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 |
|---|---|---|---|---|---|---|
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 196,700 | $1,235,276 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 20,500 | $1,235,125 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 315,066 | $1,235,059 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 207,179 | $1,234,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 14,944 | $1,234,730 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 21,993 | $1,234,687 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 34,885 | $1,234,378 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,886 | $1,234,080 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,000 | $1,233,400 | dollars as filed | call |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 28,424 | $1,233,317 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 88,200 | $1,233,036 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,501 | $1,232,789 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 24,500 | $1,232,350 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 38,459 | $1,231,842 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 25,096 | $1,230,959 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 35,477 | $1,230,697 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 184,200 | $1,230,456 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 103,100 | $1,229,983 | dollars as filed | call |
| CRICUT INC | 22658D100 | COM CL A | 258,325 | $1,229,627 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 256,846 | $1,227,724 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 21,620 | $1,227,545 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 468,349 | $1,227,074 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 26,265 | $1,226,962 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 351,546 | $1,226,896 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 37,041 | $1,226,798 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 46,600 | $1,226,512 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 5,900 | $1,225,017 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 20,500 | $1,224,055 | dollars as filed | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 22,000 | $1,222,320 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 6,970 | $1,221,959 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 34,265 | $1,221,889 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 55,080 | $1,220,573 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 174,497 | $1,219,734 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 169,900 | $1,218,183 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 11,010 | $1,217,376 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,500 | $1,217,340 | dollars as filed | call |
| SP PLUS CORP | 78469C103 | COM | 23,300 | $1,216,726 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 28,000 | $1,216,600 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 46,200 | $1,215,984 | dollars as filed | call |
| COOL CO LTD | G2415A113 | COMMON SHARES | 109,269 | $1,215,071 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 49,500 | $1,214,730 | dollars as filed | put |
| FLEXSHARES TR | 33939L811 | COM | 56,492 | $1,213,386 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 17,879 | $1,213,269 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 109,100 | $1,213,192 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 26,244 | $1,212,210 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 28,000 | $1,211,840 | dollars as filed | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 517,576 | $1,211,127 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 24,500 | $1,211,035 | dollars as filed | put |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 46,609 | $1,210,436 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 48,895 | $1,208,684 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 36,400 | $1,208,116 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 22,700 | $1,207,640 | dollars as filed | put |
| PACTIV EVERGREEN INC | 69526K105 | COM | 84,256 | $1,206,546 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 34,400 | $1,206,408 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 8,004 | $1,205,643 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,700 | $1,204,975 | dollars as filed | call |
| PACER FDS TR | 69374H717 | CMN | 34,343 | $1,203,379 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 57,406 | $1,201,508 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 28,600 | $1,200,342 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 76,300 | $1,199,436 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 42,658 | $1,197,837 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 279,615 | $1,196,752 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 30,761 | $1,195,680 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 74,600 | $1,195,092 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,900 | $1,194,243 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 74,500 | $1,193,490 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 154,628 | $1,192,182 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 32,400 | $1,191,672 | dollars as filed | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 524,931 | $1,191,593 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 16,843 | $1,191,137 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 42,874 | $1,190,860 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,425 | $1,190,713 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 34,000 | $1,190,680 | dollars as filed | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,300 | $1,190,552 | dollars as filed | call |
| INNOVATE CORP | 404139AG2 | NOTE 7.500% 8/0 | 3,415,000 | $1,190,540 | dollars as filed | principal |
| VERINT SYS INC | 92343X100 | COM | 35,900 | $1,190,085 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 53,242 | $1,189,959 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 79,145 | $1,187,966 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,700 | $1,187,910 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 532,601 | $1,187,700 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 207,823 | $1,186,670 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 207,785 | $1,186,452 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 23,100 | $1,186,416 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 17,921 | $1,185,764 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12,800 | $1,185,408 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,400 | $1,184,888 | dollars as filed | put |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 28,023 | $1,184,311 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 32,500 | $1,184,300 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 102,601 | $1,184,016 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 35,031 | $1,181,596 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 26,168 | $1,181,485 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,600 | $1,180,992 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 189,100 | $1,179,984 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 49,400 | $1,179,178 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 45,482 | $1,178,439 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 24,546 | $1,178,208 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 18,394 | $1,177,400 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 18,498 | $1,176,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 29,923 | $1,175,375 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,900 | $1,174,824 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 24,719 | $1,174,647 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 94,673 | $1,173,945 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 13,800 | $1,173,414 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 115,700 | $1,172,041 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,869 | $1,170,435 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,400 | $1,170,280 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,955 | $1,168,006 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 768,024 | $1,167,396 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 13,400 | $1,166,872 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 9,900 | $1,164,834 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 82,600 | $1,164,660 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 17,300 | $1,164,117 | dollars as filed | call |
| PACER FDS TR | 69374H402 | CMN | 23,500 | $1,163,518 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,433,913 | $1,163,190 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 221,100 | $1,162,986 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 26,200 | $1,162,756 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 26,962 | $1,162,602 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 31,553 | $1,161,939 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 22,809 | $1,161,662 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 50,525 | $1,161,570 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 744,416 | $1,161,289 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 200,200 | $1,161,160 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 76,187 | $1,161,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 39,294 | $1,160,352 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 175,500 | $1,160,055 | dollars as filed | call |
| COHU INC | 192576106 | COM | 34,800 | $1,159,884 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 31,100 | $1,158,164 | dollars as filed | put |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 41,720 | $1,158,147 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 59,200 | $1,157,952 | dollars as filed | put |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 54,300 | $1,157,676 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 50,688 | $1,157,207 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 41,100 | $1,156,965 | dollars as filed | put |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 16,137 | $1,156,390 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,200 | $1,156,272 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 31,100 | $1,154,743 | dollars as filed | call |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 63,084 | $1,154,437 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13,200 | $1,154,076 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 25,800 | $1,153,260 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 930,003 | $1,153,203 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 89,602 | $1,152,281 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 27,200 | $1,152,192 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 8,364 | $1,151,639 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 38,753 | $1,150,964 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 23,300 | $1,150,787 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 166,000 | $1,150,380 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,506 | $1,149,576 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,400 | $1,149,096 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 45,569 | $1,148,794 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 225,900 | $1,147,572 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 4,700 | $1,146,894 | dollars as filed | put |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 70,400 | $1,146,816 | dollars as filed | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 26,700 | $1,146,765 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 19,000 | $1,145,700 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 112,065 | $1,145,304 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 107,000 | $1,143,830 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 8,000 | $1,142,560 | dollars as filed | call |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 274,499 | $1,141,916 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 39,134 | $1,141,539 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,885 | $1,141,533 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 13,496 | $1,140,682 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 34,000 | $1,138,660 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 22,300 | $1,138,638 | dollars as filed | put |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 37,933 | $1,137,611 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 13,200 | $1,137,576 | dollars as filed | put |
| ELEVATION SERIES TRUST | 210322301 | SRH RE CO CA ETF | 19,409 | $1,137,441 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 47,839 | $1,135,219 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 30,100 | $1,135,071 | dollars as filed | put |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 180,700 | $1,134,796 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 59,688 | $1,134,669 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 81,821 | $1,134,039 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 98,625 | $1,133,201 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 132,300 | $1,132,488 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 49,600 | $1,132,368 | dollars as filed | put |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 146,433 | $1,130,463 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 169,200 | $1,130,256 | dollars as filed | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 35,100 | $1,129,869 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 27,268 | $1,129,441 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 328,197 | $1,128,998 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 25,376 | $1,128,978 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 35,061 | $1,128,614 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 76,500 | $1,128,375 | dollars as filed | put |
| INARI MED INC | 45332Y109 | COM | 23,500 | $1,127,530 | dollars as filed | put |
| First Foundation Inc | 32026V104 | Common Stock | 149,300 | $1,127,215 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 97,900 | $1,126,829 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 73,600 | $1,126,816 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,300 | $1,126,515 | dollars as filed | call |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 20,822 | $1,126,054 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 44,700 | $1,125,993 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 21,100 | $1,125,474 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L888 | CMN | 61,133 | $1,124,542 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18,208 | $1,124,162 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 38,100 | $1,123,950 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 45,240 | $1,122,404 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 110,703 | $1,121,421 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 51,600 | $1,120,752 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 40,813 | $1,120,725 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 26,469 | $1,120,697 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 13,300 | $1,120,658 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,800 | $1,120,284 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 17,939 | $1,119,214 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 87,000 | $1,118,820 | dollars as filed | call |
| PROSHARES TR | 74347G648 | FUND | 71,000 | $1,118,250 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 25,902 | $1,117,153 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 25,999 | $1,116,657 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 64,400 | $1,114,120 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,200 | $1,113,848 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 14,836 | $1,113,424 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 177,286 | $1,113,356 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 58,400 | $1,113,104 | dollars as filed | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,856 | $1,112,446 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 21,987 | $1,111,223 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,900 | $1,111,077 | dollars as filed | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 35,707 | $1,109,774 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 89,709 | $1,109,700 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 44,500 | $1,108,940 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 17,984 | $1,108,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 59,768 | $1,108,099 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 24,144 | $1,107,485 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,700 | $1,107,337 | dollars as filed | call |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 41,100 | $1,104,768 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 31,700 | $1,104,111 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 36,600 | $1,103,490 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 422,700 | $1,103,247 | dollars as filed | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 50,949 | $1,103,045 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 120,800 | $1,102,904 | dollars as filed | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,500 | $1,102,815 | dollars as filed | call |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 41,537 | $1,102,596 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 82,700 | $1,102,391 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 30,334 | $1,101,955 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 68,350 | $1,101,119 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,400 | $1,100,100 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 36,800 | $1,099,216 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 41,700 | $1,097,127 | dollars as filed | call |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 22,831 | $1,097,030 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 36,188 | $1,095,773 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,600 | $1,095,208 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,200 | $1,095,024 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 20,300 | $1,094,779 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 24,500 | $1,093,435 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 48,590 | $1,092,303 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 165,903 | $1,091,642 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 65,800 | $1,091,622 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 9,380 | $1,091,551 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 21,062 | $1,090,590 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 23,900 | $1,090,557 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,065 | $1,090,140 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 19,200 | $1,089,984 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 35,973 | $1,089,503 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 43,787 | $1,088,764 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 21,604 | $1,087,249 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,968 | $1,086,773 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 151,300 | $1,086,334 | dollars as filed | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 23,700 | $1,086,171 | dollars as filed | call |
| TRAVELZOO | 89421Q205 | CMN | 106,669 | $1,085,890 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 26,200 | $1,085,204 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 104,957 | $1,084,206 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 452,882 | $1,082,388 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 60,243 | $1,081,362 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 36,891 | $1,081,275 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 17,736 | $1,081,211 | dollars as filed | |
| GERON CORP | 374163103 | COM | 327,400 | $1,080,420 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 10,300 | $1,080,367 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 80,200 | $1,080,294 | dollars as filed | call |
| FLEXSHARES TR | 33939L696 | CMN | 8,526 | $1,079,267 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 28,033 | $1,078,430 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 131,637 | $1,078,107 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 780,765 | $1,077,456 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 71,816 | $1,077,240 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 18,457 | $1,076,058 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 9,482 | $1,074,974 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 726,100 | $1,074,628 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 29,000 | $1,074,450 | dollars as filed | call |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 51,724 | $1,074,307 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 65,900 | $1,072,852 | dollars as filed | put |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 40,288 | $1,072,112 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 18,134 | $1,071,901 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 29,100 | $1,071,753 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 67,200 | $1,071,168 | dollars as filed | put |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 21,805 | $1,070,080 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 368,400 | $1,068,360 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 165,600 | $1,068,120 | dollars as filed | call |
| CBIZ INC | 124805102 | COM | 13,600 | $1,067,600 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 12,700 | $1,066,800 | dollars as filed | call |
| RBB FD INC | 74933W411 | F M 10 YEAR INVE | 21,297 | $1,066,767 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 21,100 | $1,066,605 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12,800 | $1,066,240 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 25,300 | $1,065,383 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 25,700 | $1,064,494 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 28,600 | $1,064,492 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 242,350 | $1,063,917 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 57,701 | $1,063,430 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 16,702 | $1,063,249 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 23,500 | $1,062,670 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 25,351 | $1,062,207 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 122,512 | $1,062,179 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 31,700 | $1,061,633 | dollars as filed | call |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 36,590 | $1,061,472 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 81,147 | $1,061,403 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 381,659 | $1,061,012 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 762,854 | $1,060,367 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 29,100 | $1,060,113 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 13,700 | $1,059,147 | dollars as filed | put |
| NEWTEKONE INC | 652526203 | COM NEW | 96,284 | $1,059,124 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 43,101 | $1,058,991 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,998 | $1,057,783 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 151,700 | $1,057,349 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 102,700 | $1,055,756 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 56,304 | $1,055,700 | dollars as filed | put |
| WISDOMTREE TR | 97717Y691 | CMN | 30,307 | $1,055,290 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 79,101 | $1,055,208 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,100 | $1,054,944 | dollars as filed | put |
| ANNOVIS BIO INC | 03615A108 | COM | 88,300 | $1,050,770 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 86,339 | $1,050,746 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 45,100 | $1,049,477 | dollars as filed | call |
| SYNTAX ETF TR | 87166N403 | STRATIFIED US TT | 21,631 | $1,049,142 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 26,033 | $1,048,609 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11,600 | $1,048,292 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 125,161 | $1,046,346 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 74,700 | $1,045,800 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 56,220 | $1,045,692 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 25,380 | $1,045,402 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 31,176 | $1,045,020 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 89,700 | $1,045,005 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 96,100 | $1,044,607 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 31,500 | $1,044,540 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 8,800 | $1,044,472 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 433,173 | $1,043,947 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,018 | $1,042,281 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 125,991 | $1,041,946 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 363,000 | $1,041,810 | dollars as filed | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 12,342 | $1,041,418 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,200 | $1,041,108 | dollars as filed | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 23,900 | $1,041,084 | dollars as filed | put |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 56,937 | $1,040,239 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 115,808 | $1,038,798 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 35,665 | $1,038,208 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 19,464 | $1,036,458 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 25,321 | $1,036,389 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 25,067 | $1,035,786 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 29,591 | $1,035,685 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 48,606 | $1,034,822 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 142,500 | $1,034,550 | dollars as filed | put |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 170,995 | $1,034,519 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 74,311 | $1,034,409 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26,068 | $1,034,378 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 91,700 | $1,033,459 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 9,274 | $1,033,401 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 87,084 | $1,032,816 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,300 | $1,032,686 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 15,708 | $1,031,937 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 45,762 | $1,031,933 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 52,546 | $1,031,478 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 16,850 | $1,031,220 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 247,868 | $1,031,131 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 22,600 | $1,030,786 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 23,100 | $1,030,722 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 11,144 | $1,030,263 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 11,639 | $1,029,819 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 52,300 | $1,028,218 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 62,600 | $1,027,892 | dollars as filed | put |
| AVANGRID INC | 05351W103 | COM | 28,200 | $1,027,608 | dollars as filed | put |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 48,762 | $1,027,416 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 253,583 | $1,027,011 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 55,600 | $1,024,708 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 97,200 | $1,024,488 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 104,000 | $1,024,400 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 26,149 | $1,024,256 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,100 | $1,023,420 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 18,137 | $1,022,927 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 93,872 | $1,022,266 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10,600 | $1,021,734 | dollars as filed | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 14,400 | $1,021,392 | dollars as filed | put |
| ELEVATION SERIES TRUST | 210322103 | CMN | 29,176 | $1,021,151 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 40,202 | $1,021,131 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 57,523 | $1,021,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 44,258 | $1,020,147 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 151,800 | $1,020,096 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 24,430 | $1,018,731 | dollars as filed | |
| HARROW INC | 415858109 | COM | 77,000 | $1,018,710 | dollars as filed | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 16,300 | $1,018,261 | dollars as filed | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 33,572 | $1,017,903 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,300 | $1,017,621 | dollars as filed | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 20,700 | $1,017,612 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 166,000 | $1,017,580 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 87,400 | $1,017,336 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 25,900 | $1,017,093 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 33,739 | $1,016,337 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 398,423 | $1,015,979 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 237,360 | $1,015,901 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 11,349 | $1,015,736 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 89,400 | $1,014,690 | dollars as filed | call |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 58,916 | $1,014,534 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 127,682 | $1,013,795 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 271,300 | $1,011,949 | dollars as filed | put |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 9,409 | $1,011,562 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 30,500 | $1,011,380 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 28,378 | $1,010,541 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 63,200 | $1,009,936 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 42,062 | $1,009,488 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 11,204 | $1,008,808 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 53,821 | $1,008,606 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 91,681 | $1,008,491 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 36,000 | $1,005,480 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 25,100 | $1,002,745 | dollars as filed | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 70,465 | $1,002,717 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,100 | $1,002,535 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 27,509 | $1,002,447 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 80,700 | $1,002,294 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 111,200 | $1,001,912 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 75,500 | $1,001,130 | dollars as filed | put |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 16,949 | $1,000,806 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 54,263 | $1,000,610 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 769,467 | $1,000,308 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 23,939 | $999,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 11,176 | $997,905 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 34,400 | $997,600 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 87,200 | $997,568 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 9,500 | $996,455 | dollars as filed | call |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 27,649 | $996,193 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,333 | $996,188 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 59,200 | $994,560 | dollars as filed | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 45,388 | $994,451 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,621 | $994,234 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,813 | $994,125 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 458,003 | $993,867 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 14,511 | $993,858 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 35,000 | $993,650 | dollars as filed | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 23,081 | $993,406 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 43,900 | $992,140 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 10,500 | $991,830 | dollars as filed | put |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 20,282 | $991,711 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 43,700 | $991,116 | dollars as filed | call |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 37,898 | $991,033 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 15,343 | $990,684 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 22,154 | $990,441 | dollars as filed | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 39,702 | $988,822 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,500 | $987,710 | dollars as filed | call |
| CANOO INC | 13803R201 | CL A COM NEW | 276,660 | $987,676 | dollars as filed | call |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 69,676 | $987,309 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 28,752 | $986,501 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 73,200 | $986,004 | dollars as filed | put |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 33,367 | $985,995 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11,046 | $985,303 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 41,933 | $985,124 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 27,550 | $984,913 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 37,600 | $984,368 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,300 | $983,256 | dollars as filed | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 13,600 | $982,736 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 9,478 | $982,720 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 78,439 | $982,056 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 52,600 | $981,516 | dollars as filed | call |
| Berry Corp | 08579X101 | Common Stock | 121,918 | $981,440 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 89,197 | $981,167 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 20,027 | $979,521 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 261,200 | $979,500 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,400 | $979,302 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 11,500 | $977,615 | dollars as filed | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 72,200 | $977,588 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 61,900 | $976,782 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 144,000 | $976,320 | dollars as filed | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 85,800 | $975,546 | dollars as filed | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 16,700 | $975,447 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 20,932 | $974,385 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 29,700 | $974,160 | dollars as filed | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 11,900 | $973,777 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 56,326 | $973,313 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 113,700 | $973,272 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 136,899 | $971,983 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 26,000 | $971,880 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,396 | $971,642 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 42,300 | $971,631 | dollars as filed | call |
| WISDOMTREE TR | 97717Y691 | CMN | 27,900 | $971,478 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 118,600 | $971,334 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 18,100 | $971,246 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 10,300 | $971,187 | dollars as filed | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 30,700 | $970,734 | dollars as filed | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 43,700 | $970,140 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 55,563 | $970,130 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 33,903 | $969,965 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 25,300 | $969,496 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 34,800 | $969,180 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 28,371 | $969,153 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 44,513 | $969,048 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,100 | $969,021 | dollars as filed | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 13,397 | $968,067 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 31,153 | $965,120 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 18,967 | $964,667 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 9,611 | $963,647 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 38,200 | $962,640 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 4,216 | $962,639 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 15,275 | $960,950 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 11,300 | $960,839 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 28,000 | $960,400 | dollars as filed | call |
| TIDAL TRUST II | 88634T394 | COREV ALPHA ETF | 48,491 | $960,122 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 46,046 | $960,059 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 35,543 | $960,016 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 347,600 | $959,376 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 12,008 | $958,238 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 16,772 | $958,017 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 38,252 | $957,830 | 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 |