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 |
|---|---|---|---|---|---|---|
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 11,900 | $413,287 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 123,984 | $412,867 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 16,200 | $412,452 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 19,637 | $412,161 | dollars as filed | |
| STEM INC | 85859N102 | COM | 106,200 | $412,056 | dollars as filed | put |
| JOINT CORP | 47973J102 | COM | 42,860 | $411,885 | dollars as filed | |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 16,548 | $411,731 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 130,200 | $411,432 | dollars as filed | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,100 | $411,264 | dollars as filed | call |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 19,885 | $411,222 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 38,100 | $410,718 | dollars as filed | put |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 19,541 | $410,556 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,884 | $410,544 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,700 | $410,465 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 5,000 | $410,350 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 34,400 | $410,048 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,900 | $409,836 | dollars as filed | call |
| PROSHARES TR | 74347G556 | FUND | 28,700 | $409,693 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 146,305 | $409,654 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 43,661 | $409,540 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 77,605 | $408,978 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 58,200 | $408,564 | dollars as filed | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 81,800 | $408,182 | dollars as filed | put |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 21,777 | $408,101 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 44,600 | $408,090 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 15,030 | $408,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 12,759 | $408,006 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,000 | $407,940 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 54,400 | $407,456 | dollars as filed | call |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 14,393 | $407,322 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,106 | $407,274 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 95,330 | $407,060 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,700 | $407,022 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 380,378 | $407,004 | dollars as filed | call |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 33,800 | $406,614 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,000 | $406,560 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 21,600 | $406,080 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 18,118 | $405,843 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,345 | $405,484 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 16,008 | $405,323 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,100 | $404,921 | dollars as filed | put |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 80,113 | $404,571 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 12,802 | $404,543 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 9,035 | $404,407 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 16,290 | $403,992 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 26,100 | $403,506 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 12,147 | $403,499 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,928 | $403,495 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 9,800 | $403,368 | dollars as filed | put |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,702 | $403,312 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,300 | $403,297 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 8,000 | $403,200 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,700 | $403,152 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 15,420 | $403,080 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 28,300 | $402,709 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 118,757 | $402,586 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 14,393 | $402,489 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 26,700 | $402,369 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 123,800 | $402,350 | dollars as filed | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 5,826 | $401,672 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 9,300 | $401,481 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12,000 | $401,280 | dollars as filed | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,907 | $401,261 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 39,623 | $400,985 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 364,500 | $400,950 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,900 | $400,920 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A105 | COM | 22,700 | $400,882 | dollars as filed | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 29,026 | $400,849 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 14,200 | $400,582 | dollars as filed | call |
| TEMA ETF TRUST | 87975E305 | LUXURY ETF | 16,806 | $400,547 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,000 | $399,780 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 12,944 | $399,742 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 24,400 | $399,672 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 17,717 | $399,371 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 25,064 | $399,270 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 23,000 | $398,820 | dollars as filed | put |
| AGILYSYS INC | 00847J105 | COM | 4,700 | $398,654 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 4,840 | $398,587 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 12,584 | $397,780 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11,500 | $397,325 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,358 | $397,275 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 7,685 | $397,238 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,900 | $397,026 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 30,000 | $396,900 | dollars as filed | put |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,967 | $396,757 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 570 | $396,138 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 9,039 | $396,089 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 18,420 | $396,030 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 9,608 | $395,642 | dollars as filed | |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 14,930 | $395,279 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,400 | $395,120 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 246,700 | $394,720 | dollars as filed | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,651 | $394,383 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,100 | $394,297 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 29,800 | $394,254 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 58,200 | $394,014 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 5,100 | $393,975 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 17,300 | $393,921 | dollars as filed | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,200 | $393,846 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 15,750 | $393,593 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,600 | $393,568 | dollars as filed | put |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 13,419 | $393,177 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,390 | $392,964 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17,822 | $392,619 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 253,283 | $392,588 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,672 | $392,559 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 234,905 | $392,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,000 | $392,160 | dollars as filed | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 21,146 | $391,842 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 7,348 | $391,825 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,200 | $391,654 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,300 | $391,587 | dollars as filed | call |
| TRAVELZOO | 89421Q205 | CMN | 41,055 | $391,254 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 19,600 | $391,216 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 5,300 | $390,875 | dollars as filed | put |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 13,561 | $390,828 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 11,696 | $390,700 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 18,206 | $390,602 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 13,690 | $390,525 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 73,800 | $390,402 | dollars as filed | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 26,200 | $390,118 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 8,700 | $390,021 | dollars as filed | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,500 | $389,750 | dollars as filed | call |
| CODEXIS INC | 192005106 | COM | 127,593 | $389,159 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,400 | $389,016 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 36,000 | $388,800 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 12,100 | $388,773 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,000 | $388,500 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 408,000 | $388,457 | dollars as filed | call |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 10,008 | $388,410 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 39,400 | $388,090 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 26,610 | $387,707 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 15,300 | $387,702 | dollars as filed | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 107,100 | $387,702 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 10,300 | $387,589 | dollars as filed | call |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 10,884 | $387,530 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,500 | $387,375 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 2,300 | $387,343 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,700 | $387,280 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 27,200 | $387,056 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,191 | $386,969 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,000 | $386,960 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 11,248 | $386,594 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 28,800 | $386,208 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 29,460 | $385,870 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,700 | $385,847 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,200 | $385,504 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,004 | $384,976 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 26,905 | $384,204 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 58,900 | $384,028 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,300 | $383,974 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 42,453 | $383,775 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 19,768 | $383,499 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 17,178 | $383,430 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 19,887 | $383,421 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,208 | $383,237 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,100 | $383,222 | dollars as filed | call |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 26,054 | $382,999 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6,900 | $382,950 | dollars as filed | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 22,783 | $382,604 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 18,471 | $382,534 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 31,200 | $382,200 | dollars as filed | put |
| BIONANO GENOMICS INC | 09075f305 | COM | 202,218 | $382,192 | dollars as filed | |
| GERON CORP | 374163103 | COM | 180,900 | $381,699 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 15,741 | $381,686 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 16,200 | $381,672 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 46,868 | $381,506 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 53,400 | $381,276 | dollars as filed | put |
| INMUNE BIO INC | 45782T105 | COM | 33,851 | $381,162 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 19,335 | $380,900 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 84,700 | $380,303 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 27,100 | $380,213 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,400 | $380,016 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 42,266 | $379,126 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 13,647 | $379,033 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 70,419 | $378,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 8,586 | $378,643 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 14,004 | $378,593 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 27,216 | $378,575 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,500 | $378,000 | dollars as filed | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 23,500 | $377,880 | dollars as filed | call |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 32,600 | $377,834 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 34,500 | $377,775 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 19,000 | $377,720 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 15,900 | $377,625 | dollars as filed | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,659 | $377,616 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 14,619 | $377,609 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 21,737 | $377,572 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 22,600 | $377,194 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 26,100 | $377,145 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 40,700 | $376,882 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,800 | $376,504 | dollars as filed | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 71,899 | $376,032 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 18,558 | $375,985 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,400 | $375,550 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 19,051 | $375,383 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 106,300 | $375,239 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 61,687 | $375,057 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,500 | $375,045 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 56,136 | $374,988 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 26,000 | $374,920 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 4,522 | $373,698 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 21,500 | $373,455 | dollars as filed | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,700 | $373,065 | dollars as filed | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 13,093 | $373,020 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,700 | $372,528 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,000 | $372,330 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 8,800 | $372,328 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 10,711 | $372,296 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 12,800 | $372,224 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J101 | COM | 42,000 | $372,120 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 4,065 | $371,985 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 13,719 | $371,759 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,400 | $371,696 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 11,494 | $371,448 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,800 | $371,184 | dollars as filed | call |
| ENERPLUS CORP | 292766102 | COM | 24,194 | $371,136 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 37,300 | $371,135 | dollars as filed | put |
| WEIS MKTS INC COM | 948849104 | Stock | 5,800 | $370,968 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 490,800 | $370,848 | dollars as filed | call |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 27,455 | $370,643 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,100 | $370,620 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 20,510 | $370,206 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 16,117 | $370,127 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 31,500 | $369,810 | dollars as filed | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,400 | $369,512 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,900 | $369,334 | dollars as filed | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,783 | $369,302 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 22,286 | $369,279 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 24,900 | $369,267 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 100,798 | $368,921 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 9,800 | $368,774 | dollars as filed | put |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 19,895 | $368,654 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,900 | $368,295 | dollars as filed | call |
| PGIM ETF TR | 69344A792 | JENNISON FOC MID | 7,300 | $368,275 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,700 | $367,965 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T509 | TRAJAN WEALTH | 41,632 | $366,978 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 104,019 | $366,667 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 13,656 | $366,664 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,400 | $366,564 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 10,300 | $366,474 | dollars as filed | put |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 15,674 | $366,301 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,600 | $365,960 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,700 | $365,895 | dollars as filed | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14,300 | $365,794 | dollars as filed | put |
| LISTED FD TR | 53656F607 | COM | 8,043 | $365,635 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,000 | $365,560 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N103 | COM | 104,400 | $365,400 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,300 | $365,274 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 23,800 | $364,616 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 37,753 | $364,317 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 9,475 | $364,256 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 15,900 | $364,110 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 17,900 | $364,086 | dollars as filed | call |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 14,162 | $363,963 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 12,600 | $363,888 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 40,600 | $363,776 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,900 | $363,716 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,800 | $363,616 | dollars as filed | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 527,089 | $363,375 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,500 | $363,025 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,300 | $363,006 | dollars as filed | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,200 | $362,908 | dollars as filed | call |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 211,900 | $362,349 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 95,600 | $362,324 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,300 | $362,142 | dollars as filed | call |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 10,427 | $361,981 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 11,820 | $361,927 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 17,315 | $361,884 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,400 | $361,800 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 19,200 | $361,344 | dollars as filed | put |
| SCIENCE 37 HOLDINGS INC | 808644207 | COMMON | 67,631 | $361,150 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 11,778 | $361,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,057 | $360,942 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 11,770 | $360,889 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 66,000 | $360,360 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 13,332 | $360,297 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 5,663 | $360,280 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 34,200 | $360,126 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 180,000 | $360,000 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 36,494 | $359,831 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 34,300 | $359,807 | dollars as filed | put |
| AVANGRID INC | 05351W103 | COM | 11,100 | $359,751 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 117,148 | $359,644 | dollars as filed | |
| HARROW INC | 415858109 | COM | 32,100 | $359,520 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 16,968 | $359,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,900 | $359,074 | dollars as filed | put |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 45,112 | $358,641 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 14,177 | $358,630 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 50,272 | $358,440 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 28,700 | $358,176 | dollars as filed | put |
| First Foundation Inc | 32026V104 | Common Stock | 37,000 | $358,160 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 19,200 | $357,888 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 40,900 | $357,875 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,500 | $357,615 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 40,400 | $357,540 | dollars as filed | put |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 49,849 | $357,417 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 38,100 | $357,378 | dollars as filed | call |
| QUETTA ACQUISITION CORP | 74841A204 | UNIT 11/30/2024 | 34,997 | $357,319 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 7,534 | $357,098 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 28,500 | $356,820 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,100 | $356,782 | dollars as filed | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 28,300 | $356,297 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 16,735 | $356,121 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,544 | $356,087 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 18,900 | $355,509 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 94,500 | $355,320 | dollars as filed | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 18,400 | $354,752 | dollars as filed | call |
| iShares Global Tech ETF | 464287291 | SHS | 5,200 | $354,536 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 8,500 | $354,535 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 41,200 | $354,320 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 25,885 | $354,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,991 | $354,042 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 9,176 | $354,010 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 13,726 | $353,994 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 9,635 | $353,797 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,800 | $353,510 | dollars as filed | put |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 16,017 | $353,495 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 11,700 | $353,457 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 18,500 | $353,350 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,000 | $353,010 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 9,700 | $352,692 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 22,900 | $352,660 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 242,900 | $352,205 | dollars as filed | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 15,881 | $351,923 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 93,500 | $351,560 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 19,400 | $351,334 | dollars as filed | call |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 13,417 | $351,257 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 178,177 | $351,009 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,700 | $350,994 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L532 | RAREVIEW INFLATN | 17,260 | $350,896 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,256 | $350,424 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 15,403 | $350,404 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 44,921 | $350,384 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 13,700 | $350,309 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,276 | $350,267 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 12,200 | $350,140 | dollars as filed | call |
| CLIPPER REALTY INC | 18885T306 | COM | 64,823 | $350,044 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,600 | $349,740 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 2,100 | $349,419 | dollars as filed | put |
| ISHARES TR | 464288125 | 3YRTB ETF | 4,848 | $349,395 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 29,034 | $349,279 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,700 | $349,195 | dollars as filed | put |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 4,510 | $349,029 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 122,400 | $348,840 | dollars as filed | call |
| ELTEK LTD | M40184208 | SHS | 25,001 | $348,764 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 12,800 | $348,672 | dollars as filed | call |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,469 | $348,626 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 13,896 | $348,512 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 73,039 | $348,396 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 47,500 | $348,175 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 21,000 | $347,970 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,800 | $347,956 | dollars as filed | put |
| ISHARES | 46435U432 | EXCHANGE TRADED | 13,106 | $347,899 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 44,400 | $347,652 | dollars as filed | call |
| ON24 INC | 68339B104 | COM | 44,100 | $347,508 | dollars as filed | call |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 26,423 | $347,462 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 19,100 | $347,429 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 8,300 | $347,189 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 10,176 | $346,900 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 36,401 | $346,538 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 19,252 | $346,536 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 365,329 | $346,113 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,500 | $345,975 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 12,700 | $345,948 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 63,809 | $345,845 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 14,000 | $345,380 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 4,400 | $345,312 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 46,600 | $345,306 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 41,300 | $345,268 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 17,097 | $345,188 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 26,200 | $345,054 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 8,850 | $344,973 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 16,297 | $344,771 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 1,340,200 | $344,699 | dollars as filed | put |
| BEAM GLOBAL | 07373B109 | COM | 48,600 | $344,574 | dollars as filed | put |
| HURCO CO | 447324104 | COM | 15,987 | $344,200 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,100 | $344,107 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 5,400 | $344,088 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 40,102 | $344,075 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 346,549 | $343,950 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 112,001 | $343,843 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 114,918 | $343,605 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,506 | $343,126 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 6,637 | $342,931 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,700 | $342,927 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 31,800 | $342,804 | dollars as filed | call |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 27,897 | $342,531 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 41,561 | $342,462 | dollars as filed | |
| GARDEN STAGE LIMITED | G3730L107 | USD ORD SHS | 43,891 | $342,350 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,300 | $342,126 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 185,929 | $342,109 | dollars as filed | |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 12,187 | $341,845 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,700 | $341,769 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 45,200 | $341,712 | dollars as filed | put |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 21,300 | $341,652 | dollars as filed | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,000 | $341,640 | dollars as filed | put |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 14,969 | $341,593 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 9,700 | $341,537 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,400 | $341,460 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 18,900 | $341,334 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 25,300 | $341,297 | dollars as filed | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 47,400 | $341,280 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 39,121 | $341,135 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 131,682 | $341,056 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,500 | $341,000 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 4,900 | $340,991 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 39,100 | $340,952 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 31,100 | $340,856 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,100 | $340,774 | dollars as filed | put |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 9,288 | $340,684 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 27,700 | $340,433 | dollars as filed | call |
| REPARE THERAPEUTICS INC | 760273102 | COM | 46,626 | $340,370 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 18,300 | $340,197 | dollars as filed | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,300 | $340,131 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 11,589 | $339,985 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,500 | $339,850 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 66,300 | $339,456 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 120,765 | $339,350 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 25,400 | $339,090 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 167,817 | $338,990 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 17,900 | $338,847 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 22,400 | $338,464 | dollars as filed | put |
| RBB FD INC | 74933W528 | US TREAS 7 YR NT | 6,934 | $338,395 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 10,758 | $338,339 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 23,800 | $337,960 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,000 | $337,950 | dollars as filed | call |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 41,183 | $337,701 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 32,176 | $337,204 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,438 | $337,192 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 48,100 | $337,181 | dollars as filed | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 5,553 | $337,067 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,200 | $336,996 | dollars as filed | call |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 18,782 | $336,949 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 14,800 | $336,848 | dollars as filed | call |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 11,952 | $336,519 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 15,038 | $336,214 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 27,400 | $336,198 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 13,114 | $336,191 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 7,400 | $336,182 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 9,400 | $335,956 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 7,600 | $335,768 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 9,162 | $335,604 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,800 | $335,556 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 13,366 | $335,442 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 9,302 | $335,337 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,670 | $335,269 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 29,000 | $335,240 | dollars as filed | call |
| MYOMO INC | 62857J201 | COM NEW | 66,895 | $335,144 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 48,500 | $335,135 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 12,227 | $334,775 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,900 | $334,505 | dollars as filed | put |
| ModivCare Inc | 60783X104 | Common Stock | 7,600 | $334,324 | dollars as filed | call |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 10,091 | $334,175 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 16,190 | $334,000 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 5,158 | $333,825 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 59,900 | $333,643 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,200 | $333,424 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,900 | $333,294 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 40,200 | $333,258 | dollars as filed | call |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 6,879 | $333,096 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 18,069 | $332,921 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 30,400 | $332,880 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 23,000 | $332,350 | dollars as filed | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,301 | $332,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 10,144 | $331,912 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 99,919 | $331,731 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 23,917 | $331,490 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 10,500 | $331,381 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 4,630 | $330,906 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 48,700 | $330,673 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 10,756 | $330,532 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 11,856 | $330,307 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 12,753 | $330,303 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 12,013 | $330,237 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 25,900 | $330,225 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,000 | $330,180 | dollars as filed | put |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 26,261 | $330,101 | dollars as filed | |
| TIDAL TRUST II | 88634T105 | CARBON CLCTV CLM | 16,791 | $329,775 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 6,207 | $329,668 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 31,129 | $329,656 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,100 | $329,420 | dollars as filed | call |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,532 | $329,209 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 114,700 | $329,189 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 20,323 | $329,029 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 31,869 | $328,888 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 41,836 | $328,831 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,500 | $328,770 | dollars as filed | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,282 | $328,610 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,800 | $328,576 | dollars as filed | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 163,300 | $328,233 | dollars as filed | call |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 21,123 | $328,118 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,300 | $328,070 | dollars as filed | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 33,000 | $328,020 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,058 | $327,397 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,223 | $327,358 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 11,900 | $327,250 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 12,053 | $327,243 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,100 | $327,236 | dollars as filed | call |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 23,322 | $327,208 | 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 |