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 |
|---|---|---|---|---|---|---|
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 24,200 | $24,442 | dollars as filed | put |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 700 | $24,430 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 6,000 | $24,360 | dollars as filed | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 14,000 | $24,360 | dollars as filed | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 8,200 | $24,272 | dollars as filed | call |
| SILO PHARMA INC | 82711P201 | cs | 20,689 | $24,206 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 15,030 | $24,198 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 4,000 | $24,160 | dollars as filed | put |
| AEYE INC | 008183204 | CL A NEW | 42,317 | $24,125 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,300 | $24,104 | dollars as filed | put |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 11,100 | $24,087 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 46,200 | $24,056 | dollars as filed | put |
| UNIFI INC | 904677200 | COM NEW | 5,000 | $24,050 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 12,455 | $24,038 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 11,200 | $23,968 | dollars as filed | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,300 | $23,959 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 700 | $23,940 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 4,400 | $23,848 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 400 | $23,776 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 600 | $23,754 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 6,300 | $23,688 | dollars as filed | call |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 41,539 | $23,677 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 900 | $23,661 | dollars as filed | put |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 900 | $23,661 | dollars as filed | call |
| WIDEPOINT CORP | 967590209 | COMMON | 7,100 | $23,643 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 45,400 | $23,640 | dollars as filed | call |
| PROSHARES TR | 74347X849 | INDX FD | 1,000 | $23,600 | dollars as filed | call |
| NUVATION BIO INC | 67080N119 | WARR | 73,551 | $23,536 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 400 | $23,476 | dollars as filed | put |
| CHINA NATURAL RESOURCES INC | G2110U117 | SHS NEW | 39,720 | $23,435 | dollars as filed | |
| BIONEXUS GENE LAB CORP | 090628207 | COM NEW | 98,768 | $23,349 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 1,101 | $23,341 | dollars as filed | |
| Next Technology Holding Inc (US) OLD | 961884202 | COM | 75,592 | $23,335 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 496 | $23,297 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,100 | $23,188 | dollars as filed | put |
| STEALTHGAS INC | Y81669106 | COM | 4,100 | $23,165 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,100 | $23,056 | dollars as filed | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 9,500 | $22,990 | dollars as filed | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 36,900 | $22,989 | dollars as filed | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 200 | $22,974 | dollars as filed | put |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 28,877 | $22,960 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 3,100 | $22,940 | dollars as filed | put |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 20,290 | $22,928 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 20,246 | $22,878 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 600 | $22,818 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 3,700 | $22,792 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 16,500 | $22,770 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,000 | $22,750 | dollars as filed | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 33,800 | $22,744 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,800 | $22,736 | dollars as filed | call |
| CARECLOUD INC | 14167R100 | COM | 16,300 | $22,657 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 400 | $22,652 | dollars as filed | put |
| Vincerx Pharma Inc Ordinary Shares | 92731L304 | COM NEW | 42,777 | $22,646 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 8,700 | $22,620 | dollars as filed | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 23,700 | $22,605 | dollars as filed | put |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 4,200 | $22,596 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 205 | $22,587 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 28,224 | $22,579 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 3,500 | $22,505 | dollars as filed | call |
| FARMER BROS CO | 307675108 | COM | 10,100 | $22,422 | dollars as filed | put |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,700 | $22,406 | dollars as filed | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 900 | $22,374 | dollars as filed | call |
| TUANCHE LTD | 89856T302 | SPONSORED ADR | 33,083 | $22,364 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 22,100 | $22,321 | dollars as filed | call |
| DIGI INTL INC | 253798102 | COM | 800 | $22,264 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 8,900 | $22,250 | dollars as filed | call |
| PINEAPPLE FINANCIAL INC | 72303K207 | COM | 70,604 | $22,240 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 200 | $22,186 | dollars as filed | put |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 17,600 | $22,176 | dollars as filed | call |
| CELULARITY INC | 151190204 | CL A NEW | 12,800 | $22,144 | dollars as filed | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 4,700 | $22,137 | dollars as filed | call |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,800 | $22,122 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 300 | $22,065 | dollars as filed | call |
| CXAPP INC | 23248B109 | CMN | 24,400 | $21,958 | dollars as filed | put |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 12,915 | $21,956 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 6,500 | $21,905 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 15,400 | $21,868 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 48,372 | $21,845 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 29,700 | $21,844 | dollars as filed | put |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 12,547 | $21,832 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 55,649 | $21,831 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,600 | $21,814 | dollars as filed | put |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 3,000 | $21,810 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 4,800 | $21,744 | dollars as filed | put |
| SYNLOGIC INC | 87166L209 | COM | 17,520 | $21,725 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 500 | $21,720 | dollars as filed | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 300 | $21,705 | dollars as filed | put |
| ZW DATA ACTION TECHNOLOGS IN | 98880R307 | COM | 14,662 | $21,700 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 32,100 | $21,655 | dollars as filed | put |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,100 | $21,651 | dollars as filed | put |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 53,864 | $21,546 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 300 | $21,468 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 21,500 | $21,373 | dollars as filed | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,000 | $21,320 | dollars as filed | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 10,000 | $21,300 | dollars as filed | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 14,100 | $21,291 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 4,100 | $21,279 | dollars as filed | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 6,300 | $21,231 | dollars as filed | call |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 15,610 | $21,230 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 3,300 | $21,219 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 900 | $21,195 | dollars as filed | call |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 6,100 | $21,167 | dollars as filed | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,100 | $21,109 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 26,700 | $21,096 | dollars as filed | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,400 | $21,042 | dollars as filed | put |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 1,300 | $21,008 | dollars as filed | call |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 28,400 | $20,959 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 27,600 | $20,954 | dollars as filed | call |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 300 | $20,922 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 8,400 | $20,916 | dollars as filed | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 104,000 | $20,914 | dollars as filed | call |
| INNOVAGE HLDG CORP | 45784A104 | COM | 7,000 | $20,860 | dollars as filed | call |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 2,300 | $20,792 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 18,400 | $20,792 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 2,200 | $20,724 | dollars as filed | call |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 15,931 | $20,710 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 3,900 | $20,709 | dollars as filed | call |
| SCWORX CORP | 78396V208 | COM NEW | 30,445 | $20,703 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 600 | $20,694 | dollars as filed | put |
| NEPHROS INC | 640671400 | COM | 12,024 | $20,681 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 3,400 | $20,672 | dollars as filed | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 900 | $20,628 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 5,600 | $20,608 | dollars as filed | put |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 61,773 | $20,595 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 11,719 | $20,508 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,100 | $20,496 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 12,790 | $20,464 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,000 | $20,420 | dollars as filed | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 900 | $20,394 | dollars as filed | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 5,400 | $20,358 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 16,800 | $20,328 | dollars as filed | call |
| LAKESIDE HLDG LTD | 51216F109 | COM | 18,819 | $20,325 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 54,919 | $20,320 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,700 | $20,292 | dollars as filed | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,900 | $20,216 | dollars as filed | put |
| SOLAI LIMITED | 055474209 | SPON ADR | 11,727 | $20,170 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 6,300 | $20,160 | dollars as filed | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,314 | $20,155 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 12,893 | $20,113 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 2,000 | $20,060 | dollars as filed | put |
| JOINT CORP | 47973J102 | COM | 1,600 | $19,984 | dollars as filed | call |
| LEAD REAL ESTATE CO LTD | 52168R109 | COM | 15,978 | $19,973 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,400 | $19,944 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 6,751 | $19,915 | dollars as filed | put |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,300 | $19,890 | dollars as filed | put |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 22,706 | $19,868 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 33,813 | $19,862 | dollars as filed | |
| US GOLDMINING INC | 90291W116 | *W EXP 04/24/202 | 15,116 | $19,802 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 600 | $19,794 | dollars as filed | put |
| OSTIN TECHNOLOGY GROUP CO LT | G67927114 | COM | 12,502 | $19,753 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 1,617 | $19,744 | dollars as filed | |
| AXT INC | 00246W103 | COM | 14,000 | $19,740 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,538 | $19,717 | dollars as filed | |
| SENMIAO TECHNOLOGY LTD COM | 817225204 | SHS | 22,150 | $19,714 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 3,536 | $19,696 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 968 | $19,689 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 28,100 | $19,673 | dollars as filed | put |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 6,800 | $19,652 | dollars as filed | put |
| EMERALD HOLDING INC | 29103W104 | COM | 5,000 | $19,650 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 4,900 | $19,649 | dollars as filed | put |
| OOMA INC | 683416101 | COM | 1,500 | $19,635 | dollars as filed | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 400 | $19,592 | dollars as filed | put |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,900 | $19,589 | dollars as filed | call |
| EDUCATIONAL DEV CORP | 281479105 | COM | 14,295 | $19,584 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 400 | $19,556 | dollars as filed | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 6,200 | $19,530 | dollars as filed | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 28,545 | $19,439 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,300 | $19,331 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,900 | $19,285 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 9,500 | $19,285 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 7,300 | $19,272 | dollars as filed | call |
| NEXA RES S A | L67359106 | COM | 3,100 | $19,220 | dollars as filed | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,200 | $19,212 | dollars as filed | put |
| PROFOUND MED CORP | 74319B502 | COM NEW | 3,300 | $19,206 | dollars as filed | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 2,002 | $19,179 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 62,800 | $19,160 | dollars as filed | put |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 800 | $19,128 | dollars as filed | call |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 11,241 | $19,110 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 19,500 | $19,108 | dollars as filed | call |
| MIND C T I LTD | M70240102 | ORD | 10,600 | $19,080 | dollars as filed | call |
| MF INTL LTD | G6065C113 | CL A ORD SHS | 30,758 | $19,070 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 11,456 | $19,017 | dollars as filed | |
| Scorpius Holdings Inc | 42237K508 | COM | 136,609 | $18,989 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 18,800 | $18,988 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 10,300 | $18,952 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 200 | $18,950 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 17,200 | $18,920 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,000 | $18,900 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,200 | $18,888 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,700 | $18,853 | dollars as filed | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,600 | $18,816 | dollars as filed | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,600 | $18,816 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,500 | $18,800 | dollars as filed | call |
| VSEE HEALTH INC | 92919Y102 | CMN | 15,655 | $18,786 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 16,200 | $18,630 | dollars as filed | call |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 13,566 | $18,585 | dollars as filed | |
| LI BANG INTL CORP INC | G5480M102 | USD ORD CL A SHS | 16,738 | $18,579 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 37,600 | $18,559 | dollars as filed | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,581 | $18,550 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 300 | $18,549 | dollars as filed | call |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,400 | $18,536 | dollars as filed | call |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 18,793 | $18,526 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,600 | $18,486 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,100 | $18,480 | dollars as filed | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 11,600 | $18,444 | dollars as filed | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 400 | $18,432 | dollars as filed | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 80,000 | $18,432 | dollars as filed | put |
| NUWELLIS INC | 67113Y603 | COM | 19,538 | $18,366 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 23,900 | $18,355 | dollars as filed | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,000 | $18,330 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 16,218 | $18,326 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,600 | $18,256 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 10,300 | $18,242 | dollars as filed | call |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 2,100 | $18,228 | dollars as filed | put |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 57,800 | $18,224 | dollars as filed | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,200 | $18,036 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,100 | $18,029 | dollars as filed | put |
| RYVYL INC | 39366L307 | COM | 18,210 | $18,028 | dollars as filed | |
| FLY E GROUP INC | 343927109 | COM | 41,349 | $18,024 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,500 | $18,000 | dollars as filed | call |
| LANDSEA HOMES CORP | 51509P103 | COM | 2,800 | $17,976 | dollars as filed | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,400 | $17,934 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 9,100 | $17,927 | dollars as filed | put |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 59,502 | $17,827 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 12,800 | $17,792 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 800 | $17,792 | dollars as filed | call |
| NAKAMOTO INC | 49457M106 | Common Stock | 11,050 | $17,791 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 7,117 | $17,721 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 900 | $17,712 | dollars as filed | put |
| PROCURE SPACE ETF | 74280R205 | ETF | 800 | $17,656 | dollars as filed | put |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 1,100 | $17,655 | dollars as filed | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,400 | $17,654 | dollars as filed | call |
| DHI GROUP INC | 23331S100 | COM | 12,700 | $17,653 | dollars as filed | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,900 | $17,651 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,200 | $17,622 | dollars as filed | put |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 21,800 | $17,617 | dollars as filed | put |
| DYADIC INTL INC DEL | 26745T101 | COM | 13,000 | $17,550 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 2,600 | $17,498 | dollars as filed | call |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 800 | $17,464 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 500 | $17,410 | dollars as filed | put |
| SMART SAND INC | 83191H107 | COM | 6,700 | $17,353 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,800 | $17,346 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 2,000 | $17,340 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 9,900 | $17,325 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,200 | $17,312 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 96 | $17,309 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 300 | $17,307 | dollars as filed | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 100 | $17,226 | dollars as filed | put |
| Gilat Satellite Network | M51474118 | COM | 2,700 | $17,145 | dollars as filed | put |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 13,700 | $17,125 | dollars as filed | call |
| SOTHERLY HOTELS INC | 83600C103 | COM | 24,446 | $17,115 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 5,900 | $17,110 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 3,800 | $17,100 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 5,100 | $17,085 | dollars as filed | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 600 | $17,040 | dollars as filed | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,400 | $17,024 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 14,800 | $17,020 | dollars as filed | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,600 | $17,004 | dollars as filed | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 73,800 | $17,004 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 267 | $16,965 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,000 | $16,930 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,700 | $16,902 | dollars as filed | put |
| NOODLES & CO | 65540B105 | COM CL A | 15,500 | $16,895 | dollars as filed | call |
| SAFE & GREEN DEVELOPMENT CORPORATION | 78637J204 | COM NEW | 12,669 | $16,850 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 65,000 | $16,842 | dollars as filed | call |
| ROCKWELL MED INC | 774374300 | COM NEW | 14,900 | $16,837 | dollars as filed | put |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 2,200 | $16,786 | dollars as filed | call |
| POWER REIT | 73933H101 | COM | 14,943 | $16,736 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 200 | $16,732 | dollars as filed | put |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 3,714 | $16,713 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,300 | $16,692 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 3,600 | $16,632 | dollars as filed | call |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 8,700 | $16,617 | dollars as filed | put |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 6,223 | $16,616 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 100 | $16,595 | dollars as filed | call |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 32,429 | $16,571 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 700 | $16,534 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 200 | $16,520 | dollars as filed | call |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 1,100 | $16,500 | dollars as filed | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 20,000 | $16,478 | dollars as filed | call |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 93,133 | $16,447 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 23,451 | $16,439 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 11,392 | $16,404 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 200 | $16,374 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 500 | $16,365 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 649 | $16,251 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3,200 | $16,192 | dollars as filed | put |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 7,700 | $16,170 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 9,400 | $16,168 | dollars as filed | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 300 | $16,122 | dollars as filed | put |
| CHECK CAP LTD | M2361E179 | SHS | 20,854 | $16,120 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 22,800 | $16,104 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 1,100 | $16,093 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 9,300 | $16,089 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 5,267 | $16,064 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 8,400 | $16,044 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 900 | $16,038 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,200 | $16,016 | dollars as filed | put |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 1,911 | $16,014 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 200 | $15,972 | dollars as filed | put |
| CODEXIS INC | 192005106 | COM | 5,900 | $15,871 | dollars as filed | put |
| NEWGENIVF GROUP LIMITED | G0544E204 | CL A ORD SHS NEW | 24,798 | $15,871 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 3,700 | $15,762 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 2,500 | $15,750 | dollars as filed | call |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 26,901 | $15,681 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1,300 | $15,626 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 500 | $15,615 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 17,100 | $15,614 | dollars as filed | call |
| LIQTECH INTL INC | 53632A300 | COM | 10,461 | $15,587 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 2,200 | $15,532 | dollars as filed | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,300 | $15,509 | dollars as filed | put |
| FINGERMOTION INC | 31788K108 | COM | 11,300 | $15,481 | dollars as filed | put |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 12,000 | $15,480 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 4,000 | $15,440 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,100 | $15,435 | dollars as filed | call |
| VIRAX BIOLABS GROUP LTD | G9495L125 | SHS NEW | 13,539 | $15,434 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 200 | $15,410 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 14,000 | $15,400 | dollars as filed | call |
| ZYNEX INC | 98986M103 | COM | 7,000 | $15,400 | dollars as filed | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,200 | $15,396 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 14,120 | $15,391 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 4,284 | $15,380 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 5,100 | $15,351 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 800 | $15,336 | dollars as filed | put |
| INFOBIRD CO LTD | G47724300 | COM NEW | 10,721 | $15,331 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 500 | $15,325 | dollars as filed | call |
| ANTELOPE ENTERPRISE HLDGS LT | G041JN122 | SHS NEW | 157,606 | $15,256 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 10,100 | $15,251 | dollars as filed | put |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 300 | $15,231 | dollars as filed | call |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 26,700 | $15,219 | dollars as filed | call |
| Femto Technologies Inc (US) OLD | 31447N204 | COM NEW | 12,363 | $15,206 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 2,200 | $15,202 | dollars as filed | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 300 | $15,192 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 13,600 | $15,096 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,700 | $15,066 | dollars as filed | put |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 28,058 | $15,064 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 1,800 | $15,030 | dollars as filed | call |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 900 | $15,021 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 100 | $14,999 | dollars as filed | put |
| CLIPPER REALTY INC | 18885T306 | COM | 3,900 | $14,976 | dollars as filed | call |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 5,000 | $14,950 | dollars as filed | put |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 317,303 | $14,913 | dollars as filed | |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 5,400 | $14,904 | dollars as filed | put |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,100 | $14,894 | dollars as filed | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 23,900 | $14,890 | dollars as filed | call |
| CHEETAH NET SUPPLY CHAIN INC | 16307X202 | COM NEW CL A | 11,357 | $14,878 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 14,726 | $14,873 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 1,000 | $14,830 | dollars as filed | call |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 18,500 | $14,782 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,500 | $14,665 | dollars as filed | put |
| ARKO CORP | 041242108 | COMMON STOCK | 3,700 | $14,615 | dollars as filed | call |
| IBEX LTD | G4690M101 | COMMON STOCK | 600 | $14,610 | dollars as filed | put |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 9,800 | $14,602 | dollars as filed | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 600 | $14,586 | dollars as filed | put |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 10,800 | $14,580 | dollars as filed | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,800 | $14,562 | dollars as filed | put |
| GLOBAL INTERACTIVE TECHNOLOG | 411292204 | COM NEW | 11,925 | $14,549 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 32,501 | $14,528 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 11,169 | $14,520 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,800 | $14,508 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 300 | $14,496 | dollars as filed | put |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 51,921 | $14,496 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,600 | $14,448 | dollars as filed | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 9,888 | $14,436 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 7,100 | $14,413 | dollars as filed | put |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 425 | $14,395 | dollars as filed | call |
| GELTEQ LIMITED | Q3978B109 | SHS | 15,165 | $14,389 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 18,362 | $14,377 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 500 | $14,375 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 200 | $14,360 | dollars as filed | put |
| DEVVSTREAM CORP | 251936100 | COM | 67,501 | $14,270 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,000 | $14,260 | dollars as filed | put |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 10,034 | $14,248 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 93 | $14,246 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,100 | $14,229 | dollars as filed | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 500 | $14,200 | dollars as filed | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 3,200 | $14,144 | dollars as filed | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 49,573 | $14,123 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 8,300 | $14,110 | dollars as filed | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,400 | $14,056 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 13,000 | $14,040 | dollars as filed | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 2,000 | $13,960 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 2,000 | $13,960 | dollars as filed | call |
| CHINA PHARMA HLDGS INC | 16941T302 | COM SHS | 53,056 | $13,959 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 18,900 | $13,948 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6,600 | $13,860 | dollars as filed | put |
| SNAIL INC | 83301J100 | CLASS A COM | 15,779 | $13,860 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 34,000 | $13,838 | dollars as filed | put |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 500 | $13,785 | dollars as filed | call |
| Zedge Inc | 98923T104 | COM | 5,900 | $13,747 | dollars as filed | call |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 14,466 | $13,741 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 24,200 | $13,721 | dollars as filed | call |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 14,800 | $13,690 | dollars as filed | call |
| MYND AI INC | 628988107 | SPON ADS | 15,969 | $13,575 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,500 | $13,545 | dollars as filed | call |
| CS DISCO INC | 126327105 | COM | 3,300 | $13,497 | dollars as filed | put |
| HYPERION DEFI INC | 30234E203 | CMN | 12,259 | $13,485 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 5,500 | $13,475 | dollars as filed | put |
| NOCERA INC | 655186500 | COM | 13,464 | $13,464 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 13,700 | $13,451 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,000 | $13,400 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 3,578 | $13,382 | dollars as filed | put |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 600 | $13,350 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 700 | $13,300 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 100 | $13,278 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,400 | $13,272 | dollars as filed | put |
| PROCURE SPACE ETF | 74280R205 | ETF | 600 | $13,242 | dollars as filed | call |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 22,700 | $13,232 | dollars as filed | call |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 13,600 | $13,222 | dollars as filed | put |
| KAMADA LTD | M6240T109 | SHS | 2,000 | $13,220 | dollars as filed | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 500 | $13,190 | dollars as filed | call |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 700 | $13,188 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 750 | $13,178 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 400 | $13,168 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 1,300 | $13,143 | dollars as filed | call |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 300 | $13,116 | dollars as filed | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 300 | $13,032 | dollars as filed | call |
| YXT COM GROUP HLDG LTD | 988740106 | SPONSORED ADS | 13,164 | $13,032 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 4,300 | $13,029 | dollars as filed | call |
| ATIF HOLDINGS LIMITED | G0602B209 | ORD SHS NEW | 11,859 | $12,926 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 7,501 | $12,902 | dollars as filed | |
| CN ENERGY GROUP INC | G2181K113 | CLASS A ORD | 94,197 | $12,896 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 56,600 | $12,882 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 500 | $12,865 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 8,600 | $12,814 | dollars as filed | put |
| CHEETAH MOBILE INC | 163075203 | CMN | 3,000 | $12,810 | dollars as filed | put |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 13,472 | $12,798 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 200 | $12,754 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 600 | $12,714 | dollars as filed | put |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,700 | $12,663 | dollars as filed | put |
| Renovaro Inc | 29350E104 | Common Stock | 23,300 | $12,657 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,600 | $12,624 | dollars as filed | put |
| N2OFF INC | 80512Q402 | COM | 52,820 | $12,619 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 3,800 | $12,616 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 600 | $12,600 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A107 | COM | 11,400 | $12,597 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 300 | $12,570 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 7,900 | $12,561 | dollars as filed | call |
| INOZYME PHARMA INC | 45790W108 | COM | 13,800 | $12,558 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 7,300 | $12,556 | dollars as filed | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,400 | $12,552 | dollars as filed | put |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 7,700 | $12,551 | dollars as filed | call |
| MKDWELL TECH INC | G6209W108 | ORD SHS | 42,127 | $12,533 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,400 | $12,502 | dollars as filed | put |
| CULP INC | 230215105 | CMN | 2,500 | $12,500 | dollars as filed | put |
| ADICET BIO INC | 007002108 | COM | 16,500 | $12,458 | dollars as filed | put |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 13,300 | $12,404 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 6,200 | $12,400 | dollars as filed | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 59,000 | $12,390 | dollars as filed | call |
| KAIROS PHARMA LTD | 48301N104 | COM | 13,230 | $12,386 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 500 | $12,315 | dollars as filed | call |
| LIVEONE INC | 53814X102 | COM | 17,600 | $12,302 | dollars as filed | call |
| GLIMPSE GROUP INC | 37892C106 | COM | 10,600 | $12,296 | dollars as filed | put |
| EXAGEN INC | 30068X103 | COM | 3,400 | $12,206 | dollars as filed | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 17,300 | $12,205 | dollars as filed | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 61,900 | $12,194 | dollars as filed | call |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 400 | $12,192 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 4,000 | $12,160 | dollars as filed | put |
| PLANET IMAGE INTL LTD | G7122D102 | USD CL A ORD SHS | 10,424 | $12,092 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,000 | $12,080 | dollars as filed | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 18,500 | $12,025 | dollars as filed | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 300 | $11,991 | dollars as filed | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 300 | $11,991 | dollars as filed | call |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 3,100 | $11,966 | dollars as filed | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 200 | $11,962 | dollars as filed | put |
| HYPERFINE INC | 44916K106 | Common Stock | 16,700 | $11,962 | dollars as filed | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 500 | $11,930 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,300 | $11,893 | dollars as filed | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,500 | $11,850 | dollars as filed | put |
| CERO THERAPEUTICS HLDGS INC | 71902K303 | COM | 16,218 | $11,839 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1,900 | $11,837 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 26,400 | $11,830 | dollars as filed | put |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 300 | $11,820 | dollars as filed | call |
| CARPARTS COM INC | 14427M107 | COM | 11,800 | $11,800 | dollars as filed | put |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 722 | $11,740 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,000 | $11,740 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 800 | $11,704 | dollars as filed | call |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 65,572 | $11,672 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 100 | $11,637 | dollars as filed | put |
| WKHS | 98138J404 | Stock | 6,316 | $11,621 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 14,400 | $11,606 | dollars as filed | put |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 19,248 | $11,549 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 4,600 | $11,546 | dollars as filed | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 700 | $11,515 | dollars as filed | put |
| VS MEDIA HOLDINGS LTD. | G9517U202 | COM CLASS A NEW | 11,595 | $11,479 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 600 | $11,448 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 300 | $11,448 | dollars as filed | call |
| INVIVYD INC | 00534A102 | COMMON STOCK | 18,900 | $11,440 | dollars as filed | put |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 4,900 | $11,417 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 4,100 | $11,357 | dollars as filed | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 400 | $11,344 | dollars as filed | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5,300 | $11,342 | dollars as filed | put |
| CATHETER PRECISION INC | 74933X609 | COM NEW | 32,967 | $11,341 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,700 | $11,322 | dollars as filed | call |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 4,600 | $11,316 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,200 | $11,308 | dollars as filed | call |
| CROWN CRAFTS INC | 228309100 | COM | 3,100 | $11,284 | dollars as filed | call |
| PCB BANCORP | 69320M109 | COMMON STOCK | 600 | $11,226 | dollars as filed | call |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 10,366 | $11,195 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 900 | $11,187 | 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 |