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 |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 27,300 | $481,572 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 52,900 | $480,861 | dollars as filed | call |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 9,380 | $480,742 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 28,400 | $480,528 | dollars as filed | put |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 9,500 | $480,035 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 42,800 | $479,788 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,600 | $479,358 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 37,916 | $478,879 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 6,393 | $478,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,387 | $478,358 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,700 | $477,862 | dollars as filed | call |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 9,416 | $477,438 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 77,373 | $477,391 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 13,600 | $476,952 | dollars as filed | put |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 15,558 | $476,935 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,500 | $476,640 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 26,300 | $476,556 | dollars as filed | call |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 16,210 | $475,926 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 9,877 | $475,899 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 8,248 | $475,490 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,800 | $475,300 | dollars as filed | put |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 23,080 | $474,781 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 17,565 | $474,431 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 22,500 | $474,075 | dollars as filed | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,062 | $473,759 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 22,100 | $473,603 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 63,800 | $473,396 | dollars as filed | put |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 20,400 | $473,280 | dollars as filed | put |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 33,100 | $472,337 | dollars as filed | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 6,500 | $472,030 | dollars as filed | put |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 21,185 | $472,002 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 9,455 | $471,388 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 6,546 | $471,247 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 54,082 | $471,054 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,564 | $470,515 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 17,039 | $470,041 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,000 | $469,800 | dollars as filed | call |
| VERASTEM INC | 92337C203 | COMMON STOCK | 39,808 | $469,734 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,400 | $469,376 | dollars as filed | put |
| PGIM ETF TR | 69344A826 | JENNISON BTR FUT | 8,131 | $469,213 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 156,350 | $469,050 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 117,689 | $468,402 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 15,692 | $468,353 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,700 | $468,261 | dollars as filed | call |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 55,300 | $467,838 | dollars as filed | call |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 9,700 | $467,734 | dollars as filed | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 114,045 | $467,585 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 42,097 | $466,856 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 34,940 | $466,799 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,700 | $466,718 | dollars as filed | call |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8,305 | $466,575 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,922 | $466,264 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 30,207 | $466,094 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,400 | $466,052 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 6,200 | $465,558 | dollars as filed | put |
| WISDOMTREE TR | 97717Y436 | US SMAL QU GR FD | 17,721 | $465,173 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 5,600 | $465,024 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 11,000 | $464,970 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 10,599 | $464,600 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,227 | $464,332 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 23,738 | $464,078 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 31,600 | $463,888 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,100 | $463,563 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 9,465 | $463,242 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 9,400 | $462,668 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 12,000 | $462,000 | dollars as filed | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 37,217 | $461,863 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,100 | $461,214 | dollars as filed | put |
| INTEST CORP | 461147100 | COMMON STOCK | 34,800 | $461,100 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 68,600 | $460,992 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 29,200 | $460,484 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 52,558 | $460,408 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 121,800 | $460,404 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 4,900 | $460,306 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 26,000 | $460,200 | dollars as filed | call |
| CNA FINL CORP | 126117100 | COM | 10,130 | $460,105 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 317,256 | $460,021 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 12,000 | $459,960 | dollars as filed | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 52,800 | $459,888 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 865,643 | $459,743 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 107,900 | $459,654 | dollars as filed | put |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 16,314 | $459,616 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 18,515 | $459,450 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 509,564 | $459,423 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 39,400 | $459,010 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 34,425 | $458,541 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,100 | $458,293 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 30,349 | $458,088 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 33,335 | $458,023 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,800 | $457,758 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 70,200 | $457,002 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 14,790 | $456,863 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 59,200 | $456,432 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,500 | $456,320 | dollars as filed | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 24,834 | $455,952 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 21,395 | $455,927 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 52,100 | $455,875 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 182,300 | $455,750 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 77,200 | $455,480 | dollars as filed | call |
| WISDOMTREE TR | 97717Y394 | 1 3 YR LADDERED | 9,096 | $455,437 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 16,300 | $455,422 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 17,518 | $455,363 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 20,735 | $454,926 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 16,257 | $454,383 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,300 | $454,147 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 72,200 | $454,138 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 17,800 | $454,078 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 175,300 | $454,027 | dollars as filed | call |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 5,360 | $453,535 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,100 | $453,255 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,800 | $452,676 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 13,713 | $452,252 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,400 | $452,182 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 10,500 | $452,025 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 42,000 | $451,500 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 44,674 | $451,207 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 30,200 | $451,188 | dollars as filed | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,700 | $450,856 | dollars as filed | call |
| DASEKE INC | 23753F107 | COM | 54,287 | $450,582 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 56,700 | $450,198 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,300 | $449,811 | dollars as filed | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 147,339 | $449,384 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 24,000 | $449,280 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 6,900 | $448,500 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,100 | $448,362 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 16,077 | $448,338 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 43,400 | $448,322 | dollars as filed | call |
| DANA INC | 235825205 | COM | 35,300 | $448,310 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 14,876 | $448,284 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 31,700 | $448,238 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 54,200 | $448,234 | dollars as filed | call |
| ACELYRIN INC | 00445A100 | COM | 66,400 | $448,200 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 14,268 | $448,088 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 137,388 | $447,885 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 13,839 | $447,622 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,909 | $447,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 12,468 | $447,352 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,800 | $446,832 | dollars as filed | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,600 | $446,484 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 93,196 | $446,409 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 26,736 | $446,224 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 20,300 | $446,194 | dollars as filed | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 51,109 | $446,182 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 15,235 | $445,928 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,100 | $445,910 | dollars as filed | put |
| HAGERTY INC A | 405166109 | COMMON STOCK | 48,714 | $445,733 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 19,790 | $445,671 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,400 | $445,536 | dollars as filed | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,900 | $445,401 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 13,700 | $445,387 | dollars as filed | put |
| GRITSTONE BIO INC | 39868T105 | COM | 173,300 | $445,381 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 15,365 | $444,891 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13,900 | $444,661 | dollars as filed | call |
| FB FINL CORP | 30257X104 | COM | 11,800 | $444,388 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 14,536 | $444,300 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 68,763 | $444,209 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 15,600 | $444,132 | dollars as filed | call |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 20,128 | $444,024 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,500 | $444,000 | dollars as filed | call |
| SP PLUS CORP | 78469C103 | COM | 8,500 | $443,870 | dollars as filed | put |
| Schwab US TIPS ETF | 808524870 | SHS | 8,509 | $443,829 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,600 | $443,760 | dollars as filed | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,719 | $443,639 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 54,700 | $443,617 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 33,303 | $442,104 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 17,381 | $441,999 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 14,632 | $441,887 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 113,800 | $441,544 | dollars as filed | call |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 14,687 | $441,058 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,916 | $441,033 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 10,700 | $440,840 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20,800 | $439,920 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 12,100 | $439,835 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 32,200 | $439,208 | dollars as filed | put |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 14,257 | $438,830 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 53,600 | $437,912 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,310 | $437,767 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 23,368 | $437,449 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 118,200 | $437,340 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 14,640 | $437,311 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 312,253 | $437,154 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 19,050 | $436,908 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,300 | $436,653 | dollars as filed | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 4,105 | $436,167 | dollars as filed | |
| ADVISORS SER TR | 00770X261 | VEGTECH FOOD INN | 24,855 | $436,024 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 16,601 | $435,942 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 21,600 | $435,888 | dollars as filed | call |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 38,498 | $435,797 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 23,700 | $435,369 | dollars as filed | call |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,800 | $435,302 | dollars as filed | put |
| NEURONETICS INC | 64131A105 | COM | 91,409 | $435,107 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,500 | $434,995 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 65,900 | $434,940 | dollars as filed | call |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 20,200 | $434,704 | dollars as filed | put |
| S & T BANCORP INC COM | 783859101 | Stock | 13,548 | $434,620 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 154,114 | $434,601 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 27,356 | $434,414 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,900 | $433,827 | dollars as filed | put |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,145 | $433,698 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 48,400 | $433,664 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 14,600 | $433,620 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 65,200 | $433,580 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 17,400 | $433,203 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 15,400 | $432,894 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 15,359 | $432,817 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 19,000 | $432,250 | dollars as filed | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 17,500 | $432,250 | dollars as filed | call |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 8,296 | $432,061 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 13,337 | $431,985 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 19,889 | $431,790 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 10,387 | $431,268 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 13,992 | $430,394 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,075 | $430,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 12,194 | $429,960 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,600 | $429,912 | dollars as filed | put |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 31,337 | $429,474 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 162,000 | $429,300 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 42,000 | $429,240 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,700 | $428,497 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 21,455 | $428,456 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 30,300 | $428,442 | dollars as filed | put |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 23,896 | $428,343 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 22,068 | $428,340 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 17,800 | $427,912 | dollars as filed | put |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 16,937 | $427,822 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 7,700 | $427,812 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,043 | $427,646 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 11,954 | $427,356 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,300 | $426,703 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 14,728 | $426,228 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 21,272 | $426,185 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 35,900 | $426,133 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 25,110 | $426,117 | dollars as filed | |
| F/M OPPORTUNISTIC INCOME ETF | 74933W445 | ETF | 8,199 | $425,576 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,385 | $425,528 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 13,419 | $425,373 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 15,947 | $425,147 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,000 | $424,800 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 25,300 | $424,787 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 15,642 | $424,547 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 17,514 | $424,014 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 62,700 | $423,852 | dollars as filed | put |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 19,900 | $423,671 | dollars as filed | call |
| BROWN FORMAN CORP | 115637100 | CL A | 8,000 | $423,600 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 10,200 | $423,504 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 29,800 | $423,160 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 64,000 | $423,040 | dollars as filed | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 10,600 | $422,516 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,400 | $422,442 | dollars as filed | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 21,768 | $422,082 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 164,193 | $421,976 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 19,100 | $421,919 | dollars as filed | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,000 | $421,900 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 257,200 | $421,808 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 157,374 | $421,763 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 16,900 | $421,486 | dollars as filed | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 44,086 | $421,462 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 33,900 | $421,377 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 13,409 | $420,238 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,400 | $420,112 | dollars as filed | put |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 95,900 | $420,042 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 150,800 | $419,978 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 16,505 | $419,887 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 25,300 | $419,727 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 28,500 | $419,520 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 9,800 | $419,440 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 13,200 | $419,232 | dollars as filed | put |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 20,639 | $418,972 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,400 | $418,968 | dollars as filed | put |
| PROSHARES TR | 74347B391 | CMN | 6,830 | $418,968 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 151,700 | $418,692 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,200 | $418,652 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,700 | $418,584 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20,200 | $418,544 | dollars as filed | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,700 | $418,095 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 12,103 | $417,796 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 8,194 | $417,443 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 53,900 | $417,186 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,100 | $416,806 | dollars as filed | put |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 18,681 | $416,774 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14,400 | $416,592 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 125,100 | $416,583 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 45,769 | $416,498 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 524,200 | $416,215 | dollars as filed | put |
| 1Stdibs.Com Inc | 320551104 | COM | 69,832 | $416,199 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 9,065 | $415,902 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 307,900 | $415,665 | dollars as filed | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 68,429 | $415,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 8,355 | $415,348 | dollars as filed | |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 15,296 | $415,274 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,900 | $415,224 | dollars as filed | put |
| SP PLUS CORP | 78469C103 | COM | 7,949 | $415,097 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 14,184 | $415,024 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 57,000 | $414,960 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 86,973 | $414,861 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 20,032 | $414,662 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 15,681 | $414,606 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 24,500 | $414,295 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 8,550 | $413,908 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 70,216 | $413,572 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,700 | $413,318 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,600 | $413,058 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 28,600 | $412,984 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,800 | $412,758 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 45,200 | $412,676 | dollars as filed | put |
| Canadian $ ETF | 46138T104 | ETF | 5,700 | $412,452 | dollars as filed | put |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 14,638 | $412,206 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,100 | $411,979 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,200 | $411,936 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 3,334 | $411,316 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,898 | $411,314 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 3,663 | $411,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,800 | $411,274 | dollars as filed | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 24,043 | $411,135 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 24,735 | $411,096 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 46,638 | $410,881 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 41,500 | $410,850 | dollars as filed | put |
| V2X INC | 92242T101 | COM | 8,781 | $410,161 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,000 | $409,560 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 29,500 | $409,165 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,105 | $408,960 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 13,571 | $408,759 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 319,300 | $408,704 | dollars as filed | put |
| PROSHARES TR | 74347B714 | FUND | 46,640 | $408,566 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 21,800 | $408,532 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 3,100 | $408,425 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 11,037 | $408,369 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 226,515 | $407,727 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 37,199 | $407,701 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 97,500 | $407,550 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,300 | $407,517 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 26,200 | $407,148 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,900 | $407,121 | dollars as filed | call |
| ADVISOR MANAGED PORTFOLIOS | 00777X660 | CMN | 10,247 | $406,815 | dollars as filed | |
| CONNS INC | 208242107 | COM | 121,303 | $406,366 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,900 | $406,107 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 58,900 | $405,821 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 6,500 | $405,535 | dollars as filed | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 18,900 | $405,405 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 47,000 | $405,140 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 2,500 | $404,525 | dollars as filed | put |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,412 | $404,110 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 163,545 | $403,956 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 37,299 | $403,948 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,700 | $403,929 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J101 | COM | 57,700 | $403,900 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 2,700 | $403,866 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 9,757 | $403,673 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 30,900 | $403,554 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 300,900 | $403,206 | dollars as filed | call |
| PACER FDS TR | 69374H477 | CMN | 14,976 | $402,859 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 18,600 | $402,690 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 6,500 | $402,350 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,100 | $402,295 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 47,400 | $401,952 | dollars as filed | call |
| DOCEBO INC COM | 25609L105 | Stock | 8,200 | $401,636 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 23,200 | $401,360 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 9,216 | $401,265 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,500 | $400,980 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,400 | $400,794 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 13,806 | $400,788 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 6,212 | $400,439 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 25,400 | $400,304 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 55,800 | $400,086 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 53,700 | $400,065 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 7,994 | $399,808 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,600 | $399,728 | dollars as filed | put |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 50,364 | $399,387 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 46,300 | $399,106 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 23,600 | $398,604 | dollars as filed | call |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 19,300 | $398,545 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 74,460 | $397,616 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 110,400 | $397,440 | dollars as filed | call |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 12,901 | $397,286 | dollars as filed | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 23,347 | $396,432 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,741 | $396,416 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 14,408 | $396,220 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 16,500 | $396,000 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 8,457 | $395,872 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 13,900 | $395,733 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 147,500 | $395,300 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 21,700 | $395,157 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 22,500 | $395,100 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 10,500 | $395,010 | dollars as filed | put |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 12,435 | $394,936 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 105,300 | $394,875 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 26,500 | $394,850 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 12,236 | $394,366 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 20,700 | $394,128 | dollars as filed | call |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 14,754 | $394,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,423 | $393,987 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 15,985 | $393,870 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 29,300 | $393,792 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 25,600 | $393,728 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 30,450 | $393,718 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,300 | $393,579 | dollars as filed | call |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,600 | $393,512 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 18,447 | $393,475 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 16,900 | $393,263 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 7,700 | $392,854 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 103,600 | $392,644 | dollars as filed | put |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 72,800 | $392,392 | dollars as filed | put |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 42,600 | $392,346 | dollars as filed | put |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 14,345 | $392,336 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6,193 | $392,079 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 19,869 | $392,049 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,368 | $391,649 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 7,879 | $391,578 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 15,802 | $391,574 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 16,000 | $390,880 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,700 | $390,716 | dollars as filed | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 33,100 | $390,580 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416839 | HART US GROW ETF | 8,300 | $390,531 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 12,416 | $390,483 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 5,088 | $390,250 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 9,700 | $389,940 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 19,000 | $389,880 | dollars as filed | call |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 15,023 | $389,697 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 6,300 | $389,529 | dollars as filed | call |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,331 | $389,465 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 18,200 | $389,116 | dollars as filed | put |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 7,816 | $389,002 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 14,594 | $388,638 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 27,187 | $387,415 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 57,300 | $387,348 | dollars as filed | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 28,100 | $387,218 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 3,500 | $386,995 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,500 | $386,815 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 33,200 | $386,780 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 31,000 | $386,260 | dollars as filed | call |
| OMNIAB INC | 68218J103 | COM | 71,182 | $385,806 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 7,295 | $385,729 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 19,000 | $385,700 | dollars as filed | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 243,691 | $385,032 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 582,000 | $384,935 | dollars as filed | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 89,100 | $384,912 | dollars as filed | call |
| BALLYS CORPORATION | 05875B106 | COM | 27,600 | $384,744 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 20,600 | $384,602 | dollars as filed | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,600 | $384,462 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 24,072 | $384,430 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 46,200 | $384,384 | dollars as filed | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,651 | $384,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 15,306 | $383,721 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 7,795 | $383,514 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 12,453 | $383,054 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,000 | $382,600 | dollars as filed | put |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 18,671 | $382,569 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 21,301 | $382,566 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 15,307 | $382,063 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,800 | $382,016 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,200 | $381,892 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 103,207 | $381,866 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,800 | $381,524 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 16,968 | $381,520 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 20,200 | $381,376 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 9,791 | $381,359 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 146,100 | $381,321 | dollars as filed | call |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 17,546 | $381,075 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,657 | $381,031 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 17,620 | $380,944 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 18,000 | $380,880 | dollars as filed | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,587 | $380,583 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 16,500 | $380,490 | dollars as filed | call |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 13,963 | $379,933 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 5,240 | $379,376 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 24,200 | $379,214 | dollars as filed | put |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 7,500 | $378,975 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 87,500 | $378,875 | dollars as filed | put |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 14,167 | $378,854 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,400 | $378,728 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 7,877 | $378,726 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 25,500 | $378,420 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 48,700 | $378,399 | dollars as filed | call |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 16,891 | $377,759 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,700 | $377,428 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 7,255 | $377,405 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 206,100 | $377,163 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,900 | $377,131 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,267 | $377,077 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,000 | $376,980 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 58,300 | $376,035 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 9,600 | $376,032 | dollars as filed | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,600 | $375,744 | dollars as filed | call |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 15,836 | $375,630 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,200 | $375,472 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,100 | $375,455 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13,400 | $375,200 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 42,000 | $375,060 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 11,820 | $374,690 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 14,144 | $374,675 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 183,600 | $374,544 | dollars as filed | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 37,982 | $374,503 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 29,575 | $374,420 | dollars as filed | |
| CLOCKWISE U.S. CORE EQUITY ETF | 14064D568 | ETF | 14,595 | $374,408 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,351 | $374,143 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 59,884 | $373,676 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 22,100 | $373,490 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 18,700 | $373,439 | dollars as filed | call |
| VERA BRADLEY INC | 92335C106 | COM | 54,900 | $373,320 | dollars as filed | call |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 23,041 | $373,273 | 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 |