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 |
|---|---|---|---|---|---|---|
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,075 | $756,813 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 48,700 | $756,798 | dollars as filed | put |
| AZUL S A | 05501U106 | OPT | 97,400 | $756,798 | dollars as filed | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 507,537 | $756,230 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 51,200 | $756,224 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 38,600 | $756,174 | dollars as filed | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,200 | $756,148 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 169,900 | $756,055 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 8,200 | $756,040 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 32,500 | $755,625 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 344,687 | $754,865 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 19,816 | $754,197 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 23,000 | $754,170 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 23,900 | $753,806 | dollars as filed | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 33,944 | $753,557 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 32,100 | $752,745 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 21,500 | $752,500 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 72,800 | $752,024 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 19,968 | $751,196 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,400 | $750,624 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 18,000 | $750,600 | dollars as filed | call |
| SPIRE INC | 84857L101 | COM | 12,227 | $750,371 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 11,388 | $750,014 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 21,300 | $749,760 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 239,998 | $748,794 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 16,400 | $748,496 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,200 | $748,228 | dollars as filed | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 23,000 | $746,810 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,300 | $746,361 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 67,800 | $745,800 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 112,123 | $745,618 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,400 | $745,492 | dollars as filed | call |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 24,829 | $744,870 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 32,866 | $744,744 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 115,781 | $744,472 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,600 | $744,072 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 13,100 | $743,687 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 22,600 | $743,314 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,100 | $743,256 | dollars as filed | put |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 51,900 | $743,208 | dollars as filed | call |
| SYNTAX ETF TR | 87166N700 | STRATIFIED TTL | 15,632 | $742,715 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 7,832 | $742,709 | dollars as filed | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 28,516 | $742,557 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,701 | $742,384 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 18,600 | $741,582 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 6,300 | $740,943 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 16,467 | $740,310 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,700 | $739,691 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,000 | $739,410 | dollars as filed | put |
| RALLYBIO CORP | 75120L100 | COM | 399,662 | $739,375 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,000 | $738,840 | dollars as filed | put |
| ASTEC INDS INC | 046224101 | COM | 16,900 | $738,699 | dollars as filed | put |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 369,223 | $738,446 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 59,500 | $738,395 | dollars as filed | call |
| DBX ETF TR | 233051135 | CMN | 7,952 | $738,206 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 97,363 | $738,012 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 28,104 | $737,056 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,200 | $736,512 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,100 | $736,308 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 129,348 | $735,990 | dollars as filed | put |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 22,774 | $735,600 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,380 | $735,580 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 81,900 | $735,462 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 69,500 | $735,310 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 25,960 | $735,187 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 56,200 | $735,096 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 66,100 | $735,032 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 22,615 | $734,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 13,221 | $734,162 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 20,241 | $732,927 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 79,475 | $732,760 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 21,433 | $732,366 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 169,100 | $732,203 | dollars as filed | call |
| DBX ETF TR | 233051226 | CMN | 30,010 | $731,932 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 13,600 | $731,544 | dollars as filed | put |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 36,612 | $731,508 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 112,332 | $731,281 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 16,419 | $731,197 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,800 | $731,066 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 126,900 | $730,944 | dollars as filed | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,900 | $730,848 | dollars as filed | call |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 69,458 | $730,698 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,200 | $730,656 | dollars as filed | call |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,300 | $730,608 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,000 | $728,980 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 218,800 | $728,604 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 19,000 | $728,460 | dollars as filed | put |
| ISHARES TR | 46438G307 | IBONDS OCT 2024 | 28,519 | $728,375 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 53,900 | $728,189 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729888 | ESG HIGH YIELD | 14,293 | $727,585 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,600 | $727,386 | dollars as filed | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 13,500 | $726,165 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,500 | $725,865 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 12,600 | $725,508 | dollars as filed | call |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 29,227 | $725,122 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 50,200 | $724,888 | dollars as filed | put |
| ALPS ETF TR | 00162Q460 | CMN | 24,419 | $724,756 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 8,672 | $724,546 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 34,600 | $724,524 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 171,575 | $724,047 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,300 | $723,580 | dollars as filed | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 32,800 | $723,568 | dollars as filed | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 48,300 | $723,534 | dollars as filed | call |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 35,913 | $722,929 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 27,037 | $721,347 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 22,312 | $721,347 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,789 | $721,172 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 208,959 | $720,908 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 61,900 | $720,516 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 60,898 | $720,216 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 51,700 | $720,181 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,700 | $720,036 | dollars as filed | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,100 | $720,011 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 65,500 | $719,190 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 39,000 | $718,770 | dollars as filed | call |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 8,649 | $718,559 | dollars as filed | |
| HARROW INC | 415858109 | COM | 54,300 | $718,389 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 15,834 | $718,230 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 30,518 | $717,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 27,000 | $716,850 | dollars as filed | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 37,200 | $716,844 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 65,500 | $716,570 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 44,700 | $716,541 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 21,200 | $715,924 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 16,105 | $715,867 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 34,300 | $715,498 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 14,217 | $715,463 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,200 | $714,704 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 3,163 | $714,585 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 228,200 | $714,266 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 8,100 | $713,610 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 34,800 | $713,400 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 22,953 | $713,150 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 182,300 | $712,793 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 19,696 | $712,601 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 37,537 | $712,452 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 56,400 | $712,332 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,100 | $711,768 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 211,100 | $711,407 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23,592 | $711,299 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 20,048 | $711,103 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 92,718 | $710,220 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 64,396 | $709,644 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 57,500 | $709,550 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 16,693 | $709,369 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,300 | $709,023 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 25,745 | $708,760 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 56,190 | $708,556 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 18,300 | $708,210 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,600 | $707,952 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,898 | $707,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 17,659 | $706,793 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 31,600 | $706,576 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 26,100 | $706,527 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 29,500 | $705,935 | dollars as filed | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,771 | $705,390 | dollars as filed | |
| NULL | 301505749 | NULL | 26,948 | $704,149 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 64,100 | $703,818 | dollars as filed | call |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 35,955 | $703,050 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 246,519 | $702,579 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 19,715 | $701,854 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,200 | $701,760 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 20,383 | $701,379 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,500 | $701,235 | dollars as filed | call |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 43,500 | $700,785 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 16,080 | $700,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 12,935 | $700,380 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 14,256 | $699,399 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 13,900 | $699,031 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 157,300 | $698,412 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,800 | $698,280 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 56,090 | $697,759 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 8,400 | $697,536 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,300 | $695,789 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 26,763 | $695,693 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 132,500 | $695,625 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 44,760 | $695,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 26,200 | $695,348 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 23,004 | $695,181 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 43,300 | $694,965 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 14,930 | $694,693 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,800 | $694,556 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 156,300 | $693,972 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 5,900 | $693,899 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,000 | $693,660 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 33,161 | $693,562 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 47,729 | $693,459 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 61,800 | $692,778 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 17,900 | $692,730 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 220,500 | $692,370 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14,222 | $692,327 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 21,497 | $692,204 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 114,600 | $691,038 | dollars as filed | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 900 | $690,912 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 337,013 | $690,877 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,912 | $690,758 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 373,200 | $690,420 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 25,863 | $689,766 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 383,143 | $689,657 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,100 | $689,163 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 351,600 | $689,136 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 28,918 | $689,116 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,000 | $688,800 | dollars as filed | call |
| SHARECARE INC | 81948W104 | COM | 896,165 | $687,807 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 43,500 | $687,735 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 15,848 | $687,328 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 10,735 | $687,201 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 158,700 | $687,171 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 26,900 | $686,488 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 60,340 | $686,066 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 138,300 | $685,968 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 43,000 | $685,420 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 7,400 | $685,314 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 17,800 | $685,300 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,400 | $684,204 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 21,211 | $683,631 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 350,300 | $683,085 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 24,817 | $682,840 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 155,450 | $682,426 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 57,100 | $681,774 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 23,302 | $681,700 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 62,177 | $681,459 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,700 | $680,940 | dollars as filed | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 24,264 | $680,848 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 13,667 | $680,753 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 30,700 | $680,312 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 18,800 | $680,184 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 75,700 | $679,786 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 119,344 | $679,067 | dollars as filed | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 101,300 | $678,710 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 35,700 | $678,657 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 19,160 | $677,881 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 423,482 | $677,571 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 22,388 | $677,539 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,700 | $676,962 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 135,100 | $676,851 | dollars as filed | call |
| GRITSTONE BIO INC | 39868T105 | COM | 263,300 | $676,681 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,700 | $675,102 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 16,704 | $674,746 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 24,535 | $674,713 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22,661 | $674,618 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,800 | $673,920 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 302,164 | $673,825 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 12,700 | $673,735 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,500 | $673,370 | dollars as filed | call |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 21,055 | $672,707 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,746 | $672,374 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 49,800 | $672,300 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 25,300 | $672,221 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 12,900 | $672,090 | dollars as filed | put |
| VanEck Merk Gold Trust | 921078101 | SHS | 31,269 | $671,658 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9,549 | $671,008 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,400 | $670,956 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 124,700 | $670,886 | dollars as filed | put |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 34,531 | $670,592 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 31,160 | $670,563 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 123,900 | $670,299 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 93,300 | $669,894 | dollars as filed | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 97,673 | $669,060 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 93,702 | $669,033 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,208 | $668,628 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 22,400 | $668,192 | dollars as filed | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 53,754 | $668,162 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 21,640 | $667,984 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 36,329 | $667,727 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,400 | $667,470 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 647,300 | $666,719 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 305,600 | $666,208 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 11,500 | $665,965 | dollars as filed | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 24,352 | $665,784 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 49,300 | $665,550 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 84,022 | $665,454 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 22,400 | $665,280 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 117,329 | $665,255 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,700 | $665,219 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 29,300 | $664,524 | dollars as filed | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 26,200 | $664,432 | dollars as filed | put |
| ModivCare Inc | 60783X104 | Common Stock | 28,300 | $663,635 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 51,200 | $663,552 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 124,000 | $663,400 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 5,900 | $663,160 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 16,348 | $662,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 7,288 | $662,552 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 10,902 | $662,187 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 14,300 | $661,804 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 21,192 | $661,502 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,000 | $660,940 | dollars as filed | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,700 | $660,477 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 40,200 | $660,084 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 54,500 | $659,450 | dollars as filed | call |
| WESBANCO INC | 950810101 | COM | 22,118 | $659,337 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,975 | $659,304 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 50,100 | $658,815 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 27,975 | $657,972 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 30,900 | $656,316 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 16,162 | $656,239 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 74,700 | $655,866 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,600 | $655,720 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 32,478 | $655,406 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,519 | $655,050 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 31,000 | $655,030 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 40,327 | $654,911 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 499,500 | $654,345 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,900 | $654,259 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,300 | $653,818 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 10,973 | $653,223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 20,096 | $652,316 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,900 | $651,978 | dollars as filed | put |
| PROSHARES TR | 74347B185 | FUND | 63,900 | $650,502 | dollars as filed | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,700 | $649,380 | dollars as filed | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 49,318 | $649,025 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 108,170 | $647,938 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 21,800 | $647,678 | dollars as filed | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 68,300 | $647,484 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 17,650 | $647,453 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 227,931 | $647,324 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 558,000 | $647,280 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W101 | COM | 178,755 | $647,093 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 40,100 | $646,813 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 5,900 | $646,699 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 3,700 | $646,649 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 7,339 | $646,493 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 28,942 | $645,844 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 28,300 | $644,957 | dollars as filed | put |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 30,129 | $644,761 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 33,800 | $644,566 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 20,194 | $644,391 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 21,732 | $644,039 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 20,300 | $643,916 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 12,457 | $643,590 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 19,920 | $643,332 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 16,430 | $643,235 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,050 | $642,582 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 17,330 | $642,250 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 44,200 | $642,226 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 433,736 | $641,929 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14,800 | $641,728 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 25,727 | $641,631 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,900 | $641,322 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 84,894 | $640,950 | dollars as filed | |
| WISDOMTREE TR | 97717Y410 | 7 10 YR LADDERED | 12,827 | $640,807 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,000 | $640,780 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 31,100 | $640,349 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,800 | $640,052 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,900 | $639,768 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,677 | $639,359 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,988 | $638,321 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 11,371 | $638,141 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 238,000 | $637,840 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,300 | $637,722 | dollars as filed | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,900 | $637,260 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 455,009 | $637,013 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,400 | $636,812 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19,400 | $636,514 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 78,871 | $636,489 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 223,310 | $636,434 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 14,200 | $636,160 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,701 | $635,178 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,400 | $635,154 | dollars as filed | put |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 21,456 | $634,857 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 26,300 | $634,619 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F736 | MACKAY HIGH INCM | 23,913 | $634,531 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 62,000 | $634,260 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 52,201 | $634,243 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,800 | $633,972 | dollars as filed | put |
| VANECK ETF TRUST | 92189H714 | OFFIC REIT ETF | 16,797 | $633,642 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 23,349 | $633,458 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 177,408 | $633,347 | dollars as filed | put |
| JOINT CORP | 47973J102 | COM | 48,491 | $633,293 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 239,700 | $632,808 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 15,100 | $632,690 | dollars as filed | put |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 19,051 | $632,436 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 11,744 | $631,945 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 25,500 | $631,380 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,400 | $631,304 | dollars as filed | put |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 17,519 | $631,210 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,900 | $630,832 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 46,200 | $630,168 | dollars as filed | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 23,300 | $630,032 | dollars as filed | call |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 29,000 | $629,880 | dollars as filed | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,500 | $629,850 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 8,200 | $629,760 | dollars as filed | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 105,100 | $629,549 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,300 | $629,506 | dollars as filed | put |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 40,505 | $629,440 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 143,927 | $628,961 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,800 | $628,592 | dollars as filed | put |
| PROSHARES TR | 74349Y100 | ETHER ETF | 7,789 | $628,417 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 54,627 | $628,211 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,100 | $627,963 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 24,900 | $627,729 | dollars as filed | put |
| CVR PARTNERS LP | 126633205 | COM | 7,985 | $627,541 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,100 | $627,351 | dollars as filed | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 27,300 | $627,081 | dollars as filed | put |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 25,169 | $626,708 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 281,983 | $626,002 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 9,824 | $625,887 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 51,700 | $625,570 | dollars as filed | put |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 37,000 | $625,300 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 231,439 | $624,885 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 37,246 | $624,466 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 78,900 | $624,099 | dollars as filed | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 17,200 | $623,844 | dollars as filed | put |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 23,817 | $623,786 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 10,070 | $623,541 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 238,800 | $623,268 | dollars as filed | call |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 25,152 | $623,038 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 32,874 | $622,305 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 17,128 | $622,260 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 55,308 | $621,662 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 25,100 | $621,476 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 28,566 | $621,473 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 15,900 | $621,372 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 17,100 | $621,243 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,526 | $621,122 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 7,900 | $620,861 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 41,500 | $620,425 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 302,500 | $620,125 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 13,000 | $620,100 | dollars as filed | call |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 19,737 | $620,038 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 36,900 | $619,920 | dollars as filed | put |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 8,739 | $619,858 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 24,998 | $618,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 18,852 | $618,907 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,500 | $618,700 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 28,500 | $618,450 | dollars as filed | put |
| NUSHARES ETF TR | 67092P813 | CMN | 22,632 | $618,435 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 441,600 | $618,240 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 26,800 | $617,740 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 54,700 | $616,469 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 37,200 | $616,032 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,400 | $615,754 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 27,900 | $615,474 | dollars as filed | put |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 12,353 | $615,055 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 56,300 | $614,796 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 24,525 | $613,370 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 38,042 | $613,237 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 10,497 | $613,130 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 31,058 | $613,085 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 373,800 | $613,032 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 30,319 | $612,747 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 9,584 | $612,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,300 | $612,591 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 141,373 | $612,145 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072240 | AVANTIS INFLATIN | 9,663 | $611,088 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 10,640 | $610,523 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 12,482 | $610,307 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 38,577 | $609,902 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 10,420 | $608,225 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,500 | $608,135 | dollars as filed | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16,532 | $608,047 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 12,410 | $607,966 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 33,600 | $607,824 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 78,200 | $607,614 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 46,900 | $607,355 | dollars as filed | put |
| BARINGS BDC INC | 06759L103 | COM | 65,300 | $607,290 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 5,400 | $606,960 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 17,421 | $606,599 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 307,826 | $606,417 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,900 | $606,284 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 15,900 | $606,267 | dollars as filed | call |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 29,072 | $605,570 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 20,800 | $605,384 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,900 | $604,026 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 30,700 | $603,869 | dollars as filed | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 34,700 | $603,780 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 57,600 | $603,648 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 7,700 | $602,833 | dollars as filed | put |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 27,280 | $602,752 | dollars as filed | |
| GERON CORP | 374163103 | COM | 182,500 | $602,250 | dollars as filed | put |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 19,416 | $602,090 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 53,236 | $601,567 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 29,969 | $601,178 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,400 | $601,048 | dollars as filed | put |
| Aussie $ ETF | 46090N103 | ETF | 9,300 | $600,493 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 22,600 | $600,482 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 12,324 | $600,425 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 95,446 | $600,355 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 43,600 | $599,936 | dollars as filed | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 30,372 | $599,848 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 19,725 | $599,431 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 43,516 | $599,215 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 37,200 | $598,920 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,600 | $597,996 | dollars as filed | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,933 | $597,830 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 10,754 | $597,170 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,700 | $597,132 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 25,500 | $596,700 | dollars as filed | call |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 31,314 | $596,218 | dollars as filed | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 35,787 | $596,211 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 18,148 | $596,037 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 17,300 | $595,812 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 495,600 | $594,720 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 24,000 | $594,480 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 14,155 | $594,368 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,700 | $594,366 | dollars as filed | put |
| INHIBRX INC | 45720L107 | COM | 17,000 | $594,320 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,984 | $594,032 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 16,560 | $592,848 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 30,469 | $592,729 | 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 |