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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 34,099 | $1,574,692 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 18,159 | $1,573,659 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 27,994 | $1,573,588 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,700 | $1,573,454 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 75,900 | $1,569,612 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 90,598 | $1,567,345 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 208,089 | $1,566,910 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 61,149 | $1,566,637 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 49,300 | $1,565,768 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 46,100 | $1,565,556 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 305,500 | $1,564,160 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 140,400 | $1,564,056 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,600 | $1,562,880 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 27,000 | $1,561,680 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 29,348 | $1,561,314 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 36,858 | $1,560,936 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 62,900 | $1,560,549 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 27,300 | $1,559,376 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 55,600 | $1,559,024 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 52,842 | $1,558,839 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 83,900 | $1,557,184 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 16,700 | $1,556,941 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 23,369 | $1,556,843 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 180,932 | $1,556,016 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 248,800 | $1,555,000 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 33,820 | $1,553,691 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 23,300 | $1,553,644 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 32,610 | $1,551,584 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 199,500 | $1,550,115 | dollars as filed | put |
| GENERAL ELECTRIC CO | 369604137 | COM | 10,537 | $1,549,782 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 35,809 | $1,548,381 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 35,400 | $1,548,042 | dollars as filed | call |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 27,970 | $1,547,860 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 67,888 | $1,547,168 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 53,000 | $1,546,540 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 33,700 | $1,543,797 | dollars as filed | call |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 4,000,000 | $1,543,485 | dollars as filed | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20,100 | $1,542,675 | dollars as filed | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 21,405 | $1,542,658 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 10,006 | $1,542,625 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 19,717 | $1,542,461 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 52,550 | $1,541,817 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 85,800 | $1,538,394 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 31,600 | $1,537,656 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 53,700 | $1,535,820 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,880 | $1,535,534 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 60,400 | $1,535,368 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 111,471 | $1,533,841 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 116,300 | $1,532,834 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 55,300 | $1,532,363 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 44,358 | $1,530,795 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 31,200 | $1,529,412 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 32,200 | $1,528,212 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28,400 | $1,525,648 | dollars as filed | put |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 65,746 | $1,525,307 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,387 | $1,525,211 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 58,300 | $1,525,128 | dollars as filed | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 132,470 | $1,524,730 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 24,980 | $1,524,280 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,402 | $1,522,966 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 93,900 | $1,518,363 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 25,348 | $1,517,585 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 30,200 | $1,516,946 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 8,200 | $1,516,180 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 17,600 | $1,515,888 | dollars as filed | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 12,400 | $1,515,652 | dollars as filed | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 31,428 | $1,515,144 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 63,588 | $1,514,030 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 916,697 | $1,512,551 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 56,140 | $1,512,412 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 8,297 | $1,511,879 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 31,555 | $1,510,853 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,200 | $1,509,750 | dollars as filed | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 15,715 | $1,509,426 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 74,275 | $1,509,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 45,734 | $1,506,021 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,966 | $1,505,733 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 60,800 | $1,505,408 | dollars as filed | call |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 68,406 | $1,504,248 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 81,300 | $1,503,237 | dollars as filed | call |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 45,788 | $1,502,890 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 34,069 | $1,502,784 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 59,655 | $1,502,709 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 45,200 | $1,502,448 | dollars as filed | call |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 55,800 | $1,499,904 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 13,300 | $1,499,708 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 19,536 | $1,498,021 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 22,501 | $1,497,892 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17,600 | $1,497,056 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,531 | $1,496,271 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 232,656 | $1,495,978 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 45,734 | $1,494,587 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,300 | $1,492,091 | dollars as filed | call |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,768 | $1,491,221 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 70,300 | $1,491,063 | dollars as filed | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 93,632 | $1,490,622 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41,200 | $1,489,380 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 15,300 | $1,489,302 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 42,300 | $1,487,691 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 41,100 | $1,486,998 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,700 | $1,484,252 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 37,544 | $1,483,363 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 61,141 | $1,483,281 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23,600 | $1,482,788 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,700 | $1,482,536 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 65,064 | $1,481,507 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 71,912 | $1,481,387 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 40,121 | $1,481,267 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 51,349 | $1,480,530 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 29,334 | $1,480,194 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 59,440 | $1,480,056 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 119,200 | $1,479,272 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 58,652 | $1,479,203 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 31,600 | $1,479,196 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 85,200 | $1,479,072 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 30,200 | $1,478,592 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 30,700 | $1,478,512 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 19,300 | $1,478,380 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 94,300 | $1,477,681 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 92,063 | $1,475,770 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 63,100 | $1,475,278 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 35,625 | $1,474,163 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 35,700 | $1,473,696 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,600 | $1,473,492 | dollars as filed | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 64,135 | $1,473,181 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 507,900 | $1,472,910 | dollars as filed | put |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 61,858 | $1,472,839 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 44,600 | $1,472,692 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 34,400 | $1,472,320 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 58,600 | $1,472,032 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 54,283 | $1,469,441 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 457,700 | $1,469,217 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,300 | $1,468,574 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14,100 | $1,468,092 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 33,700 | $1,467,972 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 132,200 | $1,467,420 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 41,900 | $1,466,500 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 36,700 | $1,466,165 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 43,700 | $1,462,639 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 106,200 | $1,461,312 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 134,800 | $1,461,232 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 34,400 | $1,459,592 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 140,200 | $1,459,482 | dollars as filed | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 86,972 | $1,458,520 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 55,696 | $1,458,121 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,400 | $1,457,598 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46,000 | $1,456,820 | dollars as filed | put |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 89,278 | $1,456,124 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 61,789 | $1,455,749 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 226,300 | $1,455,109 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,800 | $1,454,960 | dollars as filed | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 24,900 | $1,454,409 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 171,000 | $1,451,790 | dollars as filed | put |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,866 | $1,450,749 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 53,649 | $1,450,669 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 116,800 | $1,449,488 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 324,800 | $1,448,608 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,400 | $1,446,832 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 46,900 | $1,446,396 | dollars as filed | put |
| COSAN S A ADS | 22113B103 | ADR | 111,680 | $1,446,256 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 60,942 | $1,446,154 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,900 | $1,445,896 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 14,321 | $1,444,702 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 64,676 | $1,444,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 26,574 | $1,443,765 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 90,100 | $1,442,501 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 33,311 | $1,442,366 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 214,300 | $1,440,096 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 48,138 | $1,439,808 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 165,300 | $1,439,763 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 103,200 | $1,439,640 | dollars as filed | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 17,657 | $1,439,575 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 26,057 | $1,439,128 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 25,591 | $1,438,726 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,800 | $1,438,052 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 38,900 | $1,437,744 | dollars as filed | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 64,552 | $1,437,573 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 21,803 | $1,437,472 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 15,900 | $1,436,883 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 21,400 | $1,435,940 | dollars as filed | call |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 54,191 | $1,429,559 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,700 | $1,428,976 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 5,200 | $1,427,608 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 293,542 | $1,426,614 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 115,000 | $1,426,000 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 584,407 | $1,425,953 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,000 | $1,425,800 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 29,300 | $1,425,738 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 336,900 | $1,425,087 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 55,400 | $1,424,334 | dollars as filed | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 29,911 | $1,423,764 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 31,600 | $1,422,948 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 56,463 | $1,422,868 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 9,135 | $1,422,685 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 40,086 | $1,422,251 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 97,575 | $1,421,668 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 212,786 | $1,421,410 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 89,988 | $1,420,911 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 129,846 | $1,419,216 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 22,536 | $1,418,806 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 46,100 | $1,416,192 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 527,476 | $1,413,635 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 20,288 | $1,413,465 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 28,100 | $1,413,430 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 196,000 | $1,413,160 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 101,200 | $1,412,752 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 42,200 | $1,412,434 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 33,600 | $1,411,536 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 33,600 | $1,411,200 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 354,487 | $1,410,858 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,900 | $1,409,877 | dollars as filed | put |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 1,500,000 | $1,409,378 | dollars as filed | principal |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,800 | $1,409,256 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 397,600 | $1,407,504 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 21,800 | $1,406,754 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 55,381 | $1,406,124 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,100 | $1,405,284 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 44,709 | $1,404,717 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,677 | $1,403,474 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,100 | $1,402,492 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 179,100 | $1,402,353 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 20,300 | $1,401,715 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 24,840 | $1,400,725 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 107,084 | $1,400,659 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 120,193 | $1,400,248 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,954 | $1,399,910 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 20,708 | $1,398,618 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 486,800 | $1,397,116 | dollars as filed | call |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 31,753 | $1,396,814 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 22,700 | $1,396,731 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,200 | $1,396,426 | dollars as filed | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 92,328 | $1,395,999 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 87,400 | $1,395,778 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 6,800 | $1,395,700 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 24,171 | $1,395,542 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,800 | $1,395,336 | dollars as filed | call |
| Net Lease Office Properties | 64110Y108 | COM | 58,620 | $1,395,156 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 32,400 | $1,394,496 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 297,928 | $1,394,303 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 117,100 | $1,393,490 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 17,400 | $1,393,392 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 55,800 | $1,392,768 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 91,300 | $1,390,956 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 459,000 | $1,390,770 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 100,200 | $1,389,774 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 461,600 | $1,389,416 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 290,651 | $1,389,312 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 216,000 | $1,388,880 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26,900 | $1,386,426 | dollars as filed | call |
| Canadian $ ETF | 46138T104 | ETF | 19,154 | $1,385,983 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 94,090 | $1,385,946 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 84,429 | $1,382,103 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,314 | $1,381,860 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 26,800 | $1,380,468 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 116,000 | $1,380,400 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 60,800 | $1,378,336 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 89,778 | $1,378,093 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 69,465 | $1,377,491 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 68,699 | $1,377,415 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 26,205 | $1,376,549 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 26,900 | $1,376,473 | dollars as filed | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 156,904 | $1,376,048 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 39,714 | $1,375,693 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 17,500 | $1,375,325 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 14,500 | $1,374,890 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 156,400 | $1,374,756 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 33,500 | $1,374,505 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 869,800 | $1,374,284 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 38,000 | $1,372,560 | dollars as filed | call |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 38,022 | $1,372,043 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 62,456 | $1,369,972 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 59,505 | $1,369,805 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 140,318 | $1,369,504 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 77,800 | $1,369,280 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 227,000 | $1,368,810 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 30,700 | $1,368,299 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 47,196 | $1,368,213 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 60,045 | $1,367,225 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,300 | $1,367,080 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 231,210 | $1,366,451 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 45,376 | $1,365,818 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 97,400 | $1,365,548 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 31,551 | $1,365,528 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 55,233 | $1,364,255 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 18,700 | $1,362,295 | dollars as filed | call |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 63,300 | $1,362,216 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 40,100 | $1,361,796 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 60,737 | $1,361,724 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,700 | $1,361,529 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 21,800 | $1,361,410 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 610,400 | $1,361,192 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 188,350 | $1,359,887 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 34,600 | $1,358,742 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 21,642 | $1,358,367 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 478,200 | $1,358,088 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 124,084 | $1,357,479 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 11,699 | $1,357,201 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 20,682 | $1,356,946 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 227,600 | $1,356,496 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,351 | $1,356,407 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 27,945 | $1,355,333 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 103,896 | $1,354,804 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 60,419 | $1,354,594 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,799 | $1,354,553 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 33,435 | $1,354,118 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 66,847 | $1,353,652 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 34,814 | $1,353,568 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 205,700 | $1,353,506 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 35,000 | $1,353,100 | dollars as filed | call |
| RENASANT CORP | 75970E107 | COM | 43,183 | $1,352,492 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 41,600 | $1,352,416 | dollars as filed | call |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 27,220 | $1,352,303 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 24,623 | $1,351,803 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 31,433 | $1,351,305 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 26,200 | $1,350,348 | dollars as filed | put |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 48,745 | $1,350,237 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 136,100 | $1,348,751 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 193,500 | $1,348,695 | dollars as filed | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 68,200 | $1,346,268 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 46,852 | $1,346,058 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 19,400 | $1,345,737 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 27,200 | $1,345,040 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 268,403 | $1,344,699 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 117,305 | $1,343,143 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 25,300 | $1,342,418 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 163,900 | $1,342,341 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 14,400 | $1,340,496 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 25,951 | $1,339,840 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 16,200 | $1,339,578 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 65,951 | $1,338,806 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 40,000 | $1,338,800 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 61,200 | $1,338,444 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,948 | $1,337,625 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 389,887 | $1,337,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 64,137 | $1,335,974 | dollars as filed | |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 26,634 | $1,335,695 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 125,645 | $1,334,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,300 | $1,333,637 | dollars as filed | put |
| BEL FUSE INC | 077347300 | CL B | 22,100 | $1,332,851 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,000 | $1,332,800 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 27,800 | $1,332,732 | dollars as filed | put |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 37,432 | $1,332,579 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,181 | $1,332,358 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 24,781 | $1,331,483 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 22,732 | $1,330,959 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,800 | $1,330,768 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 61,714 | $1,330,554 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 94,600 | $1,330,076 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,388 | $1,329,093 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 21,500 | $1,328,937 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,400 | $1,328,832 | dollars as filed | call |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 46,119 | $1,328,227 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 170,886 | $1,327,784 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 55,603 | $1,326,132 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11,000 | $1,324,730 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 132,900 | $1,321,026 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 65,812 | $1,320,847 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 45,616 | $1,319,671 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 31,223 | $1,319,462 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,751 | $1,319,304 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21,200 | $1,319,276 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 45,273 | $1,319,115 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 97,275 | $1,319,049 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 175,814 | $1,318,605 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 32,800 | $1,318,560 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 24,100 | $1,318,511 | dollars as filed | call |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 178,400 | $1,318,376 | dollars as filed | put |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 60,839 | $1,317,164 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 19,469 | $1,316,688 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 209,200 | $1,315,868 | dollars as filed | put |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 21,046 | $1,315,796 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 49,800 | $1,315,218 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 29,200 | $1,314,876 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,300 | $1,313,662 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 31,300 | $1,313,661 | dollars as filed | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 56,500 | $1,313,060 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 64,700 | $1,312,763 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 64,572 | $1,312,749 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 27,800 | $1,312,438 | dollars as filed | call |
| DANA INC | 235825205 | COM | 103,258 | $1,311,376 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 25,200 | $1,310,904 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 52,600 | $1,310,792 | dollars as filed | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,400 | $1,309,644 | dollars as filed | call |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 29,863 | $1,308,895 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 39,513 | $1,305,509 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,580 | $1,305,390 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 486,700 | $1,304,356 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19,300 | $1,303,522 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 90,077 | $1,302,514 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,700 | $1,301,196 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 36,200 | $1,301,028 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21,600 | $1,300,968 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,125 | $1,299,500 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 17,919 | $1,298,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 37,442 | $1,298,489 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 1,000,000 | $1,297,463 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,100 | $1,297,099 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 128,782 | $1,295,547 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 25,200 | $1,295,280 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 36,010 | $1,294,199 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 175,087 | $1,293,893 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 2,500,000 | $1,293,097 | dollars as filed | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 23,100 | $1,292,907 | dollars as filed | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12,300 | $1,291,869 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 34,690 | $1,291,856 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 18,623 | $1,290,760 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 185,143 | $1,290,446 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 99,599 | $1,289,807 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 81,651 | $1,289,269 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 108,889 | $1,289,246 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 453,800 | $1,288,792 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 3,400 | $1,288,022 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 112,500 | $1,287,000 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 36,000 | $1,287,000 | dollars as filed | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 49,187 | $1,286,732 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 33,600 | $1,286,208 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 37,400 | $1,286,186 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,436 | $1,284,949 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 54,165 | $1,284,793 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 31,100 | $1,283,808 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,657 | $1,283,316 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 103,000 | $1,282,350 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 24,100 | $1,282,120 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 38,900 | $1,281,755 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,555 | $1,281,740 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 107,994 | $1,278,649 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 55,400 | $1,278,632 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,900 | $1,278,179 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 53,700 | $1,278,060 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 33,431 | $1,277,556 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,900 | $1,277,528 | dollars as filed | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 80,075 | $1,277,196 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 41,665 | $1,277,141 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 102,907 | $1,277,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 28,199 | $1,275,723 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 14,019 | $1,275,589 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 34,331 | $1,275,397 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 47,300 | $1,274,262 | dollars as filed | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,100 | $1,274,116 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,900 | $1,271,476 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 25,300 | $1,270,819 | dollars as filed | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 30,368 | $1,270,597 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 29,924 | $1,270,573 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 79,200 | $1,269,576 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 86,200 | $1,267,140 | dollars as filed | put |
| AXONICS INC | 05465P101 | COM | 18,368 | $1,266,841 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,800 | $1,266,720 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 24,163 | $1,266,624 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 20,500 | $1,265,670 | dollars as filed | call |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 26,846 | $1,264,200 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 118,200 | $1,263,558 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 82,100 | $1,263,519 | dollars as filed | call |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 53,390 | $1,262,674 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 53,385 | $1,262,555 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 74,000 | $1,262,440 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 154,500 | $1,262,265 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,348 | $1,261,279 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 62,500 | $1,261,250 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 27,100 | $1,259,608 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 39,900 | $1,258,446 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 15,457 | $1,257,582 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 89,400 | $1,256,964 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 32,072 | $1,256,260 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 33,336 | $1,255,434 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 25,678 | $1,255,397 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 49,962 | $1,255,045 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 20,645 | $1,253,977 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 243,461 | $1,253,824 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 35,600 | $1,253,476 | dollars as filed | call |
| SENECA FOODS CORP NEW | 817070501 | CL A | 22,019 | $1,252,881 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 46,033 | $1,252,098 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 205,200 | $1,251,720 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 15,300 | $1,251,234 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 45,264 | $1,251,097 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 161,800 | $1,249,096 | dollars as filed | call |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 61,935 | $1,248,610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 60,975 | $1,247,549 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 37,800 | $1,247,400 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 16,700 | $1,247,156 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 13,200 | $1,246,872 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 21,246 | $1,246,503 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 28,500 | $1,246,305 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,565 | $1,245,854 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 18,154 | $1,245,546 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 56,978 | $1,245,539 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 125,033 | $1,245,328 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 19,281 | $1,245,167 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 241,739 | $1,244,956 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 36,200 | $1,244,918 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 14,919 | $1,242,753 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 75,043 | $1,242,713 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 36,500 | $1,242,095 | dollars as filed | put |
| DIGI INTL INC | 253798102 | COM | 38,866 | $1,240,991 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 42,059 | $1,239,058 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 23,865 | $1,237,997 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 61,000 | $1,237,690 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 3,100 | $1,237,086 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 23,900 | $1,236,108 | dollars as filed | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 31,238 | $1,235,463 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 133,263 | $1,235,348 | 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 |