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 |
|---|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 63,042 | $2,639,569 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 339,500 | $2,637,915 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 151,900 | $2,635,465 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 106,200 | $2,634,822 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 14,400 | $2,633,760 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 31,100 | $2,633,548 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 103,133 | $2,631,955 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 205,600 | $2,631,680 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 121,830 | $2,631,528 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 56,600 | $2,630,768 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 53,200 | $2,629,144 | dollars as filed | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 60,846 | $2,627,330 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 55,513 | $2,626,320 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 49,900 | $2,622,245 | dollars as filed | call |
| STERICYCLE INC | 858912108 | COM | 49,700 | $2,621,675 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 358,000 | $2,613,400 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 84,000 | $2,613,240 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 67,900 | $2,611,434 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 100,600 | $2,610,570 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 26,613 | $2,610,203 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13,368 | $2,608,097 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 220,987 | $2,605,436 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,067 | $2,604,684 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 66,100 | $2,604,340 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 40,400 | $2,601,760 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 14,700 | $2,598,225 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 65,100 | $2,595,537 | dollars as filed | call |
| MGE ENERGY INC | 55277P104 | COM | 32,969 | $2,595,320 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 369,071 | $2,594,569 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 80,300 | $2,594,493 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 152,500 | $2,594,025 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 24,700 | $2,593,500 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 22,037 | $2,592,874 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30,600 | $2,590,902 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 54,000 | $2,584,440 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 304,396 | $2,584,322 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 116,800 | $2,582,448 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 83,000 | $2,582,130 | dollars as filed | call |
| AMERISAFE INC | 03071H100 | COM | 51,465 | $2,581,999 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 601,424 | $2,577,102 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 62,000 | $2,574,860 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 25,200 | $2,572,668 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 95,200 | $2,570,400 | dollars as filed | call |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 133,402 | $2,570,043 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 52,861 | $2,569,045 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 238,811 | $2,562,442 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 87,678 | $2,561,951 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 853,600 | $2,560,800 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 26,900 | $2,560,611 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 163,938 | $2,559,073 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 64,500 | $2,556,780 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 97,390 | $2,556,488 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 148,200 | $2,554,968 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 39,496 | $2,553,021 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 135,661 | $2,550,427 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 571,744 | $2,549,979 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 35,700 | $2,549,694 | dollars as filed | put |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 50,822 | $2,547,199 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 22,653 | $2,546,197 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 106,400 | $2,546,152 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 33,134 | $2,544,691 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 496,700 | $2,543,104 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 395,411 | $2,542,492 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15,700 | $2,540,417 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 249,300 | $2,537,874 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 55,300 | $2,533,293 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 184,997 | $2,532,609 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 39,435 | $2,530,544 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 529,400 | $2,530,532 | dollars as filed | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 64,346 | $2,526,224 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 89,200 | $2,526,144 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 256,200 | $2,526,132 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 161,500 | $2,524,245 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 61,334 | $2,523,894 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 52,542 | $2,523,592 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 316,800 | $2,521,728 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 29,700 | $2,518,560 | dollars as filed | call |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 93,797 | $2,518,449 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 133,925 | $2,517,790 | dollars as filed | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 25,655 | $2,514,446 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 49,500 | $2,513,115 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 145,800 | $2,512,134 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 377,209 | $2,508,440 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 85,464 | $2,504,095 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 218,889 | $2,501,901 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 85,531 | $2,500,072 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 305,961 | $2,499,701 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 46,600 | $2,499,624 | dollars as filed | put |
| WORTHINGTON STL INC | 982104101 | COM SHS | 69,690 | $2,498,387 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 59,400 | $2,498,364 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 31,800 | $2,493,756 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 66,200 | $2,493,092 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 561,428 | $2,492,741 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 79,807 | $2,488,383 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 57,700 | $2,488,024 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 87,600 | $2,487,840 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 3,559 | $2,486,211 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22,593 | $2,483,648 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 41,180 | $2,483,566 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 205,702 | $2,480,766 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 28,630 | $2,480,595 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 72,432 | $2,478,623 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 96,900 | $2,477,733 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 98,079 | $2,476,495 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 99,582 | $2,475,609 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 154,853 | $2,474,551 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 32,300 | $2,474,180 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 7,187 | $2,473,765 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 88,800 | $2,473,080 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 20,100 | $2,472,702 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 81,300 | $2,469,081 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,500 | $2,468,610 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 58,400 | $2,468,568 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 68,300 | $2,467,679 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25,800 | $2,467,512 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 128,795 | $2,466,424 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 165,000 | $2,465,100 | dollars as filed | call |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 115,500 | $2,462,460 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 18,900 | $2,461,536 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 206,100 | $2,460,834 | dollars as filed | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 76,517 | $2,460,787 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,000 | $2,456,440 | dollars as filed | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,300 | $2,455,890 | dollars as filed | put |
| ISHARES TR | 46438G729 | CMN | 46,165 | $2,455,586 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 275,173 | $2,454,543 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 21,346 | $2,453,936 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 30,925 | $2,452,971 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 74,293 | $2,451,669 | dollars as filed | |
| COHU INC | 192576106 | COM | 73,477 | $2,448,988 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 27,000 | $2,448,630 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 14,114 | $2,447,791 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 130,523 | $2,447,306 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,100 | $2,447,019 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 243,300 | $2,445,165 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,286,800 | $2,444,920 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 36,300 | $2,444,442 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 82,113 | $2,442,862 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 147,600 | $2,441,304 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 48,600 | $2,440,692 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 279,500 | $2,440,035 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 112,439 | $2,439,926 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 182,900 | $2,439,886 | dollars as filed | put |
| TIMOTHY PLAN | 887432334 | INTL ETF | 89,527 | $2,439,163 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 194,018 | $2,438,806 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 23,200 | $2,436,000 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 89,097 | $2,435,912 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 118,200 | $2,431,374 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,300 | $2,428,713 | dollars as filed | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 106,800 | $2,428,632 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 122,740 | $2,426,570 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 74,629 | $2,426,189 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 19,700 | $2,425,661 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 47,000 | $2,425,200 | dollars as filed | call |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 26,704 | $2,424,723 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 31,100 | $2,424,556 | dollars as filed | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 49,691 | $2,423,430 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 53,655 | $2,419,841 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 22,715 | $2,418,920 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 45,309 | $2,416,383 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 24,900 | $2,416,296 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 113,500 | $2,414,145 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 61,727 | $2,412,291 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 26,590 | $2,411,448 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 117,443 | $2,408,755 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 141,548 | $2,407,731 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 74,882 | $2,406,108 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 15,070 | $2,405,926 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,600 | $2,404,226 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 557,700 | $2,403,687 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 61,252 | $2,401,691 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 145,000 | $2,399,750 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 124,285 | $2,397,458 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 23,000 | $2,395,680 | dollars as filed | call |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 97,575 | $2,395,486 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,157 | $2,394,919 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 56,400 | $2,394,180 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 115,400 | $2,393,396 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,613 | $2,393,161 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 112,615 | $2,391,943 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 492,100 | $2,391,606 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,700 | $2,391,335 | dollars as filed | call |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 111,222 | $2,391,273 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,800 | $2,391,168 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 113,600 | $2,390,144 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 59,300 | $2,388,011 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 204,856 | $2,386,572 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 443,400 | $2,381,058 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 253,300 | $2,381,020 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 305,482 | $2,373,595 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 69,728 | $2,373,485 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 33,400 | $2,373,070 | dollars as filed | put |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 47,320 | $2,370,969 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 34,700 | $2,370,357 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 206,200 | $2,369,238 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 143,100 | $2,368,305 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 237,300 | $2,365,881 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 73,811 | $2,365,643 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 57,673 | $2,365,170 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 63,500 | $2,364,740 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 23,424 | $2,361,139 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,761,248 | $2,360,072 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 36,800 | $2,359,248 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,969 | $2,356,456 | dollars as filed | |
| NOV INC | 62955J103 | COM | 120,700 | $2,356,064 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 165,800 | $2,351,044 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 84,900 | $2,347,485 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 48,200 | $2,346,376 | dollars as filed | call |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 98,008 | $2,346,312 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,200 | $2,346,096 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 60,101 | $2,345,141 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 894,783 | $2,344,331 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 270,163 | $2,342,313 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 81,956 | $2,339,844 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 65,700 | $2,339,577 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 496,700 | $2,339,457 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,200 | $2,336,880 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 134,300 | $2,336,820 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 40,400 | $2,336,736 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 1,373,944 | $2,335,705 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 73,300 | $2,335,338 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 204,500 | $2,333,345 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 23,600 | $2,333,332 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 127,480 | $2,332,884 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30,698 | $2,332,434 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 41,300 | $2,331,385 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 43,100 | $2,328,262 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 15,400 | $2,328,018 | dollars as filed | call |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 78,500 | $2,326,740 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 87,300 | $2,326,545 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 26,600 | $2,325,638 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 19,900 | $2,325,315 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,900 | $2,321,571 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 53,400 | $2,320,230 | dollars as filed | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 70,839 | $2,317,852 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 30,200 | $2,316,340 | dollars as filed | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17,619 | $2,316,018 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 101,000 | $2,313,910 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 464,363 | $2,312,528 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 45,400 | $2,312,222 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 147,900 | $2,311,677 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 45,557 | $2,310,651 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 168,200 | $2,309,386 | dollars as filed | call |
| ALLIENT INC | 019330109 | COM | 64,723 | $2,309,317 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 33,800 | $2,308,878 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 117,359 | $2,308,452 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 148,704 | $2,307,886 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 68,655 | $2,307,495 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 73,266 | $2,306,414 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 198,265 | $2,305,822 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 94,591 | $2,305,183 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 62,100 | $2,301,426 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 18,700 | $2,301,222 | dollars as filed | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,500,000 | $2,299,848 | dollars as filed | principal |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 40,386 | $2,299,579 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 108,665 | $2,299,352 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,000 | $2,297,280 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 95,947 | $2,296,011 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,626 | $2,294,358 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 216,350 | $2,288,983 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 142,212 | $2,288,191 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 52,342 | $2,287,869 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 24,400 | $2,286,524 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 158,100 | $2,286,126 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 108,497 | $2,286,032 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 92,900 | $2,282,553 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,900 | $2,282,514 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 54,133 | $2,277,917 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 79,919 | $2,276,892 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 39,242 | $2,276,036 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,700 | $2,275,866 | dollars as filed | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 54,315 | $2,275,799 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,192 | $2,275,138 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 161,700 | $2,275,119 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 400,465 | $2,274,642 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 342,000 | $2,274,300 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 59,600 | $2,273,740 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 441,500 | $2,273,725 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 53,700 | $2,273,658 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 49,700 | $2,270,296 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 45,100 | $2,268,530 | dollars as filed | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 123,540 | $2,263,253 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,800 | $2,263,128 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 70,900 | $2,262,419 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 52,404 | $2,260,708 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 53,272 | $2,260,331 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 32,098 | $2,259,699 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 47,184 | $2,258,226 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 231,750 | $2,257,245 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 181,300 | $2,255,372 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 253,400 | $2,255,260 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 34,500 | $2,253,885 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30,800 | $2,253,020 | dollars as filed | put |
| GLOBAL X FDS | 37960A537 | 1-3 MONTH T-BILL | 89,688 | $2,252,963 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 58,900 | $2,252,336 | dollars as filed | put |
| Proshares Short S&P | 74347B425 | COM | 189,884 | $2,252,024 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 48,428 | $2,250,934 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 41,700 | $2,250,549 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 26,000 | $2,247,180 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 1,188,038 | $2,245,392 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 39,894 | $2,244,836 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 26,300 | $2,244,705 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 68,083 | $2,244,016 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 29,600 | $2,242,200 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 105,800 | $2,241,902 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 170,400 | $2,240,760 | dollars as filed | call |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 38,297 | $2,239,953 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 48,300 | $2,239,188 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 69,500 | $2,237,205 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 167,800 | $2,236,774 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 30,800 | $2,236,696 | dollars as filed | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 35,800 | $2,236,426 | dollars as filed | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 38,500 | $2,235,695 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 51,100 | $2,234,603 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 87,700 | $2,234,596 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 84,600 | $2,234,286 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,200 | $2,232,504 | dollars as filed | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 306,652 | $2,232,426 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 36,900 | $2,231,712 | dollars as filed | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 36,741 | $2,230,546 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,500 | $2,228,325 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 323,407 | $2,228,274 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 419,500 | $2,227,545 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 164,800 | $2,226,448 | dollars as filed | put |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 62,874 | $2,226,368 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 16,600 | $2,224,898 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 23,800 | $2,224,348 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 142,300 | $2,224,149 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 32,144 | $2,224,043 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 63,500 | $2,222,500 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 53,975 | $2,221,071 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 57,072 | $2,219,530 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 159,100 | $2,217,854 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 93,200 | $2,211,636 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 59,500 | $2,209,235 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 83,808 | $2,205,826 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 221,200 | $2,205,364 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 63,900 | $2,204,550 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 87,400 | $2,201,606 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 126,842 | $2,200,709 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 197,000 | $2,198,520 | dollars as filed | put |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 42,967 | $2,197,474 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 297,700 | $2,197,026 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 44,600 | $2,195,212 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 101,969 | $2,193,353 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 71,300 | $2,191,762 | dollars as filed | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 160,597 | $2,190,543 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 63,382 | $2,188,580 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 492,804 | $2,188,050 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 143,795 | $2,187,122 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 35,175 | $2,186,830 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,300 | $2,185,040 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,339 | $2,183,778 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 28,800 | $2,181,600 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 143,370 | $2,180,658 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 91,858 | $2,179,790 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 51,203 | $2,175,103 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10,600 | $2,174,908 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 107,000 | $2,172,100 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 241,783 | $2,171,211 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 291,400 | $2,170,930 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 120,000 | $2,170,800 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,046 | $2,169,326 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 374,000 | $2,169,200 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 198,100 | $2,167,214 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 147,600 | $2,166,768 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16,900 | $2,166,411 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 746,853 | $2,165,874 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,700 | $2,165,621 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 156,200 | $2,164,932 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 30,700 | $2,164,350 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 49,356 | $2,161,299 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 33,540 | $2,159,976 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 76,901 | $2,158,611 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 324,500 | $2,157,925 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 78,000 | $2,157,480 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 31,000 | $2,156,050 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 123,200 | $2,154,768 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 172,279 | $2,151,765 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 152,800 | $2,150,660 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,400 | $2,150,080 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,140 | $2,149,092 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 74,043 | $2,147,987 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,700 | $2,147,286 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 17,969 | $2,146,756 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 186,000 | $2,146,440 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 19,415 | $2,146,328 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 71,900 | $2,144,777 | dollars as filed | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,600 | $2,144,580 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 161,472 | $2,141,119 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 42,331 | $2,139,832 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 314,509 | $2,138,661 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 23,909 | $2,138,282 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 73,700 | $2,138,037 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 35,727 | $2,137,189 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 34,700 | $2,135,091 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 113,600 | $2,132,272 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 44,256 | $2,132,255 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 24,740 | $2,132,093 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 33,200 | $2,128,452 | dollars as filed | put |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 65,304 | $2,126,298 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 50,114 | $2,125,836 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 111,000 | $2,125,650 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 770,113 | $2,125,511 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 330,554 | $2,125,462 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 59,500 | $2,121,770 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 19,359 | $2,121,553 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 56,622 | $2,120,494 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 52,399 | $2,120,064 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 502,352 | $2,119,925 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 67,900 | $2,115,085 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C762 | BBB RATED 10 YE | 42,402 | $2,113,379 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 57,000 | $2,112,420 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 137,300 | $2,111,674 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 76,900 | $2,111,674 | dollars as filed | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 51,700 | $2,110,911 | dollars as filed | call |
| STERICYCLE INC | 858912108 | COM | 40,000 | $2,110,000 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 35,000 | $2,109,800 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 48,718 | $2,108,481 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 40,415 | $2,108,046 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 44,600 | $2,107,350 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 192,400 | $2,102,932 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 32,500 | $2,100,800 | dollars as filed | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,986 | $2,100,786 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 108,950 | $2,099,467 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 87,200 | $2,098,904 | dollars as filed | call |
| CNA FINL CORP | 126117100 | COM | 46,200 | $2,098,404 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 94,900 | $2,096,341 | dollars as filed | put |
| NELNET INC | 64031N108 | CL A | 22,128 | $2,094,416 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 52,000 | $2,094,040 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 30,300 | $2,093,124 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 62,800 | $2,092,496 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 425,516 | $2,089,284 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 76,900 | $2,086,297 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 22,800 | $2,085,288 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 259,615 | $2,084,709 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 48,600 | $2,082,996 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 211,190 | $2,082,333 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 27,100 | $2,081,551 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 2,500,000 | $2,081,468 | dollars as filed | principal |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 113,200 | $2,080,616 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 32,200 | $2,079,476 | dollars as filed | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 33,263 | $2,077,940 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 105,290 | $2,077,372 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 358,097 | $2,076,963 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 121,600 | $2,076,928 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 5,300 | $2,076,805 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 45,080 | $2,075,483 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 623,100 | $2,074,923 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 918,060 | $2,074,816 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 52,700 | $2,074,272 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 434,844 | $2,074,206 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 69,787 | $2,073,372 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,215 | $2,072,963 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 57,450 | $2,070,498 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 155,149 | $2,069,687 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 109,700 | $2,068,942 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 429,300 | $2,064,933 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 107,800 | $2,064,370 | dollars as filed | put |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 17,494 | $2,064,117 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 81,000 | $2,059,830 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 192,683 | $2,059,781 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 298,838 | $2,058,994 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 51,200 | $2,058,240 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 39,900 | $2,058,042 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 127,792 | $2,057,452 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 69,700 | $2,056,150 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 27,200 | $2,054,144 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 111,700 | $2,053,046 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 92,169 | $2,050,761 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39,700 | $2,049,314 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 30,948 | $2,049,067 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,100 | $2,048,007 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 206,200 | $2,047,566 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 80,458 | $2,046,047 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q765 | HEALT LEADE ETF | 34,914 | $2,044,176 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 49,512 | $2,042,370 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 205,600 | $2,041,608 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 39,814 | $2,040,468 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 28,200 | $2,037,168 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 33,800 | $2,035,774 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 38,700 | $2,034,072 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,952 | $2,033,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 44,026 | $2,033,121 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 76,200 | $2,032,254 | dollars as filed | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 200,599 | $2,032,068 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 155,700 | $2,031,885 | dollars as filed | call |
| ENERPLUS CORP | 292766102 | COM | 103,300 | $2,030,878 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 32,500 | $2,029,625 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,900 | $2,029,402 | dollars as filed | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 60,462 | $2,028,500 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 176,500 | $2,027,985 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 133,100 | $2,027,779 | dollars as filed | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 27,316 | $2,025,209 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 67,833 | $2,024,829 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 41,886 | $2,024,350 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 45,400 | $2,023,478 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 32,548 | $2,023,184 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 48,300 | $2,022,321 | dollars as filed | put |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 49,252 | $2,021,795 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 88,322 | $2,021,690 | dollars as filed |
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 |