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 |
|---|---|---|---|---|---|---|
| ZAI LAB LTD ADR | 98887Q104 | ADR | 18,200 | $291,564 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,000 | $291,340 | dollars as filed | call |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 18,333 | $291,311 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 18,500 | $291,005 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,700 | $290,966 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 17,318 | $290,942 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L623 | MOHR GROWTH ETF | 13,236 | $290,713 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,959 | $290,626 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,700 | $290,598 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 25,600 | $290,560 | dollars as filed | put |
| PROSHARES TR | 74349Y100 | ETHER ETF | 3,600 | $290,448 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 59,000 | $290,280 | dollars as filed | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 17,000 | $290,020 | dollars as filed | put |
| TWIN DISC INC | 901476101 | COMMON STOCK | 17,541 | $289,953 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 20,800 | $289,952 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G393 | FUND | 37,700 | $289,536 | dollars as filed | put |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 9,308 | $289,533 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,900 | $289,476 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 4,395 | $289,446 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 128,000 | $289,280 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 3,700 | $289,229 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 10,400 | $289,224 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 157,100 | $289,064 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 36,400 | $289,016 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,900 | $288,882 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 11,600 | $288,840 | dollars as filed | put |
| INOTIV INC | 45783Q100 | COM | 26,400 | $288,816 | dollars as filed | put |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 5,763 | $288,784 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 12,318 | $288,734 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 28,700 | $288,722 | dollars as filed | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 47,700 | $288,585 | dollars as filed | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 58,878 | $288,502 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 13,400 | $288,234 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,000 | $288,180 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,500 | $288,015 | dollars as filed | put |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 14,083 | $287,857 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 44,760 | $287,807 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,600 | $287,756 | dollars as filed | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 24,703 | $287,543 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,800 | $287,504 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 9,205 | $287,306 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 27,404 | $287,194 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 18,700 | $287,045 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 32,142 | $287,028 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 10,000 | $286,800 | dollars as filed | put |
| ISHARES TR | 464287564 | SELECT US REIT | 4,970 | $286,769 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 19,139 | $286,702 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,400 | $286,608 | dollars as filed | call |
| BEAM GLOBAL | 07373B109 | COM | 42,135 | $286,518 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,608 | $286,517 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 60,039 | $286,386 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 39,500 | $286,375 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 16,500 | $286,275 | dollars as filed | put |
| KAMADA LTD | M6240T109 | SHS | 51,000 | $286,110 | dollars as filed | put |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 9,452 | $285,978 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,603 | $285,844 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 144,185 | $285,486 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,100 | $285,294 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,100 | $285,136 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,600 | $284,898 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,854 | $284,845 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 58,249 | $284,838 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 17,700 | $284,793 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,600 | $284,658 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 28,100 | $284,653 | dollars as filed | call |
| POTBELLY CORP | 73754Y100 | COM | 23,500 | $284,585 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 28,600 | $284,570 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 21,092 | $284,531 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 17,730 | $284,212 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 60,598 | $284,205 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,885 | $284,175 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 34,271 | $284,107 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 21,328 | $284,089 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7,000 | $283,850 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,500 | $283,800 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 20,700 | $283,590 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 45,344 | $283,400 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 17,762 | $283,304 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 144,500 | $283,220 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,300 | $283,113 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,561 | $282,965 | dollars as filed | |
| TIDAL TRUST I | 886364744 | mc | 13,634 | $282,836 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 12,561 | $282,623 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 11,761 | $282,567 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,900 | $282,551 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 72,000 | $282,240 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 7,499 | $282,112 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 34,929 | $281,877 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 7,413 | $281,842 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 19,342 | $281,813 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 49,600 | $281,728 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,149 | $281,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,900 | $281,162 | dollars as filed | call |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 5,500 | $280,390 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 55,370 | $280,172 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 23,148 | $280,091 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 78,423 | $279,970 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 285,679 | $279,965 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,300 | $279,772 | dollars as filed | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 317,900 | $279,752 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 85,800 | $279,708 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 16,500 | $279,675 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 38,672 | $279,599 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 55,000 | $279,400 | dollars as filed | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 38,000 | $279,300 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,400 | $279,054 | dollars as filed | call |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 52,800 | $278,784 | dollars as filed | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,500 | $278,775 | dollars as filed | call |
| Proshares Short S&P | 74347B425 | COM | 23,500 | $278,710 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 65,868 | $278,622 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 15,300 | $278,613 | dollars as filed | call |
| WISDOMTREE TR | 97717Y691 | CMN | 8,000 | $278,560 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 5,975 | $277,838 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 12,627 | $277,794 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,900 | $277,777 | dollars as filed | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,100 | $277,775 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 72,900 | $277,749 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,783 | $277,718 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,249 | $277,709 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,918 | $277,708 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,500 | $277,695 | dollars as filed | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 88,701 | $277,634 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 4,072 | $277,548 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 10,306 | $277,438 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,700 | $277,420 | dollars as filed | call |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 26,513 | $277,061 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 55,300 | $277,053 | dollars as filed | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,500 | $277,020 | dollars as filed | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 69,900 | $276,804 | dollars as filed | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,000 | $276,800 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 9,439 | $276,781 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,473 | $276,714 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 6,169 | $276,703 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 16,900 | $276,653 | dollars as filed | put |
| HILLENBRAND INC | 431571108 | COM | 5,500 | $276,595 | dollars as filed | put |
| HAYNES INTL INC | 420877201 | COM NEW | 4,600 | $276,552 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 48,000 | $276,480 | dollars as filed | call |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 30,482 | $276,472 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 105,500 | $276,410 | dollars as filed | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 146,236 | $276,386 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,584 | $276,345 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 21,320 | $276,307 | dollars as filed | put |
| VANECK ETF TRUST | 92189H698 | ETHEREUM STRATEG | 9,800 | $276,164 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 52,000 | $276,120 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 3,891 | $275,989 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 59,300 | $275,745 | dollars as filed | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,526 | $275,397 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 16,789 | $275,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 13,300 | $275,310 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 106,700 | $275,286 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,899 | $275,152 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 4,492 | $275,065 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 35,100 | $274,833 | dollars as filed | put |
| CIBUS INC | 17166A101 | CL A COM STK | 12,236 | $274,821 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 143,856 | $274,765 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 84,000 | $274,680 | dollars as filed | call |
| TECHTARGET INC | 87874R100 | COM | 8,300 | $274,564 | dollars as filed | call |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 29,314 | $274,379 | dollars as filed | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 14,144 | $274,177 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 21,800 | $273,808 | dollars as filed | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,000 | $273,760 | dollars as filed | put |
| PROSHARES TR | 74347X849 | INDX FD | 11,800 | $273,642 | dollars as filed | put |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,258 | $273,619 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 27,549 | $273,562 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,113 | $273,545 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 16,677 | $273,336 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,100 | $273,158 | dollars as filed | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 10,276 | $273,033 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 52,500 | $273,000 | dollars as filed | call |
| VECTOR GROUP LTD | 92240M108 | COM | 24,900 | $272,904 | dollars as filed | put |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 31,800 | $272,844 | dollars as filed | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 59,924 | $272,654 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 178,200 | $272,646 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 154,800 | $272,448 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 15,400 | $272,426 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 17,700 | $272,403 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 30,500 | $272,365 | dollars as filed | put |
| ARQ INC | 00770C101 | COM | 42,028 | $272,341 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,300 | $272,286 | dollars as filed | put |
| Yalla Group Ltd | 98459U103 | COM | 56,588 | $272,188 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 10,778 | $272,145 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,100 | $272,076 | dollars as filed | call |
| ON24 INC | 68339B104 | COM | 38,100 | $272,034 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,700 | $271,887 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 78,800 | $271,860 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 5,086 | $271,827 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,100 | $271,707 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 29,750 | $271,618 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,200 | $271,544 | dollars as filed | put |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 10,577 | $271,459 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,800 | $271,456 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,292 | $271,408 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 40,200 | $271,350 | dollars as filed | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,600 | $271,264 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 7,285 | $271,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 19,147 | $270,930 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 58,700 | $270,607 | dollars as filed | put |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 11,085 | $270,031 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 14,800 | $269,952 | dollars as filed | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,100 | $269,948 | dollars as filed | call |
| COMPUGEN LTD | M25722105 | ORD | 104,593 | $269,850 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,400 | $269,760 | dollars as filed | put |
| HYSTER-YALE INC | 449172105 | CL A | 4,200 | $269,514 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20,300 | $269,381 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,721 | $269,239 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,200 | $269,180 | dollars as filed | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,300 | $269,142 | dollars as filed | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14,900 | $268,945 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 84,000 | $268,800 | dollars as filed | call |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 27,427 | $268,511 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 5,482 | $268,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 17,400 | $268,308 | dollars as filed | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,500 | $268,250 | dollars as filed | call |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 49,300 | $268,192 | dollars as filed | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,400 | $268,160 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A105 | COM | 15,700 | $268,156 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 14,700 | $268,128 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 223,386 | $268,063 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 55,900 | $267,761 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 3,222 | $267,555 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 208,940 | $267,443 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 43,600 | $267,268 | dollars as filed | put |
| UNITIL CORP COM | 913259107 | Stock | 5,100 | $266,985 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 2,800 | $266,896 | dollars as filed | put |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 9,036 | $266,688 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 240,215 | $266,639 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 16,900 | $266,513 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,800 | $266,400 | dollars as filed | put |
| QUETTA ACQUISITION CORP | 74841A204 | UNIT 11/30/2024 | 25,913 | $266,386 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,573 | $266,166 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 24,234 | $266,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,111 | $266,046 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 15,410 | $265,977 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,000 | $265,650 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 22,800 | $265,620 | dollars as filed | put |
| ATLAS LITHIUM CORP | 105861306 | COM | 15,604 | $265,580 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 17,300 | $265,555 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 12,391 | $265,539 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 99,000 | $265,320 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,900 | $265,282 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 228,600 | $265,176 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 17,062 | $264,802 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 8,306 | $264,711 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,318 | $264,577 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 19,024 | $264,053 | dollars as filed | call |
| WEIS MKTS INC COM | 948849104 | Stock | 4,100 | $264,040 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 9,100 | $263,809 | dollars as filed | call |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,616 | $263,715 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 18,000 | $263,700 | dollars as filed | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,600 | $263,666 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 1,700 | $263,415 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 16,200 | $263,250 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 9,038 | $263,096 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 23,400 | $263,016 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 17,300 | $262,960 | dollars as filed | put |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 8,462 | $262,914 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 21,800 | $262,908 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 81,898 | $262,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 11,400 | $262,770 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 25,056 | $262,587 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 15,200 | $262,352 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 9,284 | $261,902 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,700 | $261,698 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 41,400 | $261,648 | dollars as filed | call |
| NEXA RES S A | L67359106 | COM | 36,534 | $261,583 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16,400 | $261,580 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 11,100 | $261,516 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,700 | $261,434 | dollars as filed | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 22,200 | $261,294 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,300 | $261,267 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 2,900 | $261,116 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,800 | $261,066 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 17,400 | $261,000 | dollars as filed | put |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 45,683 | $260,850 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,600 | $260,680 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 47,200 | $260,544 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 40,500 | $260,415 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 22,400 | $260,288 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,000 | $260,010 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 22,000 | $259,820 | dollars as filed | put |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 48,518 | $259,571 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,900 | $259,296 | dollars as filed | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,800 | $259,202 | dollars as filed | put |
| STEALTHGAS INC | Y81669106 | COM | 43,600 | $258,984 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 7,321 | $258,944 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,500 | $258,930 | dollars as filed | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 43,800 | $258,858 | dollars as filed | put |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 12,200 | $258,762 | dollars as filed | call |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 29,700 | $258,390 | dollars as filed | put |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 8,400 | $258,384 | dollars as filed | put |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 8,400 | $258,384 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 5,211 | $258,320 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 16,400 | $258,300 | dollars as filed | put |
| SCILEX HOLDING CO | 80880W106 | COM | 162,361 | $258,154 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 29,400 | $258,132 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 28,900 | $258,077 | dollars as filed | call |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,639 | $257,641 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 25,200 | $257,544 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 46,800 | $257,400 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 32,665 | $257,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 9,089 | $256,979 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 6,108 | $256,841 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,000 | $256,800 | dollars as filed | put |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 18,328 | $256,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,400 | $256,632 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 18,800 | $256,432 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 38,828 | $256,265 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 21,800 | $256,150 | dollars as filed | put |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 10,983 | $256,069 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 52,902 | $256,046 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 50,600 | $256,036 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B634 | BTD CAPITAL FUND | 8,903 | $256,032 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 30,600 | $255,816 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 7,011 | $255,796 | dollars as filed | |
| ALICO INC | 016230104 | COM | 8,732 | $255,673 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 15,300 | $255,663 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 5,125 | $255,481 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,200 | $255,208 | dollars as filed | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 16,100 | $255,185 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,600 | $255,142 | dollars as filed | put |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 10,121 | $254,746 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 7,561 | $254,685 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 23,500 | $254,505 | dollars as filed | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,200 | $254,376 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 123,900 | $253,995 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 209,857 | $253,927 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,400 | $253,908 | dollars as filed | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,006 | $253,713 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 145,809 | $253,708 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 19,738 | $253,633 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,500 | $253,460 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,394 | $253,403 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,000 | $253,360 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 62,700 | $253,308 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 40,712 | $253,229 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,300 | $253,197 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 1,500 | $253,155 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 13,900 | $253,119 | dollars as filed | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,700 | $252,784 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 15,300 | $252,756 | dollars as filed | call |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 10,668 | $252,618 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 8,954 | $252,503 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 9,912 | $252,409 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 12,900 | $252,324 | dollars as filed | put |
| UNIFI INC | 904677200 | COM NEW | 42,119 | $252,293 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 17,565 | $252,233 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,546 | $252,184 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 12,952 | $252,111 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 58,400 | $251,704 | dollars as filed | put |
| ISHARES TR | 46436E759 | COM | 3,694 | $251,672 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 85,286 | $251,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 7,299 | $251,524 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 21,400 | $251,450 | dollars as filed | call |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 7,744 | $251,138 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 10,800 | $251,100 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,600 | $251,068 | dollars as filed | put |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 19,862 | $251,056 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 7,777 | $250,964 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 7,198 | $250,792 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 20,600 | $250,702 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,400 | $250,536 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 16,600 | $250,494 | dollars as filed | put |
| Schwab US TIPS ETF | 808524870 | SHS | 4,800 | $250,368 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 34,400 | $250,088 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 7,904 | $249,901 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 72,637 | $249,871 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 21,100 | $249,402 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 50,663 | $249,262 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 27,387 | $249,222 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 6,500 | $249,145 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,800 | $249,088 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 8,872 | $249,023 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,600 | $248,994 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 2,000 | $248,840 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 4,673 | $248,837 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,442 | $248,619 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 19,300 | $248,584 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 37,200 | $248,496 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 30,600 | $248,166 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 10,910 | $247,875 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 16,001 | $247,855 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 45,561 | $247,852 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,910 | $247,660 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 27,200 | $247,520 | dollars as filed | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 24,800 | $247,256 | dollars as filed | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 135,100 | $247,233 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,672 | $247,089 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 26,526 | $246,957 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 25,960 | $246,880 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 15,400 | $246,862 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,600 | $246,816 | dollars as filed | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,200 | $246,582 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,500 | $246,525 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,127 | $246,299 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 18,055 | $246,270 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 84,913 | $246,248 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 189,409 | $246,232 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,900 | $246,202 | dollars as filed | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,400 | $246,186 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,000 | $246,150 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 2,977 | $245,951 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 15,100 | $245,828 | dollars as filed | put |
| Afya Ltd-Class A | G01125106 | COM | 13,226 | $245,739 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,500 | $245,700 | dollars as filed | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,288 | $245,562 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,100 | $245,494 | dollars as filed | call |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 14,500 | $245,195 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 20,200 | $244,824 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 6,295 | $244,687 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 31,100 | $244,446 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 26,200 | $244,446 | dollars as filed | call |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 11,489 | $244,327 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 22,900 | $244,114 | dollars as filed | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 21,300 | $243,885 | dollars as filed | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 47,198 | $243,542 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 24,000 | $243,120 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M103 | SHS | 48,900 | $243,033 | dollars as filed | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 26,100 | $242,991 | dollars as filed | put |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 10,100 | $242,905 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 7,300 | $242,798 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N504 | FORMI FORTR ETF | 8,762 | $242,688 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 5,535 | $242,421 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,000 | $242,350 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 111,600 | $242,172 | dollars as filed | call |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 7,700 | $242,165 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 18,700 | $242,165 | dollars as filed | call |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 10,029 | $242,100 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 84,600 | $241,956 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 2,767 | $241,919 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 27,772 | $241,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 7,881 | $241,474 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 39,580 | $241,438 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 5,183 | $241,228 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 14,864 | $240,945 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,700 | $240,840 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 7,697 | $240,679 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 75,200 | $240,640 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 46,700 | $240,505 | dollars as filed | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 20,052 | $240,423 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 93,100 | $240,198 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,200 | $239,568 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 3,800 | $239,552 | dollars as filed | call |
| DIGI INTL INC | 253798102 | COM | 7,500 | $239,475 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,400 | $239,472 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 99,700 | $239,280 | dollars as filed | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 72,500 | $239,250 | dollars as filed | put |
| AB U S | 00039J301 | MF Closed and MF Open | 3,725 | $239,104 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 18,900 | $239,085 | dollars as filed | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 38,300 | $238,992 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 10,739 | $238,943 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 14,593 | $238,887 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,100 | $238,815 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,100 | $238,602 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,251 | $238,541 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 11,200 | $238,448 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,900 | $238,355 | dollars as filed | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 5,200 | $238,316 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 2,572 | $238,193 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 23,700 | $238,185 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 11,130 | $238,100 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 17,200 | $237,876 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,100 | $237,513 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,112 | $237,328 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 38,200 | $237,222 | dollars as filed | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 29,989 | $237,213 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 13,400 | $237,180 | dollars as filed | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,401 | $237,054 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 2,100 | $236,796 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 23,000 | $236,440 | dollars as filed | put |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,056 | $236,152 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 119,800 | $236,006 | dollars as filed | put |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,834 | $235,981 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 9,198 | $235,959 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 69,565 | $235,825 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 60,000 | $235,800 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 4,655 | $235,706 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,852 | $235,705 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,500 | $235,625 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 15,500 | $235,600 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,900 | $235,543 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,400 | $235,246 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,500 | $235,220 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 14,802 | $235,204 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 6,391 | $235,125 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 6,387 | $235,093 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 8,775 | $234,819 | dollars as filed | |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 22,391 | $234,756 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 6,800 | $234,668 | dollars as filed | call |
| GENERATION BIO CO | 37148K100 | COM | 57,621 | $234,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 15,130 | $234,364 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 39,374 | $234,275 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 55,899 | $234,217 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,000 | $234,200 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,000 | $233,940 | dollars as filed | put |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 8,087 | $233,802 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 15,900 | $233,730 | dollars as filed | call |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 29,547 | $233,717 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,400 | $233,700 | dollars as filed | put |
| Rithm Property Trust Inc | 38983D300 | REIT | 61,488 | $233,655 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,886 | $233,626 | 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 |