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 |
|---|---|---|---|---|---|---|
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 71,185 | $2,021,654 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 175,402 | $2,018,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 43,363 | $2,018,084 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 144,906 | $2,017,091 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 109,029 | $2,014,856 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 249,300 | $2,014,344 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 93,900 | $2,013,216 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 52,600 | $2,011,424 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 172,600 | $2,009,064 | dollars as filed | call |
| CHIMERIX INC COM | 16934W106 | Stock | 1,895,187 | $2,008,898 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 130,500 | $2,008,395 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 130,400 | $2,008,160 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 130,468 | $2,007,903 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 123,209 | $2,007,074 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 37,000 | $2,006,880 | dollars as filed | call |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 19,371 | $2,005,633 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 808,431 | $2,004,909 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 32,200 | $2,003,806 | dollars as filed | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 29,290 | $2,001,093 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 77,770 | $1,999,467 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 319,900 | $1,999,375 | dollars as filed | call |
| Canadian $ ETF | 46138T104 | ETF | 27,600 | $1,997,136 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,941 | $1,995,938 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 471,600 | $1,994,868 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 462,760 | $1,994,496 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 70,300 | $1,990,896 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,700 | $1,989,788 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 44,500 | $1,989,150 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 805,117 | $1,988,639 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 319,400 | $1,986,668 | dollars as filed | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 354,123 | $1,986,630 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 51,883 | $1,986,081 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 56,658 | $1,984,163 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 81,779 | $1,983,959 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 89,800 | $1,983,682 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 60,200 | $1,983,590 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 41,400 | $1,981,404 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,664,300 | $1,980,517 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 53,563 | $1,979,688 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 58,703 | $1,979,466 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 145,000 | $1,977,800 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 52,239 | $1,975,157 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 173,000 | $1,973,930 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 80,555 | $1,973,598 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 20,000 | $1,973,300 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 156,200 | $1,972,806 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,893 | $1,970,556 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,100 | $1,970,202 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 95,300 | $1,969,851 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 58,381 | $1,969,775 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 293,100 | $1,969,632 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 237,200 | $1,968,760 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 2,000,000 | $1,968,479 | dollars as filed | principal |
| ModivCare Inc | 60783X104 | Common Stock | 83,907 | $1,967,619 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 224,678 | $1,965,933 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 63,900 | $1,964,925 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 408,500 | $1,964,885 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,300 | $1,964,826 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 38,773 | $1,964,628 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 58,281 | $1,962,321 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 109,400 | $1,961,542 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 59,726 | $1,959,013 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,200 | $1,958,464 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 52,000 | $1,957,800 | dollars as filed | put |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 3,179 | $1,957,533 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 324,937 | $1,956,121 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 27,300 | $1,953,315 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 71,000 | $1,953,210 | dollars as filed | call |
| CNA FINL CORP | 126117100 | COM | 43,000 | $1,953,060 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 41,300 | $1,951,425 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 77,200 | $1,950,072 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20,200 | $1,949,300 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,025,800 | $1,949,020 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16,800 | $1,948,800 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 20,200 | $1,947,078 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 132,600 | $1,946,568 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 24,000 | $1,945,920 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 100,979 | $1,945,865 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 294,689 | $1,944,947 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 438,000 | $1,944,720 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 783,800 | $1,943,824 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 21,000 | $1,942,920 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 52,400 | $1,941,944 | dollars as filed | put |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 85,636 | $1,941,368 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 81,800 | $1,940,296 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 22,445 | $1,939,921 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9,600 | $1,938,240 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 50,400 | $1,937,376 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 39,618 | $1,936,132 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 286,700 | $1,935,225 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 42,000 | $1,934,940 | dollars as filed | put |
| H2O AMERICA | 784305104 | COM | 34,165 | $1,933,397 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 40,725 | $1,933,216 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 65,200 | $1,932,528 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 335,276 | $1,931,190 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 26,100 | $1,930,356 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,700 | $1,929,801 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 25,658 | $1,927,686 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 29,932 | $1,927,621 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 961,100 | $1,927,006 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 93,625 | $1,925,866 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,900 | $1,925,524 | dollars as filed | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 340,741 | $1,925,187 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 118,301 | $1,923,574 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 68,605 | $1,920,940 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 35,400 | $1,920,096 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 35,100 | $1,919,619 | dollars as filed | put |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 43,085 | $1,917,283 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 83,089 | $1,915,202 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 45,733 | $1,914,841 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 89,395 | $1,914,841 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 22,753 | $1,914,437 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 31,750 | $1,913,890 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1,472,106 | $1,913,738 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 21,971 | $1,911,257 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 19,661 | $1,911,049 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 75,100 | $1,909,793 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 789,100 | $1,909,622 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 67,400 | $1,908,768 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 539,110 | $1,908,449 | dollars as filed | call |
| MIDDLESEX WTR CO | 596680108 | COM | 36,288 | $1,905,121 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 49,300 | $1,903,966 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 45,800 | $1,902,074 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 125,045 | $1,901,935 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,200 | $1,900,600 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 35,400 | $1,899,564 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 19,500 | $1,898,715 | dollars as filed | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 23,200 | $1,898,456 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 115,600 | $1,898,152 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 28,619 | $1,896,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 42,700 | $1,895,880 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 21,400 | $1,894,114 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,400 | $1,893,956 | dollars as filed | put |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 711,319 | $1,892,109 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 483,795 | $1,891,639 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 2,000,000 | $1,890,301 | dollars as filed | principal |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 109,635 | $1,890,107 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 31,300 | $1,886,764 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 466,936 | $1,886,421 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 258,400 | $1,886,320 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 44,712 | $1,884,164 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 320,300 | $1,883,364 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 108,462 | $1,882,900 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,300 | $1,882,053 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 120,400 | $1,881,852 | dollars as filed | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 40,948 | $1,881,151 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 145,166 | $1,879,899 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 78,261 | $1,879,829 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 92,600 | $1,879,780 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 369,100 | $1,878,719 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 191,300 | $1,876,653 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 20,395 | $1,876,340 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 54,700 | $1,876,210 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 19,300 | $1,875,960 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 28,332 | $1,873,879 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 44,618 | $1,873,510 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 90,800 | $1,873,204 | dollars as filed | put |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 24,361 | $1,872,386 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 41,584 | $1,870,864 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 22,000 | $1,870,220 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50,900 | $1,870,066 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 129,000 | $1,869,210 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 39,278 | $1,864,527 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 75,560 | $1,863,310 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 474,093 | $1,863,185 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 165,300 | $1,862,931 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 102,291 | $1,862,719 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 154,400 | $1,862,064 | dollars as filed | put |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 17,132 | $1,861,520 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 42,200 | $1,861,020 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 116,500 | $1,860,505 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 40,300 | $1,859,845 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 50,300 | $1,859,088 | dollars as filed | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 87,301 | $1,857,765 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,400 | $1,856,970 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 34,800 | $1,856,232 | dollars as filed | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 45,175 | $1,855,337 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 258,675 | $1,854,700 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 47,701 | $1,853,661 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 75,310 | $1,850,367 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 22,900 | $1,847,572 | dollars as filed | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 16,760 | $1,846,952 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 60,900 | $1,846,488 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 33,800 | $1,845,480 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 34,290 | $1,843,430 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22,300 | $1,841,534 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 67,300 | $1,840,655 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 68,281 | $1,840,173 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,200 | $1,837,224 | dollars as filed | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 36,665 | $1,836,917 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 25,900 | $1,835,792 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 146,900 | $1,834,781 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 534,570 | $1,833,575 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 17,500 | $1,833,300 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 91,400 | $1,832,570 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 50,200 | $1,832,300 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,100 | $1,831,977 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,500 | $1,831,800 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 79,400 | $1,830,170 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 63,800 | $1,829,784 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 129,300 | $1,829,595 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 153,980 | $1,829,282 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 70,929 | $1,828,550 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 75,985 | $1,828,328 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 94,800 | $1,827,744 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 104,259 | $1,827,660 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 90,154 | $1,827,422 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 80,466 | $1,827,383 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 41,875 | $1,826,588 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,859 | $1,824,074 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,600 | $1,823,904 | dollars as filed | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 129,054 | $1,823,533 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 44,400 | $1,819,956 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 43,717 | $1,819,502 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 28,948 | $1,818,803 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 63,816 | $1,816,842 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 56,300 | $1,815,112 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 115,679 | $1,813,847 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,600 | $1,813,824 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 32,600 | $1,809,300 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 87,500 | $1,808,625 | dollars as filed | put |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 33,999 | $1,807,387 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 38,700 | $1,806,903 | dollars as filed | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 98,500 | $1,804,520 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 195,498 | $1,804,447 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 93,464 | $1,801,986 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 31,400 | $1,801,418 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 71,500 | $1,801,085 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 47,000 | $1,799,160 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 135,000 | $1,798,200 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 161,654 | $1,797,592 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 24,745 | $1,796,982 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,800 | $1,795,662 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 163,000 | $1,794,630 | dollars as filed | put |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 684,837 | $1,794,272 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 28,800 | $1,793,952 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 14,300 | $1,793,935 | dollars as filed | call |
| ISHARES TR | 464288372 | COM | 37,643 | $1,792,560 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,084 | $1,791,968 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 68,400 | $1,790,712 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 417,233 | $1,789,930 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 18,785 | $1,788,144 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 32,517 | $1,788,110 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 53,328 | $1,785,955 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 35,504 | $1,785,738 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 153,300 | $1,784,412 | dollars as filed | put |
| iShares Global REIT ETF | 46434V647 | SHS | 75,343 | $1,784,122 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 24,400 | $1,783,640 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 177,412 | $1,782,991 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 27,019 | $1,781,903 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 41,034 | $1,780,962 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 70,500 | $1,780,830 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 47,600 | $1,780,716 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 45,500 | $1,779,960 | dollars as filed | call |
| EVERBRIDGE INC | 29978A104 | COM | 51,100 | $1,779,813 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 48,400 | $1,778,216 | dollars as filed | put |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 54,067 | $1,777,723 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 181,900 | $1,777,163 | dollars as filed | put |
| FORTUNA MNG CORP F | 349915108 | COM | 476,406 | $1,776,995 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 32,812 | $1,776,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 57,835 | $1,773,799 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 270,700 | $1,773,085 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,164 | $1,772,080 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 41,084 | $1,771,542 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 88,600 | $1,771,114 | dollars as filed | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 69,233 | $1,770,980 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 52,500 | $1,770,300 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,700 | $1,770,174 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 51,300 | $1,769,850 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 57,465 | $1,767,049 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 20,500 | $1,766,075 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 64,552 | $1,765,497 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 35,096 | $1,765,329 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 34,900 | $1,764,195 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,300 | $1,764,153 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,400 | $1,760,724 | dollars as filed | put |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 61,126 | $1,759,934 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,046 | $1,758,125 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 85,169 | $1,757,888 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 38,455 | $1,757,394 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 26,658 | $1,757,029 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 111,700 | $1,755,924 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 786,344 | $1,753,547 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 61,000 | $1,753,140 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 20,621 | $1,751,548 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 681,420 | $1,751,249 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 80,700 | $1,751,190 | dollars as filed | call |
| PERFICIENT INC | 71375U101 | COM | 31,100 | $1,750,619 | dollars as filed | call |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 33,256 | $1,750,596 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 90,800 | $1,749,716 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 33,820 | $1,749,170 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 225,598 | $1,748,385 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 55,219 | $1,745,473 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 124,100 | $1,744,846 | dollars as filed | call |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 55,825 | $1,742,857 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 162,100 | $1,742,575 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,400 | $1,741,688 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 261,400 | $1,740,924 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 50,100 | $1,740,474 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 68,500 | $1,739,215 | dollars as filed | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 110,550 | $1,738,952 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 122,200 | $1,738,906 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 63,600 | $1,738,824 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 69,900 | $1,737,714 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 150,300 | $1,734,462 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 83,100 | $1,733,466 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 15,860 | $1,732,964 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 109,769 | $1,731,058 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 76,300 | $1,730,484 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,134 | $1,729,809 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 29,900 | $1,729,416 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 14,046 | $1,728,501 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 40,345 | $1,727,976 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 61,711 | $1,727,908 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,700 | $1,725,901 | dollars as filed | put |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 18,515 | $1,725,413 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 837,314 | $1,724,867 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 107,600 | $1,724,828 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 241,500 | $1,724,310 | dollars as filed | call |
| VS TRUST | 92891H507 | FUND | 196,852 | $1,721,471 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 26,600 | $1,719,424 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 92,140 | $1,719,332 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,700 | $1,719,025 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 26,100 | $1,717,902 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 93,600 | $1,717,560 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 60,900 | $1,714,335 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,100 | $1,712,697 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 26,000 | $1,711,320 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 54,968 | $1,711,154 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 488,210 | $1,708,735 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 298,642 | $1,708,232 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 48,800 | $1,708,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 13,707 | $1,707,755 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 44,105 | $1,707,746 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 36,700 | $1,706,550 | dollars as filed | put |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 230,800 | $1,705,612 | dollars as filed | call |
| Matrix Service Company | 576853105 | COM | 130,844 | $1,704,898 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 231,100 | $1,700,896 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 142,441 | $1,700,746 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,100 | $1,699,830 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 153,896 | $1,699,012 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 413,300 | $1,698,663 | dollars as filed | call |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 104,683 | $1,697,958 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 251,137 | $1,697,686 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 185,900 | $1,697,267 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 77,600 | $1,697,112 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 66,600 | $1,696,968 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 21,876 | $1,695,828 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 1,365,000 | $1,694,772 | dollars as filed | principal |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 44,912 | $1,694,081 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 37,207 | $1,693,741 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 270,551 | $1,693,649 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 73,034 | $1,692,928 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 48,365 | $1,692,775 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 21,021 | $1,688,827 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,100 | $1,688,232 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 26,300 | $1,687,934 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 40,603 | $1,686,243 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 31,200 | $1,685,424 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,800 | $1,685,376 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 193,000 | $1,684,890 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 63,161 | $1,683,872 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 18,300 | $1,683,600 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 248,207 | $1,682,843 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 29,000 | $1,682,000 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 97,508 | $1,680,062 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 172,970 | $1,677,809 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 129,400 | $1,677,024 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 487,300 | $1,676,312 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 89,899 | $1,675,717 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 21,340 | $1,675,190 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 19,990 | $1,675,162 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 76,943 | $1,673,510 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 42,600 | $1,672,902 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 169,600 | $1,672,256 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 46,600 | $1,671,542 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 37,500 | $1,671,375 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,005 | $1,671,368 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 34,988 | $1,669,627 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 171,000 | $1,668,960 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 184,600 | $1,668,784 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 135,200 | $1,668,368 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 159,100 | $1,667,368 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 95,000 | $1,665,350 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 46,400 | $1,665,296 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 46,100 | $1,665,132 | dollars as filed | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 90,100 | $1,665,048 | dollars as filed | call |
| IJH | 464287507 | COM | 27,400 | $1,664,276 | dollars as filed | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 23,000 | $1,661,980 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 112,400 | $1,660,148 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25,400 | $1,659,382 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 80,500 | $1,658,300 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19,900 | $1,657,670 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 48,300 | $1,657,173 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 181,800 | $1,654,380 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 63,694 | $1,651,528 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 47,800 | $1,649,100 | dollars as filed | put |
| LENNAR CORP CL B | 526057302 | Stock | 10,694 | $1,648,801 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 148,534 | $1,648,727 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38,000 | $1,647,300 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 27,974 | $1,646,829 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 32,755 | $1,645,431 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 60,469 | $1,643,548 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 24,951 | $1,642,275 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,400 | $1,641,288 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 41,141 | $1,640,292 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 21,747 | $1,639,941 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 39,870 | $1,637,860 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 48,563 | $1,637,544 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 234,598 | $1,635,148 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 28,100 | $1,632,891 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 63,473 | $1,632,792 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 173,600 | $1,631,840 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 115,700 | $1,631,370 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31,600 | $1,631,192 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,593 | $1,631,174 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 102,292 | $1,630,534 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 325,300 | $1,629,753 | dollars as filed | put |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 60,573 | $1,628,202 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 31,477 | $1,627,745 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 27,864 | $1,627,536 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 21,405 | $1,626,780 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 357,011 | $1,624,400 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,500 | $1,624,090 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 540,400 | $1,621,200 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 25,800 | $1,621,014 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 18,379 | $1,620,476 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 34,439 | $1,620,011 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 184,300 | $1,619,997 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 301,080 | $1,619,810 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 73,053 | $1,618,854 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 55,869 | $1,616,849 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 51,638 | $1,616,786 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 92,056 | $1,616,503 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 48,900 | $1,615,656 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,000 | $1,614,860 | dollars as filed | put |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 108,794 | $1,614,503 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 38,500 | $1,613,150 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 180,800 | $1,612,736 | dollars as filed | put |
| SILVERBOW RES INC | 82836G102 | COM | 47,200 | $1,611,408 | dollars as filed | call |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 25,528 | $1,610,730 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 98,300 | $1,610,154 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 260,800 | $1,609,136 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 41,952 | $1,608,440 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 115,300 | $1,607,282 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 106,429 | $1,607,078 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 46,800 | $1,606,176 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 13,200 | $1,605,648 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 409,600 | $1,605,632 | dollars as filed | call |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 297,800 | $1,605,142 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 41,200 | $1,604,740 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 171,800 | $1,604,612 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 81,095 | $1,603,248 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 799,358 | $1,602,713 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 18,116 | $1,601,817 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 138,800 | $1,601,752 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,200 | $1,601,128 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 77,400 | $1,600,632 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,100 | $1,598,376 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 105,600 | $1,596,672 | dollars as filed | call |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 1,565,202 | $1,596,506 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 43,064 | $1,595,521 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,998 | $1,595,442 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 165,300 | $1,595,145 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 31,300 | $1,593,170 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 100,889 | $1,593,037 | dollars as filed | put |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 69,566 | $1,592,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 22,309 | $1,591,524 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 132,600 | $1,591,200 | dollars as filed | put |
| HIBBETT INC | 428567101 | COM | 20,714 | $1,591,042 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 48,229 | $1,589,628 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 181,006 | $1,589,232 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 13,000 | $1,588,990 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 573,437 | $1,588,420 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 42,200 | $1,588,408 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 60,900 | $1,588,272 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 26,008 | $1,587,008 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,600 | $1,586,848 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 54,700 | $1,586,847 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 53,100 | $1,586,097 | dollars as filed | call |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 46,372 | $1,584,995 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 25,600 | $1,584,640 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 46,900 | $1,581,468 | dollars as filed | call |
| BANCFIRST CORP | 05945F103 | COM | 17,960 | $1,581,019 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,361 | $1,580,473 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 54,900 | $1,580,022 | dollars as filed | put |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 152,364 | $1,580,015 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 40,700 | $1,579,974 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 216,600 | $1,579,014 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 30,300 | $1,578,630 | dollars as filed | call |
| MORPHOSYS AG | 617760202 | ADR | 87,000 | $1,578,180 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 195,300 | $1,578,024 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 57,489 | $1,577,498 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 51,400 | $1,577,466 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 64,200 | $1,577,394 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 302,744 | $1,577,296 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 56,362 | $1,576,535 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 41,100 | $1,575,774 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 46,617 | $1,575,655 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 36,400 | $1,575,392 | 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 |