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 |
|---|---|---|---|---|---|---|
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 9,500 | $372,780 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 6,356 | $372,779 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 51,071 | $372,308 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 19,775 | $371,770 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 6,743 | $371,742 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,900 | $371,547 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 12,700 | $371,221 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 13,332 | $371,096 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,700 | $371,076 | dollars as filed | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,098 | $370,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 11,143 | $370,558 | dollars as filed | |
| AMPLIFY ETF TR | 032108680 | COWS COV CAL ETF | 13,478 | $370,028 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,500 | $370,025 | dollars as filed | put |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 19,545 | $370,006 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,400 | $369,996 | dollars as filed | put |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,672 | $369,944 | dollars as filed | |
| PUTNAM ETF TRUST | 746729706 | PANAGORA ESG | 17,824 | $369,848 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,264 | $369,561 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,123 | $369,539 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 14,700 | $369,264 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,800 | $369,162 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 68,200 | $368,962 | dollars as filed | put |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 7,384 | $368,905 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 48,826 | $368,636 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 219,414 | $368,616 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,400 | $368,512 | dollars as filed | put |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 26,206 | $368,456 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 30,396 | $368,400 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 125,600 | $368,008 | dollars as filed | call |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 14,597 | $367,987 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 19,621 | $367,698 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 16,196 | $367,325 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 28,400 | $366,928 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,900 | $366,472 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,342 | $366,242 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 28,100 | $366,143 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 131,700 | $366,126 | dollars as filed | put |
| MONROE CAPITAL CORP | 610335101 | COM | 50,847 | $366,098 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,600 | $366,048 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 8,200 | $365,884 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 23,200 | $365,864 | dollars as filed | call |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 15,210 | $365,801 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,300 | $365,730 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 16,134 | $365,490 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 39,500 | $365,375 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 18,105 | $365,353 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,113 | $365,175 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 17,637 | $365,086 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 117,358 | $364,984 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,100 | $364,905 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,200 | $364,760 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,200 | $364,760 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 23,100 | $364,749 | dollars as filed | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,100 | $364,419 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 10,400 | $364,208 | dollars as filed | put |
| BARNES GROUP INC | 067806109 | COM | 9,800 | $364,070 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 7,200 | $363,888 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 54,500 | $362,970 | dollars as filed | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 43,100 | $362,902 | dollars as filed | put |
| WAFD INC | 938824109 | COM | 12,500 | $362,875 | dollars as filed | put |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 7,887 | $362,802 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 11,072 | $362,691 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 97,200 | $362,556 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 17,100 | $362,007 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M103 | SHS | 72,800 | $361,816 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 18,400 | $361,744 | dollars as filed | put |
| CORMEDIX INC COM | 21900C308 | Stock | 85,300 | $361,672 | dollars as filed | put |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 14,040 | $361,670 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,700 | $361,339 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,700 | $361,335 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 12,900 | $361,200 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 32,800 | $361,128 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 21,800 | $361,008 | dollars as filed | put |
| SERVOTRONICS INC | 817732100 | COM | 26,242 | $360,825 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,800 | $360,624 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,600 | $360,472 | dollars as filed | put |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 11,811 | $360,472 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 9,164 | $360,054 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,688 | $359,990 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 10,900 | $359,700 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,100 | $359,640 | dollars as filed | put |
| NBT BANCORP INC COM | 628778102 | Stock | 9,800 | $359,464 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 9,954 | $359,355 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 9,200 | $359,352 | dollars as filed | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 66,415 | $359,305 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 58,300 | $359,128 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 4,500 | $359,100 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 36,100 | $358,834 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,900 | $358,800 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 13,608 | $358,795 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 8,700 | $358,440 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,300 | $358,394 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 204,783 | $358,370 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 14,598 | $358,089 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 169,670 | $358,004 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 18,189 | $357,960 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 8,300 | $357,896 | dollars as filed | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,348 | $357,362 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,500 | $357,275 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 2,500 | $357,050 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,600 | $356,986 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 30,100 | $356,986 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 80,000 | $356,800 | dollars as filed | call |
| SURGEPAYS INC | 86882L204 | COM NEW | 92,600 | $356,510 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 15,666 | $356,402 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 67,359 | $356,329 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,855 | $355,823 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 11,821 | $355,812 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 16,100 | $355,810 | dollars as filed | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 11,439 | $355,753 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 15,195 | $355,563 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,900 | $355,475 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 35,300 | $355,471 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,320 | $355,429 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,800 | $355,368 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,651 | $355,253 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 30,000 | $355,200 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 3,800 | $355,148 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 5,400 | $355,104 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,420 | $355,057 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 264,900 | $354,966 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 18,800 | $354,944 | dollars as filed | put |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 721 | $354,703 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 11,000 | $354,530 | dollars as filed | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,900 | $354,417 | dollars as filed | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 44,000 | $354,200 | dollars as filed | call |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 7,175 | $354,158 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 6,685 | $353,999 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 15,724 | $353,947 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 63,528 | $353,851 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,200 | $353,736 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,300 | $353,384 | dollars as filed | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 19,400 | $353,274 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T509 | TRAJAN WEALTH | 39,338 | $352,901 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,600 | $352,836 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 59,200 | $352,832 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 17,633 | $352,660 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 30,600 | $352,206 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 4,400 | $352,000 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 29,776 | $351,952 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 10,600 | $351,390 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 66,700 | $350,842 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 45,766 | $350,567 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,439 | $350,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 14,501 | $350,054 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 34,953 | $349,880 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 34,400 | $349,848 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 81,100 | $349,541 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,900 | $349,516 | dollars as filed | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 20,533 | $349,472 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 12,568 | $349,209 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 19,100 | $349,148 | dollars as filed | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,961 | $349,017 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 17,307 | $348,909 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,700 | $348,834 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 63,300 | $348,783 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 8,900 | $348,613 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,303 | $348,367 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 76,900 | $348,357 | dollars as filed | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 307,963 | $347,998 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 9,700 | $347,842 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 43,900 | $347,688 | dollars as filed | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,600 | $347,256 | dollars as filed | put |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 4,902 | $347,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,404 | $346,945 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 38,300 | $346,232 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 57,800 | $346,222 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 42,900 | $346,203 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 10,300 | $346,183 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 6,900 | $345,621 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,972 | $345,532 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 12,512 | $345,331 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 30,000 | $345,300 | dollars as filed | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 72,200 | $345,116 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 132,200 | $345,042 | dollars as filed | put |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 11,552 | $344,928 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,100 | $344,733 | dollars as filed | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 21,200 | $344,712 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,500 | $344,675 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 91,300 | $344,201 | dollars as filed | call |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 12,000 | $344,160 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,200 | $344,058 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 139,800 | $343,908 | dollars as filed | put |
| NVE CORP COM NEW | 629445206 | Stock | 3,813 | $343,856 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 9,923 | $343,733 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,860 | $343,686 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 26,500 | $343,440 | dollars as filed | call |
| ISHARES TR | 46436E536 | US SML CP VALUE | 11,209 | $343,220 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 591,400 | $343,012 | dollars as filed | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 35,256 | $342,688 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 17,991 | $342,549 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,400 | $342,496 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 42,503 | $342,149 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 12,700 | $342,138 | dollars as filed | put |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 14,494 | $342,058 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 128,906 | $341,601 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,600 | $341,224 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,500 | $341,055 | dollars as filed | put |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 22,171 | $340,990 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 24,000 | $340,800 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 11,856 | $340,636 | dollars as filed | |
| STEM INC | 85859N102 | COM | 155,400 | $340,326 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 22,335 | $340,274 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 6,697 | $339,918 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 25,600 | $339,712 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 50,524 | $339,521 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 71,000 | $339,380 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,700 | $339,207 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,200 | $339,202 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5,100 | $338,895 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 8,106 | $338,426 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 50,500 | $338,350 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 37,200 | $338,148 | dollars as filed | put |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 10,605 | $338,033 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,500 | $337,455 | dollars as filed | call |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 9,035 | $337,016 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 20,400 | $337,008 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 15,600 | $336,960 | dollars as filed | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,900 | $336,935 | dollars as filed | put |
| COHU INC | 192576106 | COM | 10,100 | $336,633 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 8,438 | $336,592 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 13,366 | $336,422 | dollars as filed | |
| ISHARES TR | 46438G778 | LIFEPATH TGT2050 | 11,428 | $336,148 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 22,400 | $336,000 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8,000 | $335,920 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,818 | $335,755 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 39,584 | $335,673 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,200 | $335,556 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 45,200 | $335,384 | dollars as filed | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 43,100 | $335,318 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 16,823 | $335,114 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 43,700 | $334,742 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 17,371 | $334,565 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 9,233 | $334,512 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 17,113 | $334,349 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,303 | $333,889 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,200 | $333,580 | dollars as filed | call |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 19,841 | $333,130 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 162,500 | $333,125 | dollars as filed | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,209 | $332,957 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 12,711 | $332,138 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,100 | $331,806 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F751 | WINSLOW FOCUSED | 7,917 | $331,623 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 115,900 | $331,474 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 13,875 | $331,474 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,100 | $331,381 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 60,100 | $331,151 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 5,000 | $331,000 | dollars as filed | put |
| DHI GROUP INC | 23331S100 | COM | 129,799 | $330,987 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,700 | $330,040 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 16,082 | $329,681 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 8,400 | $329,616 | dollars as filed | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,300 | $329,508 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,200 | $329,364 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 17,100 | $329,346 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,300 | $329,186 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 2,200 | $329,076 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 7,110 | $329,051 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,148 | $329,028 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 93,734 | $329,006 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 28,300 | $328,846 | dollars as filed | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,200 | $328,832 | dollars as filed | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 48,000 | $328,800 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 29,000 | $328,570 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 40,700 | $328,449 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 70,544 | $328,030 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 13,478 | $327,920 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 14,141 | $327,506 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 221,220 | $327,406 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,100 | $327,264 | dollars as filed | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 44,500 | $327,075 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 136,200 | $326,880 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 214,900 | $326,648 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,400 | $326,368 | dollars as filed | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 105,375 | $325,609 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 8,283 | $325,025 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 12,036 | $325,023 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 22,790 | $324,985 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,700 | $324,950 | dollars as filed | call |
| INSTEEL INDS INC | 45774W108 | COM | 8,500 | $324,870 | dollars as filed | call |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 19,500 | $324,870 | dollars as filed | put |
| AH RLTY TR INC | 04208T108 | COM | 31,200 | $324,480 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 18,500 | $324,305 | dollars as filed | put |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 43,119 | $324,255 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 261,487 | $324,244 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 12,952 | $324,059 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,500 | $324,045 | dollars as filed | put |
| ISHARES TR | 46429B515 | CMN | 9,241 | $323,761 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 64,657 | $323,285 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,800 | $323,228 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 23,200 | $323,176 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,900 | $323,155 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 134,477 | $322,745 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 7,284 | $322,616 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U795 | INTERN SUSTAINBL | 18,319 | $322,504 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 24,900 | $322,455 | dollars as filed | put |
| ISHARES TR | 46435U697 | IBONDS DEC | 12,419 | $322,273 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,000 | $321,960 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,300 | $321,937 | dollars as filed | put |
| NELNET INC | 64031N108 | CL A | 3,400 | $321,810 | dollars as filed | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 20,300 | $321,755 | dollars as filed | call |
| Vanguard Materials ETF | 92204A801 | SHS | 1,573 | $321,568 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 21,000 | $321,510 | dollars as filed | put |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 27,500 | $321,475 | dollars as filed | put |
| NET POWER INC | 64107A105 | COMMON STOCK | 28,200 | $321,198 | dollars as filed | put |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 8,100 | $321,084 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,300 | $320,968 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 29,200 | $320,908 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 13,000 | $320,840 | dollars as filed | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 20,900 | $320,815 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 64,800 | $320,760 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 12,752 | $320,585 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,100 | $320,494 | dollars as filed | put |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 7,917 | $320,401 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 39,600 | $320,364 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 7,631 | $320,349 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 7,300 | $320,324 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 72,300 | $320,289 | dollars as filed | put |
| EUROSEAS LTD | Y23592135 | COM | 8,930 | $320,141 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 8,148 | $320,138 | dollars as filed | |
| GARDEN STAGE LIMITED | G3730L107 | USD ORD SHS | 45,899 | $319,916 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 8,142 | $319,836 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 6,734 | $319,591 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 13,831 | $319,247 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 16,400 | $318,652 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 30,624 | $318,490 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 12,400 | $318,172 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 132,000 | $318,120 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 11,300 | $317,982 | dollars as filed | put |
| NEW MTN FIN CORP | 647551100 | COM | 25,097 | $317,979 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,500 | $317,870 | dollars as filed | put |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 26,414 | $317,760 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 13,564 | $317,537 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 18,000 | $317,520 | dollars as filed | call |
| MORPHOSYS AG | 617760202 | ADR | 17,500 | $317,450 | dollars as filed | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 19,800 | $317,394 | dollars as filed | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 20,500 | $316,930 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 20,200 | $316,736 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 10,348 | $316,545 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 17,888 | $316,439 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 12,600 | $316,386 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,900 | $316,327 | dollars as filed | put |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 11,671 | $316,319 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 23,723 | $316,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,586 | $316,112 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 14,594 | $315,960 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 13,000 | $315,900 | dollars as filed | call |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 89,231 | $315,878 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 6,417 | $315,822 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 10,402 | $315,805 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 9,800 | $315,560 | dollars as filed | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,800 | $315,486 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 10,866 | $315,440 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,900 | $315,337 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 28,400 | $314,956 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 128,000 | $314,880 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 66,000 | $314,820 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 4,900 | $314,433 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 68,500 | $314,415 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 264,000 | $314,160 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 2,100 | $314,118 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,300 | $313,904 | dollars as filed | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 33,700 | $313,747 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 10,023 | $313,570 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 66,571 | $313,549 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 6,400 | $313,472 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,700 | $313,279 | dollars as filed | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 14,400 | $313,200 | dollars as filed | put |
| Peakstone Realty Trust | 39818P799 | REIT | 19,400 | $312,922 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,600 | $312,840 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,000 | $312,840 | dollars as filed | call |
| WHITESTONE REIT | 966084204 | COM | 24,900 | $312,495 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 5,451 | $312,454 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 17,237 | $312,162 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,969 | $312,122 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 23,500 | $311,845 | dollars as filed | call |
| PROSHARES TR | 74347G556 | FUND | 21,400 | $311,798 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 15,600 | $311,532 | dollars as filed | put |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 32,808 | $311,348 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,900 | $311,170 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 27,800 | $310,804 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 2,600 | $310,622 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 12,514 | $310,343 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 36,518 | $310,038 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,750 | $309,845 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 21,307 | $309,804 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,700 | $309,774 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25,400 | $309,372 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 19,500 | $309,270 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,200 | $309,184 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 30,900 | $309,000 | dollars as filed | put |
| Monarch Volume Factor Dividnd ETF | 66537J820 | ETF | 11,923 | $308,940 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 17,007 | $308,847 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 227,000 | $308,720 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,739 | $308,701 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 33,900 | $308,490 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 62,300 | $308,385 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,705 | $308,134 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 6,328 | $308,130 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 20,652 | $307,921 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 12,304 | $307,846 | dollars as filed | |
| OOMA INC | 683416101 | COM | 36,085 | $307,805 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 9,408 | $307,596 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 9,014 | $307,199 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 135,900 | $307,134 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 7,160 | $307,021 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,800 | $306,952 | dollars as filed | call |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 28,055 | $306,922 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 30,600 | $306,918 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 47,280 | $306,847 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 32,800 | $306,352 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 4,100 | $306,188 | dollars as filed | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,500 | $306,125 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 15,700 | $305,993 | dollars as filed | put |
| TEMA ETF TRUST | 87975E305 | LUXURY ETF | 11,904 | $305,714 | dollars as filed | |
| PGIM ETF TR | 69344A792 | JENNISON FOC MID | 5,655 | $305,675 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,800 | $305,526 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 39,287 | $305,260 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 22,200 | $305,250 | dollars as filed | call |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 78,000 | $304,980 | dollars as filed | put |
| CARPARTS COM INC | 14427M107 | COM | 188,213 | $304,905 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,300 | $304,876 | dollars as filed | put |
| ARKO CORP | 041242108 | COMMON STOCK | 53,418 | $304,483 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,898 | $304,377 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 8,581 | $304,325 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,300 | $304,128 | dollars as filed | call |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,159 | $304,114 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 11,400 | $303,810 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 42,000 | $303,660 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 70,900 | $303,452 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 458,200 | $303,053 | dollars as filed | call |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,213 | $303,026 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,000 | $302,940 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 9,200 | $302,864 | dollars as filed | put |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 12,672 | $302,607 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,000 | $302,430 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,963 | $302,317 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 25,423 | $302,280 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 22,777 | $302,250 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 17,200 | $302,032 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16,100 | $301,875 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 21,660 | $301,724 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 48,900 | $301,713 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 48,900 | $301,224 | dollars as filed | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,630 | $301,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,200 | $301,104 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 9,287 | $300,992 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 25,588 | $300,659 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 9,931 | $300,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,646 | $299,839 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,170 | $299,597 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,100 | $299,572 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,000 | $299,340 | dollars as filed | call |
| ISHARES TR LIFEPATH TGT2035 | 46438G810 | UIT EXCHANGE TRADED | 10,460 | $299,257 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 264,800 | $299,224 | dollars as filed | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 5,200 | $299,208 | dollars as filed | call |
| PASSAGE BIO INC | 702712100 | COM | 221,552 | $299,095 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7,200 | $298,944 | dollars as filed | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 69,178 | $298,849 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,700 | $298,845 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 70,800 | $298,776 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 9,800 | $298,116 | dollars as filed | call |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,440 | $298,098 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 44,800 | $297,920 | dollars as filed | put |
| AMPLIFY ETF TR | 032108581 | mc | 16,176 | $297,787 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,900 | $297,666 | dollars as filed | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,184 | $297,640 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 8,038 | $297,406 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,900 | $297,306 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 15,050 | $297,238 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 29,900 | $297,206 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 23,200 | $296,960 | dollars as filed | put |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 9,333 | $296,789 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 5,812 | $296,764 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 93,000 | $296,670 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 145,400 | $296,616 | dollars as filed | call |
| CS DISCO INC | 126327105 | COM | 36,449 | $296,330 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 108,114 | $296,232 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,500 | $296,000 | dollars as filed | put |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 12,007 | $294,684 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 5,853 | $294,464 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 272,492 | $294,291 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 8,435 | $294,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,187 | $293,999 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,100 | $293,702 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 94,400 | $293,584 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,800 | $293,280 | dollars as filed | call |
| ModivCare Inc | 60783X104 | Common Stock | 12,500 | $293,125 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 7,118 | $293,119 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 21,060 | $292,734 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 13,521 | $292,728 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 13,573 | $292,702 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 17,400 | $292,668 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 185,203 | $292,621 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 2,535 | $292,615 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 5,803 | $292,355 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,674 | $292,268 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,100 | $291,852 | dollars as filed | put |
| BROWN FORMAN CORP | 115637100 | CL A | 5,510 | $291,755 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,800 | $291,682 | dollars as filed | call |
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 |