13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 14,164 holding rows worth $500,320,815,973.
- Accession
- 0000950123-24-002516
- Filer
- CIK 1423053
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 17,314 entries on the cover page, a total value of $500,320,815,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $500,320,815,973 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 |
|---|---|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33,000 | $1,087,020 | dollars as filed | put |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 16,784 | $1,085,658 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 16,798 | $1,085,319 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,235,328 | $1,084,371 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 44,700 | $1,083,975 | dollars as filed | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 22,028 | $1,083,778 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 44,602 | $1,082,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 21,331 | $1,082,335 | dollars as filed | |
| AMBRX BIOPHARMA INC | 641871108 | COM | 76,000 | $1,082,240 | dollars as filed | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 13,300 | $1,082,172 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,200 | $1,081,962 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 8,900 | $1,080,549 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 46,300 | $1,080,179 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 22,800 | $1,079,808 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 128,234 | $1,079,730 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 287,093 | $1,079,470 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 27,400 | $1,079,012 | dollars as filed | put |
| OLINK HLDG AB | 680710100 | ADR | 42,900 | $1,078,935 | dollars as filed | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 31,323 | $1,078,451 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 29,339 | $1,077,915 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322103 | CMN | 33,482 | $1,076,959 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 17,500 | $1,076,775 | dollars as filed | call |
| AXONICS INC | 05465P101 | COM | 17,300 | $1,076,579 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 36,161 | $1,075,790 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 49,100 | $1,075,781 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 73,774 | $1,075,625 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 75,730 | $1,074,609 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 128,600 | $1,073,810 | dollars as filed | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 46,582 | $1,073,249 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 197,600 | $1,072,968 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 29,506 | $1,072,543 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 38,092 | $1,072,290 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 13,300 | $1,071,980 | dollars as filed | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,400 | $1,070,988 | dollars as filed | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 49,800 | $1,070,700 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 154,900 | $1,070,359 | dollars as filed | call |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 169,000 | $1,068,080 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,000 | $1,068,000 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,000 | $1,067,430 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 59,666 | $1,066,828 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 58,800 | $1,066,632 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 116,911 | $1,066,229 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 36,200 | $1,065,366 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,400 | $1,065,020 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 20,000 | $1,064,000 | dollars as filed | put |
| SENECA FOODS CORP NEW | 817070501 | CL A | 20,280 | $1,063,483 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,700 | $1,062,815 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 234,758 | $1,061,106 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 86,683 | $1,061,000 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 77,272 | $1,060,945 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,400 | $1,059,448 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 84,400 | $1,059,220 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 84,600 | $1,059,192 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,300 | $1,059,036 | dollars as filed | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 34,800 | $1,058,964 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 34,800 | $1,058,268 | dollars as filed | put |
| ARHAUS INC | 04035M102 | COMMON STOCK | 89,200 | $1,057,020 | dollars as filed | put |
| PGIM | 69344A834 | MUTUAL FUNDS - | 20,909 | $1,056,741 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 33,738 | $1,056,674 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,000 | $1,056,320 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 37,959 | $1,056,019 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,000 | $1,055,890 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 135,500 | $1,055,545 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 22,685 | $1,055,193 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 37,841 | $1,055,007 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,400 | $1,054,620 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 28,815 | $1,053,765 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,200 | $1,053,714 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,200 | $1,052,940 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 13,337 | $1,052,823 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 48,621 | $1,052,645 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 9,514 | $1,052,593 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 60,587 | $1,052,396 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,400 | $1,049,984 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 43,085 | $1,049,981 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 15,400 | $1,049,972 | dollars as filed | call |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 44,500 | $1,049,755 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 45,400 | $1,049,194 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 24,900 | $1,049,037 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 24,510 | $1,049,028 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 31,715 | $1,049,012 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 18,724 | $1,048,918 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 187,260 | $1,048,656 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 89,300 | $1,048,382 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 38,292 | $1,047,991 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 13,000 | $1,047,800 | dollars as filed | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 16,400 | $1,047,304 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 35,600 | $1,046,996 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 5,400 | $1,046,736 | dollars as filed | put |
| WISDOMTREE TR | 97717Y691 | CMN | 29,945 | $1,046,578 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 32,874 | $1,045,722 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 44,800 | $1,045,184 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,830 | $1,044,732 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 308,100 | $1,044,459 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,971 | $1,044,149 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 68,850 | $1,043,766 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 76,667 | $1,041,905 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 69,100 | $1,039,955 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 34,361 | $1,039,420 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 23,769 | $1,038,943 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 120,100 | $1,037,664 | dollars as filed | call |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 33,562 | $1,037,066 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,300 | $1,036,670 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,000 | $1,036,640 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 28,500 | $1,036,260 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 41,604 | $1,035,732 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 1,150,000 | $1,033,556 | dollars as filed | principal |
| SURGERY PARTNERS INC | 86881A100 | COM | 32,300 | $1,033,277 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 32,600 | $1,032,768 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 707,288 | $1,032,640 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 51,500 | $1,032,575 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,000 | $1,032,240 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A108 | COM | 55,200 | $1,032,240 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 289,100 | $1,032,087 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19,500 | $1,031,940 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 1,890 | $1,031,619 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 166,303 | $1,031,079 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 22,036 | $1,030,749 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 28,967 | $1,030,356 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 68,270 | $1,030,194 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 150,943 | $1,029,431 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,937 | $1,029,009 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 413,208 | $1,028,888 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,900 | $1,028,027 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 37,164 | $1,027,585 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 15,600 | $1,026,792 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,765 | $1,026,561 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 271,464 | $1,026,134 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 20,700 | $1,025,064 | dollars as filed | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 23,776 | $1,024,032 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 86,300 | $1,022,655 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 32,200 | $1,022,028 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,900 | $1,021,944 | dollars as filed | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 88,744 | $1,021,443 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,300 | $1,020,908 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 115,485 | $1,020,888 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 22,191 | $1,020,129 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 52,749 | $1,019,111 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 99,000 | $1,018,710 | dollars as filed | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 28,600 | $1,018,160 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,800 | $1,018,152 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 53,100 | $1,017,391 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,199 | $1,017,168 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 28,135 | $1,017,080 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 47,151 | $1,016,576 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 29,500 | $1,015,685 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 28,800 | $1,014,336 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 67,200 | $1,014,048 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 13,300 | $1,013,194 | dollars as filed | call |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 20,756 | $1,013,038 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,000 | $1,012,160 | dollars as filed | put |
| RPT REALTY | 74971D101 | SH BEN INT | 78,890 | $1,012,159 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 58,624 | $1,012,143 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 45,338 | $1,011,944 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,200 | $1,011,660 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 50,500 | $1,011,515 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29,100 | $1,010,061 | dollars as filed | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 33,000 | $1,009,470 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 207,985 | $1,008,727 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 150,444 | $1,007,975 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 27,300 | $1,007,916 | dollars as filed | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 16,995 | $1,007,634 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,300 | $1,006,943 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 71,400 | $1,006,740 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 73,617 | $1,006,345 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,100 | $1,004,962 | dollars as filed | call |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 43,883 | $1,004,921 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 44,100 | $1,004,598 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 96,500 | $1,004,565 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 296,200 | $1,004,118 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 25,100 | $1,004,000 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 26,500 | $1,003,820 | dollars as filed | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 230,572 | $1,002,988 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,900 | $1,002,885 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 5,045 | $1,001,735 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,800 | $1,001,682 | dollars as filed | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 27,073 | $1,001,160 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 19,067 | $1,000,852 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 19,615 | $1,000,708 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 26,500 | $1,000,110 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 427,332 | $999,956 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 38,306 | $999,787 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 24,500 | $998,620 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,000 | $998,280 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 21,700 | $998,200 | dollars as filed | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 50,984 | $997,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 37,997 | $997,041 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 10,402 | $996,934 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 16,676 | $995,527 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 25,122 | $995,333 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 163,900 | $994,873 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 50,913 | $994,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 34,900 | $994,650 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 19,965 | $994,057 | dollars as filed | |
| TIDAL TRUST II | 88634T394 | COREV ALPHA ETF | 48,593 | $993,615 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 26,700 | $993,240 | dollars as filed | put |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 23,940 | $993,235 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 26,100 | $993,105 | dollars as filed | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 364,800 | $992,256 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 18,232 | $992,003 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 20,500 | $991,790 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 62,800 | $991,612 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 115,303 | $991,606 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 125,050 | $990,396 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,543 | $989,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 18,589 | $988,563 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 109,700 | $988,397 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 243,700 | $986,985 | dollars as filed | put |
| LANDSEA HOMES CORP | 51509P103 | COM | 75,103 | $986,853 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 206,800 | $986,436 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 97,331 | $985,963 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 389,600 | $985,688 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 45,800 | $985,616 | dollars as filed | call |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 415,842 | $985,546 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 22,900 | $985,158 | dollars as filed | call |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 48,800 | $984,296 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,500 | $984,230 | dollars as filed | put |
| SHIMMICK CORPORATION | 82455M109 | COM | 150,000 | $984,000 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,100 | $983,810 | dollars as filed | put |
| Vanguard Materials ETF | 92204A801 | SHS | 5,176 | $983,129 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 143,900 | $982,837 | dollars as filed | call |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 40,451 | $982,353 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 32,100 | $981,939 | dollars as filed | call |
| I-80 GOLD CORP | 44955L106 | COM | 557,654 | $981,471 | dollars as filed | |
| SPDR SERIES TRUST | 78468R473 | STATE STREET SPD | 36,314 | $981,433 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 41,053 | $981,167 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,200 | $980,896 | dollars as filed | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 54,888 | $980,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 11,129 | $980,799 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 43,293 | $980,586 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,096 | $980,501 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 28,626 | $980,441 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 11,736 | $979,839 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 22,771 | $978,602 | dollars as filed | |
| Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 66538H195 | Title Class | 41,702 | $978,521 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24,900 | $977,574 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 3,700 | $977,392 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 168,800 | $975,664 | dollars as filed | call |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 12,942 | $975,424 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 33,540 | $975,343 | dollars as filed | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,034 | $975,260 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 92,900 | $974,521 | dollars as filed | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 110,418 | $973,887 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 45,100 | $972,807 | dollars as filed | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 49,400 | $972,686 | dollars as filed | put |
| MORPHOSYS AG | 617760202 | ADR | 98,198 | $972,160 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 32,200 | $971,152 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,800 | $970,984 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,400 | $968,670 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 32,061 | $968,563 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 14,000 | $968,240 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 15,500 | $967,820 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 34,988 | $967,068 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 49,688 | $966,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 84,250 | $966,348 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 48,800 | $966,240 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 17,171 | $966,040 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 139,796 | $965,990 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 38,827 | $965,627 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 344,543 | $964,720 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,600 | $963,216 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 360,700 | $963,069 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 54,715 | $962,437 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 74,200 | $962,374 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 161,200 | $962,364 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,400 | $962,120 | dollars as filed | call |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 56,211 | $960,646 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,300 | $960,372 | dollars as filed | put |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 20,226 | $960,128 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 478,400 | $956,800 | dollars as filed | call |
| CAMBRIA ETF TR | 132061839 | TRINITY | 37,961 | $953,960 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 397,300 | $953,520 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 123,600 | $951,720 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 153,995 | $951,689 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 82,877 | $950,599 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 11,105 | $950,366 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,100 | $949,968 | dollars as filed | put |
| ISHARES TR | 464288422 | S&P DEV EX-US | 33,140 | $949,908 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q856 | BETABUILDERS US | 9,616 | $949,724 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 61,400 | $949,244 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 453,500 | $947,815 | dollars as filed | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 48,155 | $947,690 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 48,200 | $947,612 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,700 | $947,604 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,000 | $947,550 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 225,573 | $947,407 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 22,800 | $947,112 | dollars as filed | put |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 46,242 | $946,574 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,260 | $946,449 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 24,700 | $945,763 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 559,200 | $945,048 | dollars as filed | put |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 44,465 | $943,103 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 95,335 | $942,863 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 72,200 | $941,488 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 400,577 | $941,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 22,300 | $940,391 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 7,000 | $938,630 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 19,877 | $938,592 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 42,813 | $938,461 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 54,088 | $937,886 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 137,500 | $937,750 | dollars as filed | |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 36,228 | $936,494 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 61,200 | $936,360 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 18,875 | $936,011 | dollars as filed | |
| AAR CORP | 000361105 | COM | 15,000 | $936,000 | dollars as filed | put |
| CHICOS FAS INC | 168615102 | COM | 123,442 | $935,690 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,300 | $935,078 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 21,292 | $934,080 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 66,800 | $933,864 | dollars as filed | call |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 33,291 | $933,813 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 41,200 | $933,592 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 14,075 | $932,610 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 19,343 | $930,979 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 43,000 | $930,950 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 25,608 | $930,851 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,000 | $930,560 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 16,100 | $929,936 | dollars as filed | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 21,273 | $929,205 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,831 | $929,174 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 46,265 | $929,001 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 345,300 | $928,857 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,000 | $928,460 | dollars as filed | call |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 37,773 | $928,460 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 51,226 | $927,703 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,967 | $927,447 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 35,679 | $926,584 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 184,200 | $926,526 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 23,800 | $925,820 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,700 | $925,365 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 19,600 | $924,140 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 64,888 | $924,005 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 19,590 | $923,277 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 13,800 | $921,426 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50,248 | $921,046 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,740 | $920,917 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,226,200 | $920,876 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 217,200 | $918,756 | dollars as filed | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 35,926 | $918,628 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 49,600 | $918,592 | dollars as filed | call |
| Mach Natural Resource LP | 55445L100 | COM | 55,668 | $917,965 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,000 | $917,700 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 138,000 | $917,700 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 64,471 | $917,422 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 145,600 | $917,280 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 7,100 | $917,036 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 19,214 | $916,892 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 18,800 | $916,124 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,717 | $916,064 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 96,200 | $915,824 | dollars as filed | call |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 30,565 | $915,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 17,947 | $915,297 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 27,700 | $914,931 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 21,124 | $914,458 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 67,600 | $913,952 | dollars as filed | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 21,217 | $912,967 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 17,811 | $912,814 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 37,327 | $912,731 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 44,700 | $911,880 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 47,300 | $911,471 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 15,448 | $911,123 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 13,200 | $910,272 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 288,014 | $910,124 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 16,900 | $910,065 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,800 | $909,962 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 89,800 | $909,674 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 18,810 | $907,959 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,500 | $907,695 | dollars as filed | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 432,145 | $907,505 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 25,500 | $907,290 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 2,583 | $906,401 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 54,600 | $905,814 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 1,000,000 | $904,632 | dollars as filed | principal |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 18,385 | $904,316 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 19,061 | $904,254 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 62,200 | $903,144 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 39,000 | $902,850 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,100 | $902,615 | dollars as filed | put |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 39,041 | $901,749 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 85,533 | $901,620 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 63,300 | $901,392 | dollars as filed | call |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 39,170 | $901,302 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 16,600 | $901,214 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 30,800 | $899,976 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 123,113 | $899,956 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 37,191 | $897,791 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 35,538 | $897,690 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 25,107 | $897,324 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 101,700 | $896,994 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 51,453 | $896,312 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 23,400 | $896,220 | dollars as filed | call |
| AGENUS INC | 00847G705 | COM NEW | 1,082,459 | $896,167 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 16,475 | $894,922 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,243 | $893,407 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 66,300 | $891,735 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 636,924 | $891,694 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 26,530 | $890,639 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 11,835 | $889,045 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 17,100 | $889,029 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 16,700 | $888,607 | dollars as filed | call |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 45,800 | $888,520 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 66,900 | $888,432 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 44,060 | $888,294 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 48,400 | $888,140 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 19,800 | $887,634 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,800 | $887,544 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 104,900 | $887,454 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 30,700 | $886,616 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 140,252 | $886,392 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 21,101 | $886,031 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 8,700 | $885,138 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 9,200 | $884,764 | dollars as filed | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 14,900 | $883,868 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 32,800 | $883,632 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 4,200 | $882,798 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 34,639 | $882,602 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,000 | $881,650 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 29,400 | $881,118 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 13,659 | $880,892 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 59,800 | $880,854 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 15,900 | $880,542 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 32,215 | $880,417 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,900 | $880,082 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 19,856 | $879,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 16,896 | $879,398 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 157,304 | $879,329 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,600 | $878,592 | dollars as filed | call |
| ISHARES LIFEPATH TARGET DATE 2025 ETF USD | 46438G836 | ETF | 32,447 | $878,519 | dollars as filed | |
| VANECK ETF TRUST | 92189H714 | OFFIC REIT ETF | 22,749 | $878,423 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 30,600 | $878,220 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W531 | CMN | 34,118 | $878,027 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,300 | $877,606 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,100 | $877,404 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 20,800 | $877,136 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,600 | $877,114 | dollars as filed | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 18,100 | $876,945 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 51,978 | $876,349 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 39,756 | $876,222 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 16,378 | $875,832 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 123,523 | $875,778 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 124,900 | $875,549 | dollars as filed | put |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 17,818 | $875,165 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 139,496 | $874,640 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 75,500 | $874,290 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,700 | $873,029 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 8,963 | $872,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 19,755 | $872,183 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,285 | $871,698 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 1,529,072 | $871,571 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,430 | $871,521 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 43,037 | $871,499 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 31,900 | $871,189 | dollars as filed | put |
| VTEX SHS CL A | G9470A102 | Stock | 126,565 | $870,767 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 28,720 | $869,929 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,400 | $867,996 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 45,780 | $867,989 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 38,135 | $867,953 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 8,200 | $867,396 | dollars as filed | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,200 | $866,528 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 54,400 | $866,048 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 24,725 | $865,385 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 89,307 | $864,492 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,000 | $864,360 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 4,200 | $864,192 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 7,900 | $863,549 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,056 | $863,218 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 56,000 | $862,400 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 27,000 | $861,840 | dollars as filed | call |
| PEOPLES BANCORP INC | 709789101 | COM | 25,516 | $861,420 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 38,195 | $861,297 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 172,900 | $861,042 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 25,100 | $859,675 | dollars as filed | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 56,700 | $859,005 | dollars as filed | call |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 20,717 | $858,365 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 82,800 | $857,808 | dollars as filed | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 37,620 | $857,736 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 34,100 | $857,615 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 123,300 | $856,935 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 25,100 | $856,914 | dollars as filed | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,900 | $856,323 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 131,500 | $856,065 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 91,900 | $855,589 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 68,500 | $854,880 | dollars as filed | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 21,000 | $854,700 | dollars as filed | call |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 1,000,000 | $854,688 | dollars as filed | principal |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,000 | $854,560 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24,000 | $854,160 | dollars as filed | put |
| ISHARES TR | 46438G844 | LIFEP RETIR ETF | 31,604 | $854,098 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,300 | $853,622 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 35,900 | $853,343 | dollars as filed | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 104,580 | $851,281 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 80,100 | $850,662 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 11,397 | $850,558 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 42,400 | $850,544 | dollars as filed | call |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 28,887 | $850,144 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 17,771 | $849,276 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,700 | $848,700 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 57,981 | $848,656 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 110,541 | $847,849 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 30,923 | $847,599 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 353,106 | $847,454 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-002516 | this filing | 2024-02-14 | acceptance time not in the bulk data set |