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 |
|---|---|---|---|---|---|---|
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 44,500 | $233,625 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 93,300 | $233,250 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 2,584 | $233,199 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 45,800 | $233,122 | dollars as filed | put |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 6,627 | $233,072 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 21,900 | $233,016 | dollars as filed | call |
| MADISON ETFS TRUST | 557441201 | SHOR TERM ST ETF | 11,442 | $232,959 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 7,300 | $232,943 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 8,197 | $232,877 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 52,801 | $232,852 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 8,336 | $232,773 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 6,700 | $232,758 | dollars as filed | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 11,642 | $232,607 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 20,419 | $232,572 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 5,773 | $232,536 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 42,926 | $232,230 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 54,100 | $232,089 | dollars as filed | call |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 16,500 | $231,990 | dollars as filed | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,600 | $231,840 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 2,700 | $231,822 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 5,400 | $231,714 | dollars as filed | call |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 4,400 | $231,616 | dollars as filed | call |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 5,315 | $231,410 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,600 | $231,296 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 42,500 | $231,200 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678109 | COM | 41,486 | $231,077 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,631 | $231,037 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,400 | $231,000 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,500 | $231,000 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 6,303 | $230,676 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,059 | $230,616 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 8,177 | $230,615 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 16,353 | $230,577 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 7,700 | $230,538 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 37,100 | $230,391 | dollars as filed | call |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 31,440 | $230,141 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W208 | VAUGHAN NELSN SL | 6,783 | $229,900 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 5,945 | $229,715 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,678 | $229,711 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 57,700 | $229,646 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 10,200 | $229,602 | dollars as filed | put |
| TEADS HLDG CO | 69002R103 | COM | 58,112 | $229,542 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,700 | $229,437 | dollars as filed | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,800 | $229,390 | dollars as filed | call |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 6,725 | $229,390 | dollars as filed | |
| TIDAL TR II | 88636J832 | DEFIANCE S&P 500 | 13,014 | $229,307 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,500 | $229,185 | dollars as filed | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 43,729 | $229,140 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,900 | $229,086 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 18,400 | $229,080 | dollars as filed | put |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 23,796 | $228,989 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,900 | $228,969 | dollars as filed | put |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 6,022 | $228,836 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 9,694 | $228,681 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,225 | $228,489 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,783 | $228,123 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 11,300 | $228,034 | dollars as filed | put |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 9,078 | $227,989 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 14,740 | $227,880 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 19,914 | $227,816 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,900 | $227,682 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 26,800 | $227,532 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 4,999 | $227,529 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 38,988 | $227,300 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,217 | $227,226 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 27,800 | $227,126 | dollars as filed | put |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 10,392 | $226,948 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 54,292 | $226,940 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 126,055 | $226,899 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 24,300 | $226,719 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,082 | $226,580 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 4,823 | $226,392 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 11,200 | $226,352 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 21,900 | $226,227 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 21,800 | $226,066 | dollars as filed | put |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 17,416 | $226,060 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 8,818 | $226,005 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,956 | $225,931 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 159,015 | $225,801 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 8,418 | $225,518 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,100 | $225,451 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10,317 | $225,220 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 14,855 | $225,053 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,600 | $225,036 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 9,890 | $224,800 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 12,697 | $224,737 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 2,928 | $224,636 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,800 | $224,592 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q708 | ACTIVE SM CP VAL | 3,992 | $224,524 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 5,096 | $224,479 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 19,505 | $224,308 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,900 | $224,259 | dollars as filed | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 31,900 | $224,257 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,800 | $224,112 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 21,300 | $224,076 | dollars as filed | call |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 21,352 | $223,769 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 24,530 | $223,714 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,400 | $223,510 | dollars as filed | put |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 94,505 | $223,032 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 17,200 | $222,912 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 2,319 | $222,763 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 700 | $222,411 | dollars as filed | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 700 | $222,411 | dollars as filed | call |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 21,486 | $222,380 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 13,000 | $222,300 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,431 | $222,189 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 98,300 | $222,158 | dollars as filed | put |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 11,884 | $222,112 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 10,900 | $222,033 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 18,800 | $222,028 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 14,300 | $221,936 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,301 | $221,932 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 5,264 | $221,351 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 25,200 | $221,256 | dollars as filed | put |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 17,121 | $221,203 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,400 | $221,184 | dollars as filed | put |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 3,906 | $221,114 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 19,986 | $221,045 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,908 | $221,018 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,500 | $220,725 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 61,300 | $220,680 | dollars as filed | put |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,402 | $220,628 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 34,259 | $220,628 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 79,439 | $220,046 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 24,500 | $220,010 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 6,000 | $219,840 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 24,100 | $219,792 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 38,700 | $219,429 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 34,700 | $219,304 | dollars as filed | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 7,746 | $219,289 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 77,700 | $219,114 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,800 | $218,960 | dollars as filed | call |
| ISHARES TR | 46434V514 | MSCI CHINA A | 8,437 | $218,940 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 11,700 | $218,790 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,100 | $218,652 | dollars as filed | put |
| DENNYS CORP | 24869P104 | COM | 24,400 | $218,624 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 85,726 | $218,601 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 9,400 | $218,456 | dollars as filed | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,000 | $218,160 | dollars as filed | put |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,939 | $218,057 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,100 | $217,974 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 3,070 | $217,878 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 24,400 | $217,648 | dollars as filed | call |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 8,100 | $217,485 | dollars as filed | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,900 | $217,471 | dollars as filed | put |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 4,868 | $217,454 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,412 | $217,445 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,500 | $217,305 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,200 | $217,224 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C707 | FUTURE CLIMATE | 10,206 | $217,149 | dollars as filed | |
| DBX ETF TR | 23306X803 | XTRACKERS CYBER | 7,023 | $216,870 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,900 | $216,866 | dollars as filed | put |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 40,400 | $216,140 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,800 | $215,992 | dollars as filed | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,514 | $215,818 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 10,800 | $215,784 | dollars as filed | put |
| Tuya Inc | 90114C107 | COM | 123,279 | $215,738 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 19,600 | $215,600 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,500 | $215,460 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 4,200 | $215,460 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,800 | $215,412 | dollars as filed | call |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 11,114 | $215,389 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 290,238 | $215,328 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 14,500 | $215,180 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 14,100 | $214,884 | dollars as filed | put |
| SOS LIMITED | 83587W205 | ADR | 127,145 | $214,875 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 3,834 | $214,857 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,100 | $214,785 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 12,500 | $214,750 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 12,600 | $214,704 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 10,380 | $214,555 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,400 | $214,512 | dollars as filed | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 243,600 | $214,368 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 21,300 | $214,278 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,100 | $214,200 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 85,300 | $214,103 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 9,300 | $214,086 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 12,000 | $214,080 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 255,395 | $213,766 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 18,700 | $213,741 | dollars as filed | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,700 | $213,707 | dollars as filed | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 7,600 | $213,332 | dollars as filed | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 83,323 | $213,307 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,500 | $213,150 | dollars as filed | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 9,000 | $212,850 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 10,100 | $212,807 | dollars as filed | put |
| TRANSPHORM INC | 89386L100 | COM | 43,286 | $212,534 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,300 | $212,499 | dollars as filed | call |
| FARMER BROS CO | 307675108 | COM | 59,500 | $212,415 | dollars as filed | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,200 | $212,164 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 21,300 | $212,148 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 7,800 | $212,004 | dollars as filed | call |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 9,250 | $211,793 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 8,400 | $211,764 | dollars as filed | call |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 18,142 | $211,717 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 21,600 | $211,680 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 7,300 | $211,627 | dollars as filed | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 17,388 | $211,612 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 4,439 | $211,563 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 25,400 | $211,328 | dollars as filed | call |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 11,688 | $211,085 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,300 | $210,993 | dollars as filed | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 19,500 | $210,795 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 95,348 | $210,719 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,577 | $210,661 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 2,500 | $210,650 | dollars as filed | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,200 | $210,630 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 27,100 | $210,567 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,200 | $210,496 | dollars as filed | call |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 4,693 | $210,481 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 155,900 | $210,465 | dollars as filed | call |
| ENLIVEX LTD | M4130Y106 | CMN | 55,525 | $210,440 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 44,200 | $210,392 | dollars as filed | put |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 16,956 | $210,254 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 9,826 | $210,178 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,374 | $210,171 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 83,070 | $210,167 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 700 | $210,056 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,500 | $210,000 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 2,500 | $210,000 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 38,600 | $209,984 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,100 | $209,871 | dollars as filed | put |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,164 | $209,699 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,200 | $209,456 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 50,695 | $209,370 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 5,435 | $209,356 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 9,500 | $209,285 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 25,900 | $209,272 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 8,500 | $209,270 | dollars as filed | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 9,285 | $209,191 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 30,803 | $209,152 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 34,851 | $209,106 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 51,120 | $209,081 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,837 | $209,055 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 9,800 | $209,034 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 4,061 | $209,010 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 30,443 | $208,839 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,000 | $208,650 | dollars as filed | put |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 32,500 | $208,637 | dollars as filed | put |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 4,100 | $208,611 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,300 | $208,610 | dollars as filed | put |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 6,660 | $208,525 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 40,100 | $208,520 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 60,600 | $208,464 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 13,000 | $208,260 | dollars as filed | call |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 14,141 | $208,014 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 13,421 | $207,891 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 39,000 | $207,870 | dollars as filed | call |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 9,600 | $207,840 | dollars as filed | put |
| ADVISOR MANAGED PORTFOLIOS | 00777X108 | ARCH INDICES VOI | 7,696 | $207,836 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 11,662 | $207,817 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3,400 | $207,468 | dollars as filed | call |
| GLIMPSE GROUP INC | 37892C106 | COM | 185,236 | $207,464 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,016 | $207,406 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 8,939 | $207,295 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 59,167 | $207,085 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 121,800 | $207,060 | dollars as filed | call |
| AARONS CO INC | 00258W108 | COM | 27,600 | $207,000 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 12,600 | $206,892 | dollars as filed | call |
| AMPLIFY ETF TR | 032108797 | mc | 9,593 | $206,847 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 7,954 | $206,752 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 28,679 | $206,489 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,600 | $206,232 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,500 | $206,200 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 5,771 | $206,198 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 51,800 | $206,164 | dollars as filed | put |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 38,208 | $205,942 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 17,200 | $205,712 | dollars as filed | call |
| Nexxen International LTD | 89484T104 | SPON ADR | 39,400 | $205,668 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 34,100 | $205,623 | dollars as filed | call |
| CI&T INC | G21307106 | CMN | 49,770 | $205,550 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 19,300 | $205,545 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 386,363 | $205,545 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 64,424 | $205,512 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 69,867 | $205,409 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 8,245 | $205,301 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,500 | $205,245 | dollars as filed | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 13,600 | $204,680 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 42,909 | $204,676 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 85,600 | $204,584 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 20,500 | $203,975 | dollars as filed | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 10,094 | $203,899 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 4,662 | $203,870 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,524 | $203,863 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,500 | $203,475 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 5,492 | $203,451 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 51,365 | $203,405 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 18,200 | $203,294 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 30,800 | $203,280 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,400 | $202,742 | dollars as filed | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,300 | $202,683 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 5,756 | $202,643 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 7,200 | $202,608 | dollars as filed | call |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 19,900 | $202,184 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 841 | $201,638 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 8,000 | $201,600 | dollars as filed | put |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 8,800 | $201,520 | dollars as filed | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 4,500 | $201,510 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 31,000 | $201,500 | dollars as filed | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 18,500 | $201,465 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,572 | $201,395 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,172 | $201,388 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 5,249 | $201,321 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 62,800 | $201,274 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,200 | $201,178 | dollars as filed | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 2,900 | $201,167 | dollars as filed | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,900 | $201,051 | dollars as filed | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,600 | $200,970 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 6,743 | $200,960 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 30,453 | $200,685 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 7,406 | $200,579 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 8,900 | $200,517 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,800 | $200,382 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 7,000 | $200,340 | dollars as filed | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 77,600 | $200,208 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 1,300 | $200,122 | dollars as filed | call |
| CREXENDO INC | 226552107 | COMMON STOCK | 41,600 | $200,096 | dollars as filed | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,650 | $200,093 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 17,700 | $200,010 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 14,600 | $199,874 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 14,070 | $199,458 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 19,488 | $199,168 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,400 | $199,128 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 24,700 | $198,835 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,300 | $198,789 | dollars as filed | put |
| MARKETWISE INC | 57064P107 | COM CL A | 114,805 | $198,613 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 15,300 | $198,594 | dollars as filed | put |
| MARINE PRODS CORP | 568427108 | cs | 16,900 | $198,575 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 32,929 | $198,562 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 37,882 | $198,502 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15,800 | $198,448 | dollars as filed | put |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 7,894 | $198,376 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 87,000 | $198,360 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 45,276 | $198,309 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 100,500 | $197,985 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,100 | $197,982 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 18,600 | $197,532 | dollars as filed | call |
| HORIZON BANCORP IND | 440407104 | COM | 15,395 | $197,518 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 11,336 | $197,246 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 12,500 | $197,125 | dollars as filed | put |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 25,554 | $197,021 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,200 | $196,770 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,500 | $196,695 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 16,200 | $196,506 | dollars as filed | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6,600 | $196,350 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,500 | $196,130 | dollars as filed | put |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 11,987 | $195,987 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 15,134 | $195,985 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 6,744 | $195,959 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 22,600 | $195,942 | dollars as filed | put |
| AARONS CO INC | 00258W108 | COM | 26,100 | $195,750 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 28,987 | $195,662 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,000 | $195,520 | dollars as filed | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,509 | $195,514 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 55,056 | $195,449 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 11,345 | $195,418 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3,900 | $195,351 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 13,425 | $195,334 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 5,900 | $195,172 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,900 | $194,999 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,066 | $194,838 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 132,400 | $194,628 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 4,600 | $194,488 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 18,700 | $194,480 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 28,800 | $194,400 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 25,200 | $194,292 | dollars as filed | call |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 19,436 | $194,263 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,900 | $194,235 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 16,700 | $194,221 | dollars as filed | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 97,095 | $194,190 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 189,920 | $193,718 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 3,000 | $193,707 | dollars as filed | put |
| BANCFIRST CORP | 05945F103 | COM | 2,200 | $193,666 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 8,700 | $193,575 | dollars as filed | call |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 27,050 | $193,408 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 8,322 | $193,070 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 36,700 | $193,042 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 8,700 | $192,792 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 31,600 | $192,760 | dollars as filed | put |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 47,820 | $192,715 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,000 | $192,680 | dollars as filed | call |
| LITMAN GREGORY FDS TR | 53700T793 | IMGP RBA RESPONS | 19,945 | $192,270 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 16,000 | $192,160 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,100 | $192,132 | dollars as filed | call |
| INTEST CORP | 461147100 | COMMON STOCK | 14,500 | $192,125 | dollars as filed | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,300 | $192,049 | dollars as filed | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,500 | $192,015 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 34,900 | $191,950 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,400 | $191,776 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 68,000 | $191,760 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 27,191 | $191,697 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 27,900 | $191,673 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 66,300 | $191,607 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 1,200 | $191,580 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 2,400 | $191,376 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 16,900 | $191,308 | dollars as filed | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,800 | $191,296 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,200 | $191,148 | dollars as filed | call |
| ARIS MINING CORPORATION | 04040Y109 | COM | 53,061 | $191,020 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,500 | $190,890 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 1,100 | $190,773 | dollars as filed | put |
| NBT BANCORP INC COM | 628778102 | Stock | 5,200 | $190,736 | dollars as filed | put |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 13,300 | $190,589 | dollars as filed | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,000 | $190,190 | dollars as filed | call |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 1,000,000 | $190,000 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,497 | $189,700 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,300 | $189,543 | dollars as filed | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,075 | $189,344 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 63,885 | $189,100 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 17,407 | $189,040 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,300 | $188,991 | dollars as filed | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 8,500 | $188,700 | dollars as filed | put |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 7,400 | $188,478 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 31,400 | $188,400 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 50,331 | $188,238 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,100 | $188,201 | dollars as filed | put |
| ASTEC INDS INC | 046224101 | COM | 4,300 | $187,953 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 89,900 | $187,891 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,800 | $187,818 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,200 | $187,688 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 31,169 | $187,637 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 10,981 | $187,555 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 16,140 | $187,546 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 10,649 | $187,209 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 23,900 | $187,137 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 65,200 | $187,124 | dollars as filed | call |
| CREXENDO INC | 226552107 | COMMON STOCK | 38,900 | $187,109 | dollars as filed | put |
| SECUREWORKS CORP | 81374A105 | CL A | 27,822 | $186,964 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 27,800 | $186,816 | dollars as filed | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,400 | $186,620 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 65,200 | $186,472 | dollars as filed | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,800 | $186,322 | dollars as filed | call |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 5,800 | $186,180 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,800 | $185,808 | dollars as filed | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,800 | $185,640 | dollars as filed | call |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 21,533 | $185,614 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 23,000 | $185,610 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 29,700 | $185,328 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 15,600 | $185,016 | dollars as filed | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 70,884 | $185,007 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 136,846 | $184,742 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 7,800 | $184,704 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,100 | $184,628 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 39,700 | $184,605 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 41,562 | $184,120 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 14,100 | $184,005 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,400 | $183,924 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 17,800 | $183,874 | dollars as filed | put |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 9,200 | $183,816 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,000 | $183,600 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 23,800 | $183,260 | dollars as filed | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 93,000 | $183,210 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,000 | $183,200 | dollars as filed | put |
| AVANOS MED INC | 05350V106 | COM | 9,200 | $183,172 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 16,100 | $183,057 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 5,500 | $182,820 | dollars as filed | put |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 16,062 | $182,786 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,112 | $182,707 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 18,909 | $182,661 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 30,190 | $182,650 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 8,500 | $182,580 | dollars as filed | call |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 14,816 | $182,533 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 4,600 | $182,436 | dollars as filed | put |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 16,400 | $182,368 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 7,300 | $182,281 | dollars as filed | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 19,600 | $182,280 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 36,300 | $182,226 | dollars as filed | call |
| AUDIOEYE INC | 050734201 | COM NEW | 18,200 | $182,182 | dollars as filed | call |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 8,400 | $181,860 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 20,700 | $181,746 | dollars as filed | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6,200 | $181,722 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,400 | $181,716 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 8,800 | $181,632 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,500 | $181,575 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,900 | $181,425 | dollars as filed | call |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 164,910 | $181,401 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 11,000 | $181,390 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 38,500 | $181,335 | dollars as filed | call |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 7,300 | $181,332 | dollars as filed | put |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 10,183 | $181,054 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,617 | $180,992 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 12,000 | $180,960 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 11,100 | $180,930 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 55,248 | $180,661 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 24,800 | $180,544 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,200 | $180,358 | dollars as filed | put |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 10,100 | $180,302 | dollars as filed | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 13,300 | $180,082 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 57,500 | $179,975 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 39,200 | $179,928 | dollars as filed | put |
| FIBROGEN INC | 31572Q808 | COM | 76,500 | $179,775 | dollars as filed | put |
| AC IMMUNE SA | H00263105 | SHS | 60,732 | $179,767 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 21,900 | $179,580 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 9,100 | $179,543 | dollars as filed | call |
| GATOS SILVER INC | 368036109 | COM | 21,385 | $179,420 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,100 | $179,376 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,100 | $179,354 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 13,500 | $179,280 | dollars as filed | put |
| POTBELLY CORP | 73754Y100 | COM | 14,800 | $179,228 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,500 | $179,025 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-005615 | this filing | 2024-05-15 | acceptance time not in the bulk data set |