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 |
|---|---|---|---|---|---|---|
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 17,400 | $592,122 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,700 | $592,020 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 3,200 | $591,680 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 49,300 | $591,600 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416805 | HARTFORD LONGEVI | 19,708 | $591,551 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 26,000 | $591,500 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,100 | $591,147 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 194,413 | $591,016 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 38,000 | $590,900 | dollars as filed | call |
| SP FUNDS TRUST | 84612A200 | CMN | 27,811 | $590,784 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 98,600 | $590,614 | dollars as filed | put |
| DMC GLOBAL INC | 23291C103 | COM | 30,300 | $590,547 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,700 | $590,436 | dollars as filed | put |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 18,076 | $590,362 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 36,600 | $590,358 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 188,550 | $590,162 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 155,900 | $590,082 | dollars as filed | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 53,000 | $589,890 | dollars as filed | call |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 113,645 | $589,818 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,600 | $589,764 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 83,300 | $589,764 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 15,246 | $589,715 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 21,757 | $589,615 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 21,682 | $589,544 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 21,300 | $589,158 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 22,596 | $589,078 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 120,600 | $588,528 | dollars as filed | call |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 9,163 | $588,350 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 7,749 | $588,072 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 51,700 | $587,829 | dollars as filed | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 16,710 | $587,357 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 10,290 | $587,045 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 8,593 | $586,988 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 8,500 | $586,245 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,600 | $586,080 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 15,348 | $586,063 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 33,121 | $585,911 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 32,000 | $585,600 | dollars as filed | call |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 21,806 | $585,273 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,100 | $583,767 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 24,325 | $583,744 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 17,900 | $583,182 | dollars as filed | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 41,042 | $582,797 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 36,700 | $582,796 | dollars as filed | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,912 | $582,259 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 43,571 | $582,109 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 69,670 | $581,745 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,900 | $581,672 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 2,400 | $581,640 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 7,400 | $581,196 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 29,100 | $581,127 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 61,100 | $581,061 | dollars as filed | call |
| FIBROGEN INC | 31572Q808 | COM | 247,200 | $580,920 | dollars as filed | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 101,505 | $580,609 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 36,259 | $579,781 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 277,381 | $579,726 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 391,600 | $579,568 | dollars as filed | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 44,000 | $579,040 | dollars as filed | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 111,330 | $578,916 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,600 | $578,588 | dollars as filed | call |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 32,700 | $578,463 | dollars as filed | call |
| BARINGS BDC INC | 06759L103 | COM | 62,199 | $578,451 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11,900 | $577,864 | dollars as filed | call |
| DUCOMMUN INC DEL | 264147109 | COM | 11,263 | $577,792 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 131,600 | $577,724 | dollars as filed | put |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 21,289 | $577,507 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 44,900 | $577,414 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 16,400 | $577,116 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 19,437 | $577,085 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,100 | $577,013 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 34,444 | $576,854 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 57,072 | $576,427 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25,700 | $576,194 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 35,800 | $576,022 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 8,195 | $575,781 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 60,864 | $575,773 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,300 | $575,757 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 31,200 | $575,640 | dollars as filed | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,922 | $575,103 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 35,004 | $574,416 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 25,421 | $574,260 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,919 | $573,913 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,000 | $573,900 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 13,300 | $573,762 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 9,400 | $573,588 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 20,200 | $573,478 | dollars as filed | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 11,700 | $573,183 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 28,118 | $572,482 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 46,200 | $571,956 | dollars as filed | call |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 50,655 | $571,895 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,900 | $571,407 | dollars as filed | call |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 214,664 | $571,006 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,367 | $570,898 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,800 | $570,724 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 26,900 | $570,011 | dollars as filed | put |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 850,067 | $569,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 17,102 | $569,155 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 17,778 | $568,718 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 421,031 | $568,391 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070154 | *W EXP 10/13/202 | 33,037 | $568,236 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 35,312 | $567,817 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,700 | $567,742 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,200 | $567,684 | dollars as filed | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 24,900 | $567,471 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 22,259 | $567,159 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 23,125 | $567,141 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,900 | $566,489 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 55,700 | $566,469 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 10,500 | $566,265 | dollars as filed | put |
| ACNB CORP | 000868109 | COMMON STOCK | 15,060 | $566,256 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 76,800 | $565,248 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 21,200 | $565,192 | dollars as filed | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 40,831 | $565,101 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 41,000 | $564,980 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 22,800 | $564,756 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 8,781 | $564,091 | dollars as filed | |
| TIDAL TR II | 88634T402 | THE MEET KEVIN | 20,787 | $563,743 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 79,400 | $563,740 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 8,500 | $563,720 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 13,327 | $563,334 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,545 | $562,981 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 363,173 | $562,918 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 35,300 | $562,682 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 61,600 | $562,408 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 20,633 | $561,835 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 19,100 | $561,540 | dollars as filed | call |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 21,807 | $561,312 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 26,831 | $560,365 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 158,230 | $560,134 | dollars as filed | put |
| ADICET BIO INC | 007002108 | COM | 238,214 | $559,803 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 105,409 | $559,722 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 437,040 | $559,411 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 105,500 | $559,150 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 16,400 | $558,584 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 1,700 | $557,770 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 13,170 | $557,618 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 33,953 | $557,509 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 87,500 | $557,375 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 254,500 | $557,355 | dollars as filed | call |
| BRT APARTMENTS CORP | 055645303 | REIT | 33,146 | $556,852 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 16,152 | $556,275 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 30,100 | $556,248 | dollars as filed | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 13,929 | $556,046 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 14,506 | $556,015 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 24,490 | $555,801 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,100 | $555,433 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 59,518 | $555,303 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 65,400 | $555,246 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 43,100 | $555,128 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 30,100 | $555,044 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 111,200 | $553,776 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505673 | ETC 6 SMALL CAP | 11,726 | $553,751 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 15,165 | $553,523 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,778 | $552,666 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 23,401 | $552,498 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,725 | $552,463 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 23,200 | $552,392 | dollars as filed | put |
| LANDSEA HOMES CORP | 51509P103 | COM | 38,000 | $552,140 | dollars as filed | put |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 63,400 | $551,580 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 67,440 | $550,985 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,949 | $550,903 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 28,000 | $550,480 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 7,800 | $550,446 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 8,200 | $550,220 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 25,800 | $550,056 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 34,298 | $549,797 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 17,909 | $549,559 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 41,100 | $549,096 | dollars as filed | call |
| PGIM ETF TR | 69344A701 | CMN | 13,065 | $548,991 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 22,200 | $548,784 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 123,300 | $548,685 | dollars as filed | call |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 11,054 | $548,555 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 27,113 | $548,496 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 114,000 | $548,340 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 33,400 | $548,094 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 23,000 | $548,090 | dollars as filed | put |
| Putnam PanAgora ESG International Equity ETF | 746729870 | ETP | 23,954 | $548,068 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 38,250 | $547,740 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 52,615 | $547,722 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 288,263 | $547,700 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 245,476 | $547,411 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 17,516 | $546,850 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 24,721 | $546,829 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 15,724 | $546,252 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 267,605 | $545,914 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,760 | $545,900 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 66,400 | $545,808 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 14,200 | $545,706 | dollars as filed | put |
| Touchstone Climate Transition ETF | 89157W509 | ETF | 21,154 | $544,929 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,300 | $544,886 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 29,100 | $544,752 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 39,500 | $544,705 | dollars as filed | put |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 14,374 | $544,343 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 90,400 | $544,208 | dollars as filed | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 342,195 | $544,090 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 38,469 | $543,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E799 | FIRST TR S&P 500 | 23,088 | $543,558 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 66,500 | $543,305 | dollars as filed | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 117,800 | $543,058 | dollars as filed | call |
| AVANGRID INC | 05351W103 | COM | 14,900 | $542,956 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,737 | $542,908 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 17,900 | $542,728 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 21,600 | $542,592 | dollars as filed | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 280,901 | $542,139 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,418 | $541,912 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 17,756 | $541,869 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 48,714 | $541,700 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 91,800 | $541,620 | dollars as filed | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 73,861 | $541,401 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 18,918 | $540,998 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 108,600 | $540,828 | dollars as filed | put |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 21,213 | $540,611 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 17,087 | $540,571 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,500 | $540,570 | dollars as filed | put |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 53,941 | $540,489 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 16,800 | $540,456 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 113,300 | $540,441 | dollars as filed | put |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 26,124 | $540,401 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 21,715 | $539,841 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 118,600 | $539,630 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 22,223 | $539,130 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 109,800 | $539,118 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 57,320 | $538,808 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 34,200 | $538,650 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 20,995 | $538,417 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15,200 | $538,232 | dollars as filed | put |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 21,049 | $538,223 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,266 | $538,144 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 21,900 | $538,083 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 78,300 | $537,921 | dollars as filed | call |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 16,300 | $537,900 | dollars as filed | put |
| UMH PPTYS INC | 903002103 | COM | 33,100 | $537,544 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,900 | $537,420 | dollars as filed | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 87,500 | $537,250 | dollars as filed | call |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 19,646 | $537,200 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 53,184 | $537,158 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 31,800 | $537,102 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 36,500 | $536,550 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 36,000 | $536,400 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 27,089 | $536,362 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,400 | $536,278 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 10,100 | $535,805 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,200 | $535,702 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 132,500 | $535,300 | dollars as filed | put |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 128,000 | $535,040 | dollars as filed | put |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 2,121,747 | $534,892 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 6,700 | $534,660 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,200 | $534,488 | dollars as filed | put |
| INOTIV INC | 45783Q100 | COM | 48,800 | $533,872 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 7,186 | $533,629 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 38,300 | $533,519 | dollars as filed | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 32,758 | $533,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 21,039 | $532,825 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,300 | $532,694 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,300 | $532,239 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 27,600 | $532,128 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 33,700 | $532,123 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 7,300 | $531,805 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 8,865 | $531,723 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 20,733 | $531,594 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 18,000 | $531,540 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 2,100 | $531,216 | dollars as filed | put |
| AXONICS INC | 05465P101 | COM | 7,700 | $531,069 | dollars as filed | put |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 46,968 | $530,738 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 22,507 | $530,490 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 74,250 | $530,145 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 11,600 | $529,888 | dollars as filed | put |
| LATTICE STRATEGIES TR | 518416854 | HARTFORD MULTIFA | 10,500 | $529,818 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,078 | $529,505 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 13,038 | $529,425 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B248 | CANDRIAM US MID | 16,364 | $529,205 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 73,500 | $529,200 | dollars as filed | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 16,925 | $528,737 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 23,497 | $528,683 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 11,903 | $528,493 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 5,334 | $528,493 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 29,638 | $528,445 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 21,400 | $528,152 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 592,779 | $528,048 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,600 | $527,782 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 30,100 | $527,051 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 26,808 | $527,045 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 17,600 | $526,768 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 3,538 | $526,702 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 118,600 | $526,584 | dollars as filed | put |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 43,400 | $526,008 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 47,300 | $525,976 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 32,800 | $525,784 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 19,981 | $525,700 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 29,059 | $524,515 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 7,004 | $524,249 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 14,047 | $523,953 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 11,245 | $523,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 8,676 | $523,336 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 87,800 | $523,288 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,400 | $523,028 | dollars as filed | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 60,958 | $523,020 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 97,709 | $522,743 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 24,100 | $522,488 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 84,629 | $522,161 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 16,100 | $520,674 | dollars as filed | call |
| NELNET INC | 64031N108 | CL A | 5,500 | $520,575 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 12,000 | $520,560 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 20,842 | $520,425 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 22,700 | $519,830 | dollars as filed | put |
| AUDIOEYE INC | 050734201 | COM NEW | 51,906 | $519,579 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10,100 | $519,544 | dollars as filed | put |
| ARTESIAN RES CORP | 043113208 | CL A | 13,996 | $519,392 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 14,700 | $519,351 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 14,832 | $518,898 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,000 | $518,130 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 280,000 | $518,000 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 7,871 | $517,754 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,400 | $517,704 | dollars as filed | put |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 25,850 | $517,517 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 41,700 | $517,497 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A511 | CMN | 17,058 | $517,344 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,500 | $517,055 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 7,802 | $516,648 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 72,300 | $516,222 | dollars as filed | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,036 | $516,091 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,099 | $515,958 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,900 | $515,493 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 72,600 | $515,460 | dollars as filed | put |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 21,387 | $514,999 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,400 | $514,800 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 350,200 | $514,794 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 90,600 | $514,608 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150104 | COM | 13,600 | $514,488 | dollars as filed | call |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 36,841 | $514,300 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 21,600 | $514,296 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 32,600 | $514,102 | dollars as filed | call |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 17,070 | $513,978 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 11,918 | $513,785 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11,134 | $513,389 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 7,345 | $513,342 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 13,659 | $513,305 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 18,700 | $513,128 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 13,118 | $513,045 | dollars as filed | |
| WISDOMTREE TR | 97717Y444 | US MIDC QU GR FD | 18,361 | $512,988 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 97,091 | $512,640 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 19,800 | $512,226 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 49,822 | $512,170 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 31,434 | $512,060 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 13,600 | $512,040 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 18,846 | $511,857 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 20,083 | $511,815 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 365,400 | $511,560 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 15,005 | $511,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 19,242 | $510,875 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,015 | $510,567 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 11,612 | $510,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 21,635 | $510,370 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 251,374 | $510,289 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 12,061 | $509,595 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 22,400 | $509,376 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,936 | $509,333 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 19,921 | $509,181 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,000 | $509,080 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 12,809 | $508,902 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,737 | $508,867 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,000 | $508,820 | dollars as filed | put |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 24,074 | $508,684 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 74,776 | $508,477 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 13,809 | $508,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 11,175 | $508,012 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 13,211 | $507,963 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,036 | $507,656 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,200 | $507,600 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,255 | $507,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 11,480 | $507,531 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 46,900 | $506,989 | dollars as filed | call |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 38,394 | $506,778 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 9,503 | $506,415 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,000 | $506,310 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,500 | $505,960 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 308,304 | $505,619 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 19,200 | $505,344 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,708 | $505,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,098 | $505,201 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 23,945 | $504,971 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 36,400 | $504,868 | dollars as filed | put |
| TILLYS INC | 886885102 | CL A | 74,213 | $504,648 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 252,292 | $504,584 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 23,600 | $504,568 | dollars as filed | call |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 19,800 | $504,306 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 257,243 | $504,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 13,447 | $503,914 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,400 | $503,888 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 8,700 | $503,817 | dollars as filed | call |
| CATO CORP NEW | 149205106 | CL A | 87,293 | $503,680 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 38,860 | $503,626 | dollars as filed | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 68,700 | $503,571 | dollars as filed | put |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 25,070 | $503,531 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 31,972 | $503,239 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 12,067 | $502,295 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 15,100 | $502,226 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 37,800 | $501,984 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 40,400 | $501,768 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 17,617 | $501,478 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 18,000 | $500,580 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 249,600 | $500,448 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 27,800 | $500,400 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,121 | $500,135 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,900 | $499,735 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 19,543 | $499,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 20,877 | $499,376 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 15,771 | $499,002 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 141,628 | $498,531 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 52,800 | $498,432 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 22,000 | $498,080 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 17,808 | $497,912 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,500 | $497,700 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 50,700 | $497,367 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 45,500 | $497,315 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 14,684 | $497,199 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 31,021 | $496,956 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,700 | $496,944 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 176,200 | $496,884 | dollars as filed | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 15,300 | $496,791 | dollars as filed | put |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 4,956 | $496,294 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 37,200 | $496,248 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 6,000 | $496,140 | dollars as filed | put |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 20,107 | $496,040 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,808 | $495,763 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 27,493 | $495,286 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 47,100 | $495,021 | dollars as filed | put |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 23,523 | $494,750 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 38,200 | $494,690 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,700 | $494,615 | dollars as filed | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 77,400 | $493,812 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 23,021 | $493,340 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 72,401 | $493,051 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 116,273 | $492,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 3,885 | $492,890 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 24,100 | $492,363 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 16,954 | $492,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 24,400 | $491,904 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 242,203 | $491,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,976 | $491,529 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 13,584 | $491,333 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 31,200 | $491,088 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 11,000 | $490,930 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 28,400 | $490,752 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 56,000 | $490,560 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 10,100 | $490,456 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 22,600 | $490,420 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 46,000 | $490,360 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 61,900 | $490,248 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 31609A602 | FUN LAR VAL ETF | 22,956 | $490,115 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 107,700 | $490,035 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 1,366 | $489,902 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 14,814 | $489,668 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 16,000 | $489,440 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 3,400 | $489,226 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 27,300 | $488,943 | dollars as filed | call |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 11,875 | $488,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 8,750 | $488,075 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,000 | $488,040 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,600 | $487,536 | dollars as filed | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,900 | $487,476 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 36,185 | $487,412 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 31,875 | $487,050 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 30,400 | $487,008 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11,300 | $486,465 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 12,495 | $486,180 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 18,000 | $486,000 | dollars as filed | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 55,528 | $485,871 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 23,292 | $485,871 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 12,047 | $485,856 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 98,700 | $485,604 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 19,936 | $485,565 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 32,673 | $485,521 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,800 | $485,496 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,900 | $485,442 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,100 | $485,355 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18,200 | $485,212 | dollars as filed | call |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 21,478 | $485,188 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 29,800 | $485,144 | dollars as filed | call |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 22,373 | $485,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,605 | $485,040 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 20,412 | $484,785 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 21,584 | $484,777 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 19,574 | $484,652 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 49,412 | $484,238 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 22,035 | $484,109 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 44,700 | $484,101 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 42,163 | $484,031 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 29,000 | $484,010 | dollars as filed | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 20,400 | $483,888 | dollars as filed | put |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 34,900 | $483,714 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 45,700 | $483,506 | dollars as filed | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 38,310 | $483,472 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 53,000 | $483,360 | dollars as filed | put |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 9,734 | $483,001 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 43,500 | $482,850 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 36,119 | $482,189 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 16,289 | $481,992 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 27,012 | $481,894 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 100,800 | $481,824 | dollars as filed | put |
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 |