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 |
|---|---|---|---|---|---|---|
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,800 | $664,506 | dollars as filed | call |
| ISHARES TR LIFEPATH TGT2055 | 46438G760 | UIT EXCHANGE TRADED | 24,308 | $664,056 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 19,000 | $663,100 | dollars as filed | put |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 52,000 | $661,960 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 17,281 | $661,689 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 19,357 | $661,622 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,100 | $661,602 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 23,662 | $661,116 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 64,200 | $660,618 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 5,000 | $660,350 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 314,314 | $660,060 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 60,267 | $659,924 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,789 | $659,888 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 162,900 | $659,745 | dollars as filed | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,400 | $659,456 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 14,687 | $659,404 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 13,528 | $659,355 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,500 | $659,175 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,800 | $659,030 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 77,700 | $658,896 | dollars as filed | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 34,970 | $658,835 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 22,390 | $658,463 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,912 | $658,112 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 12,305 | $657,636 | dollars as filed | |
| PUTNAM ETF TRUST | 746729888 | ESG HIGH YIELD | 12,881 | $657,468 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 23,552 | $657,322 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 29,200 | $657,292 | dollars as filed | put |
| FREYR BATTERY | L4135L100 | SHS | 350,900 | $656,183 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 21,100 | $655,999 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 29,683 | $655,994 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,840 | $655,979 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 11,689 | $655,870 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 58,700 | $655,679 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 111,232 | $655,156 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 21,100 | $654,733 | dollars as filed | call |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 25,745 | $654,309 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 24,267 | $653,996 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,100 | $652,212 | dollars as filed | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 10,646 | $652,174 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 40,300 | $652,054 | dollars as filed | put |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 18,381 | $651,606 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 14,133 | $650,825 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 59,661 | $649,111 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 381,779 | $649,024 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 72,832 | $648,934 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 26,400 | $648,912 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,500 | $648,045 | dollars as filed | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 130,382 | $647,999 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 39,900 | $647,976 | dollars as filed | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 18,200 | $647,920 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 26,496 | $647,033 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 72,171 | $646,652 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 21,900 | $646,488 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20,700 | $646,047 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 45,300 | $645,978 | dollars as filed | call |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 28,571 | $645,782 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,600 | $645,682 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,052 | $645,454 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 224,811 | $645,208 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 194,267 | $644,966 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,500 | $644,710 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 177,100 | $644,644 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 18,443 | $643,827 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 28,778 | $643,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 10,197 | $643,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 6,858 | $643,365 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9,800 | $642,782 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 27,900 | $642,537 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,100 | $642,345 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 10,511 | $642,222 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 44,879 | $642,218 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,900 | $642,190 | dollars as filed | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 42,700 | $641,781 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,504 | $641,517 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 27,301 | $641,300 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,300 | $641,151 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 206,100 | $640,971 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 457,500 | $640,500 | dollars as filed | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 444,661 | $640,312 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 587,429 | $640,297 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 31,179 | $640,261 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,000 | $640,200 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,500 | $639,925 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 6,185 | $639,529 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 54,846 | $638,956 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,960 | $638,784 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 16,500 | $638,550 | dollars as filed | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 200,012 | $638,038 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 20,788 | $637,776 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 18,792 | $637,381 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 110,640 | $637,286 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,500 | $637,275 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,400 | $637,260 | dollars as filed | put |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 33,465 | $637,077 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,300 | $637,070 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 23,582 | $636,714 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 41,211 | $636,298 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 9,023 | $636,212 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,200 | $635,964 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 58,000 | $635,100 | dollars as filed | put |
| MAXCYTE INC | 57777K106 | COM | 135,055 | $634,759 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F736 | MACKAY HIGH INCM | 23,890 | $634,518 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 48,487 | $633,725 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 92,900 | $633,578 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,552 | $633,050 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 30,376 | $632,629 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 41,400 | $632,592 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 33,100 | $632,210 | dollars as filed | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 20,882 | $631,054 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 63,871 | $631,045 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24,900 | $630,468 | dollars as filed | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 15,076 | $629,875 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 25,900 | $629,629 | dollars as filed | call |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 20,287 | $629,175 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 71,500 | $628,485 | dollars as filed | put |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 13,507 | $628,481 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 36,574 | $628,341 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 28,392 | $628,315 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 16,500 | $627,000 | dollars as filed | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 95,666 | $626,612 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 18,685 | $626,321 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 39,900 | $626,031 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 28,299 | $625,974 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 66,446 | $625,257 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 29,391 | $624,559 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,459 | $623,851 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 28,800 | $623,808 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 28,200 | $622,938 | dollars as filed | call |
| AXONICS INC | 05465P101 | COM | 10,000 | $622,300 | dollars as filed | call |
| DASEKE INC | 23753F107 | COM | 76,800 | $622,080 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,800 | $621,896 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 12,171 | $621,816 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 17,600 | $621,632 | dollars as filed | call |
| GRITSTONE BIO INC | 39868T105 | COM | 304,572 | $621,327 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 24,323 | $621,088 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 34,500 | $621,000 | dollars as filed | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 33,240 | $620,258 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 28,100 | $620,167 | dollars as filed | call |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 18,865 | $619,904 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 63,989 | $619,414 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 40,013 | $619,401 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 23,600 | $618,320 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,400 | $617,508 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 408,551 | $616,912 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 18,712 | $616,396 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 13,400 | $615,998 | dollars as filed | put |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 24,953 | $615,840 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,300 | $615,707 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48,400 | $615,648 | dollars as filed | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 190,600 | $615,638 | dollars as filed | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 13,275 | $615,562 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,800 | $615,066 | dollars as filed | call |
| TILLYS INC | 886885102 | CL A | 81,558 | $614,947 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 22,500 | $614,925 | dollars as filed | put |
| EPLUS INC | 294268107 | COM | 7,700 | $614,768 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 50,100 | $613,725 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 18,400 | $613,088 | dollars as filed | call |
| GLOBAL X FDS | 37960A537 | 1-3 MONTH T-BILL | 24,493 | $612,812 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 27,100 | $612,731 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,400 | $612,540 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 13,374 | $612,532 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 72,600 | $612,018 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 15,300 | $612,000 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 43,900 | $611,966 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 9,800 | $611,912 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 20,804 | $611,846 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 12,426 | $611,235 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 251,100 | $610,173 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 39,647 | $609,771 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 20,652 | $608,994 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 175,500 | $608,985 | dollars as filed | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 24,535 | $608,959 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,795 | $608,361 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 18,800 | $607,240 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 42,771 | $606,920 | dollars as filed | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 6,898 | $606,817 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 31,625 | $606,697 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 124,289 | $606,530 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 49,000 | $606,130 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,794 | $605,975 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 141,889 | $605,866 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 20,954 | $605,849 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 57,500 | $605,475 | dollars as filed | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 53,863 | $604,343 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28,230 | $603,840 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 35,900 | $603,479 | dollars as filed | call |
| CNA FINL CORP | 126117100 | COM | 14,260 | $603,341 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 96,595 | $602,753 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,500 | $602,700 | dollars as filed | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,062 | $602,557 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 10,700 | $602,410 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 310,500 | $602,370 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 3,900 | $602,043 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 426,107 | $600,811 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7,131 | $600,573 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 11,700 | $599,625 | dollars as filed | put |
| QIAGEN NV | N72482123 | SHS NEW | 13,800 | $599,334 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 12,103 | $599,099 | dollars as filed | |
| Touchstone Climate Transition ETF | 89157W509 | ETF | 23,870 | $598,898 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,268 | $598,851 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,300 | $598,845 | dollars as filed | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 45,200 | $598,448 | dollars as filed | put |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 34,011 | $598,182 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,800 | $597,632 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 12,058 | $596,992 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,080 | $596,658 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 18,160 | $596,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 25,803 | $595,533 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 6,457 | $595,206 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 36,152 | $595,062 | dollars as filed | |
| RADNET INC | 750491102 | COM | 17,100 | $594,567 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 52,700 | $594,456 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10,300 | $594,310 | dollars as filed | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,600 | $594,152 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 13,983 | $594,138 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 106,000 | $593,600 | dollars as filed | put |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 23,316 | $593,159 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 43,900 | $593,089 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 125,600 | $592,832 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,200 | $592,712 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 9,500 | $592,230 | dollars as filed | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 19,243 | $592,107 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 17,019 | $591,621 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 27,700 | $591,118 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 31,700 | $590,888 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 27,379 | $590,565 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 23,468 | $590,455 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 17,544 | $590,121 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 20,664 | $589,647 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 18,475 | $589,521 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 167,000 | $589,510 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 145,556 | $589,502 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 96,300 | $589,356 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 45,300 | $588,900 | dollars as filed | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,187 | $588,800 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,400 | $588,416 | dollars as filed | put |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 13,377 | $588,187 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 2,286,000 | $587,959 | dollars as filed | call |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 7,611 | $587,950 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 41,393 | $587,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 14,098 | $587,746 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 14,430 | $587,590 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 497,600 | $587,168 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,403 | $586,729 | dollars as filed | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 20,144 | $586,190 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,800 | $585,684 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 87,103 | $585,332 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,300 | $584,955 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 36,400 | $584,584 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 9,845 | $584,357 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 83,352 | $584,298 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,800 | $584,256 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 280,207 | $584,232 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 13,366 | $584,094 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 119,113 | $583,654 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 149,600 | $583,440 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 83,800 | $582,410 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,843 | $581,869 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 289,401 | $581,696 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 35,500 | $581,490 | dollars as filed | call |
| PROSHARES TR | 74347G739 | FUND | 54,800 | $581,428 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 27,300 | $581,217 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 12,800 | $581,120 | dollars as filed | call |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 25,207 | $581,021 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 533,000 | $580,970 | dollars as filed | call |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 57,801 | $580,322 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 234,801 | $579,959 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 159,936 | $578,968 | dollars as filed | |
| JPMorgan BetaBuilders US TIPS 0-5 Year ETF | 46654Q823 | ETP | 5,909 | $578,846 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,400 | $578,592 | dollars as filed | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,100 | $577,972 | dollars as filed | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,200 | $577,610 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 19,975 | $577,591 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 39,600 | $577,368 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 7,200 | $577,368 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 35,654 | $576,882 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 38,700 | $575,856 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 85,426 | $575,772 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 9,012 | $575,596 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 50,000 | $575,500 | dollars as filed | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,500 | $575,470 | dollars as filed | call |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 63,200 | $575,120 | dollars as filed | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,300 | $574,944 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,800 | $574,860 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 13,200 | $574,464 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,200 | $574,264 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 393,100 | $573,926 | dollars as filed | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 51,700 | $573,870 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 55,800 | $573,624 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 93,700 | $573,444 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 7,800 | $573,144 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 65,500 | $573,125 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 7,984 | $572,772 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 30,382 | $572,521 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 25,100 | $572,280 | dollars as filed | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14,500 | $571,880 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 56,734 | $571,879 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,200 | $571,248 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 16,255 | $571,076 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 24,535 | $570,929 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 60,700 | $570,580 | dollars as filed | call |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 5,799 | $570,562 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 46,100 | $570,257 | dollars as filed | put |
| ISHARES TR | 46434V514 | MSCI CHINA A | 22,084 | $570,209 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 58,400 | $569,984 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 29,700 | $569,052 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,573 | $569,039 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,500 | $568,750 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 14,600 | $568,524 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 25,100 | $568,264 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 23,125 | $568,181 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 14,766 | $568,048 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 20,600 | $567,736 | dollars as filed | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 10,283 | $567,622 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,000 | $567,300 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 29,172 | $567,092 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,600 | $566,808 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 24,098 | $566,544 | dollars as filed | |
| CALERES INC | 129500104 | COM | 18,429 | $566,323 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 13,860 | $566,270 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,700 | $566,104 | dollars as filed | put |
| Flushing Financial Corp | 343873105 | Common Stock | 34,343 | $565,972 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 131,925 | $565,958 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 61,115 | $565,925 | dollars as filed | |
| CALERES INC | 129500104 | COM | 18,400 | $565,432 | dollars as filed | put |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 9,383 | $565,232 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 21,926 | $564,923 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,300 | $564,555 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,900 | $564,218 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 11,941 | $564,093 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 97,234 | $563,957 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 32,800 | $563,504 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 44,000 | $563,200 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 20,652 | $562,560 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 127,544 | $562,469 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 20,189 | $562,466 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 297,449 | $562,179 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 21,700 | $561,813 | dollars as filed | put |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 23,675 | $561,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 18,900 | $561,708 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 8,617 | $561,484 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 16,433 | $561,383 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17,223 | $560,953 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 73,900 | $560,901 | dollars as filed | call |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 49,721 | $560,853 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 10,482 | $560,787 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 28,190 | $560,417 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,800 | $560,208 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 124,650 | $559,678 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 43,045 | $559,585 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 23,500 | $559,065 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,900 | $559,062 | dollars as filed | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 54,700 | $559,034 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 19,180 | $558,713 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,600 | $558,558 | dollars as filed | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 41,337 | $558,463 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 36,500 | $558,450 | dollars as filed | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 44,389 | $558,414 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,203 | $558,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 9,852 | $558,174 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 24,100 | $557,915 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 85,165 | $557,831 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 13,400 | $557,708 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 22,000 | $557,040 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 403,500 | $556,830 | dollars as filed | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,200 | $556,760 | dollars as filed | call |
| SURGEPAYS INC | 86882L204 | COM NEW | 86,300 | $556,635 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,900 | $556,445 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 13,000 | $556,400 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 19,270 | $556,387 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,900 | $556,071 | dollars as filed | put |
| ZIMVIE INC | 98888T107 | COM | 31,314 | $555,824 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 19,547 | $555,233 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 13,067 | $555,056 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,600 | $554,592 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,694 | $554,408 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,000 | $554,400 | dollars as filed | put |
| DERMTECH INC | 24984K105 | COM | 316,793 | $554,388 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 10,376 | $553,975 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 98,700 | $553,707 | dollars as filed | put |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 20,500 | $553,705 | dollars as filed | call |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 26,112 | $553,574 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,000 | $552,860 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 21,086 | $552,664 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 75,500 | $552,660 | dollars as filed | put |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 17,511 | $552,648 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 46,300 | $551,896 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 78,800 | $551,600 | dollars as filed | call |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 20,002 | $551,255 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,700 | $551,145 | dollars as filed | put |
| PENNS WOODS BANCORP INC | 708430103 | COM | 24,484 | $551,135 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 52,468 | $550,914 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,200 | $550,528 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 178,737 | $550,510 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 37,430 | $550,222 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,000 | $550,200 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,800 | $550,172 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 13,532 | $549,805 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,800 | $549,780 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,500 | $549,115 | dollars as filed | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,800 | $548,928 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 37,644 | $548,850 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 36,200 | $548,792 | dollars as filed | put |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 40,189 | $548,580 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,500 | $548,570 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 4,500 | $547,740 | dollars as filed | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 32,712 | $547,599 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 20,425 | $547,594 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 60,167 | $546,316 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6,800 | $545,292 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 19,000 | $544,920 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 172,400 | $544,784 | dollars as filed | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 7,900 | $544,664 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 10,600 | $544,522 | dollars as filed | put |
| ZYNEX INC | 98986M103 | COM | 50,000 | $544,500 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 44,224 | $544,176 | dollars as filed | |
| SYNTAX ETF TR | 87166N403 | STRATIFIED US TT | 12,081 | $544,139 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 20,209 | $544,026 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 134,261 | $543,757 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 28,400 | $543,576 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 56,500 | $543,530 | dollars as filed | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,500 | $543,260 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,215 | $543,129 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,400 | $542,808 | dollars as filed | put |
| Yalla Group Ltd | 98459U103 | COM | 88,500 | $542,505 | dollars as filed | put |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 21,791 | $542,378 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 19,400 | $541,842 | dollars as filed | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 109,000 | $541,730 | dollars as filed | put |
| Proshares Short S&P | 74347B425 | COM | 41,700 | $541,683 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 279,196 | $541,640 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 24,500 | $541,205 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 52,800 | $541,200 | dollars as filed | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,665 | $540,207 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 12,170 | $539,962 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,584 | $539,859 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 114,179 | $538,925 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 22,325 | $538,256 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 22,100 | $538,135 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 17,972 | $537,902 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,500 | $537,840 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 30,300 | $537,825 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 12,800 | $537,600 | dollars as filed | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,900 | $537,471 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,638 | $537,432 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,400 | $537,264 | dollars as filed | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 17,733 | $536,600 | dollars as filed | |
| DBX ETF TR | 233051135 | CMN | 6,274 | $536,295 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,100 | $536,050 | dollars as filed | call |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 116,504 | $535,918 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 75,730 | $535,033 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 22,000 | $534,820 | dollars as filed | put |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 25,286 | $534,248 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 34,400 | $533,888 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,600 | $533,862 | dollars as filed | call |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 18,139 | $533,831 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 26,669 | $532,580 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 35,300 | $532,324 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 47,400 | $532,302 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,600 | $531,910 | dollars as filed | put |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 18,400 | $531,576 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 208,416 | $531,461 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 28,200 | $531,288 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 11,103 | $531,260 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 38,100 | $531,114 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 11,406 | $530,721 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 24,500 | $530,670 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 13,126 | $530,028 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,200 | $529,560 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 13,600 | $529,040 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 6,400 | $528,896 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 17,100 | $528,561 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,300 | $528,528 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 20,955 | $528,066 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 173,014 | $527,693 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,900 | $527,571 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 121,796 | $527,377 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 13,969 | $527,050 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 51,400 | $526,850 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 25,848 | $526,782 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 30,300 | $526,614 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 42,500 | $526,575 | dollars as filed | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,200 | $526,194 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 16,597 | $526,123 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 21,600 | $525,960 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 8,100 | $525,852 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 185,130 | $525,769 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 93,000 | $525,450 | dollars as filed | call |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 22,005 | $525,259 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 28,100 | $524,908 | dollars as filed | put |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 20,800 | $524,576 | dollars as filed | put |
| CARPARTS COM INC | 14427M107 | COM | 165,953 | $524,411 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,612 | $524,133 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 12,800 | $524,032 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,562 | $524,022 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 18,569 | $523,646 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 33,100 | $523,642 | dollars as filed | put |
| ISHARES TR | 46438G786 | LIFEPATH TGT2045 | 19,103 | $523,501 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 17,800 | $523,498 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 226,600 | $523,446 | dollars as filed | put |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 18,120 | $523,306 | 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 |