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 |
|---|---|---|---|---|---|---|
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 5,300 | $98,209 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,000 | $98,150 | dollars as filed | put |
| V2X INC | 92242T101 | COM | 2,000 | $98,100 | dollars as filed | put |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 12,000 | $98,040 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 1,700 | $97,869 | dollars as filed | call |
| GENIE ENERGY LTD | 372284208 | CL B | 6,500 | $97,825 | dollars as filed | call |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 20,900 | $97,812 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 26,200 | $97,726 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 37,100 | $97,573 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 47,900 | $97,477 | dollars as filed | put |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 3,700 | $97,458 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 44,500 | $97,455 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 8,400 | $97,440 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 45,900 | $97,308 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 14,100 | $97,290 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 44,000 | $97,240 | dollars as filed | call |
| MEGA MATRIX INC | G6005C108 | CMN | 148,849 | $97,169 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,300 | $97,110 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,400 | $96,984 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 84,243 | $96,879 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,100 | $96,849 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 32,700 | $96,792 | dollars as filed | call |
| TRANSCAT INC | 893529107 | COM | 1,300 | $96,785 | dollars as filed | call |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 7,200 | $96,696 | dollars as filed | put |
| CVD EQUIP CORP | 126601103 | COM | 31,491 | $96,677 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 29,023 | $96,647 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 15,100 | $96,640 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,800 | $96,572 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,100 | $96,534 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,200 | $96,360 | dollars as filed | put |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 9,300 | $96,255 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 9,900 | $96,228 | dollars as filed | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,600 | $96,200 | dollars as filed | put |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 14,185 | $96,032 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 34,891 | $95,950 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 11,844 | $95,936 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 7,244 | $95,911 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 4,700 | $95,833 | dollars as filed | put |
| STERLING BANCORP INC | 85917W102 | COM | 19,800 | $95,832 | dollars as filed | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 11,215 | $95,776 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 25,800 | $95,718 | dollars as filed | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,000 | $95,700 | dollars as filed | put |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 22,200 | $95,460 | dollars as filed | put |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 13,515 | $95,416 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 24,700 | $95,342 | dollars as filed | put |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 37,523 | $95,309 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 9,979 | $95,299 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 7,400 | $95,164 | dollars as filed | put |
| TEADS HLDG CO | 69002R103 | COM | 25,500 | $95,115 | dollars as filed | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 4,953 | $95,048 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 5,000 | $95,000 | dollars as filed | call |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 20,971 | $94,999 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 13,500 | $94,905 | dollars as filed | call |
| AGENUS INC | 00847G804 | COM NEW | 63,000 | $94,815 | dollars as filed | call |
| Berry Corp | 08579X101 | Common Stock | 29,500 | $94,695 | dollars as filed | put |
| SPDW | 78463X889 | COM | 2,600 | $94,666 | dollars as filed | call |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 36,384 | $94,599 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 9,700 | $94,575 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,400 | $94,248 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 7,900 | $94,168 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,400 | $93,898 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 7,900 | $93,852 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,100 | $93,837 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 900 | $93,735 | dollars as filed | call |
| WORTHINGTON STL INC | 982104101 | COM SHS | 3,700 | $93,721 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 11,800 | $93,574 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 43,900 | $93,507 | dollars as filed | put |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 47,221 | $93,498 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 5,200 | $93,392 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,000 | $93,240 | dollars as filed | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 50,400 | $93,240 | dollars as filed | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,800 | $93,222 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 700 | $93,212 | dollars as filed | put |
| POTBELLY CORP | 73754Y100 | COM | 9,800 | $93,198 | dollars as filed | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 4,400 | $93,016 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 18,862 | $92,990 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 31,300 | $92,961 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 2,500 | $92,925 | dollars as filed | call |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 3,900 | $92,898 | dollars as filed | call |
| CRYO-CELL INTL INC | 228895108 | COM | 14,564 | $92,773 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,000 | $92,760 | dollars as filed | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 9,100 | $92,729 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,939 | $92,520 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,500 | $92,500 | dollars as filed | call |
| ISHARES TR | 46434V514 | MSCI CHINA A | 3,300 | $92,499 | dollars as filed | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,300 | $92,450 | dollars as filed | call |
| CRESCENT CAP BDC INC | 225655109 | COM | 5,400 | $92,448 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,300 | $92,220 | dollars as filed | put |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 44,251 | $92,042 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 42,800 | $92,020 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313508 | COM | 105,200 | $91,987 | dollars as filed | call |
| EVERTEC INC | 30040P103 | COM | 2,500 | $91,925 | dollars as filed | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 11,400 | $91,884 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 141,229 | $91,884 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 27,261 | $91,870 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 43,851 | $91,649 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 33,200 | $91,632 | dollars as filed | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 5,500 | $91,575 | dollars as filed | put |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 165,110 | $91,454 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 4,300 | $91,418 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,400 | $91,314 | dollars as filed | call |
| Brazil Potash Corp. | 10586A108 | COM | 29,835 | $91,295 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 7,000 | $91,280 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,300 | $91,155 | dollars as filed | put |
| OWLET INC | 69120X206 | CL A NEW | 24,726 | $90,992 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 30,800 | $90,860 | dollars as filed | put |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 19,614 | $90,813 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 18,800 | $90,804 | dollars as filed | put |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 4,300 | $90,730 | dollars as filed | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,700 | $90,288 | dollars as filed | put |
| Renovaro Inc | 29350E104 | Common Stock | 166,083 | $90,216 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 5,500 | $90,200 | dollars as filed | put |
| ARQ INC | 00770C101 | COM | 21,600 | $90,072 | dollars as filed | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,200 | $89,914 | dollars as filed | call |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 4,300 | $89,741 | dollars as filed | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 7,000 | $89,740 | dollars as filed | put |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 5,900 | $89,739 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,205 | $89,736 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 30,400 | $89,680 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 47,700 | $89,676 | dollars as filed | put |
| SOLAI LIMITED | 055474209 | SPON ADR | 52,100 | $89,612 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 15,200 | $89,528 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 700 | $89,509 | dollars as filed | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 1,300 | $89,500 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 25,600 | $89,344 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,700 | $89,289 | dollars as filed | put |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 5,700 | $89,205 | dollars as filed | put |
| WISDOMTREE TR | 97717Y691 | CMN | 2,744 | $89,043 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 600 | $89,028 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 27,300 | $88,998 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,400 | $88,956 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 3,046 | $88,852 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 16,200 | $88,776 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 5,000 | $88,750 | dollars as filed | put |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,488 | $88,672 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 102,928 | $88,621 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,600 | $88,592 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 72,578 | $88,545 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 13,600 | $88,536 | dollars as filed | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 5,647 | $88,376 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,100 | $88,363 | dollars as filed | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,500 | $88,275 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 7,600 | $88,084 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 500 | $88,075 | dollars as filed | put |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 44,018 | $88,036 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 32,600 | $88,020 | dollars as filed | put |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 41,100 | $87,954 | dollars as filed | put |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 17,951 | $87,780 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 20,480 | $87,654 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 13,500 | $87,615 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,300 | $87,615 | dollars as filed | put |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 38,403 | $87,559 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 17,613 | $87,536 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 300 | $87,456 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 865 | $87,452 | dollars as filed | put |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 3,300 | $87,351 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 2,300 | $87,331 | dollars as filed | call |
| LOOP INDS INC | 543518104 | COM | 75,936 | $87,326 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1,800 | $87,228 | dollars as filed | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 16,700 | $87,174 | dollars as filed | put |
| OUTSET MED INC | 690145206 | COM NEW | 7,876 | $87,109 | dollars as filed | call |
| ATLANTIC INTL CORP | 048592109 | COM | 21,613 | $87,100 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 19,610 | $87,068 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,400 | $87,048 | dollars as filed | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 3,000 | $87,030 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 1,700 | $86,904 | dollars as filed | call |
| ISHARES TR | 46434V514 | MSCI CHINA A | 3,100 | $86,893 | dollars as filed | call |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 84,300 | $86,829 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 84,600 | $86,715 | dollars as filed | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,200 | $86,548 | dollars as filed | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,500 | $86,530 | dollars as filed | call |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,900 | $86,469 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 7,100 | $86,407 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 30,200 | $86,372 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,600 | $86,352 | dollars as filed | put |
| PHUNWARE INC | 71948P209 | COM NEW | 29,228 | $86,223 | dollars as filed | |
| ADDEX THERAPEUTICS LTD | 00654J206 | SPONSORED ADS | 11,741 | $86,179 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,200 | $86,144 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 2,500 | $86,125 | dollars as filed | call |
| NEWTEKONE INC | 652526203 | COM NEW | 7,200 | $86,112 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 40,800 | $86,088 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 6,400 | $86,080 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150104 | COM | 2,000 | $86,060 | dollars as filed | put |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 4,100 | $85,977 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,600 | $85,568 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,500 | $85,500 | dollars as filed | call |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 4,400 | $85,492 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 4,800 | $85,488 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 2,300 | $85,468 | dollars as filed | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 3,100 | $85,436 | dollars as filed | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 11,700 | $85,410 | dollars as filed | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,100 | $85,272 | dollars as filed | call |
| WEBTOON ENTMT INC | 94845U105 | COM | 11,100 | $85,137 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 18,600 | $85,002 | dollars as filed | put |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 91,599 | $84,940 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 12,700 | $84,836 | dollars as filed | call |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 19,788 | $84,692 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,700 | $84,320 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 14,300 | $84,227 | dollars as filed | put |
| AMERISAFE INC | 03071H100 | COM | 1,600 | $84,080 | dollars as filed | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,600 | $84,032 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,100 | $84,021 | dollars as filed | put |
| YSX TECH CO LTD | G9877T100 | SHS CL A | 29,660 | $83,938 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 4,900 | $83,888 | dollars as filed | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 3,000 | $83,640 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 18,200 | $83,538 | dollars as filed | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 4,600 | $83,536 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 28,900 | $83,521 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 58,000 | $83,520 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,500 | $83,475 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,000 | $83,380 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 30,100 | $83,377 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 25,800 | $83,334 | dollars as filed | call |
| MIDDLESEX WTR CO | 596680108 | COM | 1,300 | $83,330 | dollars as filed | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,000 | $83,280 | dollars as filed | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,594 | $83,241 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 40,400 | $83,224 | dollars as filed | call |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 3,800 | $83,186 | dollars as filed | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 9,300 | $83,142 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 31,700 | $83,054 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 52,200 | $82,998 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,200 | $82,980 | dollars as filed | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 26,291 | $82,817 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 13,700 | $82,611 | dollars as filed | call |
| AUDIOEYE INC | 050734201 | COM NEW | 7,440 | $82,584 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,900 | $82,534 | dollars as filed | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 4,300 | $82,517 | dollars as filed | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 4,100 | $82,451 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 3,100 | $82,398 | dollars as filed | put |
| ATERIAN INC | 02156U200 | COM NEW | 39,178 | $82,274 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,400 | $82,272 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,200 | $82,212 | dollars as filed | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 84,500 | $82,185 | dollars as filed | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,100 | $82,119 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 1,500 | $82,035 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 3,200 | $81,920 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 47,800 | $81,738 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 17,423 | $81,714 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 11,400 | $81,510 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 2,000 | $81,440 | dollars as filed | put |
| LITE STRATEGY INC | 55279B301 | COM | 37,146 | $81,350 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 4,400 | $81,312 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 120,512 | $81,297 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 46,946 | $81,217 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 3,632 | $81,129 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 11,000 | $80,960 | dollars as filed | call |
| BRF SA | 10552T107 | SPONSORED ADR | 23,500 | $80,840 | dollars as filed | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 165,300 | $80,815 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 800 | $80,808 | dollars as filed | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 67,900 | $80,801 | dollars as filed | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,700 | $80,767 | dollars as filed | put |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 3,600 | $80,676 | dollars as filed | call |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 38,382 | $80,602 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 66,006 | $80,527 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 27,281 | $80,479 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 49,025 | $80,401 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,000 | $80,250 | dollars as filed | put |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 5,000 | $80,250 | dollars as filed | put |
| High Templar Tech Limit | 747798106 | COM | 29,800 | $80,162 | dollars as filed | put |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 12,300 | $80,073 | dollars as filed | put |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 21,410 | $79,966 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,300 | $79,950 | dollars as filed | call |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 26,550 | $79,916 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,000 | $79,860 | dollars as filed | call |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 99,798 | $79,838 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,100 | $79,706 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 9,900 | $79,596 | dollars as filed | call |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 179,963 | $79,544 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 30,585 | $79,521 | dollars as filed | |
| PROSHARES TR | 74349Y811 | ULTRA ETHER ETF | 15,600 | $79,248 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,746 | $79,198 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 4,700 | $79,148 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 8,600 | $79,120 | dollars as filed | put |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 22,800 | $79,116 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,100 | $79,101 | dollars as filed | put |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 21,000 | $79,065 | dollars as filed | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,900 | $79,054 | dollars as filed | put |
| INTEST CORP | 461147100 | COMMON STOCK | 11,300 | $78,987 | dollars as filed | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,667 | $78,970 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 31,456 | $78,955 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,200 | $78,947 | dollars as filed | put |
| CTS CORP | 126501105 | COM | 1,900 | $78,945 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 75,100 | $78,855 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 29,407 | $78,811 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,000 | $78,810 | dollars as filed | put |
| CCSC TECHNOLOGY INTL HLDGS L CL A O | G1993R100 | RD SHS | 50,170 | $78,767 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 16,400 | $78,556 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 84,100 | $78,398 | dollars as filed | call |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2,600 | $78,390 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 34,700 | $78,075 | dollars as filed | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 210,877 | $78,024 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 12,558 | $77,860 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 19,700 | $77,815 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,700 | $77,605 | dollars as filed | put |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 36,578 | $77,545 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 3,100 | $77,531 | dollars as filed | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 5,100 | $77,520 | dollars as filed | put |
| Schwab US REIT ETF | 808524847 | SHS | 3,600 | $77,436 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,200 | $77,424 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,700 | $77,274 | dollars as filed | put |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 12,900 | $77,271 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,900 | $77,142 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 300 | $77,109 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 600 | $77,058 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 600 | $77,058 | dollars as filed | call |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 2,800 | $77,056 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 40,500 | $76,950 | dollars as filed | call |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 17,100 | $76,950 | dollars as filed | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 5,105 | $76,779 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,900 | $76,728 | dollars as filed | put |
| DHI GROUP INC | 23331S100 | COM | 55,200 | $76,728 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W101 | COM | 15,500 | $76,725 | dollars as filed | call |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 10,400 | $76,544 | dollars as filed | put |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 27,399 | $76,443 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 11,200 | $76,328 | dollars as filed | call |
| FURY GOLD MINES LTD | 36117T100 | COM | 193,207 | $76,317 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 3,912 | $76,284 | dollars as filed | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 3,400 | $76,160 | dollars as filed | call |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 28,841 | $76,140 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,600 | $75,776 | dollars as filed | call |
| iShares Global Tech ETF | 464287291 | SHS | 1,000 | $75,740 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 2,577 | $75,609 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 44,157 | $75,508 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 35,265 | $75,467 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,600 | $75,426 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 6,800 | $75,412 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 68,400 | $75,240 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 9,600 | $75,168 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 117,500 | $75,106 | dollars as filed | put |
| Tscan Therapeutics Inc | 89854M101 | COM | 54,392 | $75,061 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,800 | $74,970 | dollars as filed | put |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4,900 | $74,921 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 17,700 | $74,871 | dollars as filed | put |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 13,184 | $74,753 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,800 | $74,694 | dollars as filed | call |
| CRICUT INC | 22658D100 | COM CL A | 14,500 | $74,675 | dollars as filed | call |
| WISDOMTREE TR | 97717Y691 | CMN | 2,300 | $74,635 | dollars as filed | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,200 | $74,592 | dollars as filed | put |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 7,600 | $74,556 | dollars as filed | put |
| MARWYNN HLDGS INC | 573863107 | COM | 17,292 | $74,529 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 19,100 | $74,490 | dollars as filed | call |
| PICOCELA INC | 71989C109 | SPONSORED ADS | 130,675 | $74,485 | dollars as filed | |
| GAMEHAUS HOLDINGS INC | G3731B108 | ORD SHS CL A | 41,067 | $74,331 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2,400 | $74,304 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 4,100 | $74,169 | dollars as filed | call |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 60,780 | $74,152 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 700 | $74,144 | dollars as filed | put |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 8,200 | $74,128 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 700 | $73,997 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,400 | $73,992 | dollars as filed | call |
| ELECTROMED INC | 285409108 | COMMON STOCK | 3,100 | $73,966 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 25,200 | $73,836 | dollars as filed | put |
| OATLY GROUP AB | 67421J207 | CMN | 7,510 | $73,823 | dollars as filed | put |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 11,800 | $73,750 | dollars as filed | call |
| IRIDEX CORP | 462684101 | COM | 74,248 | $73,506 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,400 | $73,430 | dollars as filed | put |
| REAL MESSENGER CORP. | G7410G106 | SHS CL A | 33,008 | $73,278 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 4,300 | $73,100 | dollars as filed | call |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 3,500 | $73,045 | dollars as filed | call |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 21,050 | $73,043 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 48,600 | $72,900 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 57,400 | $72,898 | dollars as filed | call |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,300 | $72,765 | dollars as filed | put |
| ADEIA INC | 00676P107 | COM | 5,500 | $72,710 | dollars as filed | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 3,300 | $72,501 | dollars as filed | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 13,400 | $72,494 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 6,900 | $72,450 | dollars as filed | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,000 | $72,360 | dollars as filed | put |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 6,300 | $72,324 | dollars as filed | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 16,100 | $72,289 | dollars as filed | call |
| SNOW LAKE RES LTD | 83336J208 | COM | 140,400 | $72,264 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 900 | $72,225 | dollars as filed | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 36,800 | $72,128 | dollars as filed | call |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 178,947 | $72,116 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 40,055 | $72,099 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,300 | $72,085 | dollars as filed | put |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 6,500 | $72,085 | dollars as filed | call |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 2,000 | $71,960 | dollars as filed | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,400 | $71,876 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 68,400 | $71,820 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 5,900 | $71,803 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 4,200 | $71,652 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,200 | $71,556 | dollars as filed | put |
| TRUBRIDGE INC | 205306103 | COM | 2,600 | $71,552 | dollars as filed | call |
| ARDENT HEALTH INC | 03980N107 | COM | 5,200 | $71,500 | dollars as filed | call |
| MICROBOT MED INC | 59503A204 | COM NEW | 47,300 | $71,423 | dollars as filed | call |
| SCANSOURCE INC | 806037107 | COM | 2,100 | $71,421 | dollars as filed | call |
| Lifetime Brands Inc | 53222Q103 | COM | 14,478 | $71,376 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,100 | $71,225 | dollars as filed | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,500 | $71,220 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 1,596 | $71,214 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 4,400 | $71,192 | dollars as filed | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,800 | $71,154 | dollars as filed | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 4,500 | $71,055 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 37,000 | $71,040 | dollars as filed | call |
| HNI CORP COM | 404251100 | Stock | 1,600 | $70,960 | dollars as filed | call |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 4,566 | $70,864 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,800 | $70,848 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,400 | $70,700 | dollars as filed | put |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 2,000 | $70,640 | dollars as filed | put |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 30,431 | $70,600 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 28,930 | $70,589 | dollars as filed | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 900 | $70,560 | dollars as filed | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,600 | $70,560 | dollars as filed | call |
| COMPUGEN LTD | M25722105 | ORD | 48,300 | $70,518 | dollars as filed | put |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 18,000 | $70,380 | dollars as filed | call |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 4,200 | $70,350 | dollars as filed | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 16,700 | $70,140 | dollars as filed | call |
| GULF IS FABRICATION INC | 402307102 | COM | 10,855 | $70,123 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 43,544 | $70,106 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 24,500 | $70,070 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 8,404 | $70,005 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 76,100 | $69,852 | dollars as filed | put |
| Flushing Financial Corp | 343873105 | Common Stock | 5,500 | $69,850 | dollars as filed | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 89,200 | $69,844 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 105,200 | $69,737 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,900 | $69,654 | dollars as filed | put |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 102,873 | $69,594 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 41,175 | $69,586 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 26,421 | $69,487 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 3,100 | $69,440 | dollars as filed | put |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 2,050 | $69,434 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 56,400 | $69,372 | dollars as filed | call |
| AWARE INC MASS | 05453N100 | CMN | 43,900 | $69,362 | dollars as filed | call |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 12,492 | $69,331 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,600 | $69,316 | dollars as filed | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 3,000 | $69,270 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,100 | $69,258 | dollars as filed | put |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 20,860 | $69,255 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 24,215 | $69,255 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 6,000 | $69,240 | dollars as filed | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,199 | $69,225 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 62,340 | $69,197 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 44,600 | $69,130 | dollars as filed | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 5,100 | $69,105 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 2,900 | $69,049 | dollars as filed | call |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 23,966 | $69,022 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 10,000 | $69,000 | dollars as filed | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 291,800 | $68,982 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 5,800 | $68,904 | dollars as filed | call |
| SCYNEXIS INC | 811292200 | COM NEW | 72,357 | $68,891 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 67,377 | $68,725 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 2,596 | $68,690 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,505 | $68,562 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5,700 | $68,514 | dollars as filed | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 3,974 | $68,432 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 24,260 | $68,413 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 22,600 | $68,252 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,900 | $68,234 | dollars as filed | put |
| EVOKE PHARMA INC | 30049G302 | COM | 24,803 | $68,208 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,300 | $68,195 | dollars as filed | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,900 | $68,172 | dollars as filed | put |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 35,296 | $68,121 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,300 | $68,103 | dollars as filed | call |
| ENLIVEX LTD | M4130Y106 | CMN | 70,136 | $68,046 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 2,900 | $67,976 | dollars as filed | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 12,700 | $67,818 | dollars as filed | put |
| CREATIVE GLOBAL TECHNOLOGY H | G2563P102 | SHS CL A | 15,801 | $67,786 | dollars as filed | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 52,487 | $67,708 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 36,000 | $67,680 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 129,500 | $67,677 | dollars as filed | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 138,400 | $67,664 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 8,900 | $67,640 | dollars as filed | put |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 31,600 | $67,624 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 31,716 | $67,555 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 27,680 | $67,539 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 7,218 | $67,488 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 5,400 | $67,446 | dollars as filed | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 3,900 | $67,431 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 200 | $67,382 | dollars as filed | put |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 147,500 | $67,231 | dollars as filed | put |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 23,500 | $67,210 | dollars as filed | put |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,400 | $67,200 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 6,343 | $67,172 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 23,400 | $66,924 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 600 | $66,906 | dollars as filed | put |
| ESSA PHARMA INC | 29668H708 | COM NEW | 42,300 | $66,834 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 7,200 | $66,744 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,100 | $66,726 | dollars as filed | call |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 67,877 | $66,642 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 11,500 | $66,585 | dollars as filed | put |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 13,900 | $66,581 | dollars as filed | put |
| GAIA INC NEW | 36269P104 | CL A | 17,274 | $66,505 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 4,600 | $66,470 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,500 | $66,465 | dollars as filed | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,200 | $66,444 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 37,501 | $66,418 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 41,200 | $66,332 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,013 | $66,272 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 66,210 | $66,210 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,100 | $66,165 | dollars as filed | put |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 17,971 | $66,133 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 2,300 | $66,125 | dollars as filed | put |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2,700 | $66,123 | dollars as filed | call |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 12,473 | $66,107 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 15,300 | $66,096 | dollars as filed | call |
| EXAGEN INC | 30068X103 | COM | 18,400 | $66,056 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 3,100 | $66,030 | dollars as filed | call |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 94,276 | $65,993 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 600 | $65,922 | dollars as filed | put |
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 |