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 |
|---|---|---|---|---|---|---|
| Golden Entertainment Inc | 381013101 | Common Stock | 13,100 | $523,083 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,900 | $523,020 | dollars as filed | call |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 19,093 | $522,887 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 23,200 | $522,464 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 18,105 | $521,967 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,064 | $521,946 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,846 | $521,846 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 28,500 | $521,408 | dollars as filed | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 23,000 | $521,180 | dollars as filed | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 40,510 | $520,554 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 73,100 | $520,472 | dollars as filed | put |
| GENIE ENERGY LTD | 372284208 | CL B | 18,500 | $520,405 | dollars as filed | put |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 54,123 | $520,122 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 47,800 | $520,064 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,600 | $519,960 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 168,800 | $519,904 | dollars as filed | call |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 11,280 | $519,895 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,800 | $519,648 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,100 | $519,546 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 99,130 | $519,441 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 12,266 | $518,852 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,000 | $518,760 | dollars as filed | put |
| DANA INC | 235825205 | COM | 35,500 | $518,655 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 10,100 | $518,534 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 19,042 | $518,297 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,000 | $517,730 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 51,100 | $517,643 | dollars as filed | call |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 18,863 | $517,601 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 13,600 | $517,072 | dollars as filed | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,500 | $516,600 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 4,000 | $516,200 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 50,336 | $515,944 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 40,000 | $515,600 | dollars as filed | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 25,600 | $515,072 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 23,301 | $514,719 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 124,300 | $514,602 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 16,900 | $514,267 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 12,500 | $514,125 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 15,623 | $514,053 | dollars as filed | |
| F N B CORP | 302520101 | COM | 37,300 | $513,621 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 14,275 | $513,560 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,156 | $513,511 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 38,200 | $513,408 | dollars as filed | put |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 11,556 | $513,202 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,700 | $513,051 | dollars as filed | call |
| NUSHARES ETF TR | 67092P813 | CMN | 19,955 | $512,694 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 25,300 | $512,578 | dollars as filed | call |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 23,530 | $512,483 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 9,654 | $512,434 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 106,280 | $512,270 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,465 | $512,157 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 26,000 | $511,940 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 13,208 | $511,412 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,100 | $511,353 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,200 | $510,600 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 33,800 | $510,380 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,100 | $509,712 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,413 | $509,504 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 19,526 | $509,404 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 9,479 | $509,307 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 46,400 | $509,008 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,500 | $508,035 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,000 | $507,840 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 34,400 | $507,744 | dollars as filed | call |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 8,755 | $507,702 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 22,287 | $507,698 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 11,261 | $507,646 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 18,681 | $507,376 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 215,900 | $507,365 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 24,716 | $506,678 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 12,376 | $506,673 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 38,260 | $506,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 11,748 | $506,456 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,726 | $506,370 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 14,522 | $506,237 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 15,500 | $506,230 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 8,900 | $506,143 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 12,784 | $505,991 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,000 | $505,800 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 190,100 | $505,666 | dollars as filed | call |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 10,049 | $505,173 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 50,748 | $504,943 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 184,271 | $504,903 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 19,449 | $504,871 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 12,800 | $504,832 | dollars as filed | put |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 19,410 | $504,511 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,400 | $504,456 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 153,300 | $504,357 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 111,300 | $504,189 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 20,750 | $504,018 | dollars as filed | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,199 | $503,979 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 25,088 | $503,767 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 31,517 | $503,642 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 131,116 | $503,485 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 37,000 | $503,200 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 23,686 | $503,091 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 26,246 | $502,873 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 39,400 | $502,350 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 30,521 | $502,070 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,300 | $501,969 | dollars as filed | put |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 19,579 | $501,418 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 14,609 | $501,235 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 64,329 | $501,123 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7,590 | $501,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 12,093 | $501,013 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 15,000 | $501,000 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,700 | $500,962 | dollars as filed | call |
| MODEL N INC | 607525102 | COM | 18,600 | $500,898 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 54,900 | $500,688 | dollars as filed | put |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 22,100 | $499,681 | dollars as filed | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 9,018 | $499,597 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 15,871 | $499,444 | dollars as filed | |
| ISHARES TR | 46438G307 | IBONDS OCT 2024 | 19,911 | $499,368 | dollars as filed | |
| DBX ETF TR | 23306X100 | XTRACKERS RISK M | 21,587 | $499,331 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 41,100 | $498,954 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 295,205 | $498,896 | dollars as filed | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,900 | $498,845 | dollars as filed | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 60,500 | $498,520 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 6,450 | $498,263 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 331 | $498,158 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 161,723 | $498,107 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 118,300 | $498,043 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 6,994 | $497,903 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,500 | $497,860 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 93,392 | $497,779 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 113,900 | $497,743 | dollars as filed | call |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 23,474 | $497,179 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,184 | $496,763 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 152,300 | $496,498 | dollars as filed | put |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 16,448 | $496,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 11,092 | $495,719 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,500 | $495,270 | dollars as filed | call |
| GENIE ENERGY LTD | 372284208 | CL B | 17,600 | $495,088 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 21,295 | $495,009 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 29,800 | $494,978 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,000 | $494,820 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 3,300 | $494,769 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 141,359 | $494,757 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 114,200 | $494,486 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 33,900 | $494,262 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 10,356 | $494,188 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,793 | $494,066 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 13,088 | $493,941 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,300 | $493,915 | dollars as filed | put |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,357 | $493,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 23,925 | $493,334 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 4,292 | $492,919 | dollars as filed | |
| PGIM ETF TR | 69344A826 | JENNISON BTR FUT | 9,812 | $492,818 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 103,300 | $492,741 | dollars as filed | put |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 42,600 | $492,456 | dollars as filed | call |
| NULL | 500767470 | NULL | 30,236 | $491,940 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 58,900 | $491,815 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 23,100 | $491,568 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 21,700 | $491,288 | dollars as filed | call |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 23,263 | $491,082 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 26,537 | $490,935 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,600 | $490,048 | dollars as filed | call |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,838 | $489,797 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 69,000 | $489,210 | dollars as filed | put |
| UR-ENERGY INC | 91688R108 | COM | 317,400 | $488,796 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 44,600 | $488,370 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,100 | $488,305 | dollars as filed | put |
| ModivCare Inc | 60783X104 | Common Stock | 11,100 | $488,289 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 81,400 | $487,586 | dollars as filed | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 30,465 | $487,440 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 12,100 | $487,025 | dollars as filed | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,300 | $486,910 | dollars as filed | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 12,937 | $486,819 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 33,428 | $486,712 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,000 | $486,650 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 77,000 | $486,640 | dollars as filed | call |
| CNA FINL CORP | 126117100 | COM | 11,500 | $486,565 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 12,900 | $486,459 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 3,100 | $485,894 | dollars as filed | call |
| RMR GROUP INC | 74967R106 | CL A | 17,200 | $485,556 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,100 | $485,520 | dollars as filed | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 32,300 | $485,469 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,500 | $485,460 | dollars as filed | put |
| PROSHARES TR | 74347B714 | FUND | 51,200 | $485,376 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,700 | $485,287 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 18,000 | $485,280 | dollars as filed | call |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 21,474 | $485,098 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 10,448 | $484,892 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 94,880 | $484,837 | dollars as filed | put |
| VANECK ETF TRUST | 92189H797 | FUTURE OF FOOD | 29,867 | $484,831 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 17,617 | $484,820 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,500 | $484,785 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 22,781 | $484,780 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 28,116 | $484,720 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 9,642 | $484,511 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 20,600 | $484,306 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 52,900 | $484,035 | dollars as filed | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,700 | $483,867 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,700 | $483,854 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 5,334 | $483,775 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,300 | $483,462 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 26,100 | $483,372 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 29,100 | $483,351 | dollars as filed | put |
| DBX ETF TR | 233051226 | CMN | 20,190 | $482,652 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 200,900 | $482,160 | dollars as filed | call |
| DLH HLDGS CORP | 23335Q100 | COM | 30,600 | $481,950 | dollars as filed | call |
| 1Stdibs.Com Inc | 320551104 | COM | 102,975 | $481,923 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 33,700 | $481,910 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 24,400 | $481,656 | dollars as filed | call |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 39,700 | $481,561 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,800 | $481,168 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 28,200 | $481,092 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 329,337 | $480,832 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 19,139 | $480,676 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 14,990 | $480,651 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 15,898 | $479,801 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,600 | $479,248 | dollars as filed | put |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 37,851 | $479,194 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 17,768 | $479,025 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 95,400 | $478,908 | dollars as filed | call |
| WHITESTONE REIT | 966084204 | COM | 38,962 | $478,843 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 73,100 | $478,805 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 71,200 | $477,752 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 74,738 | $476,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 10,382 | $476,033 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 27,200 | $476,000 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 5,700 | $475,950 | dollars as filed | call |
| AMPLIFY ETF TR | 032108680 | COWS COV CAL ETF | 18,501 | $475,805 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 18,901 | $475,171 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 205,700 | $475,167 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 134,900 | $474,848 | dollars as filed | call |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 28,280 | $474,821 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 12,300 | $474,288 | dollars as filed | call |
| GLOBAL X FDS | 37954Y319 | CMN | 12,800 | $474,240 | dollars as filed | put |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 6,813 | $474,049 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 15,827 | $474,019 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 17,407 | $473,819 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 79,182 | $473,508 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,200 | $473,238 | dollars as filed | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,800 | $473,232 | dollars as filed | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 41,800 | $472,758 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 26,771 | $472,508 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,453 | $471,894 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 16,050 | $471,870 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 175,400 | $471,826 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 4,300 | $471,280 | dollars as filed | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 22,116 | $471,071 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 33,000 | $470,910 | dollars as filed | put |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 33,660 | $470,903 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 36,840 | $470,815 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 72,300 | $470,673 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 10,322 | $470,026 | dollars as filed | |
| NN INC | 629337106 | COM | 117,501 | $470,004 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11,100 | $469,641 | dollars as filed | put |
| TDCX INC | 87190U100 | ADR | 96,797 | $469,466 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 27,612 | $469,404 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 29,585 | $469,218 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 69,300 | $469,161 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 24,780 | $469,085 | dollars as filed | call |
| PROASSURANCE CORP | 74267C106 | COM | 34,000 | $468,860 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,300 | $468,650 | dollars as filed | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10,500 | $468,510 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 99,200 | $468,224 | dollars as filed | call |
| SILVERBOW RES INC | 82836G102 | COM | 16,100 | $468,188 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 6,200 | $468,162 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 33,500 | $467,660 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 15,600 | $467,376 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 38,800 | $467,152 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 185,989 | $466,832 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 133,357 | $466,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 7,605 | $466,491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,098 | $466,472 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 47,818 | $465,484 | dollars as filed | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 26,295 | $464,896 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,200 | $464,772 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 8,900 | $464,580 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 142,300 | $463,898 | dollars as filed | call |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 14,814 | $463,678 | dollars as filed | |
| SYNTAX ETF TR | 87166N700 | STRATIFIED TTL | 10,507 | $463,590 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 88,106 | $463,438 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 6,402 | $463,318 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 27,761 | $463,053 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 75,200 | $462,480 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,300 | $462,455 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,700 | $462,389 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 4,700 | $462,104 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 16,000 | $462,080 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,105 | $462,023 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,466 | $461,671 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,100 | $461,097 | dollars as filed | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 117,775 | $460,500 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,688 | $460,290 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,200 | $460,266 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,700 | $459,363 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 15,153 | $459,136 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 15,172 | $458,953 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 17,535 | $458,919 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 37,500 | $458,625 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 31,500 | $458,325 | dollars as filed | call |
| COOL CO LTD | G2415A113 | COMMON SHARES | 36,013 | $458,085 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 10,873 | $457,753 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 21,714 | $457,514 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 7,918 | $457,344 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 18,600 | $457,002 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20,100 | $456,873 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,549 | $456,769 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,600 | $456,672 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 91,120 | $456,511 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 16,683 | $456,452 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 161,285 | $456,436 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,400 | $456,354 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,500 | $455,805 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 18,759 | $455,656 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 52,634 | $455,284 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 46,000 | $454,940 | dollars as filed | put |
| FREYR BATTERY | L4135L100 | SHS | 243,251 | $454,879 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 37,500 | $454,875 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 76,700 | $454,831 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,800 | $454,272 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 14,200 | $454,258 | dollars as filed | call |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 19,091 | $453,984 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,966 | $453,831 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,700 | $453,791 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 45,600 | $453,720 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,700 | $453,618 | dollars as filed | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 20,682 | $453,142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 8,216 | $452,741 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 8,200 | $452,640 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,167 | $452,534 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 38,631 | $451,983 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,864 | $451,118 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,600 | $451,008 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 65,700 | $450,702 | dollars as filed | put |
| ISHARES TR | 46438G869 | CMN | 17,531 | $450,547 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 15,600 | $450,528 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 33,100 | $450,160 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 16,200 | $450,036 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 87,830 | $449,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 12,066 | $449,338 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 14,262 | $449,253 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 65,201 | $449,235 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 80,061 | $449,142 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 58,622 | $449,045 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,900 | $448,965 | dollars as filed | call |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 35,037 | $448,824 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 20,600 | $448,668 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 22,300 | $448,453 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 17,200 | $448,232 | dollars as filed | call |
| PC CONNECTION INC | 69318J100 | COM | 6,669 | $448,223 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 130,297 | $448,222 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 43,710 | $448,028 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 72,800 | $447,720 | dollars as filed | call |
| ALICO INC | 016230104 | COM | 15,389 | $447,512 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,000 | $447,480 | dollars as filed | call |
| MARINE PRODS CORP | 568427108 | cs | 39,241 | $447,347 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 19,174 | $447,329 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 22,717 | $447,298 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 33,478 | $446,931 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 14,693 | $446,716 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 32,100 | $446,511 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 23,003 | $446,258 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 119,198 | $445,800 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 91,348 | $445,778 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,400 | $445,122 | dollars as filed | put |
| VanEck Merk Gold Trust | 921078101 | SHS | 22,300 | $445,108 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 4,679 | $444,786 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 19,558 | $444,260 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,099 | $444,259 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 25,500 | $444,210 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 5,124 | $443,841 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 16,082 | $443,447 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,676 | $443,098 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,500 | $442,975 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 250,200 | $442,854 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 61,300 | $442,586 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 775,050 | $441,856 | dollars as filed | |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 20,256 | $441,783 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 13,693 | $441,736 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 18,272 | $441,320 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 20,400 | $441,048 | dollars as filed | call |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 15,808 | $441,021 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,200 | $440,076 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 3,700 | $440,041 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 2,138 | $439,915 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 45,600 | $439,584 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 29,400 | $439,530 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 39,200 | $439,040 | dollars as filed | put |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 29,300 | $438,914 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 9,300 | $438,495 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 36,000 | $438,480 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 7,822 | $438,188 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 119,716 | $438,161 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,300 | $438,036 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,849 | $437,702 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 22,100 | $437,580 | dollars as filed | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11,237 | $437,456 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 21,465 | $437,384 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 18,200 | $437,164 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 19,200 | $436,992 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 30,600 | $436,968 | dollars as filed | call |
| Putnam PanAgora ESG International Equity ETF | 746729870 | ETP | 20,281 | $436,650 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 12,474 | $436,454 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 13,345 | $436,448 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10,200 | $436,356 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 19,443 | $436,182 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 10,612 | $436,154 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 103,567 | $436,017 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 20,200 | $435,714 | dollars as filed | put |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 23,745 | $434,422 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,500 | $434,390 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 19,000 | $434,340 | dollars as filed | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 27,600 | $434,148 | dollars as filed | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 32,600 | $433,906 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 10,200 | $433,641 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,534 | $433,579 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 4,700 | $433,246 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,000 | $432,900 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 36,000 | $432,360 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 98,900 | $432,193 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,200 | $431,760 | dollars as filed | call |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 32,100 | $431,745 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072240 | AVANTIS INFLATIN | 7,484 | $431,738 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 7,600 | $431,694 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 13,340 | $431,682 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 32,400 | $431,244 | dollars as filed | put |
| CENTERSPACE COM | 15202L107 | REIT | 7,407 | $431,087 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 20,800 | $430,768 | dollars as filed | call |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 29,398 | $430,681 | dollars as filed | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 23,799 | $430,115 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,900 | $430,105 | dollars as filed | call |
| UNIFI INC | 904677200 | COM NEW | 64,530 | $429,770 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 149,700 | $429,639 | dollars as filed | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 20,080 | $429,511 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 109,284 | $429,486 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,400 | $429,040 | dollars as filed | call |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 12,479 | $429,028 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 375,850 | $428,469 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 19,000 | $428,450 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 10,597 | $428,441 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 29,900 | $427,869 | dollars as filed | call |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 19,008 | $427,680 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 96,700 | $427,414 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 6,800 | $427,040 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 6,700 | $426,924 | dollars as filed | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8,100 | $426,789 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 24,300 | $426,708 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 45,100 | $426,646 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,300 | $426,014 | dollars as filed | put |
| HILLENBRAND INC | 431571108 | COM | 8,900 | $425,865 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,800 | $425,472 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,600 | $425,304 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 21,148 | $425,075 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 16,191 | $424,853 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,300 | $424,795 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 18,736 | $424,745 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 29,900 | $424,281 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14,600 | $424,276 | dollars as filed | put |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 29,663 | $423,884 | dollars as filed | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,297 | $423,641 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,500 | $423,540 | dollars as filed | call |
| BROWN FORMAN CORP | 115637100 | CL A | 7,100 | $423,089 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,200 | $422,656 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 4,800 | $422,592 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,600 | $422,524 | dollars as filed | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 15,678 | $422,522 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 11,518 | $422,250 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 40,078 | $422,021 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 34,300 | $421,547 | dollars as filed | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 14,184 | $421,265 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,889 | $421,262 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 41,333 | $421,183 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,300 | $421,018 | dollars as filed | put |
| AUGMEDIX INC | 05105P107 | COM | 71,843 | $420,281 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 150,100 | $420,280 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 15,297 | $420,184 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,632 | $420,035 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10,636 | $419,803 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 12,806 | $419,653 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 19,050 | $419,412 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 18,200 | $419,328 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 440,400 | $419,305 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 29,800 | $418,094 | dollars as filed | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 11,900 | $417,783 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 13,000 | $417,560 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 125,303 | $417,259 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,600 | $417,120 | dollars as filed | call |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 26,000 | $417,040 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 14,871 | $416,834 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 45,000 | $416,700 | dollars as filed | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,500 | $416,515 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 139,200 | $416,208 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 8,800 | $415,536 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 19,977 | $415,522 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,150 | $415,507 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 33,300 | $415,251 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 44,400 | $414,696 | dollars as filed | put |
| PERFICIENT INC | 71375U101 | COM | 6,300 | $414,666 | dollars as filed | put |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 4,072 | $414,595 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 45,000 | $414,450 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416839 | HART US GROW ETF | 9,826 | $414,420 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,000 | $414,040 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 18,596 | $413,884 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,672 | $413,834 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,900 | $413,805 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,935 | $413,504 | 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 |