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 |
|---|---|---|---|---|---|---|
| AMBOW ED HLDG LTD | 02322P309 | SPONSORED ADS | 16,685 | $41,714 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,300 | $41,699 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 59,857 | $41,625 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2,500 | $41,625 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 27,200 | $41,616 | dollars as filed | call |
| MEDICINOVA INC | 58468P206 | COM NEW | 28,500 | $41,610 | dollars as filed | call |
| FATHOM HOLDINGS | 31189V109 | COM | 47,100 | $41,542 | dollars as filed | put |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 23,600 | $41,536 | dollars as filed | put |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 40,310 | $41,519 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 22,200 | $41,514 | dollars as filed | put |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 3,100 | $41,471 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 29,800 | $41,422 | dollars as filed | put |
| WEBTOON ENTMT INC | 94845U105 | COM | 5,392 | $41,357 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 23,834 | $41,233 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 61,300 | $41,218 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 58,300 | $41,177 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,700 | $41,172 | dollars as filed | call |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 46,140 | $41,065 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 449 | $41,057 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 34,414 | $40,953 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 65,500 | $40,951 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,000 | $40,890 | dollars as filed | put |
| BGSF INC | 05601C105 | COM | 11,100 | $40,848 | dollars as filed | put |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 2,000 | $40,840 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 2,800 | $40,516 | dollars as filed | call |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 16,591 | $40,482 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 11,000 | $40,480 | dollars as filed | put |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 38,900 | $40,456 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 32,100 | $40,446 | dollars as filed | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 300 | $40,440 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 38,500 | $40,425 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 10,798 | $40,385 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 8,300 | $40,338 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9,600 | $40,320 | dollars as filed | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 1,532 | $40,307 | dollars as filed | |
| SAMFINE CREATION HLDG | G7785M118 | SHS NEW CL A | 60,699 | $40,292 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 800 | $40,288 | dollars as filed | call |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 12,135 | $40,288 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,600 | $40,240 | dollars as filed | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,200 | $40,224 | dollars as filed | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 20,400 | $39,984 | dollars as filed | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 13,500 | $39,960 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 16,500 | $39,765 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 13,800 | $39,744 | dollars as filed | put |
| MOOLEC SCIENCE SA | L64875104 | ORDINARY SHARES | 70,921 | $39,723 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 27,200 | $39,712 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 2,000 | $39,680 | dollars as filed | put |
| ABITS GROUP INC | G6S34K113 | SHS NEW | 13,210 | $39,630 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 36,600 | $39,528 | dollars as filed | put |
| SMART POWERR CORP | 168913309 | COM | 65,767 | $39,526 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,500 | $39,475 | dollars as filed | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,900 | $39,425 | dollars as filed | call |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 12,054 | $39,417 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,700 | $39,372 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 3,900 | $39,351 | dollars as filed | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 30,861 | $39,193 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,300 | $39,182 | dollars as filed | put |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 23,297 | $39,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 500 | $39,130 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 5,200 | $39,104 | dollars as filed | put |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 23,841 | $39,099 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 8,200 | $39,032 | dollars as filed | put |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 5,991 | $39,001 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 35,112 | $38,974 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 7,500 | $38,925 | dollars as filed | call |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 22,228 | $38,899 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 14,400 | $38,880 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 33,800 | $38,870 | dollars as filed | put |
| CYTOMED THERAPEUTICS LIMITED | Y1R80M106 | SHS | 17,250 | $38,813 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 2,500 | $38,800 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,500 | $38,790 | dollars as filed | put |
| MARCHEX INC | 56624R108 | CMN | 23,792 | $38,781 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 16,600 | $38,761 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,213 | $38,750 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 300 | $38,634 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 700 | $38,563 | dollars as filed | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,200 | $38,496 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,800 | $38,494 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,300 | $38,493 | dollars as filed | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 30,300 | $38,481 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 300 | $38,439 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 1,498 | $38,349 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,500 | $38,340 | dollars as filed | put |
| HAFNIA LTD SHS | Y2990R101 | Stock | 9,200 | $38,272 | dollars as filed | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 7,700 | $38,269 | dollars as filed | put |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 7,200 | $38,232 | dollars as filed | call |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 10,581 | $38,197 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 5,100 | $38,148 | dollars as filed | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,100 | $38,137 | dollars as filed | put |
| POTBELLY CORP | 73754Y100 | COM | 4,000 | $38,040 | dollars as filed | put |
| APTOSE BIOSCIENCES INC | 03835T408 | COM NEW | 12,007 | $38,002 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,600 | $38,000 | dollars as filed | put |
| BROADWIND INC | 11161T207 | CMN | 26,200 | $37,990 | dollars as filed | call |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 26,919 | $37,956 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 600 | $37,932 | dollars as filed | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 589 | $37,843 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,400 | $37,758 | dollars as filed | put |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 2,500 | $37,750 | dollars as filed | call |
| HIGHEST PERFORMANCES HOLDINGS - ADR | 69373Y109 | COM | 259,275 | $37,699 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 6,600 | $37,686 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 3,100 | $37,665 | dollars as filed | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,300 | $37,648 | dollars as filed | put |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 6,400 | $37,504 | dollars as filed | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 700 | $37,401 | dollars as filed | call |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 16,044 | $37,383 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 29,400 | $37,338 | dollars as filed | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,329 | $37,249 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 700 | $37,247 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,100 | $37,204 | dollars as filed | call |
| TAO SYNERGIES INC | 87167T300 | COM | 15,340 | $37,123 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 7,500 | $37,050 | dollars as filed | put |
| MOGO INC | 60800C208 | COM | 43,000 | $36,980 | dollars as filed | call |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 75,855 | $36,934 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693302 | COM | 94,916 | $36,922 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,800 | $36,918 | dollars as filed | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 8,100 | $36,855 | dollars as filed | call |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,339 | $36,769 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4,200 | $36,624 | dollars as filed | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 5,400 | $36,612 | dollars as filed | call |
| AYTU BIOPHARMA INC | 054754858 | COM | 30,493 | $36,592 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 976 | $36,571 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 4,600 | $36,570 | dollars as filed | put |
| SCILEX HOLDING CO | 80880W106 | COM | 149,635 | $36,566 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 13,900 | $36,557 | dollars as filed | call |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 15,200 | $36,480 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 24,900 | $36,354 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 713 | $36,334 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 19,019 | $36,326 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 13,800 | $36,294 | dollars as filed | call |
| WKHS | 98138J404 | Stock | 19,677 | $36,206 | dollars as filed | call |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 11,100 | $36,186 | dollars as filed | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,400 | $36,176 | dollars as filed | call |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 63,265 | $36,067 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 800 | $36,056 | dollars as filed | call |
| Lifetime Brands Inc | 53222Q103 | COM | 7,300 | $35,989 | dollars as filed | put |
| NERDY INC | 64081V109 | CL A COM | 25,300 | $35,926 | dollars as filed | put |
| ORTHOFIX MED INC | 68752M108 | COM | 2,200 | $35,882 | dollars as filed | put |
| ZEVIA PBC | 98955K104 | CL A | 16,610 | $35,878 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 700 | $35,826 | dollars as filed | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 6,900 | $35,742 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 1,500 | $35,715 | dollars as filed | put |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,700 | $35,700 | dollars as filed | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,700 | $35,683 | dollars as filed | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 8,071 | $35,673 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 200 | $35,642 | dollars as filed | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 600 | $35,640 | dollars as filed | call |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 10,500 | $35,595 | dollars as filed | call |
| TRON INC | 85237B101 | CMN | 86,438 | $35,526 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 14,981 | $35,505 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,300 | $35,490 | dollars as filed | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,000 | $35,480 | dollars as filed | put |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 150,553 | $35,380 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,600 | $35,312 | dollars as filed | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 12,300 | $35,301 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 6,032 | $35,227 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 5,100 | $35,190 | dollars as filed | call |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 6,000 | $35,160 | dollars as filed | call |
| HIGH TIDE INC | 42981E401 | COM | 18,600 | $35,154 | dollars as filed | call |
| LM FDG AMER INC | 502074503 | COM NEW | 28,346 | $35,149 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 13,700 | $35,072 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 25,200 | $35,028 | dollars as filed | put |
| Yunji Inc | 98873N305 | Common Stock | 20,125 | $35,018 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 30,659 | $34,951 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 500 | $34,905 | dollars as filed | put |
| VEON LTD | 91822M502 | SPONSORED ADS | 800 | $34,888 | dollars as filed | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,700 | $34,884 | dollars as filed | call |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 21,400 | $34,882 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 4,600 | $34,822 | dollars as filed | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,300 | $34,814 | dollars as filed | call |
| DURECT CORP | 266605500 | COM | 43,400 | $34,807 | dollars as filed | call |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 27,404 | $34,803 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,500 | $34,800 | dollars as filed | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,700 | $34,765 | dollars as filed | put |
| METALLUS INC | 887399103 | COMMON STOCK | 2,600 | $34,736 | dollars as filed | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 3,100 | $34,689 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 9,346 | $34,674 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,700 | $34,668 | dollars as filed | call |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 3,300 | $34,650 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,000 | $34,600 | dollars as filed | call |
| RALLYBIO CORP | 75120L100 | COM | 52,811 | $34,565 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,100 | $34,524 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 7,000 | $34,510 | dollars as filed | call |
| Veru Inc | 92536C103 | Common Stock | 70,400 | $34,503 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 49,600 | $34,492 | dollars as filed | call |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 8,000 | $34,400 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,000 | $34,380 | dollars as filed | put |
| Inflarx Nv | N44821101 | COM | 33,600 | $34,272 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 22,100 | $34,255 | dollars as filed | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,200 | $34,222 | dollars as filed | call |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2,996 | $34,184 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 11,800 | $34,102 | dollars as filed | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 14,090 | $34,098 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 17,300 | $34,081 | dollars as filed | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 25,032 | $34,044 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 17,724 | $34,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 200 | $34,023 | dollars as filed | put |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 21,343 | $33,935 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,000 | $33,930 | dollars as filed | call |
| DAVIS COMMODITIES LTD | G2677P105 | SHS CL A | 38,022 | $33,840 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 24,455 | $33,748 | dollars as filed | |
| PREMIUM CATERING HLDGS LTD | G72228102 | ORD SH | 37,657 | $33,665 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 21,000 | $33,600 | dollars as filed | put |
| SUNRISE NEW ENERGY CO LTD | G3932F106 | ORD CL A SHS | 33,572 | $33,572 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 400 | $33,560 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 21,495 | $33,532 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,100 | $33,528 | dollars as filed | put |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,000 | $33,520 | dollars as filed | put |
| APPTECH PMTS CORP | 03834B309 | COM | 80,735 | $33,513 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 2,758 | $33,482 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 2,200 | $33,462 | dollars as filed | call |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 1,900 | $33,383 | dollars as filed | call |
| ANGI INC | 00183L201 | CL A NEW | 2,160 | $33,286 | dollars as filed | put |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 12,374 | $33,286 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 2,100 | $33,285 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 89,426 | $33,266 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 9,900 | $33,264 | dollars as filed | call |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,800 | $33,264 | dollars as filed | call |
| ZYNEX INC | 98986M103 | COM | 15,100 | $33,220 | dollars as filed | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 7,600 | $33,212 | dollars as filed | put |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 11,100 | $33,189 | dollars as filed | call |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 20,930 | $33,069 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 400 | $33,040 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 40,900 | $33,006 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,000 | $32,950 | dollars as filed | call |
| IPOWER INC | 46265P107 | CL A | 65,842 | $32,921 | dollars as filed | |
| CHANSON INTL HLDG | G2104U107 | CLASS A ORD | 143,056 | $32,903 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 700 | $32,879 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,800 | $32,870 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 5,900 | $32,863 | dollars as filed | call |
| AVALON HLDGS CORP | 05343P109 | CL A | 11,562 | $32,836 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 23,600 | $32,804 | dollars as filed | call |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 500 | $32,795 | dollars as filed | call |
| CROWN CRAFTS INC | 228309100 | COM | 9,000 | $32,760 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 3,300 | $32,736 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,200 | $32,704 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 24,400 | $32,696 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 15,200 | $32,680 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 3,100 | $32,674 | dollars as filed | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 3,000 | $32,670 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 8,300 | $32,536 | dollars as filed | put |
| BLAIZE HLDGS INC | 092915107 | COM | 16,100 | $32,522 | dollars as filed | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,400 | $32,522 | dollars as filed | put |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 22,900 | $32,518 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 47,800 | $32,504 | dollars as filed | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,100 | $32,390 | dollars as filed | call |
| Zedge Inc | 98923T104 | COM | 13,900 | $32,387 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 18,400 | $32,384 | dollars as filed | call |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 2,000 | $32,360 | dollars as filed | call |
| AGENUS INC | 00847G804 | COM NEW | 21,500 | $32,358 | dollars as filed | put |
| CATO CORP NEW | 149205106 | CL A | 9,700 | $32,301 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,700 | $32,264 | dollars as filed | call |
| STEALTHGAS INC | Y81669106 | COM | 5,700 | $32,205 | dollars as filed | put |
| CBL INTL LTD | G1991X109 | ORDINARY SHARES | 33,750 | $32,194 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,600 | $32,192 | dollars as filed | call |
| NN INC | 629337106 | COM | 14,192 | $32,074 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 15,200 | $32,072 | dollars as filed | put |
| CATO CORP NEW | 149205106 | CL A | 9,585 | $31,918 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 92,759 | $31,909 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 61,900 | $31,860 | dollars as filed | put |
| SU GROUP HLDGS LTD | G8552M109 | HKD ORD SHS | 37,519 | $31,846 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 700 | $31,829 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 3,100 | $31,806 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 900 | $31,779 | dollars as filed | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 5,100 | $31,722 | dollars as filed | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 4,228 | $31,710 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 14,200 | $31,666 | dollars as filed | call |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 23,100 | $31,647 | dollars as filed | call |
| DDC ENTERPRISE LTD | G276AC101 | SHS CL A | 221,529 | $31,634 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,400 | $31,608 | dollars as filed | put |
| AUTOZI INTERNET TECHNOLOGY G | G06382108 | SHS CL A | 43,775 | $31,606 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,893 | $31,518 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 11,800 | $31,506 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 1,100 | $31,438 | dollars as filed | put |
| OUTSET MED INC | 690145206 | COM NEW | 2,839 | $31,399 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 800 | $31,368 | dollars as filed | put |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 10,523 | $31,359 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 178 | $31,355 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 26,113 | $31,336 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,300 | $31,317 | dollars as filed | put |
| BUZZFEED INC | 12430A300 | CL A NEW | 14,700 | $31,311 | dollars as filed | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,700 | $31,280 | dollars as filed | put |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 25,211 | $31,262 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 7,300 | $31,244 | dollars as filed | put |
| CLASS WORKSHOP GROUP LTD | 63903R106 | SPONSORED ADS | 23,814 | $31,196 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,000 | $31,160 | dollars as filed | put |
| MV OIL TR | 553859109 | TR UNITS | 5,764 | $31,126 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 136,251 | $30,997 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 2,700 | $30,996 | dollars as filed | put |
| STEAKHOLDER FOODS LTD | 583435201 | COM | 29,201 | $30,953 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,600 | $30,912 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 600 | $30,900 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 30,000 | $30,900 | dollars as filed | put |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 2,800 | $30,884 | dollars as filed | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 26,800 | $30,820 | dollars as filed | call |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 12,703 | $30,741 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 11,400 | $30,666 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 5,500 | $30,635 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 17,800 | $30,616 | dollars as filed | call |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,800 | $30,600 | dollars as filed | put |
| BRANCHOUT FOOD INC | 105230106 | COM | 12,434 | $30,588 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,900 | $30,575 | dollars as filed | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 38,200 | $30,564 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 1,000 | $30,530 | dollars as filed | put |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 700 | $30,506 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 3,100 | $30,504 | dollars as filed | put |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 39,062 | $30,468 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 47,900 | $30,455 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,600 | $30,448 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,600 | $30,384 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 800 | $30,376 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 1,000 | $30,360 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 2,100 | $30,345 | dollars as filed | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,100 | $30,316 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 900 | $30,285 | dollars as filed | call |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 30,900 | $30,279 | dollars as filed | put |
| TELA BIO INC | 872381108 | COM | 24,800 | $30,256 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 27,500 | $30,250 | dollars as filed | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 400 | $30,172 | dollars as filed | call |
| ENNIS INC COM | 293389102 | Stock | 1,500 | $30,135 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 12,800 | $30,080 | dollars as filed | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 500 | $30,075 | dollars as filed | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,900 | $30,073 | dollars as filed | put |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 20,594 | $30,067 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 40,082 | $30,062 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 2,300 | $30,038 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 200 | $29,998 | dollars as filed | call |
| ELONG POWER HOLDING LTD. | G3016G103 | SHS CL A | 40,845 | $29,825 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 3,300 | $29,799 | dollars as filed | call |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 4,900 | $29,792 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,200 | $29,784 | dollars as filed | call |
| Youdao Inc - Adr | 98741T104 | COM | 3,900 | $29,757 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 700 | $29,750 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 300 | $29,736 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,400 | $29,722 | dollars as filed | put |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 24,522 | $29,672 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 43,485 | $29,613 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 5,500 | $29,590 | dollars as filed | put |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 900 | $29,574 | dollars as filed | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 4,100 | $29,561 | dollars as filed | put |
| ALERUS FINL CORP | 01446U103 | COM | 1,600 | $29,536 | dollars as filed | put |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,100 | $29,458 | dollars as filed | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 3,100 | $29,450 | dollars as filed | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 700 | $29,449 | dollars as filed | put |
| ZENATECH INC | 98936T208 | CMN | 11,400 | $29,412 | dollars as filed | put |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 30,878 | $29,334 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,325 | $29,318 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,000 | $29,220 | dollars as filed | put |
| HACKETT GROUP INC | 404609109 | COM | 1,000 | $29,220 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 3,900 | $29,211 | dollars as filed | put |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 5,000 | $29,200 | dollars as filed | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 2,400 | $29,184 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 400 | $29,180 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,200 | $29,172 | dollars as filed | put |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 2,200 | $29,128 | dollars as filed | put |
| CLPS INCORPORATION | G31642104 | COM | 25,100 | $29,116 | dollars as filed | call |
| CBDMD INC | 12482W309 | COM | 126,356 | $29,062 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 26,638 | $29,035 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 63,000 | $29,030 | dollars as filed | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 700 | $28,959 | dollars as filed | call |
| NN INC | 629337106 | COM | 12,800 | $28,928 | dollars as filed | call |
| OP BANCORP | 67109R109 | COMMON STOCK | 2,400 | $28,848 | dollars as filed | put |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 6,800 | $28,764 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 800 | $28,736 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 18,400 | $28,704 | dollars as filed | put |
| POLYPID LTD | M8001Q126 | COM | 10,558 | $28,612 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 6,100 | $28,609 | dollars as filed | call |
| ANGHAMI INC | G0369L101 | ORD SHS | 43,006 | $28,599 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 23,200 | $28,536 | dollars as filed | put |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,800 | $28,530 | dollars as filed | put |
| GENERATION BIO CO | 37148K100 | COM | 70,400 | $28,512 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 35,300 | $28,452 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 26,300 | $28,404 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 14,700 | $28,371 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,000 | $28,360 | dollars as filed | put |
| FREIGHT TECHNOLOGIES INC | G51413139 | COM | 29,607 | $28,266 | dollars as filed | |
| WORK MED TECHNOLOGY GROUP LT | G9767H109 | SHS CL A | 49,562 | $28,245 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 20,600 | $28,222 | dollars as filed | call |
| TRIMAS CORP | 896215209 | COM NEW | 1,200 | $28,116 | dollars as filed | call |
| VERIFYME INC | 92346X206 | COM NEW | 41,326 | $28,110 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 26,000 | $28,080 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 12,700 | $28,067 | dollars as filed | put |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3,100 | $28,024 | dollars as filed | put |
| OFG BANCORP | 67103X102 | COM | 700 | $28,014 | dollars as filed | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 3,200 | $28,000 | dollars as filed | put |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 18,780 | $27,982 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 5,100 | $27,948 | dollars as filed | call |
| ISHARES TR | 46432F834 | COM | 400 | $27,924 | dollars as filed | put |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 25,831 | $27,897 | dollars as filed | |
| ENVERIC BIOSCIENCES INC COM SHS | 29405E406 | Stock | 20,060 | $27,883 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 36,900 | $27,860 | dollars as filed | call |
| Ontrak Inc. | 683373401 | COM | 19,210 | $27,855 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 7,800 | $27,846 | dollars as filed | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 800 | $27,800 | dollars as filed | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,800 | $27,756 | dollars as filed | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 7,900 | $27,729 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,100 | $27,699 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,800 | $27,650 | dollars as filed | call |
| LITE STRATEGY INC | 55279B301 | COM | 12,600 | $27,594 | dollars as filed | call |
| PEPGEN INC COM | 713317105 | Stock | 19,600 | $27,538 | dollars as filed | call |
| EMERALD HOLDING INC | 29103W104 | COM | 7,000 | $27,510 | dollars as filed | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,600 | $27,392 | dollars as filed | call |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 14,848 | $27,320 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 10,100 | $27,270 | dollars as filed | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 9,500 | $27,170 | dollars as filed | call |
| EGAIN CORP | 28225C806 | COM NEW | 5,600 | $27,160 | dollars as filed | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 700 | $27,125 | dollars as filed | put |
| URBAN-GRO INC | 91704K202 | COM NEW | 66,679 | $26,938 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 17,839 | $26,937 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 94,471 | $26,924 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 700 | $26,908 | dollars as filed | put |
| TELOS CORP MD | 87969B101 | COM | 11,300 | $26,894 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 4,400 | $26,884 | dollars as filed | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 18,400 | $26,864 | dollars as filed | call |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 22,200 | $26,862 | dollars as filed | put |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 21,300 | $26,838 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 41,898 | $26,781 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,100 | $26,763 | dollars as filed | call |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 10,488 | $26,744 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 400 | $26,740 | dollars as filed | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 6,100 | $26,657 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 5,600 | $26,656 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 500 | $26,625 | dollars as filed | call |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,700 | $26,622 | dollars as filed | call |
| BAR HBR BANKSHARES | 066849100 | COM | 900 | $26,550 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 600 | $26,532 | dollars as filed | put |
| DESWELL INDS INC | 250639101 | COM | 11,241 | $26,529 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 5,800 | $26,390 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 1,200 | $26,364 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 17,000 | $26,350 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 28,800 | $26,297 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 5,800 | $26,274 | dollars as filed | put |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 31,900 | $26,266 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 9,600 | $26,208 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 25,900 | $26,159 | dollars as filed | call |
| BEYONDSPRING INC | G10830100 | SHS | 18,679 | $26,150 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 14,600 | $26,134 | dollars as filed | call |
| TAITRON COMPONENTS INC | 874028103 | CL A | 10,367 | $26,125 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 12,200 | $25,986 | dollars as filed | call |
| MONEYLION INC | 60938K304 | CL A | 300 | $25,954 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 24,000 | $25,920 | dollars as filed | call |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 26,172 | $25,910 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 1,200 | $25,848 | dollars as filed | call |
| DOCEBO INC COM | 25609L105 | Stock | 900 | $25,839 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,300 | $25,831 | dollars as filed | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 800 | $25,816 | dollars as filed | put |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,100 | $25,806 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313508 | COM | 29,500 | $25,795 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,900 | $25,774 | dollars as filed | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 200 | $25,768 | dollars as filed | call |
| ZK INTL GROUP CO LTD | G9892K209 | SHS NEW | 20,284 | $25,761 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 3,000 | $25,620 | dollars as filed | put |
| LAKESHORE BIOPHARMA CO LTD | G9845F208 | COM | 10,586 | $25,618 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 4,500 | $25,605 | dollars as filed | call |
| Yalla Group Ltd | 98459U103 | COM | 4,900 | $25,578 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 200 | $25,574 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 8,300 | $25,564 | dollars as filed | call |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 473,098 | $25,547 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B108 | SHS | 24,561 | $25,543 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 11,400 | $25,536 | dollars as filed | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 3,700 | $25,456 | dollars as filed | call |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 42,566 | $25,254 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 200 | $25,234 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 37,100 | $25,228 | dollars as filed | put |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,000 | $25,220 | dollars as filed | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 13,700 | $25,208 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,358 | $25,207 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 500 | $25,205 | dollars as filed | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 300 | $25,170 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 3,000 | $25,170 | dollars as filed | put |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 25,900 | $25,118 | dollars as filed | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 400 | $25,060 | dollars as filed | call |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 15,658 | $25,053 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 38,500 | $25,048 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 7,800 | $25,038 | dollars as filed | call |
| UNIFI INC | 904677200 | COM NEW | 5,200 | $25,012 | dollars as filed | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 300 | $24,984 | dollars as filed | put |
| VERITEX HLDGS INC | 923451108 | COM | 1,000 | $24,970 | dollars as filed | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 55,700 | $24,959 | dollars as filed | call |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 24,200 | $24,926 | dollars as filed | put |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,100 | $24,906 | dollars as filed | call |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 17,900 | $24,881 | dollars as filed | call |
| ERAYAK PWR SOLUTION GROUP IN | G3109F103 | CLASS A ORD SHS | 18,705 | $24,878 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 900 | $24,858 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 500 | $24,820 | dollars as filed | put |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 900 | $24,813 | dollars as filed | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 600 | $24,780 | dollars as filed | put |
| MEDIROM HEALTHCARE TECH INC | 58510H103 | SPONSORED ADS | 67,428 | $24,652 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 2,200 | $24,618 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 2,800 | $24,612 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 21,400 | $24,610 | dollars as filed | put |
| Galiano Gold Inc | 36352H100 | COM | 19,800 | $24,552 | dollars as filed | call |
| WEBTOON ENTMT INC | 94845U105 | COM | 3,200 | $24,544 | dollars as filed | put |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 28,500 | $24,539 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 6,717 | $24,517 | dollars as filed | |
| TOP KINGWIN LTD | G8923U103 | SHS CL A | 129,110 | $24,492 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 8,300 | $24,485 | dollars as filed | call |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 12,000 | $24,480 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 2,000 | $24,460 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,000 | $24,450 | dollars as filed | put |
| KFORCE INC COM | 493732101 | Stock | 500 | $24,445 | 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 |