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 |
|---|---|---|---|---|---|---|
| CAVCO INDS INC DEL | 149568107 | COM | 2,400 | $957,744 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 117,200 | $957,524 | dollars as filed | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 70,695 | $957,210 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,080 | $957,168 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 25,875 | $957,116 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 55,400 | $956,204 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 8,000 | $955,760 | dollars as filed | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,400 | $955,584 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 224,273 | $955,403 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,406 | $954,930 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 42,100 | $953,986 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 297,737 | $952,759 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 28,400 | $952,536 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 362,000 | $952,060 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 65,300 | $951,421 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 7,102 | $951,313 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 43,700 | $950,475 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 19,400 | $949,824 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 100,500 | $949,725 | dollars as filed | call |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 19,216 | $949,463 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20,000 | $949,200 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20,411 | $949,112 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,066 | $948,821 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 22,173 | $948,561 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 35,500 | $948,560 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 20,900 | $948,024 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 8,100 | $946,485 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 87,048 | $946,212 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 30,960 | $946,147 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 151,608 | $946,034 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 90,000 | $945,900 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 13,600 | $945,880 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 41,846 | $945,720 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 52,868 | $945,279 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 84,600 | $944,982 | dollars as filed | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 31,487 | $944,925 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 169,241 | $944,365 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,800 | $944,328 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 110,259 | $943,817 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 115,500 | $943,635 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 14,224 | $943,335 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 92,164 | $942,838 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 30,044 | $942,192 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 66,000 | $941,820 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 25,300 | $941,666 | dollars as filed | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 61,311 | $941,124 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 24,000 | $941,040 | dollars as filed | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 24,540 | $940,618 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,900 | $940,212 | dollars as filed | call |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 36,522 | $939,039 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 13,004 | $938,759 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 32,800 | $938,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 9,231 | $938,701 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 207,200 | $938,616 | dollars as filed | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 42,074 | $937,409 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,900 | $937,359 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 174,800 | $936,928 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,700 | $936,481 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,600 | $936,074 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 21,600 | $935,928 | dollars as filed | put |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 27,007 | $935,706 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 12,296 | $935,603 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,300 | $935,361 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 25,000 | $934,500 | dollars as filed | put |
| RBB FD INC | 74933W528 | US TREAS 7 YR NT | 19,489 | $934,400 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 58,300 | $933,966 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 247,500 | $933,075 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 34,000 | $932,960 | dollars as filed | call |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 65,917 | $932,726 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 31,915 | $932,237 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 30,602 | $931,219 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 59,900 | $929,648 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 23,300 | $927,573 | dollars as filed | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 97,800 | $927,144 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 26,106 | $927,024 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 38,412 | $926,881 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 41,000 | $926,600 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 34,640 | $924,361 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 25,523 | $924,198 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,800 | $923,304 | dollars as filed | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 31,500 | $923,265 | dollars as filed | call |
| INOTIV INC | 45783Q100 | COM | 84,390 | $923,227 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 58,600 | $922,950 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 203,700 | $922,761 | dollars as filed | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,976 | $922,374 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 72,900 | $922,185 | dollars as filed | call |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 42,682 | $921,931 | dollars as filed | |
| TANGER INC | 875465106 | COM | 31,200 | $921,336 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 20,622 | $920,360 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,200 | $920,166 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 20,322 | $920,068 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 52,276 | $920,058 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 49,081 | $919,793 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 25,404 | $919,371 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 28,900 | $919,020 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 29,400 | $917,574 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,700 | $917,448 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 351,500 | $917,415 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 12,400 | $917,104 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 45,100 | $916,432 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 18,890 | $915,882 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 22,800 | $915,648 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R603 | CMN | 18,204 | $915,352 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 22,800 | $915,192 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 183,700 | $914,826 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,700 | $914,322 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 75,372 | $913,509 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 26,700 | $913,407 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 117,500 | $912,975 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13,700 | $912,694 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,700 | $912,684 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23,300 | $912,428 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 37,100 | $910,434 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 12,900 | $910,353 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38,300 | $909,625 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 48,503 | $909,586 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 170,000 | $909,500 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 117,000 | $909,090 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 42,400 | $908,632 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 159,900 | $908,232 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 18,300 | $907,314 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 94,000 | $907,100 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 38,100 | $906,780 | dollars as filed | call |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 29,319 | $906,543 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 471,952 | $906,148 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 18,470 | $905,861 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 80,337 | $905,398 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 31,082 | $903,554 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 36,581 | $903,551 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 34,300 | $902,776 | dollars as filed | call |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 49,400 | $902,538 | dollars as filed | put |
| Schwab US TIPS ETF | 808524870 | SHS | 17,300 | $902,368 | dollars as filed | call |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 17,714 | $902,351 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 36,621 | $902,070 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 178,240 | $901,894 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,300 | $901,062 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 18,224 | $900,630 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 83,000 | $899,720 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 27,812 | $898,606 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,300 | $898,282 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 34,300 | $897,974 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 11,886 | $897,631 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 94,446 | $895,348 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 24,100 | $895,315 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 156,700 | $894,757 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,600 | $894,744 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 38,500 | $894,355 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 11,392 | $894,354 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 20,315 | $893,860 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 166,600 | $892,976 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 20,700 | $892,791 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 40,500 | $892,215 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 35,700 | $891,429 | dollars as filed | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,600 | $891,330 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 72,600 | $890,802 | dollars as filed | put |
| VANECK ETF TRUST | 92189H797 | FUTURE OF FOOD | 53,430 | $890,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,284 | $889,800 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 56,408 | $889,554 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 126,520 | $889,436 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 30,900 | $889,302 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 12,100 | $887,414 | dollars as filed | call |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 34,729 | $886,631 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 23,300 | $886,332 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 131,891 | $886,308 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 107,800 | $886,116 | dollars as filed | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 21,700 | $886,011 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,600 | $885,600 | dollars as filed | put |
| ISHARES TR | 46438G885 | CMN | 34,480 | $885,102 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,300 | $884,677 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 14,200 | $884,092 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W531 | CMN | 34,029 | $883,917 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 56,000 | $883,120 | dollars as filed | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 25,869 | $882,909 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 49,630 | $882,446 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 26,900 | $882,320 | dollars as filed | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19,432 | $882,019 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 16,800 | $882,000 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 23,000 | $881,820 | dollars as filed | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 13,293 | $881,326 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 52,176 | $881,253 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 62,500 | $881,250 | dollars as filed | put |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 22,885 | $881,073 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 25,804 | $879,140 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,880 | $878,674 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 63,700 | $878,423 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 78,500 | $878,415 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 35,400 | $878,274 | dollars as filed | put |
| PERFICIENT INC | 71375U101 | COM | 15,600 | $878,124 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 18,388 | $878,027 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,500 | $877,890 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 62,600 | $877,652 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 58,900 | $877,610 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 14,300 | $877,591 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 62,682 | $877,548 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 23,086 | $876,806 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 131,226 | $876,590 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 57,211 | $876,473 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,200 | $875,976 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 62,200 | $875,465 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,641 | $874,485 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,700 | $874,368 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,000 | $874,230 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 22,341 | $873,757 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W580 | CMN | 18,956 | $873,682 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 59,625 | $873,506 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 18,200 | $873,236 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 16,047 | $873,047 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 54,114 | $872,859 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 29,980 | $872,718 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15,600 | $872,664 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 23,104 | $872,638 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 12,300 | $872,439 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,942 | $872,161 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 32,841 | $871,928 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 48,093 | $871,445 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,990 | $870,850 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,200 | $870,570 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 116,800 | $870,160 | dollars as filed | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 31,100 | $869,556 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 30,400 | $869,440 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 62,400 | $869,232 | dollars as filed | put |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 39,325 | $868,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,504 | $868,258 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 440,500 | $867,785 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,300 | $866,484 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 833,000 | $866,320 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 86,200 | $866,310 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 14,337 | $865,323 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 39,700 | $865,063 | dollars as filed | put |
| AUDIOEYE INC | 050734201 | COM NEW | 86,400 | $864,864 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 65,300 | $864,572 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 379,100 | $864,348 | dollars as filed | put |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 109,318 | $863,612 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 53,400 | $863,478 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 54,648 | $862,892 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 43,200 | $862,704 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,100 | $862,663 | dollars as filed | call |
| VECTOR GROUP LTD | 92240M108 | COM | 78,700 | $862,552 | dollars as filed | call |
| ALLETE INC | 018522300 | COM NEW | 14,462 | $862,514 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 43,800 | $861,546 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 12,800 | $861,312 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 125,338 | $861,072 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 193,700 | $860,028 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 110,900 | $859,475 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 193,107 | $859,326 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 66,300 | $859,248 | dollars as filed | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 21,100 | $858,981 | dollars as filed | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 15,737 | $858,296 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 11,897 | $858,291 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 48,600 | $858,276 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 15,971 | $857,802 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 40,200 | $857,466 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 90,700 | $857,115 | dollars as filed | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 30,753 | $856,779 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 18,538 | $856,456 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 46,900 | $856,394 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 4,900 | $856,373 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 130,700 | $856,085 | dollars as filed | call |
| ADVISORS INNER CIRCLE FD II | 00791R608 | CASTLEARK LARGE | 23,595 | $855,883 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 157,900 | $855,818 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 56,900 | $855,776 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 36,000 | $855,000 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 42,700 | $854,000 | dollars as filed | put |
| SHIMMICK CORPORATION | 82455M109 | COM | 148,189 | $853,569 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,478 | $853,562 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,900 | $853,112 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 41,100 | $852,414 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 36,446 | $852,107 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 57,032 | $852,058 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 14,284 | $851,612 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 26,443 | $851,200 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 25,925 | $850,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 27,288 | $849,058 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 16,300 | $848,741 | dollars as filed | call |
| OLINK HLDG AB | 680710100 | ADR | 36,100 | $848,711 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 9,100 | $848,393 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,000 | $848,340 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 18,700 | $848,232 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,700 | $848,223 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 10,579 | $848,013 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 17,600 | $847,968 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,700 | $847,899 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 80,061 | $847,846 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 181,000 | $847,080 | dollars as filed | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,200 | $846,928 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 128,100 | $846,741 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 108,115 | $846,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 19,336 | $845,757 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,700 | $844,636 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 22,200 | $844,488 | dollars as filed | put |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 32,542 | $844,465 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 343,231 | $844,348 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,000 | $843,390 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 7,519 | $843,181 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 119,000 | $842,520 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 85,000 | $842,350 | dollars as filed | call |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 33,038 | $841,808 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 25,247 | $841,215 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,500 | $840,180 | dollars as filed | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,400 | $839,984 | dollars as filed | put |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 41,961 | $839,640 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 107,477 | $839,395 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 23,079 | $838,922 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 29,800 | $838,573 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 21,759 | $837,722 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 40,400 | $837,088 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,100 | $837,054 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 64,119 | $836,753 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 87,952 | $836,424 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 52,200 | $836,244 | dollars as filed | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 38,022 | $835,724 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 192,900 | $835,257 | dollars as filed | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,400 | $835,212 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 39,119 | $835,191 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 34,600 | $834,898 | dollars as filed | put |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 30,092 | $834,484 | dollars as filed | |
| ISHARES TR | 46438G869 | CMN | 32,579 | $834,348 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 134,323 | $834,146 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,965 | $833,562 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 26,745 | $833,374 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 56,600 | $833,152 | dollars as filed | call |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 31,408 | $832,943 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 32,570 | $832,652 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 345,377 | $832,359 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 83,600 | $831,820 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 22,100 | $831,402 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 33,300 | $831,168 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,600 | $830,932 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,200 | $829,920 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 448,435 | $829,605 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 11,679 | $829,559 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 118,100 | $829,062 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 17,093 | $829,011 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12,347 | $828,854 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 16,247 | $828,110 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 52,600 | $827,924 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 62,800 | $827,704 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 90,017 | $827,257 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 25,333 | $827,122 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 9,600 | $827,040 | dollars as filed | call |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 32,174 | $827,033 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 58,960 | $826,619 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 26,290 | $826,295 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 49,931 | $825,859 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 17,129 | $825,104 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 108,700 | $825,033 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 28,338 | $824,352 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,800 | $824,320 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,808 | $822,920 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 17,281 | $822,118 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 100,159 | $821,304 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 28,100 | $821,082 | dollars as filed | call |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 21,831 | $820,828 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 35,274 | $820,826 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 27,612 | $820,629 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 16,393 | $820,535 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 20,000 | $819,800 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 54,909 | $819,539 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 40,300 | $819,299 | dollars as filed | put |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 97,302 | $819,283 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,300 | $819,237 | dollars as filed | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 13,484 | $819,018 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 168,500 | $818,910 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 24,410 | $817,979 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 126,600 | $817,836 | dollars as filed | call |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 25,160 | $817,700 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 23,539 | $816,333 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,365 | $814,501 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 12,300 | $814,260 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 21,095 | $814,056 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,657 | $813,904 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 119,600 | $813,280 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 160,085 | $813,232 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 32,700 | $812,922 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 44,500 | $812,570 | dollars as filed | put |
| ISHARES TR | 464288422 | S&P DEV EX-US | 28,601 | $812,128 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 22,300 | $810,605 | dollars as filed | put |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 6,504 | $807,650 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,900 | $807,173 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 22,698 | $806,914 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 33,809 | $804,654 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 24,766 | $804,159 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 36,300 | $804,045 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 46,200 | $803,880 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,800 | $803,856 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 6,100 | $803,370 | dollars as filed | put |
| BRT APARTMENTS CORP | 055645303 | REIT | 47,800 | $803,040 | dollars as filed | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 179,998 | $802,791 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 32,100 | $801,858 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 237,800 | $801,386 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 507,100 | $801,218 | dollars as filed | call |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 37,412 | $800,617 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 53,546 | $800,513 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,227 | $800,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 17,453 | $799,871 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 143,300 | $799,614 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 129,768 | $799,370 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,511 | $798,544 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,900 | $798,374 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 17,600 | $798,336 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 65,977 | $798,322 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,200 | $798,188 | dollars as filed | put |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 49,800 | $797,796 | dollars as filed | call |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 26,530 | $797,227 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 15,300 | $796,671 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 17,052 | $796,669 | dollars as filed | |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 16,255 | $796,089 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 9,028 | $795,838 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 57,320 | $795,602 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 41,200 | $794,336 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 122,200 | $794,300 | dollars as filed | call |
| KELLY SVCS INC | 488152208 | CL A | 31,700 | $793,768 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 36,308 | $793,693 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 24,600 | $792,858 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,800 | $792,686 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 196,000 | $791,840 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 24,590 | $791,798 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,200 | $791,712 | dollars as filed | call |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 59,615 | $791,377 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 102,700 | $790,790 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 254,251 | $790,720 | dollars as filed | |
| AAR CORP | 000361105 | COM | 13,200 | $790,284 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 30,200 | $790,032 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 40,800 | $789,480 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 13,946 | $789,306 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,122 | $789,187 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 30,205 | $788,048 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,900 | $787,739 | dollars as filed | put |
| OLINK HLDG AB | 680710100 | ADR | 33,500 | $787,585 | dollars as filed | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 51,300 | $787,455 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,100 | $787,320 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 72,300 | $785,901 | dollars as filed | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 97,719 | $785,661 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 18,512 | $785,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 40,348 | $785,172 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,500 | $784,530 | dollars as filed | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,185 | $784,386 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 31,200 | $783,744 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,500 | $783,090 | dollars as filed | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 18,900 | $782,649 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 23,912 | $781,922 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,800 | $781,728 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 31,458 | $781,577 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 22,641 | $781,341 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 47,265 | $780,817 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 13,600 | $780,232 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 3,800 | $779,950 | dollars as filed | put |
| INHIBRX INC | 45720L107 | COM | 22,300 | $779,608 | dollars as filed | call |
| VIRTUS ETF TR II | 92790A603 | CMN | 32,488 | $778,737 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,300 | $778,715 | dollars as filed | call |
| VIRCO MFG CO | 927651109 | COM | 71,196 | $778,172 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 12,900 | $777,999 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 16,546 | $777,993 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 258,400 | $777,784 | dollars as filed | put |
| NIKOLA CORP | 654110105 | COM | 746,800 | $776,672 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 30,545 | $776,622 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 41,100 | $775,968 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 189,645 | $775,648 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 31,400 | $775,580 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 14,900 | $775,098 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 12,375 | $774,923 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,997 | $774,642 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 76,067 | $774,362 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,000 | $773,200 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 25,870 | $772,220 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 35,300 | $772,011 | dollars as filed | put |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 16,186 | $771,973 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 16,202 | $770,729 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 142,346 | $770,092 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 77,000 | $770,000 | dollars as filed | call |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 19,367 | $769,838 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 83,400 | $769,782 | dollars as filed | call |
| VANECK ETF TRUST | 92189H698 | ETHEREUM STRATEG | 27,316 | $769,765 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 21,782 | $769,558 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,002 | $769,405 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,863 | $769,343 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 23,800 | $768,978 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 8,900 | $768,960 | dollars as filed | call |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 303,885 | $768,829 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 56,100 | $768,570 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 72,028 | $767,818 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 31,500 | $767,655 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 403,484 | $766,620 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 945,421 | $766,453 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,900 | $766,311 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 77,400 | $766,260 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 39,000 | $765,570 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 29,300 | $764,144 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 105,000 | $763,350 | dollars as filed | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 27,180 | $762,943 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 30,500 | $761,890 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 501,000 | $761,520 | dollars as filed | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 49,368 | $760,761 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 20,744 | $760,060 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 13,536 | $759,768 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 21,077 | $758,983 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,000 | $758,880 | dollars as filed | call |
| SILVERBOW RES INC | 82836G102 | COM | 22,200 | $757,908 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J101 | COM | 108,198 | $757,386 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 57,217 | $756,981 | 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 |