13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 14,465 holding rows worth $518,495,218,278.
- Accession
- 0000950123-24-005615
- Filer
- CIK 1423053
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 17,980 entries on the cover page, a total value of $518,495,218,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,495,218,278 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 |
|---|---|---|---|---|---|---|
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 85,446 | $3,586,169 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,084 | $3,583,659 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 69,799 | $3,583,048 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,685 | $3,581,638 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 71,300 | $3,578,547 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 189,461 | $3,577,023 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 107,800 | $3,561,712 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 72,418 | $3,560,069 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,500 | $3,557,970 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 241,979 | $3,557,091 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 77,700 | $3,556,329 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 241,800 | $3,554,460 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 42,400 | $3,551,848 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 101,038 | $3,551,486 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 204,500 | $3,550,120 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 117,000 | $3,548,610 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,200 | $3,548,012 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 324,514 | $3,546,938 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 154,860 | $3,546,294 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 83,885 | $3,545,819 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 127,800 | $3,541,338 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 41,100 | $3,539,943 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 81,600 | $3,539,808 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 174,100 | $3,539,453 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 75,000 | $3,537,750 | dollars as filed | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 29,100 | $3,537,687 | dollars as filed | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11,600 | $3,534,636 | dollars as filed | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 82,515 | $3,532,467 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,500 | $3,531,060 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 653,800 | $3,530,520 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 34,400 | $3,530,128 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 38,963 | $3,527,710 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 69,300 | $3,527,370 | dollars as filed | call |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 874,777 | $3,525,351 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 39,600 | $3,524,796 | dollars as filed | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 26,800 | $3,522,860 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 263,400 | $3,513,756 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 19,000 | $3,509,490 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 182,100 | $3,509,067 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 34,500 | $3,507,270 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 352,138 | $3,503,773 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 59,300 | $3,500,479 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 1,330,400 | $3,498,952 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 45,500 | $3,494,855 | dollars as filed | call |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 48,157 | $3,493,790 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 67,028 | $3,486,797 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 180,646 | $3,482,854 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 46,300 | $3,482,223 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 312,000 | $3,481,920 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 25,592 | $3,481,279 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 128,300 | $3,480,779 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,667 | $3,479,198 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,300 | $3,472,974 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,600 | $3,469,200 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 764,833 | $3,464,693 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 43,700 | $3,464,536 | dollars as filed | call |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 139,018 | $3,462,243 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 49,100 | $3,456,640 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 214,680 | $3,454,201 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 232,200 | $3,450,492 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 189,200 | $3,445,332 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 287,900 | $3,443,284 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 118,000 | $3,438,520 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,000 | $3,434,560 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 98,800 | $3,432,312 | dollars as filed | put |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 221,870 | $3,430,110 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 229,100 | $3,425,045 | dollars as filed | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 111,051 | $3,423,702 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 49,500 | $3,421,935 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 308,449 | $3,420,699 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 70,035 | $3,415,201 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 165,319 | $3,413,837 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 8,047 | $3,404,927 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 703,000 | $3,402,520 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 33,300 | $3,395,934 | dollars as filed | call |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 133,301 | $3,395,176 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 340,374 | $3,393,528 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 157,271 | $3,390,762 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 35,948 | $3,389,537 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 135,303 | $3,389,340 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 28,861 | $3,387,993 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 452,700 | $3,386,196 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 78,030 | $3,382,600 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 2,415,728 | $3,382,019 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 198,800 | $3,381,588 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 84,300 | $3,377,058 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 172,100 | $3,374,881 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 677,637 | $3,374,632 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 26,100 | $3,373,164 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 86,391 | $3,370,977 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 123,952 | $3,370,255 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 271,700 | $3,369,080 | dollars as filed | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 37,458 | $3,367,474 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,459 | $3,365,397 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 33,300 | $3,365,298 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 98,100 | $3,364,830 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 89,900 | $3,363,159 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 220,700 | $3,356,847 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 137,321 | $3,354,752 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 43,700 | $3,351,790 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 1,717,711 | $3,349,537 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 118,900 | $3,347,035 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 46,500 | $3,343,350 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 189,044 | $3,338,517 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,900 | $3,336,795 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 114,500 | $3,336,530 | dollars as filed | call |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 35,466 | $3,328,484 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 32,943 | $3,323,619 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 197,300 | $3,322,532 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 63,800 | $3,322,066 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 172,241 | $3,320,806 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 38,600 | $3,320,372 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 219,400 | $3,317,328 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 357,100 | $3,313,888 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 151,900 | $3,309,901 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,700 | $3,306,627 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 45,200 | $3,306,380 | dollars as filed | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 66,919 | $3,305,799 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 152,606 | $3,297,815 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 86,000 | $3,297,240 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 56,225 | $3,297,034 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 450,705 | $3,290,147 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 214,396 | $3,288,835 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 298,692 | $3,288,599 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 487,100 | $3,287,925 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16,700 | $3,287,896 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 641,752 | $3,285,770 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 210,400 | $3,284,344 | dollars as filed | call |
| KURA SUSHI USA INC | 501270102 | CL A COM | 28,500 | $3,282,060 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 128,063 | $3,279,693 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 159,700 | $3,277,044 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 27,200 | $3,275,696 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 87,159 | $3,271,077 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 118,300 | $3,270,995 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 40,300 | $3,270,748 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 84,991 | $3,269,604 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 116,100 | $3,263,571 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 412,000 | $3,263,040 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 102,400 | $3,257,344 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,868 | $3,254,189 | dollars as filed | |
| GERON CORP | 374163103 | COM | 986,109 | $3,254,159 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 41,200 | $3,249,856 | dollars as filed | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 349,062 | $3,249,767 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 22,300 | $3,246,657 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 370,100 | $3,242,076 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23,700 | $3,234,576 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 29,800 | $3,233,300 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 1,224,687 | $3,233,174 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 57,547 | $3,232,415 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 117,500 | $3,230,075 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 56,700 | $3,228,498 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 243,212 | $3,222,560 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 433,934 | $3,219,790 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 33,000 | $3,219,480 | dollars as filed | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 99,152 | $3,219,465 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 39,700 | $3,218,876 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 49,500 | $3,217,500 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 315,700 | $3,213,826 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 129,962 | $3,212,661 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 110,167 | $3,212,469 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,852 | $3,211,201 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 26,700 | $3,209,073 | dollars as filed | call |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 107,856 | $3,207,637 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 46,400 | $3,203,920 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,800 | $3,202,944 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 31,700 | $3,195,360 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,200 | $3,193,372 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 146,600 | $3,190,016 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 180,100 | $3,189,571 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38,820 | $3,187,898 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 89,130 | $3,187,289 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 585,870 | $3,187,133 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 248,280 | $3,182,949 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 147,323 | $3,182,177 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 103,979 | $3,180,718 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 42,134 | $3,180,274 | dollars as filed | |
| CALERES INC | 129500104 | COM | 77,504 | $3,179,989 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 43,000 | $3,179,420 | dollars as filed | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 51,291 | $3,174,913 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,172,200 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 501,819 | $3,171,496 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 715,648 | $3,170,320 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 114,500 | $3,161,345 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 21,700 | $3,161,256 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,000 | $3,160,820 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 118,600 | $3,159,504 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 74,600 | $3,158,564 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 214,716 | $3,156,325 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 55,997 | $3,152,071 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 131,000 | $3,151,860 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 33,100 | $3,151,120 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 115,200 | $3,149,568 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 38,800 | $3,149,008 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 74,200 | $3,147,564 | dollars as filed | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 39,700 | $3,146,225 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 109,038 | $3,143,566 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 36,600 | $3,142,476 | dollars as filed | call |
| Delek Logistics Partners LP | 24664T103 | Com | 76,635 | $3,141,269 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 91,576 | $3,140,141 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 63,500 | $3,138,170 | dollars as filed | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 92,893 | $3,133,281 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 976,000 | $3,132,960 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 30,668 | $3,131,816 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 60,900 | $3,130,260 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 88,400 | $3,130,244 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 164,223 | $3,130,090 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 287,600 | $3,129,088 | dollars as filed | call |
| INVESCO | 46138J825 | EXCHANGE TRADED | 152,879 | $3,123,318 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 147,414 | $3,120,754 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 64,894 | $3,120,752 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 24,100 | $3,119,986 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 61,900 | $3,119,760 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 133,400 | $3,118,892 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 59,269 | $3,115,179 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 53,600 | $3,114,696 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 70,300 | $3,114,290 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 36,693 | $3,114,135 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 27,275 | $3,113,169 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 43,828 | $3,112,226 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,191,200 | $3,109,032 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 40,200 | $3,107,862 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 309,160 | $3,107,058 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 38,016 | $3,103,246 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 29,000 | $3,102,130 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 266,237 | $3,101,661 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 33,305 | $3,100,362 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 169,400 | $3,100,020 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 32,100 | $3,098,292 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 15,100 | $3,098,218 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 38,469 | $3,097,909 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 133,773 | $3,092,831 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 561,308 | $3,092,807 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 182,900 | $3,089,181 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 119,000 | $3,088,050 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 21,700 | $3,087,910 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,900 | $3,084,859 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 47,400 | $3,081,948 | dollars as filed | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 42,400 | $3,079,088 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 110,500 | $3,077,425 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 49,700 | $3,077,424 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 25,600 | $3,076,864 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 69,300 | $3,075,534 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 254,700 | $3,071,682 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 60,292 | $3,070,672 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,496,192 | $3,070,316 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 49,200 | $3,069,588 | dollars as filed | call |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 92,359 | $3,069,090 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 38,558 | $3,068,446 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 67,600 | $3,066,336 | dollars as filed | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 59,521 | $3,065,332 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 66,400 | $3,064,360 | dollars as filed | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12,357 | $3,064,289 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 210,892 | $3,062,152 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 22,500 | $3,060,675 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 128,900 | $3,058,797 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 83,300 | $3,058,776 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 246,015 | $3,055,506 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 72,722 | $3,054,324 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 27,000 | $3,053,700 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 37,400 | $3,052,962 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 37,100 | $3,048,507 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 305,119 | $3,048,139 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 64,600 | $3,047,182 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 98,500 | $3,045,620 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,698 | $3,044,233 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 32,900 | $3,043,908 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 30,900 | $3,040,560 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 71,400 | $3,039,498 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 140,200 | $3,029,722 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 186,100 | $3,029,708 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 31,574 | $3,029,708 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40,800 | $3,027,768 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 26,000 | $3,025,620 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 266,500 | $3,024,775 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 997,600 | $3,022,728 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 51,451 | $3,022,231 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 70,578 | $3,022,150 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 270,000 | $3,021,300 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 193,189 | $3,019,544 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 108,030 | $3,018,358 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 68,797 | $3,014,685 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 35,000 | $3,014,550 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 39,454 | $3,013,497 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 28,919 | $3,011,046 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 622,100 | $3,010,964 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,500 | $3,009,405 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 504,900 | $3,009,204 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 160,548 | $3,008,670 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 97,500 | $3,006,900 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,200 | $3,002,760 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 1,150,027 | $3,001,571 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 77,300 | $3,001,559 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 46,600 | $2,999,642 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 151,500 | $2,992,125 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 117,697 | $2,984,796 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,193,714 | $2,983,568 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 81,700 | $2,982,050 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 725,239 | $2,980,732 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 180,200 | $2,980,508 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 72,000 | $2,979,360 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 61,200 | $2,979,216 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 242,800 | $2,979,156 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 481,958 | $2,978,500 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 29,865 | $2,977,839 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 87,294 | $2,977,598 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 84,600 | $2,975,382 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 97,919 | $2,973,800 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 67,697 | $2,972,575 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 980,504 | $2,970,927 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 171,792 | $2,966,848 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,264,396 | $2,966,358 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 92,197 | $2,965,977 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 94,119 | $2,965,219 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 68,600 | $2,964,892 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 201,000 | $2,964,750 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 195,634 | $2,959,942 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,197,800 | $2,958,566 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 211,308 | $2,954,086 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,000 | $2,953,410 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 83,231 | $2,950,539 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 43,389 | $2,945,896 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,100 | $2,945,142 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 686,900 | $2,943,367 | dollars as filed | call |
| PROSHARES TR II | 74347Y763 | FUND | 228,855 | $2,943,075 | dollars as filed | put |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 85,597 | $2,939,401 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 117,745 | $2,938,915 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 47,200 | $2,938,672 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 103,309 | $2,938,108 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 300,600 | $2,936,862 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 185,879 | $2,927,595 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 427,250 | $2,926,663 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 100,600 | $2,926,454 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 139,221 | $2,925,033 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 38,471 | $2,924,950 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 40,500 | $2,924,100 | dollars as filed | call |
| HNI CORP COM | 404251100 | Stock | 64,779 | $2,923,476 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 102,930 | $2,923,212 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 54,800 | $2,921,388 | dollars as filed | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 28,943 | $2,917,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 112,308 | $2,915,516 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 484,200 | $2,914,884 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 224,700 | $2,912,112 | dollars as filed | call |
| VWO | 922042858 | SHS | 69,700 | $2,911,369 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 72,383 | $2,909,073 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 36,700 | $2,908,842 | dollars as filed | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 36,700 | $2,908,475 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 83,200 | $2,907,840 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 184,043 | $2,906,039 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 50,153 | $2,905,363 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 45,249 | $2,902,723 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 80,300 | $2,901,239 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,600 | $2,899,024 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 110,161 | $2,898,336 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 536,667 | $2,898,002 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,600 | $2,897,954 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 57,600 | $2,897,856 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 576,913 | $2,896,103 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 23,500 | $2,891,910 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 56,488 | $2,890,491 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 158,224 | $2,889,170 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 37,000 | $2,884,150 | dollars as filed | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 37,790 | $2,884,133 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 254,429 | $2,882,680 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 140,672 | $2,882,369 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 217,400 | $2,878,376 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 66,400 | $2,877,112 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 22,379 | $2,875,478 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 112,231 | $2,875,190 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 9,427 | $2,872,501 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 205,907 | $2,870,344 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,800 | $2,864,790 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 550,567 | $2,862,949 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 61,712 | $2,860,968 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 44,583 | $2,858,216 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 84,133 | $2,857,157 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 66,100 | $2,856,842 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 134,367 | $2,852,612 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 18,500 | $2,851,220 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 134,600 | $2,849,482 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 78,800 | $2,848,620 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 42,300 | $2,848,482 | dollars as filed | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 61,258 | $2,847,272 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 175,700 | $2,841,069 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 32,400 | $2,836,296 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 1,129,659 | $2,835,444 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 55,900 | $2,835,248 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 107,500 | $2,828,325 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 102,700 | $2,825,277 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 372,100 | $2,820,518 | dollars as filed | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 100,608 | $2,813,000 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 844,700 | $2,812,851 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 94,118 | $2,811,305 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 88,229 | $2,810,976 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,100 | $2,810,255 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 60,000 | $2,808,600 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 11,079 | $2,806,422 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 103,900 | $2,805,300 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 104,772 | $2,802,651 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 104,246 | $2,802,132 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 77,958 | $2,799,472 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 181,900 | $2,799,441 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 518,100 | $2,797,740 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 99,400 | $2,794,134 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 33,260 | $2,793,840 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 69,700 | $2,792,182 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 29,400 | $2,791,530 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 79,357 | $2,790,985 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 283,200 | $2,789,520 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 87,432 | $2,789,081 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 39,218 | $2,788,792 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 233,404 | $2,784,510 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 43,200 | $2,782,080 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 80,600 | $2,780,700 | dollars as filed | call |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 25,870 | $2,780,187 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 71,727 | $2,778,704 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 109,200 | $2,776,956 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 453,000 | $2,776,890 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 516,900 | $2,775,753 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 32,401 | $2,775,146 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 380,600 | $2,774,574 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 59,197 | $2,773,971 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 82,700 | $2,773,758 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 71,004 | $2,773,416 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 32,878 | $2,770,300 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 642,456 | $2,768,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,500 | $2,768,715 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 189,800 | $2,765,386 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 65,279 | $2,765,218 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 67,400 | $2,764,074 | dollars as filed | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 106,767 | $2,762,062 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 86,304 | $2,759,139 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 155,769 | $2,757,112 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 25,686 | $2,756,107 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 61,715 | $2,754,340 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 844,639 | $2,753,523 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 109,446 | $2,746,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 341,800 | $2,744,654 | dollars as filed | put |
| Mach Natural Resource LP | 55445L100 | COM | 142,053 | $2,741,623 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 178,000 | $2,741,200 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,300 | $2,740,383 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 17,815 | $2,739,413 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 70,059 | $2,739,307 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 2,448,000 | $2,738,935 | dollars as filed | principal |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 244,900 | $2,737,982 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 59,965 | $2,735,004 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 102,500 | $2,733,675 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 334,518 | $2,733,012 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 31,200 | $2,729,376 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 118,200 | $2,728,056 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 258,700 | $2,726,698 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 37,500 | $2,723,250 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 142,800 | $2,723,196 | dollars as filed | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 283,536 | $2,721,946 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 49,400 | $2,721,940 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,478,823 | $2,721,035 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 48,290 | $2,720,176 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 65,939 | $2,719,984 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 85,500 | $2,719,755 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 512,100 | $2,719,251 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 64,630 | $2,715,106 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 89,400 | $2,715,078 | dollars as filed | put |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 116,730 | $2,711,638 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,515 | $2,709,398 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 526,914 | $2,708,338 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 84,000 | $2,707,320 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 54,700 | $2,704,915 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 195,415 | $2,704,544 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 76,778 | $2,703,353 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 145,567 | $2,701,724 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 82,300 | $2,698,617 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 131,000 | $2,698,600 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 18,500 | $2,693,415 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 89,300 | $2,692,395 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 38,200 | $2,688,898 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,580,550 | $2,686,935 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 66,900 | $2,685,366 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 53,223 | $2,684,568 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 158,600 | $2,683,512 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 63,200 | $2,681,576 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 73,026 | $2,681,515 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 232,437 | $2,673,026 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 276,861 | $2,671,709 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 28,900 | $2,669,782 | dollars as filed | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 60,388 | $2,666,734 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 70,500 | $2,665,605 | dollars as filed | call |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 173,648 | $2,665,497 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 157,192 | $2,664,404 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 117,700 | $2,662,374 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 52,400 | $2,660,348 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,800 | $2,660,088 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 171,000 | $2,659,050 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 46,125 | $2,655,416 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 198,700 | $2,650,658 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 143,200 | $2,647,768 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 29,613 | $2,646,514 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 366,900 | $2,645,349 | dollars as filed | put |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 28,210 | $2,643,559 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 175,049 | $2,641,489 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 121,380 | $2,641,228 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 28,100 | $2,639,714 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-005615 | this filing | 2024-05-15 | acceptance time not in the bulk data set |