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 |
|---|---|---|---|---|---|---|
| ZENVIA CL A ORD | G9889V101 | COM | 31,238 | $65,912 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 26,789 | $65,901 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 11,200 | $65,856 | dollars as filed | call |
| TRX GOLD CORPORATION | 87283P109 | COM | 211,496 | $65,775 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 21,992 | $65,756 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 2,500 | $65,750 | dollars as filed | put |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 29,845 | $65,659 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 11,300 | $65,653 | dollars as filed | put |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 6,400 | $65,600 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 9,200 | $65,596 | dollars as filed | call |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 2,600 | $65,572 | dollars as filed | call |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 4,900 | $65,550 | dollars as filed | put |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 37,038 | $65,187 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 15,263 | $65,173 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,200 | $64,900 | dollars as filed | put |
| Biote Corp -A | 090683103 | COM | 19,481 | $64,872 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 73,100 | $64,818 | dollars as filed | call |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 15,800 | $64,780 | dollars as filed | put |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 24,900 | $64,740 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 8,200 | $64,534 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 7,600 | $64,524 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 37,700 | $64,467 | dollars as filed | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 500 | $64,420 | dollars as filed | put |
| CERTARA INC COM | 15687V109 | Stock | 6,500 | $64,350 | dollars as filed | put |
| ENNIS INC COM | 293389102 | Stock | 3,200 | $64,288 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,900 | $64,192 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 700 | $64,078 | dollars as filed | put |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 72,259 | $63,942 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 15,900 | $63,918 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,800 | $63,888 | dollars as filed | call |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,400 | $63,888 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,700 | $63,765 | dollars as filed | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,600 | $63,752 | dollars as filed | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,700 | $63,751 | dollars as filed | put |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 6,600 | $63,690 | dollars as filed | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,300 | $63,674 | dollars as filed | call |
| DARIOHEALTH CORP | 23725P209 | COM | 104,000 | $63,669 | dollars as filed | call |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 50,100 | $63,627 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 600 | $63,624 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 181,600 | $63,614 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 57,800 | $63,580 | dollars as filed | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,300 | $63,526 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 137,700 | $63,452 | dollars as filed | call |
| INOTIV INC | 45783Q100 | COM | 28,700 | $63,427 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 750 | $63,420 | dollars as filed | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,700 | $63,261 | dollars as filed | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 15,500 | $63,240 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,100 | $63,226 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 10,400 | $63,128 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 11,300 | $63,054 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,600 | $62,944 | dollars as filed | put |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 22,800 | $62,928 | dollars as filed | call |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2,600 | $62,894 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,100 | $62,856 | dollars as filed | put |
| TEADS HLDG CO | 69002R103 | COM | 16,800 | $62,664 | dollars as filed | call |
| SIEBERT FINL CORP | 826176109 | COM | 20,818 | $62,662 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 8,500 | $62,645 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 26,800 | $62,578 | dollars as filed | put |
| MESABI TR | 590672101 | CTF BEN INT | 2,300 | $62,560 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,000 | $62,520 | dollars as filed | put |
| LIGHTINTHEBOX HLDG CO LTD | 53225G201 | SPONSORED ADR | 31,230 | $62,460 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 5,000 | $62,450 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,400 | $62,384 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,600 | $62,136 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 400 | $62,108 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 154,900 | $62,053 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 20,400 | $62,016 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 14,800 | $62,012 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,068 | $62,008 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3,800 | $61,940 | dollars as filed | put |
| SURGEPAYS INC | 86882L204 | COM NEW | 29,900 | $61,893 | dollars as filed | call |
| ELECTRO-SENSORS INC | 285233102 | COM | 14,092 | $61,864 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 7,200 | $61,848 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 53,300 | $61,828 | dollars as filed | call |
| MOGU INC | 608012308 | SPON ADS | 27,975 | $61,825 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 32,700 | $61,803 | dollars as filed | put |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 5,900 | $61,773 | dollars as filed | put |
| PS INTL GROUP LTD | G7308J105 | SHS | 134,225 | $61,744 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,100 | $61,743 | dollars as filed | call |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 5,000 | $61,650 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,300 | $61,585 | dollars as filed | call |
| CXAPP INC | 23248B109 | CMN | 68,400 | $61,553 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 6,200 | $61,504 | dollars as filed | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 4,100 | $61,500 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 7,398 | $61,477 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,400 | $61,464 | dollars as filed | put |
| ARTIVION INC | 228903100 | COM | 2,500 | $61,450 | dollars as filed | put |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 30,083 | $61,369 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 95,900 | $61,299 | dollars as filed | call |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,300 | $61,226 | dollars as filed | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 900 | $61,209 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,400 | $61,194 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 300 | $61,176 | dollars as filed | put |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,300 | $61,074 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 900 | $61,047 | dollars as filed | put |
| EPLUS INC | 294268107 | COM | 1,000 | $61,030 | dollars as filed | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 3,100 | $61,008 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 22,900 | $60,914 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 29,700 | $60,885 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 42,876 | $60,884 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 13,700 | $60,554 | dollars as filed | call |
| LANTERN PHARMA INC | 51654W101 | COM | 17,100 | $60,534 | dollars as filed | call |
| GRAHAM CORP | 384556106 | COM | 2,100 | $60,522 | dollars as filed | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 11,000 | $60,390 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 22,500 | $60,300 | dollars as filed | put |
| LINKAGE GLOBAL INC | G5500B201 | CL A | 385,977 | $60,251 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 5,500 | $60,170 | dollars as filed | call |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 15,700 | $60,131 | dollars as filed | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,200 | $60,060 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 900 | $60,030 | dollars as filed | put |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,400 | $60,024 | dollars as filed | call |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | 88636J519 | ETF | 8,500 | $60,010 | dollars as filed | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 32,400 | $59,940 | dollars as filed | call |
| DLH HLDGS CORP | 23335Q100 | COM | 14,800 | $59,940 | dollars as filed | put |
| GLOBAVEND HOLDINGS LIMITED | G3R39B108 | SHS | 105,524 | $59,938 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 24,000 | $59,760 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,500 | $59,650 | dollars as filed | call |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 3,100 | $59,644 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 1,300 | $59,579 | dollars as filed | call |
| NANOVIRICIDES INC | 630087302 | COM | 50,900 | $59,553 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 8,100 | $59,535 | dollars as filed | put |
| RYDE GROUP LTD | G7733R102 | CL A SHS | 236,411 | $59,339 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 61,000 | $59,329 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 2,000 | $59,300 | dollars as filed | call |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 69,812 | $59,270 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 42,317 | $59,244 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 8,800 | $59,224 | dollars as filed | put |
| EGAIN CORP | 28225C806 | COM NEW | 12,209 | $59,214 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 1,700 | $59,194 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 53,800 | $59,180 | dollars as filed | put |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 69,600 | $59,174 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 6,400 | $59,136 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 3,229 | $59,091 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 2,720 | $59,024 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 300 | $59,022 | dollars as filed | put |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 4,100 | $58,835 | dollars as filed | call |
| FIBROGEN INC | 31572Q808 | COM | 189,600 | $58,757 | dollars as filed | call |
| BIO GREEN MED SOL 6pcnt PFDCONV | 23254L207 | COMMON STOCK | 12,171 | $58,664 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 132,600 | $58,609 | dollars as filed | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 189,119 | $58,551 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 39,015 | $58,523 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 51,300 | $58,482 | dollars as filed | call |
| IMMUNIC INC | 4525EP101 | COM | 53,600 | $58,424 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 4,400 | $58,344 | dollars as filed | put |
| ZIMVIE INC | 98888T107 | COM | 5,400 | $58,320 | dollars as filed | put |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 8,000 | $58,320 | dollars as filed | call |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,100 | $58,212 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 12,200 | $58,072 | dollars as filed | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 700 | $58,058 | dollars as filed | put |
| GLIMPSE GROUP INC | 37892C106 | COM | 50,025 | $58,029 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 111,000 | $58,009 | dollars as filed | put |
| PROSHARES TR II | 74347W338 | CMN | 3,657 | $57,963 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 80,500 | $57,960 | dollars as filed | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 36,900 | $57,933 | dollars as filed | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,000 | $57,920 | dollars as filed | call |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 21,200 | $57,876 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 9,400 | $57,810 | dollars as filed | call |
| NEURAXIS INC | 64134X201 | COM | 26,821 | $57,665 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 6,600 | $57,486 | dollars as filed | put |
| Afya Ltd-Class A | G01125106 | COM | 3,200 | $57,376 | dollars as filed | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,014 | $57,318 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,100 | $57,309 | dollars as filed | put |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 21,512 | $57,222 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 13,364 | $57,198 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 15,200 | $57,152 | dollars as filed | put |
| FIRST TRUST | 33733G109 | COM BEN INTR | 13,290 | $57,147 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 700 | $57,120 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 700 | $57,120 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 21,800 | $57,116 | dollars as filed | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,500 | $57,100 | dollars as filed | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,500 | $57,100 | dollars as filed | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,500 | $56,925 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 200 | $56,906 | dollars as filed | put |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 55,860 | $56,698 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 55,000 | $56,650 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,200 | $56,606 | dollars as filed | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,300 | $56,496 | dollars as filed | put |
| CHARLES & COLVARD LTD | 159765205 | COM NEW | 58,780 | $56,435 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1,500 | $56,385 | dollars as filed | put |
| FATHOM HOLDINGS | 31189V109 | COM | 63,875 | $56,338 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,900 | $56,259 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 160,400 | $56,188 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 6,600 | $56,166 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 4,600 | $56,166 | dollars as filed | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,600 | $56,160 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,000 | $56,130 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 21,500 | $56,115 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 10,200 | $56,100 | dollars as filed | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 40,500 | $56,093 | dollars as filed | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4,700 | $56,071 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 49,500 | $55,935 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 15,185 | $55,881 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 8,400 | $55,860 | dollars as filed | call |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 37,400 | $55,726 | dollars as filed | call |
| TUCOWS INC | 898697206 | COM NEW | 3,300 | $55,704 | dollars as filed | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,100 | $55,693 | dollars as filed | call |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 8,700 | $55,680 | dollars as filed | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 17,900 | $55,669 | dollars as filed | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,100 | $55,651 | dollars as filed | call |
| AMESITE INC | 031094204 | CMN | 22,992 | $55,641 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 64,651 | $55,600 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 38,600 | $55,584 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 700 | $55,468 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 1,800 | $55,341 | dollars as filed | put |
| CINEVERSE CORP | 172406308 | COM CL A | 17,507 | $55,322 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 15,800 | $55,300 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 9,600 | $55,296 | dollars as filed | put |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 7,300 | $55,188 | dollars as filed | put |
| WISDOMTREE TR | 97717Y691 | CMN | 1,700 | $55,165 | dollars as filed | call |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 5,000 | $55,150 | dollars as filed | call |
| DENNYS CORP | 24869P104 | COM | 15,000 | $55,050 | dollars as filed | call |
| ARDENT HEALTH INC | 03980N107 | COM | 4,000 | $55,000 | dollars as filed | put |
| NEURONETICS INC | 64131A105 | COM | 14,900 | $54,832 | dollars as filed | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 10,000 | $54,800 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 78,800 | $54,798 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 616 | $54,750 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 96,000 | $54,749 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 4,900 | $54,733 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 7,200 | $54,720 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,000 | $54,710 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 19,100 | $54,626 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,200 | $54,528 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 43,251 | $54,496 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,900 | $54,492 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 82,100 | $54,482 | dollars as filed | call |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1,600 | $54,464 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 3,800 | $54,454 | dollars as filed | call |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 9,636 | $54,443 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,700 | $54,378 | dollars as filed | put |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 4,600 | $54,372 | dollars as filed | put |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 44,900 | $54,329 | dollars as filed | call |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 2,700 | $54,324 | dollars as filed | put |
| Indivior PLC | G4766E116 | Common Stock | 5,700 | $54,321 | dollars as filed | put |
| PROFOUND MED CORP | 74319B502 | COM NEW | 9,300 | $54,126 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 47,000 | $54,050 | dollars as filed | call |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2,300 | $53,958 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,300 | $53,954 | dollars as filed | put |
| NEXA RES S A | L67359106 | COM | 8,700 | $53,940 | dollars as filed | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 42,400 | $53,848 | dollars as filed | put |
| EGAIN CORP | 28225C806 | COM NEW | 11,100 | $53,835 | dollars as filed | call |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 23,200 | $53,824 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,200 | $53,768 | dollars as filed | put |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 2,900 | $53,737 | dollars as filed | put |
| CORTEXYME INC | 22053A107 | COM | 40,397 | $53,728 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,400 | $53,704 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 11,700 | $53,469 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 208 | $53,462 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,900 | $53,447 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,700 | $53,430 | dollars as filed | put |
| PAYSIGN INC | 70451A104 | COM | 25,200 | $53,424 | dollars as filed | put |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 2,512 | $53,405 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 42,684 | $53,355 | dollars as filed | |
| RECTITUDE HLDGS LTD | G7445R101 | ORD SHS | 13,327 | $53,308 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 19,500 | $53,235 | dollars as filed | put |
| JBDI HOLDINGS LTD | G50883100 | ORD SHS | 58,307 | $53,199 | dollars as filed | |
| GCL GLOBAL HLDGS LTD | G3777K103 | SHS | 27,239 | $53,116 | dollars as filed | |
| TIDAL TRUST II | 88636J261 | CMN | 2,700 | $53,042 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 31,300 | $52,897 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 400 | $52,868 | dollars as filed | call |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 65,300 | $52,769 | dollars as filed | call |
| ENTERA BIO LTD | M40527109 | SHS | 31,000 | $52,700 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 65,300 | $52,697 | dollars as filed | put |
| TORO CORP COM | Y8900D108 | Stock | 21,500 | $52,675 | dollars as filed | call |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 1,900 | $52,668 | dollars as filed | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,500 | $52,650 | dollars as filed | call |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 59,400 | $52,563 | dollars as filed | call |
| FEMASYS INC | 31447E105 | cs | 42,016 | $52,520 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 60,315 | $52,474 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 23,500 | $52,405 | dollars as filed | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 800 | $52,288 | dollars as filed | put |
| TRUBRIDGE INC | 205306103 | COM | 1,900 | $52,288 | dollars as filed | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 5,700 | $52,155 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,100 | $52,122 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 6,000 | $52,080 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 11,100 | $52,059 | dollars as filed | call |
| VIRCO MFG CO | 927651109 | COM | 5,500 | $52,030 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 3,700 | $51,911 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 6,200 | $51,894 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 53,481 | $51,711 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 6,900 | $51,681 | dollars as filed | put |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 700 | $51,660 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 3,200 | $51,632 | dollars as filed | call |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 23,900 | $51,624 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 2,400 | $51,600 | dollars as filed | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,900 | $51,446 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 55,100 | $51,364 | dollars as filed | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,600 | $51,344 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 38,000 | $51,300 | dollars as filed | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20,600 | $51,294 | dollars as filed | call |
| VIVAKOR INC | 92852R403 | COM | 68,381 | $51,286 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 2,800 | $51,240 | dollars as filed | call |
| DIGIASIA CORP | G27617102 | SHS | 203,190 | $51,224 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 900 | $51,174 | dollars as filed | call |
| I-80 GOLD CORP | 44955L106 | COM | 87,851 | $51,112 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 19,769 | $51,004 | dollars as filed | |
| TURBO ENERGY S A | 899924104 | SPON ADS | 22,595 | $50,839 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 25,801 | $50,828 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 26,836 | $50,720 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 24,823 | $50,639 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 39,869 | $50,634 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 58,333 | $50,581 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,300 | $50,577 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 13,619 | $50,526 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 150,523 | $50,485 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 41,300 | $50,386 | dollars as filed | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 800 | $50,384 | dollars as filed | call |
| MEDIACO HLDG INC | 58450D104 | CL A | 44,171 | $50,355 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 5,300 | $50,350 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 43,400 | $50,344 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 8,400 | $50,316 | dollars as filed | call |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 5,400 | $50,220 | dollars as filed | put |
| AVANOS MED INC | 05350V106 | COM | 3,500 | $50,155 | dollars as filed | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 800 | $50,120 | dollars as filed | put |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 31,893 | $50,072 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 8,100 | $50,058 | dollars as filed | put |
| ATERIAN INC | 02156U200 | COM NEW | 23,800 | $49,980 | dollars as filed | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,000 | $49,920 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 300 | $49,800 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,300 | $49,720 | dollars as filed | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,600 | $49,686 | dollars as filed | put |
| IO BIOTECH INC | 449778109 | COM | 45,555 | $49,655 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,200 | $49,654 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,700 | $49,590 | dollars as filed | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,923 | $49,469 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15,400 | $49,434 | dollars as filed | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,000 | $49,300 | dollars as filed | put |
| GLIMPSE GROUP INC | 37892C106 | COM | 42,400 | $49,184 | dollars as filed | call |
| GENERATION BIO CO | 37148K100 | COM | 121,355 | $49,149 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,900 | $49,097 | dollars as filed | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 3,500 | $49,000 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 32,000 | $48,960 | dollars as filed | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 12,000 | $48,960 | dollars as filed | call |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 66,152 | $48,952 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,900 | $48,832 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 5,000 | $48,800 | dollars as filed | call |
| HNI CORP COM | 404251100 | Stock | 1,100 | $48,785 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 185 | $48,720 | dollars as filed | |
| GRAPHEX GROUP LTD SPON ADR | 38867H203 | COM | 40,900 | $48,671 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 27,800 | $48,650 | dollars as filed | put |
| READING INTL INC | 755408101 | CL A | 35,000 | $48,650 | dollars as filed | call |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 16,482 | $48,622 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 4,900 | $48,510 | dollars as filed | call |
| MONROE CAPITAL CORP | 610335101 | COM | 6,200 | $48,360 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 31,200 | $48,360 | dollars as filed | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 3,000 | $48,360 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 5,800 | $48,314 | dollars as filed | put |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 27,111 | $48,258 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 18,200 | $48,230 | dollars as filed | put |
| HERITAGE DISTILLING HLDG CO | 42727R104 | COM | 95,964 | $48,174 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 40,100 | $48,120 | dollars as filed | put |
| OSR HEALTH INC | 68840D102 | COM | 25,590 | $48,109 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,700 | $48,108 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 8,892 | $48,106 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 50,676 | $48,102 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,000 | $48,080 | dollars as filed | put |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 48,217 | $48,048 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 65,484 | $48,000 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 101,100 | $47,992 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 900 | $47,925 | dollars as filed | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 15,800 | $47,874 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 27,500 | $47,850 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 6,100 | $47,702 | dollars as filed | put |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 39,100 | $47,702 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 71,900 | $47,663 | dollars as filed | call |
| CYBIN INC | 23256X407 | COM NEW | 7,500 | $47,550 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,500 | $47,500 | dollars as filed | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 9,500 | $47,500 | dollars as filed | call |
| AWARE INC MASS | 05453N100 | CMN | 30,051 | $47,481 | dollars as filed | |
| HARRISON GLOBAL HOLDINGS INC | G1180K116 | ORD SHS NEW | 232,484 | $47,427 | dollars as filed | |
| ROMA GREEN FIN LTD | G7633Y108 | ORD SHS CL A | 59,251 | $47,401 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 63,133 | $47,350 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,600 | $47,334 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 700 | $47,271 | dollars as filed | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 900 | $47,268 | dollars as filed | call |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 36,526 | $47,119 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 7,187 | $47,003 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,600 | $46,992 | dollars as filed | put |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,400 | $46,760 | dollars as filed | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 600 | $46,752 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 9,433 | $46,694 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 800 | $46,560 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 11,745 | $46,510 | dollars as filed | put |
| MAGIC EMPIRE GLOBAL LTD | G5865E121 | SHS NEW CL A | 33,407 | $46,436 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,000 | $46,400 | dollars as filed | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,700 | $46,359 | dollars as filed | put |
| EXPION360 INC | 30218B209 | COM NEW | 51,338 | $46,317 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,200 | $46,308 | dollars as filed | call |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,900 | $46,265 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 900 | $46,260 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 12,300 | $46,125 | dollars as filed | put |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 59,815 | $46,058 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 26,600 | $46,018 | dollars as filed | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,300 | $46,007 | dollars as filed | call |
| NEXTPLAT CORP | 68557F209 | COM NEW | 55,372 | $46,003 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 39,900 | $45,885 | dollars as filed | call |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 12,300 | $45,879 | dollars as filed | put |
| GENASYS INC | 36872P103 | CMN | 20,200 | $45,854 | dollars as filed | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 700 | $45,752 | dollars as filed | call |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 6,700 | $45,661 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 1,500 | $45,555 | dollars as filed | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,700 | $45,522 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,224 | $45,496 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 6,800 | $45,424 | dollars as filed | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,400 | $45,320 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 12,300 | $45,264 | dollars as filed | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 600 | $45,258 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 400 | $45,252 | dollars as filed | call |
| PSYENCE BIOMEDICAL LTD COM NEW | 74449F209 | Stock | 75,318 | $45,191 | dollars as filed | |
| TIDAL TRUST II | 88636J261 | CMN | 2,300 | $45,184 | dollars as filed | call |
| JINXIN TECHNOLOGY HLDG CO | 47760D102 | SPONSORED ADS | 16,154 | $45,150 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 17,289 | $45,124 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 20,138 | $45,109 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,700 | $45,090 | dollars as filed | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,700 | $45,063 | dollars as filed | call |
| Youdao Inc - Adr | 98741T104 | COM | 5,900 | $45,017 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 600 | $44,916 | dollars as filed | put |
| Dawson Geophysical Co Ne | 239360100 | COM | 36,499 | $44,894 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,000 | $44,880 | dollars as filed | put |
| NOVA MINERALS LTD | 66982D112 | *W EXP 07/24/202 | 11,557 | $44,841 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 8,300 | $44,820 | dollars as filed | call |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 56,927 | $44,802 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 10,900 | $44,799 | dollars as filed | put |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 5,364 | $44,789 | dollars as filed | |
| ADVANCED BIOMED INC | 00752P104 | COM | 11,213 | $44,740 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,100 | $44,715 | dollars as filed | put |
| IDENTIV INC | 45170X205 | COM NEW | 14,016 | $44,711 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 78,400 | $44,696 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 900 | $44,676 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 12,100 | $44,649 | dollars as filed | put |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 12,800 | $44,416 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,906 | $44,390 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 12,331 | $44,268 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 94,115 | $44,234 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 3,309 | $44,208 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 7,400 | $44,178 | dollars as filed | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 61,316 | $44,147 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 13,600 | $44,064 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 400 | $44,032 | dollars as filed | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,500 | $43,995 | dollars as filed | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,500 | $43,950 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 31,300 | $43,820 | dollars as filed | put |
| RYERSON HLDG CORP | 783754104 | COM | 1,900 | $43,624 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,900 | $43,602 | dollars as filed | call |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 1,000 | $43,585 | dollars as filed | call |
| NEXTCURE INC | 65343E108 | COM | 90,643 | $43,536 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 21,765 | $43,530 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,400 | $43,512 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 900 | $43,488 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 15,100 | $43,488 | dollars as filed | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,100 | $43,460 | dollars as filed | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,700 | $43,438 | dollars as filed | call |
| AIR INDS GROUP | 00912N403 | COM | 12,481 | $43,434 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 48,225 | $43,403 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,200 | $43,384 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 41,300 | $43,365 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 9,100 | $43,316 | dollars as filed | call |
| SACHEM CAP CORP | 78590A109 | COM | 37,300 | $43,268 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 12,600 | $43,218 | dollars as filed | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,400 | $43,204 | dollars as filed | put |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 24,267 | $43,195 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 4,300 | $43,172 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 8,300 | $43,077 | dollars as filed | put |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 4,100 | $43,050 | dollars as filed | put |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 39,100 | $43,010 | dollars as filed | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,049 | $43,009 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 500 | $42,985 | dollars as filed | put |
| ENLIVEX LTD | M4130Y106 | CMN | 44,300 | $42,980 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 3,400 | $42,908 | dollars as filed | put |
| SEPTERNA INC COM | 81734D104 | Stock | 7,400 | $42,846 | dollars as filed | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 25,500 | $42,840 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 323 | $42,691 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 41,413 | $42,655 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 8,715 | $42,529 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 500 | $42,485 | dollars as filed | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 3,900 | $42,471 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 4,300 | $42,441 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 2,200 | $42,416 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 74,400 | $42,415 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 8,200 | $42,394 | dollars as filed | put |
| LARGO INC | 517097101 | COM | 26,300 | $42,343 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,100 | $42,319 | dollars as filed | call |
| CHIJET MTR CO INC. | G4465R111 | SHS NEW | 22,627 | $42,312 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 51,200 | $42,240 | dollars as filed | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,900 | $42,228 | dollars as filed | put |
| BLACK TITAN CORP ORD | 888314705 | SHS | 11,961 | $42,222 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 18,500 | $42,180 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 33,200 | $42,164 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 6,900 | $42,159 | dollars as filed | call |
| PAVMED INC | 70387R403 | COM NEW | 58,400 | $42,130 | dollars as filed | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,000 | $42,080 | dollars as filed | put |
| NN INC | 629337106 | COM | 18,600 | $42,036 | dollars as filed | put |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,460 | $41,917 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 900 | $41,895 | dollars as filed | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 700 | $41,867 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 500 | $41,830 | dollars as filed | call |
| ABLE VIEW GLOBAL INC | G1149B108 | CL B ORD SHS | 43,120 | $41,826 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 13,793 | $41,793 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 7,500 | $41,775 | dollars as filed | put |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 16,381 | $41,772 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 15,300 | $41,769 | 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 |