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 |
|---|---|---|---|---|---|---|
| SASOL LTD | 803866300 | SPONSORED ADR | 32,600 | $137,898 | dollars as filed | call |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 28,408 | $137,779 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 700 | $137,718 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 57,367 | $137,681 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 27,700 | $137,669 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 2,500 | $137,600 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 22,300 | $137,591 | dollars as filed | put |
| NEONODE INC | 64051M709 | CMN | 16,900 | $137,566 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,400 | $137,564 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 12,200 | $137,494 | dollars as filed | put |
| GRAHAM CORP | 384556106 | COM | 4,765 | $137,327 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,400 | $137,268 | dollars as filed | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 4,100 | $137,104 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 156,000 | $136,937 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,200 | $136,644 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,400 | $136,598 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 58,700 | $136,478 | dollars as filed | call |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 6,612 | $136,406 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 298,982 | $136,336 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 12,400 | $136,276 | dollars as filed | call |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 6,100 | $136,258 | dollars as filed | call |
| TRUECAR INC | 89785L107 | COM | 86,174 | $136,155 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7,900 | $136,117 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 12,600 | $136,080 | dollars as filed | call |
| Peakstone Realty Trust | 39818P799 | REIT | 10,800 | $136,080 | dollars as filed | put |
| ISHARES TR | 46434V514 | MSCI CHINA A | 4,852 | $136,002 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,800 | $135,774 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 17,900 | $135,503 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 116,681 | $135,350 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,300 | $135,235 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q527 | FNDTNS DYN INCOM | 14,268 | $135,132 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 5,900 | $135,110 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 2,500 | $135,075 | dollars as filed | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,700 | $134,655 | dollars as filed | call |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 15,236 | $134,534 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 24,900 | $134,460 | dollars as filed | put |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 11,852 | $134,402 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,300 | $134,277 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 34,100 | $134,013 | dollars as filed | put |
| Gilat Satellite Network | M51474118 | COM | 21,100 | $133,985 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,800 | $133,974 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,000 | $133,900 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,700 | $133,755 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 2,600 | $133,640 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,900 | $133,623 | dollars as filed | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 109,500 | $133,590 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,100 | $133,522 | dollars as filed | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,100 | $133,430 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 28,400 | $133,196 | dollars as filed | put |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 3,900 | $133,029 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 14,900 | $132,908 | dollars as filed | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,800 | $132,642 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 79,400 | $132,598 | dollars as filed | put |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 20,700 | $132,480 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,500 | $132,425 | dollars as filed | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 27,758 | $132,406 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,800 | $132,390 | dollars as filed | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 3,200 | $132,384 | dollars as filed | put |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 21,586 | $132,322 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 37,900 | $132,271 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 8,872 | $132,104 | dollars as filed | |
| TIDAL TRUST II | 88636J261 | CMN | 6,724 | $132,093 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20,700 | $132,066 | dollars as filed | put |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 14,200 | $132,060 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 72,922 | $131,989 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 5,000 | $131,750 | dollars as filed | call |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 23,336 | $131,615 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 12,100 | $131,527 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,000 | $131,400 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,500 | $131,125 | dollars as filed | call |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 10,800 | $131,112 | dollars as filed | put |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 5,700 | $131,100 | dollars as filed | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 25,300 | $131,054 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 13,900 | $130,938 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,200 | $130,924 | dollars as filed | call |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 6,100 | $130,906 | dollars as filed | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,800 | $130,848 | dollars as filed | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 40,000 | $130,800 | dollars as filed | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 3,100 | $130,789 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 3,300 | $130,647 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,600 | $130,598 | dollars as filed | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,600 | $130,502 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,000 | $130,410 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 5,400 | $130,356 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 4,400 | $130,284 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 41,400 | $129,996 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 102,300 | $129,921 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 18,800 | $129,908 | dollars as filed | put |
| ESSA PHARMA INC | 29668H708 | COM NEW | 82,123 | $129,754 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 18,300 | $129,747 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,100 | $129,709 | dollars as filed | call |
| ATS CORPORATION | 00217Y104 | COM | 5,200 | $129,636 | dollars as filed | put |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 10,378 | $129,621 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P128 | UNIT 99/99/9999 | 12,806 | $129,597 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 117,800 | $129,580 | dollars as filed | put |
| PROSHARES TR | 74349Y720 | ULTRASHORT FTSE | 3,849 | $129,442 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 4,700 | $129,344 | dollars as filed | put |
| Avantis US Equity ETF | 025072885 | SHS | 1,400 | $129,332 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 13,600 | $129,200 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 20,500 | $129,150 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,700 | $129,047 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,900 | $128,991 | dollars as filed | call |
| SMART SAND INC | 83191H107 | COM | 49,800 | $128,982 | dollars as filed | call |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 3,700 | $128,945 | dollars as filed | put |
| Wellgistics Health Inc | 949503106 | Common Stock | 29,784 | $128,667 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 192,237 | $128,607 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,700 | $128,590 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 124,791 | $128,535 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,300 | $128,436 | dollars as filed | put |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 23,246 | $128,318 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 5,700 | $128,250 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 28,500 | $128,250 | dollars as filed | call |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 6,200 | $128,216 | dollars as filed | put |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 22,552 | $128,095 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,200 | $128,040 | dollars as filed | call |
| BARINGS BDC INC | 06759L103 | COM | 13,386 | $127,702 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 159,800 | $127,696 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 7,000 | $127,610 | dollars as filed | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,400 | $127,500 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 53,100 | $127,440 | dollars as filed | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 37,700 | $127,426 | dollars as filed | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,200 | $127,348 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 11,400 | $127,338 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,100 | $127,194 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 127,100 | $127,100 | dollars as filed | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,200 | $127,088 | dollars as filed | call |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 13,314 | $127,016 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,500 | $126,925 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 17,900 | $126,911 | dollars as filed | call |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 200,788 | $126,898 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 23,700 | $126,795 | dollars as filed | put |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 14,600 | $126,728 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 25,700 | $126,701 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,500 | $126,700 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 20,600 | $126,690 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 600 | $126,582 | dollars as filed | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,500 | $126,575 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 1,000 | $126,520 | dollars as filed | put |
| COHU INC | 192576106 | COM | 8,600 | $126,506 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 24,000 | $126,240 | dollars as filed | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,900 | $126,048 | dollars as filed | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 6,400 | $125,952 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 487 | $125,948 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 45,400 | $125,758 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 53,510 | $125,749 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,200 | $125,684 | dollars as filed | put |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 17,752 | $125,684 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 27,200 | $125,664 | dollars as filed | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 2,600 | $125,268 | dollars as filed | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 99,400 | $125,244 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 35,300 | $124,962 | dollars as filed | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 42,200 | $124,912 | dollars as filed | put |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 10,600 | $124,868 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,000 | $124,720 | dollars as filed | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 3,100 | $124,620 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,800 | $124,614 | dollars as filed | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 723 | $124,544 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 12,145 | $124,486 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,802 | $124,439 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 5,600 | $124,376 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 80,200 | $124,310 | dollars as filed | call |
| WORTHINGTON STL INC | 982104101 | COM SHS | 4,900 | $124,117 | dollars as filed | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 2,800 | $124,040 | dollars as filed | put |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,800 | $124,002 | dollars as filed | call |
| ESCALADE INC | 296056104 | COMMON STOCK | 8,100 | $123,930 | dollars as filed | call |
| ASCENT INDUSTRIES CO | 871565107 | COM | 9,779 | $123,802 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 109,500 | $123,735 | dollars as filed | call |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 16,511 | $123,667 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 54,517 | $123,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 8,516 | $123,056 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,700 | $123,012 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X874 | CHINA MAGNFCNT | 4,600 | $123,004 | dollars as filed | call |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 12,737 | $122,912 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 54,800 | $122,752 | dollars as filed | call |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 16,670 | $122,691 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,700 | $122,610 | dollars as filed | call |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,800 | $122,562 | dollars as filed | put |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 37,800 | $122,472 | dollars as filed | put |
| VERASTEM INC | 92337C203 | COMMON STOCK | 20,300 | $122,409 | dollars as filed | put |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 11,766 | $122,366 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,400 | $122,304 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,700 | $122,179 | dollars as filed | put |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 3,500 | $121,975 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 9,400 | $121,918 | dollars as filed | put |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 4,800 | $121,776 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,900 | $121,742 | dollars as filed | put |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 11,778 | $121,667 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,000 | $121,440 | dollars as filed | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 32,201 | $121,398 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 5,600 | $121,352 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 26,200 | $121,306 | dollars as filed | put |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 12,378 | $121,304 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,000 | $121,240 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 16,247 | $121,203 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 19,450 | $121,174 | dollars as filed | |
| PLUTUS FINL GROUP LTD | G7144S103 | SHS | 46,160 | $121,170 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 184,700 | $121,126 | dollars as filed | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,800 | $121,100 | dollars as filed | put |
| JFB CONSTR HLDGS | 46658E107 | CL A | 28,900 | $121,091 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 14,200 | $120,842 | dollars as filed | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,200 | $120,796 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 2,000 | $120,780 | dollars as filed | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 22,600 | $120,684 | dollars as filed | call |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 38,004 | $120,473 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,400 | $120,428 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 4,700 | $120,320 | dollars as filed | put |
| ASTROTECH CORP | 046484309 | COM | 18,507 | $119,925 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 23,124 | $119,551 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 36,000 | $119,520 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,600 | $119,520 | dollars as filed | call |
| FRACTYL HEALTH INC | 35168W103 | COM | 100,345 | $119,411 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 14,000 | $119,140 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,600 | $119,088 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,444 | $118,783 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A137 | UNIT 02/15/2029 | 11,620 | $118,756 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,700 | $118,733 | dollars as filed | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 7,278 | $118,631 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,600 | $118,614 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 19,800 | $118,602 | dollars as filed | put |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 3,900 | $118,599 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 38,000 | $118,560 | dollars as filed | call |
| VANECK ETF TRUST | 92189F437 | COM | 4,108 | $118,557 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 15,215 | $118,525 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 35,378 | $118,516 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10,972 | $118,498 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 18,400 | $118,496 | dollars as filed | call |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 2,200 | $118,470 | dollars as filed | call |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,222 | $118,277 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 24,546 | $118,067 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 40,000 | $118,000 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 103,500 | $117,990 | dollars as filed | put |
| LAUNCH TWO ACQUISITION CORP. | G5S87A121 | UNIT 08/22/2029 | 11,526 | $117,796 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 11,603 | $117,770 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 4,100 | $117,711 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,800 | $117,648 | dollars as filed | call |
| IHUMAN INC | 45175B109 | CMN | 55,494 | $117,647 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 75,900 | $117,645 | dollars as filed | put |
| ZYNEX INC | 98986M103 | COM | 53,465 | $117,623 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 23,800 | $117,572 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 8,200 | $117,506 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 8,000 | $117,280 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,700 | $117,272 | dollars as filed | put |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | 88636J519 | ETF | 16,600 | $117,196 | dollars as filed | put |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 12,258 | $117,186 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 10,000 | $117,100 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 21,600 | $117,072 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,500 | $117,045 | dollars as filed | put |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 16,572 | $116,998 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 11,600 | $116,812 | dollars as filed | put |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 16,500 | $116,490 | dollars as filed | put |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 21,900 | $116,289 | dollars as filed | put |
| CULP INC | 230215105 | CMN | 23,211 | $116,055 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 113,700 | $115,974 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,200 | $115,776 | dollars as filed | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,700 | $115,641 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 19,900 | $115,619 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 14,800 | $115,588 | dollars as filed | call |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 12,868 | $115,426 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 16,000 | $115,360 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A108 | COM | 76,700 | $115,050 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 4,300 | $114,982 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 3,500 | $114,975 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 5,700 | $114,969 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 8,600 | $114,896 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,200 | $114,816 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 367,974 | $114,772 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 5,100 | $114,750 | dollars as filed | put |
| IMMUCELL CORP | 452525306 | COM PAR | 23,945 | $114,697 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,892 | $114,693 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,800 | $114,678 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 17,600 | $114,576 | dollars as filed | put |
| INOTIV INC | 45783Q100 | COM | 51,800 | $114,478 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,300 | $114,411 | dollars as filed | put |
| VIRTRA INC | 92827K301 | CMN | 28,100 | $114,367 | dollars as filed | call |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 14,500 | $114,260 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,300 | $114,165 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,800 | $114,156 | dollars as filed | call |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 17,695 | $114,133 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 10,000 | $114,100 | dollars as filed | call |
| Veru Inc | 92536C103 | Common Stock | 232,174 | $113,788 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,600 | $113,778 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 48,800 | $113,704 | dollars as filed | put |
| ENERFLEX LTD | 29269R105 | COM | 14,700 | $113,631 | dollars as filed | call |
| United Homes Group Inc. CL A | 91060H108 | COM | 40,565 | $113,582 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 80,800 | $113,524 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 5,400 | $113,454 | dollars as filed | call |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,692 | $113,442 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 11,377 | $113,315 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 30,213 | $113,299 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 6,800 | $113,220 | dollars as filed | call |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 4,800 | $113,088 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 18,200 | $113,022 | dollars as filed | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 71,058 | $112,982 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 4,055 | $112,851 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 26,900 | $112,711 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 19,600 | $112,700 | dollars as filed | put |
| FATHOM HOLDINGS | 31189V109 | COM | 127,600 | $112,543 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,900 | $112,455 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 5,200 | $112,424 | dollars as filed | call |
| GULF IS FABRICATION INC | 402307102 | COM | 17,400 | $112,404 | dollars as filed | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,100 | $112,203 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 80,094 | $112,132 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 43,800 | $112,128 | dollars as filed | put |
| SIM Acquisition I Corp | G8431T101 | Equity | 10,937 | $112,104 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 3,300 | $111,969 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 45,700 | $111,965 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 5,000 | $111,900 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 30,200 | $111,740 | dollars as filed | call |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 10,651 | $111,729 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 14,637 | $111,680 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 4,400 | $111,628 | dollars as filed | put |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 10,853 | $111,352 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 20,300 | $111,244 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 8,600 | $111,198 | dollars as filed | put |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 21,422 | $111,180 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 800 | $111,088 | dollars as filed | call |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 10,145 | $110,987 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 51,600 | $110,940 | dollars as filed | call |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 38,185 | $110,737 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 8,700 | $110,664 | dollars as filed | put |
| MILLENNIUM GROUP INTL HLDGS | G6169A104 | ORD SHS | 76,303 | $110,639 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,400 | $110,432 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,900 | $110,397 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 5,200 | $110,396 | dollars as filed | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,900 | $110,374 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,600 | $110,318 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 1,100 | $110,275 | dollars as filed | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,600 | $110,124 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 3,600 | $109,908 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 5,700 | $109,896 | dollars as filed | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 8,700 | $109,707 | dollars as filed | put |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 11,873 | $109,469 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 11,200 | $109,424 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,400 | $109,408 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 2,000 | $109,380 | dollars as filed | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 8,200 | $109,306 | dollars as filed | put |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 25,814 | $109,193 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 10,752 | $109,133 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 7,600 | $109,060 | dollars as filed | put |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 5,310 | $108,802 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 8,700 | $108,663 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 74,400 | $108,624 | dollars as filed | call |
| ATLAS LITHIUM CORP | 105861306 | COM | 21,000 | $108,570 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 8,600 | $108,532 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 35,900 | $108,418 | dollars as filed | put |
| LARGO INC | 517097101 | COM | 67,285 | $108,329 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 3,900 | $108,303 | dollars as filed | put |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 343,258 | $108,229 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 11,300 | $107,915 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 32,800 | $107,912 | dollars as filed | call |
| ARK RESTAURANTS CORP | 040712101 | COM | 10,684 | $107,908 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 5,300 | $107,643 | dollars as filed | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 152,964 | $107,610 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 18,300 | $107,604 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 308 | $107,551 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,900 | $107,401 | dollars as filed | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 193,993 | $107,278 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 21,668 | $107,257 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,100 | $107,151 | dollars as filed | put |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 6,900 | $107,088 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 12,700 | $106,934 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,800 | $106,848 | dollars as filed | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 23,400 | $106,821 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 27,600 | $106,812 | dollars as filed | put |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 18,700 | $106,777 | dollars as filed | call |
| CNA FINL CORP | 126117100 | COM | 2,100 | $106,659 | dollars as filed | put |
| SAVARA INC | 805111101 | COM | 38,500 | $106,645 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 6,701 | $106,345 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 32,900 | $106,267 | dollars as filed | put |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 10,152 | $105,987 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 21,400 | $105,930 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 8,100 | $105,786 | dollars as filed | put |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 11,100 | $105,672 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 10,200 | $105,570 | dollars as filed | call |
| FINGERMOTION INC | 31788K108 | COM | 76,966 | $105,443 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 15,100 | $105,398 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 3,700 | $105,376 | dollars as filed | put |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 6,300 | $105,336 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 48,000 | $105,120 | dollars as filed | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 13,000 | $105,040 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 600 | $105,000 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 15,600 | $104,988 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 47,700 | $104,940 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,630 | $104,891 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,900 | $104,880 | dollars as filed | put |
| ROCKWELL MED INC | 774374300 | COM NEW | 92,800 | $104,864 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 34,700 | $104,794 | dollars as filed | call |
| ISHARES TR | 46432F834 | COM | 1,500 | $104,715 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,100 | $104,703 | dollars as filed | call |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 12,478 | $104,690 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 6,200 | $104,656 | dollars as filed | put |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 13,567 | $104,602 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 66,900 | $104,364 | dollars as filed | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 6,400 | $104,320 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,400 | $104,280 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 1,100 | $104,225 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 13,200 | $104,148 | dollars as filed | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 7,900 | $104,043 | dollars as filed | call |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 8,800 | $104,016 | dollars as filed | call |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 25,807 | $104,002 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 60,818 | $103,999 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 10,272 | $103,953 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 23,200 | $103,936 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 22,400 | $103,936 | dollars as filed | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 4,500 | $103,860 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 47,100 | $103,620 | dollars as filed | call |
| CENTERSPACE COM | 15202L107 | REIT | 1,600 | $103,600 | dollars as filed | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 5,300 | $103,350 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150104 | COM | 2,400 | $103,272 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 3,500 | $103,250 | dollars as filed | call |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 1,900 | $103,075 | dollars as filed | put |
| AUNA S A | L0415A103 | CLASS A | 14,488 | $103,009 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 38,700 | $102,942 | dollars as filed | put |
| STERLING BANCORP INC | 85917W102 | COM | 21,267 | $102,932 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,600 | $102,902 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 9,300 | $102,858 | dollars as filed | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,400 | $102,830 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,900 | $102,809 | dollars as filed | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 4,600 | $102,752 | dollars as filed | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,200 | $102,656 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 102,600 | $102,600 | dollars as filed | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,000 | $102,410 | dollars as filed | call |
| SCPHARMACEUTICALS INC | 810648105 | COM | 38,900 | $102,307 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 1,853 | $102,174 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 12,851 | $102,165 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 52,359 | $102,100 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 79,687 | $101,999 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,700 | $101,871 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 26,933 | $101,807 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 38,663 | $101,684 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 800 | $101,632 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 19,882 | $101,597 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 12,900 | $101,523 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691107 | CL A | 44,300 | $101,447 | dollars as filed | put |
| CION INVT CORP | 17259U204 | COM | 9,800 | $101,430 | dollars as filed | call |
| JERASH HLDGS US INC | 47632P101 | CMN | 29,827 | $101,412 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 87,400 | $101,384 | dollars as filed | put |
| BBB Foods Inc | G0896C103 | COM | 3,800 | $101,384 | dollars as filed | put |
| GLOBAL ENGINE GROUP HOLDING | G39711109 | SHS CL A | 61,043 | $101,331 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 8,000 | $101,280 | dollars as filed | put |
| NEURONETICS INC | 64131A105 | COM | 27,500 | $101,200 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 18,300 | $101,199 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,500 | $101,115 | dollars as filed | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 32,511 | $101,109 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 10,344 | $101,061 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 8,400 | $101,052 | dollars as filed | put |
| DATA I O CORP | 237690102 | COM | 41,221 | $100,991 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 82,754 | $100,960 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 4,700 | $100,909 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,100 | $100,903 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 600 | $100,818 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 6,400 | $100,800 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 37,300 | $100,710 | dollars as filed | call |
| ZEVIA PBC | 98955K104 | CL A | 46,600 | $100,656 | dollars as filed | call |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 30,500 | $100,650 | dollars as filed | put |
| VEREN INC | 92340V107 | COM NEW | 15,200 | $100,624 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,700 | $100,606 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 52,100 | $100,553 | dollars as filed | put |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 9,800 | $100,450 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 700 | $100,415 | dollars as filed | put |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3,100 | $100,409 | dollars as filed | put |
| PROSHARES TR | 74349Y720 | ULTRASHORT FTSE | 2,980 | $100,217 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,000 | $100,100 | dollars as filed | put |
| Indivior PLC | G4766E116 | Common Stock | 10,500 | $100,065 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 10,700 | $100,045 | dollars as filed | put |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 13,100 | $99,953 | dollars as filed | put |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 41,300 | $99,946 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 4,000 | $99,920 | dollars as filed | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 8,500 | $99,875 | dollars as filed | put |
| AUDIOCODES LTD | M15342104 | ORD | 10,600 | $99,852 | dollars as filed | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 39,000 | $99,840 | dollars as filed | call |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 11,601 | $99,769 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 8,200 | $99,712 | dollars as filed | put |
| HYSTER-YALE INC | 449172105 | CL A | 2,400 | $99,696 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 37,200 | $99,696 | dollars as filed | call |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 30,844 | $99,626 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 72,700 | $99,599 | dollars as filed | call |
| PARANOVUS ENTERTNMNT TECH LT | G4289N205 | ORD SHS CL A NEW | 73,085 | $99,396 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 7,400 | $99,382 | dollars as filed | call |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 11,900 | $99,365 | dollars as filed | put |
| CENTURY CASINOS INC | 156492100 | COM | 58,761 | $99,306 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,900 | $99,237 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 10,000 | $99,100 | dollars as filed | call |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 3,000 | $99,090 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 21,968 | $98,856 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 25,000 | $98,750 | dollars as filed | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 28,200 | $98,700 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,300 | $98,658 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 46,300 | $98,619 | dollars as filed | call |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 6,700 | $98,490 | dollars as filed | put |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 6,100 | $98,424 | dollars as filed | put |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 11,731 | $98,423 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 27,800 | $98,412 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 3,543 | $98,389 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,900 | $98,345 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,200 | $98,318 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,000 | $98,250 | dollars as filed | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 56,464 | $98,247 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 10,927 | $98,234 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,500 | $98,230 | 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 |