| X3 HOLDINGS CO LTD | G72007134 | COM | 154,800 | $176,472 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 3,900 | $176,280 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 12,300 | $176,259 | dollars as filed | call |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 17,479 | $176,188 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 73,400 | $176,160 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 71,600 | $176,136 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 28,000 | $176,120 | dollars as filed | put |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 62,441 | $176,084 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7,000 | $176,050 | dollars as filed | call |
| WESBANCO INC | 950810101 | COM | 5,680 | $175,853 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 2,900 | $175,363 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9,900 | $175,230 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 263,628 | $174,944 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 28,767 | $174,903 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 18,943 | $174,844 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,100 | $174,726 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 247,268 | $174,645 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 40,400 | $174,528 | dollars as filed | call |
| DENNYS CORP | 24869P104 | COM | 47,500 | $174,325 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 14,300 | $174,174 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 21,800 | $173,964 | dollars as filed | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 13,400 | $173,932 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,900 | $173,784 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,800 | $173,740 | dollars as filed | put |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 13,900 | $173,611 | dollars as filed | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 97,312 | $173,215 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 26,300 | $173,054 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 7,700 | $172,788 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 156,932 | $172,625 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 20,767 | $172,574 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 208,199 | $172,389 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 97,903 | $172,309 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,500 | $172,270 | dollars as filed | put |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 41,292 | $172,188 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 76,500 | $172,125 | dollars as filed | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 2,500 | $172,116 | dollars as filed | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 16,700 | $172,010 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 25,000 | $172,000 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 6,800 | $171,972 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 19,000 | $171,950 | dollars as filed | call |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 15,586 | $171,914 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 9,500 | $171,855 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 2,250 | $171,855 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 8,900 | $171,592 | dollars as filed | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 17,900 | $171,482 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J101 | COM | 85,900 | $170,941 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A105 | COM | 11,400 | $170,886 | dollars as filed | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 12,651 | $170,662 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,900 | $170,607 | dollars as filed | put |
| INOTIV INC | 45783Q100 | COM | 77,147 | $170,495 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,100 | $170,355 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,400 | $170,306 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,700 | $170,130 | dollars as filed | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 38,400 | $170,112 | dollars as filed | call |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 8,300 | $170,067 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,400 | $169,848 | dollars as filed | put |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 65,309 | $169,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,700 | $169,796 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 45,400 | $169,796 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,525 | $169,658 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 255,100 | $169,284 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 2,000 | $169,120 | dollars as filed | call |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 4,160 | $169,104 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,200 | $169,088 | dollars as filed | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 86,119 | $168,793 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 4,400 | $168,784 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 453,500 | $168,702 | dollars as filed | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 7,300 | $168,484 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 13,350 | $168,159 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 189,500 | $168,030 | dollars as filed | put |
| 0 | G7375C124 | 0 | 16,361 | $168,027 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 146,007 | $167,908 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,800 | $167,904 | dollars as filed | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,600 | $167,772 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 45,300 | $167,610 | dollars as filed | put |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 61,285 | $167,308 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 96,707 | $167,303 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,600 | $167,160 | dollars as filed | put |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 16,511 | $167,091 | dollars as filed | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 16,317 | $167,086 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 19,146 | $166,953 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 22,200 | $166,722 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 24,300 | $166,698 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,300 | $166,440 | dollars as filed | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 12,800 | $166,272 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 138,498 | $166,198 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 10,853 | $166,051 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,000 | $166,000 | dollars as filed | call |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 41,800 | $165,946 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,100 | $165,714 | dollars as filed | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 6,700 | $165,691 | dollars as filed | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 54,631 | $165,532 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,000 | $165,460 | dollars as filed | call |
| X FINL | 98372W202 | SPONSORED ADS | 11,485 | $165,269 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,300 | $165,042 | dollars as filed | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 228,490 | $164,764 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 77,700 | $164,724 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 21,800 | $164,590 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,100 | $164,517 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 216,585 | $164,431 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 10,670 | $164,425 | dollars as filed | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,800 | $164,350 | dollars as filed | call |
| OUTSET MED INC | 690145206 | COM NEW | 14,840 | $164,130 | dollars as filed | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,600 | $163,856 | dollars as filed | put |
| INOZYME PHARMA INC | 45790W108 | COM | 180,015 | $163,814 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 3,400 | $163,812 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,700 | $163,782 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 61,100 | $163,748 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 13,200 | $163,548 | dollars as filed | call |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 8,300 | $163,427 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 10,000 | $163,400 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,100 | $163,275 | dollars as filed | call |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 11,331 | $163,166 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8,500 | $162,945 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,000 | $162,820 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 108,500 | $162,750 | dollars as filed | put |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 28,500 | $162,735 | dollars as filed | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 600 | $162,498 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 26,400 | $162,360 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 48,900 | $162,348 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 108,900 | $162,261 | dollars as filed | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 32,978 | $162,252 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 13,600 | $161,976 | dollars as filed | put |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 34,900 | $161,936 | dollars as filed | call |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 206,042 | $161,619 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2,800 | $161,532 | dollars as filed | call |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 8,900 | $161,446 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,200 | $161,434 | dollars as filed | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,400 | $161,432 | dollars as filed | put |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 15,841 | $161,420 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 6,700 | $161,403 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 135,600 | $161,364 | dollars as filed | call |
| Schwab US REIT ETF | 808524847 | SHS | 7,500 | $161,325 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,242 | $161,323 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 13,200 | $161,172 | dollars as filed | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 17,600 | $161,040 | dollars as filed | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,900 | $161,011 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691107 | CL A | 70,300 | $160,987 | dollars as filed | call |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 16,900 | $160,888 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 26,500 | $160,855 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,000 | $160,800 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 48,000 | $160,800 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,400 | $160,784 | dollars as filed | call |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 31,825 | $160,716 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 45,871 | $160,549 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,700 | $160,500 | dollars as filed | put |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 352,000 | $160,442 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 49,200 | $160,392 | dollars as filed | put |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 9,900 | $160,182 | dollars as filed | call |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 11,162 | $160,175 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 10,100 | $160,085 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 4,000 | $160,080 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,132 | $159,974 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 243,800 | $159,957 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 9,700 | $159,856 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,100 | $159,523 | dollars as filed | call |
| DRUGS MADE IN AMER ACQUTN CO | G2847J120 | UNIT 10/15/2029 | 15,753 | $159,420 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,900 | $158,922 | dollars as filed | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,600 | $158,760 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 500 | $158,635 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 4,400 | $158,620 | dollars as filed | call |
| ProShares UltraShort Bitcoin ETF | 74349Y803 | ETF | 12,100 | $158,510 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 8,800 | $158,312 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 19,400 | $158,304 | dollars as filed | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 13,012 | $158,226 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 30,600 | $158,202 | dollars as filed | call |
| INTEST CORP | 461147100 | COMMON STOCK | 22,616 | $158,086 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 58,500 | $157,950 | dollars as filed | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 12,300 | $157,932 | dollars as filed | put |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 5,500 | $157,905 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 28,800 | $157,824 | dollars as filed | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 260,686 | $157,793 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14,600 | $157,680 | dollars as filed | call |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 15,024 | $157,602 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 18,176 | $157,586 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,900 | $157,552 | dollars as filed | put |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 38,700 | $157,509 | dollars as filed | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,600 | $157,356 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 15,800 | $157,052 | dollars as filed | put |
| TIDAL TRUST II | 88636R545 | CMN | 16,003 | $156,989 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 94,000 | $156,980 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 34,200 | $156,978 | dollars as filed | put |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 8,400 | $156,912 | dollars as filed | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 7,800 | $156,858 | dollars as filed | call |
| ARQ INC | 00770C101 | COM | 37,600 | $156,792 | dollars as filed | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 8,500 | $156,655 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,200 | $156,364 | dollars as filed | call |
| GENELUX CORP | 36870H103 | COMMON STOCK | 57,890 | $156,303 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 8,100 | $156,168 | dollars as filed | put |
| ATLAS LITHIUM CORP | 105861306 | COM | 30,200 | $156,134 | dollars as filed | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,600 | $156,028 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 3,400 | $155,822 | dollars as filed | put |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 24,969 | $155,807 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 79,066 | $155,760 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,800 | $155,736 | dollars as filed | put |
| MONEYLION INC | 60938K304 | CL A | 1,800 | $155,718 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,000 | $155,680 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 5,300 | $155,502 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 26,400 | $155,496 | dollars as filed | put |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 45,800 | $155,262 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 2,000 | $155,260 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 56,800 | $155,064 | dollars as filed | put |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 3,800 | $154,926 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 5,500 | $154,825 | dollars as filed | put |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 11,833 | $154,776 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 38,176 | $154,613 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 111,175 | $154,534 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 24,918 | $154,492 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 86,260 | $154,406 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 228,600 | $154,214 | dollars as filed | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,100 | $154,154 | dollars as filed | put |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 13,500 | $154,035 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 9,100 | $153,881 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 9,700 | $153,745 | dollars as filed | put |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 104,537 | $153,669 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 11,800 | $153,636 | dollars as filed | put |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 32,719 | $153,452 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,300 | $153,300 | dollars as filed | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,200 | $153,258 | dollars as filed | put |
| Agora Inc-Adr | 00851L103 | COM | 38,100 | $153,162 | dollars as filed | put |
| DIGI INTL INC | 253798102 | COM | 5,500 | $153,065 | dollars as filed | call |
| PRAIRIE OPER CO | 739650109 | COM | 28,600 | $153,010 | dollars as filed | call |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 15,176 | $152,974 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 9,259 | $152,588 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 32,044 | $152,529 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 8,600 | $152,392 | dollars as filed | put |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 17,502 | $152,267 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 5,100 | $152,082 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 98,100 | $152,055 | dollars as filed | put |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 14,904 | $152,021 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,829 | $152,017 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 4,300 | $151,876 | dollars as filed | call |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 23,141 | $151,574 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 57,400 | $151,536 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,200 | $151,404 | dollars as filed | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,600 | $151,368 | dollars as filed | put |
| TXO Partners LP | 87313P103 | COM | 7,900 | $151,364 | dollars as filed | put |
| TCW CONV SECS FD INC | 872340104 | COM | 31,124 | $151,263 | dollars as filed | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 11,924 | $151,077 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 27,500 | $150,975 | dollars as filed | call |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 56,101 | $150,912 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 10,130 | $150,836 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 6,400 | $150,784 | dollars as filed | put |
| CARPARTS COM INC | 14427M107 | COM | 150,500 | $150,500 | dollars as filed | call |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 59,848 | $150,218 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 17,900 | $150,181 | dollars as filed | call |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 14,035 | $150,175 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 7,800 | $150,072 | dollars as filed | call |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 17,900 | $150,002 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,500 | $149,985 | dollars as filed | put |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 16,600 | $149,898 | dollars as filed | put |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 6,400 | $149,888 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,800 | $149,808 | dollars as filed | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,700 | $149,600 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 6,200 | $149,358 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 923 | $149,332 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,600 | $149,296 | dollars as filed | put |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 48,784 | $149,279 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 9,900 | $148,896 | dollars as filed | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 8,878 | $148,795 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 6,200 | $148,738 | dollars as filed | put |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 16,453 | $148,735 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD | 98741L200 | SPONSORED ADS | 43,962 | $148,592 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 14,799 | $148,582 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,900 | $148,562 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A105 | COM | 9,900 | $148,401 | dollars as filed | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,700 | $148,379 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 6,800 | $148,308 | dollars as filed | put |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 210,003 | $148,157 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,600 | $148,096 | dollars as filed | put |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 22,100 | $148,070 | dollars as filed | call |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 35,000 | $148,050 | dollars as filed | call |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 4,335 | $147,563 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,400 | $147,268 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 94,400 | $147,264 | dollars as filed | call |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 19,900 | $147,260 | dollars as filed | call |
| COFFEE HLDG CO INC | 192176105 | COM | 41,459 | $147,179 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 70,400 | $147,136 | dollars as filed | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,004 | $147,136 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 8,300 | $147,076 | dollars as filed | call |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 17,356 | $147,005 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 9,500 | $146,965 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 5,600 | $146,944 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 700 | $146,825 | dollars as filed | put |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 26,580 | $146,722 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 87,300 | $146,664 | dollars as filed | put |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 26,590 | $146,511 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,800 | $146,404 | dollars as filed | put |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 14,251 | $146,358 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 19,000 | $146,300 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 9,200 | $146,004 | dollars as filed | put |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 14,230 | $146,000 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 106,502 | $145,908 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,700 | $145,692 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,010 | $145,413 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,500 | $145,405 | dollars as filed | put |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 16,808 | $145,389 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,400 | $145,350 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 53,800 | $145,260 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 5,100 | $145,248 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 4,500 | $145,170 | dollars as filed | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 12,209 | $145,165 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 100,800 | $145,152 | dollars as filed | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,700 | $145,042 | dollars as filed | call |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 92,910 | $144,939 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 800 | $144,776 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 118,600 | $144,692 | dollars as filed | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 900 | $144,621 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 9,100 | $144,508 | dollars as filed | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 9,600 | $144,384 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 3,000 | $144,270 | dollars as filed | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,300 | $144,183 | dollars as filed | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 10,800 | $143,964 | dollars as filed | call |
| VWO | 922042858 | SHS | 3,177 | $143,791 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 7,500 | $143,700 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 28,100 | $143,591 | dollars as filed | call |
| PC CONNECTION INC | 69318J100 | COM | 2,300 | $143,566 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,000 | $143,450 | dollars as filed | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,600 | $143,234 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 2,100 | $143,199 | dollars as filed | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 15,400 | $143,066 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,500 | $142,965 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,300 | $142,926 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 7,600 | $142,500 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,900 | $142,443 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,100 | $142,374 | dollars as filed | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 66,498 | $142,306 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 7,700 | $142,142 | dollars as filed | put |
| BRISTOW GROUP INC | 11040G103 | COM | 4,500 | $142,110 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,100 | $141,993 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 7,700 | $141,680 | dollars as filed | call |
| JOINT CORP | 47973J102 | COM | 11,339 | $141,624 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,573 | $141,538 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,900 | $141,455 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,200 | $141,372 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4,200 | $141,330 | dollars as filed | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 8,670 | $141,321 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 13,709 | $141,203 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 2,900 | $141,143 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,000 | $141,120 | dollars as filed | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,000 | $140,980 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 4,800 | $140,976 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 119,400 | $140,892 | dollars as filed | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 5,200 | $140,868 | dollars as filed | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 9,000 | $140,850 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,900 | $140,807 | dollars as filed | call |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 11,021 | $140,738 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 103,400 | $140,624 | dollars as filed | call |
| Flushing Financial Corp | 343873105 | Common Stock | 11,069 | $140,576 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5,500 | $140,525 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 69,157 | $140,389 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 111,300 | $140,238 | dollars as filed | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 19,200 | $140,160 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 3,100 | $140,120 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 25,200 | $140,112 | dollars as filed | put |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 42,968 | $140,076 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 8,200 | $140,056 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,000 | $140,000 | dollars as filed | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 14,789 | $139,757 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,900 | $139,464 | dollars as filed | put |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 16,700 | $139,445 | dollars as filed | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 55,974 | $139,375 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,600 | $139,230 | dollars as filed | call |
| ODYSIGHT AI INC | 81063V204 | COM NEW | 19,826 | $139,179 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 21,100 | $139,049 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 10,700 | $138,886 | dollars as filed | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,300 | $138,860 | dollars as filed | put |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 19,800 | $138,600 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 51,400 | $138,266 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 18,600 | $138,198 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 6,500 | $138,190 | dollars as filed | put |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 8,536 | $138,112 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 14,400 | $138,096 | dollars as filed | call |
| SILGAN HLDGS INC | 827048109 | COM | 2,700 | $138,024 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,800 | $137,916 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005687 | this filing | 2025-05-15 | acceptance time not in the bulk data set |