13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 14,128 holding rows worth $494,033,169,715.
- Accession
- 0000950123-24-008735
- Filer
- CIK 1423053
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 17,024 entries on the cover page, a total value of $494,033,169,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,033,169,715 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 |
|---|---|---|---|---|---|---|
| IDT CORP | 448947507 | CL B NEW | 87,612 | $3,147,023 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 62,600 | $3,146,276 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 426,800 | $3,145,516 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 150,672 | $3,140,004 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 113,600 | $3,139,904 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 30,316 | $3,137,706 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 258,838 | $3,137,116 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 69,369 | $3,136,866 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,190 | $3,134,990 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 197,641 | $3,134,586 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 101,600 | $3,134,360 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 239,000 | $3,126,120 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 41,503 | $3,125,591 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 54,360 | $3,124,069 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 542,763 | $3,120,887 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 65,400 | $3,117,618 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 43,500 | $3,116,775 | dollars as filed | call |
| Canadian $ ETF | 46138T104 | ETF | 43,500 | $3,111,555 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 358,758 | $3,110,432 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 38,242 | $3,105,251 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 234,751 | $3,101,061 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 106,500 | $3,098,085 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 155,200 | $3,097,792 | dollars as filed | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 427,004 | $3,095,779 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 461,000 | $3,093,310 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 57,000 | $3,088,830 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 22,100 | $3,085,160 | dollars as filed | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 63,556 | $3,084,373 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 20,881 | $3,078,883 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 117,500 | $3,078,500 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30,500 | $3,077,145 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 41,792 | $3,060,428 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 58,764 | $3,052,790 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 128,288 | $3,051,972 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 21,900 | $3,051,327 | dollars as filed | call |
| DRIL-QUIP INC | 262037104 | COM | 164,035 | $3,051,051 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 43,200 | $3,045,600 | dollars as filed | put |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 50,969 | $3,045,398 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 142,400 | $3,044,512 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 96,400 | $3,041,420 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 67,500 | $3,040,200 | dollars as filed | put |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 60,972 | $3,040,149 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 132,442 | $3,039,544 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 30,671 | $3,035,202 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 79,768 | $3,031,184 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 93,633 | $3,030,900 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 28,400 | $3,030,280 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,100 | $3,028,003 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 231,321 | $3,025,678 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 46,500 | $3,025,290 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 141,664 | $3,024,526 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 302,229 | $3,022,290 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 155,225 | $3,020,679 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 206,732 | $3,018,287 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 135,799 | $3,017,454 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 52,019 | $3,012,420 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 221,693 | $3,010,591 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 544,300 | $3,009,979 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 148,200 | $3,009,942 | dollars as filed | put |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 28,363 | $3,005,059 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 210,521 | $3,004,134 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 168,200 | $3,004,052 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 27,900 | $3,003,156 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 154,165 | $3,003,134 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 983,951 | $3,001,051 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,429 | $3,000,980 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 169,000 | $2,999,750 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 155,400 | $2,997,666 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 45,183 | $2,996,084 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 80,753 | $2,995,129 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 228,600 | $2,994,660 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 30,851 | $2,992,238 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 946 | $2,990,060 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 386,750 | $2,989,578 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 331,027 | $2,979,243 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 933,923 | $2,979,214 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 180,700 | $2,977,936 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 206,300 | $2,976,909 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 15,074 | $2,976,512 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 162,900 | $2,974,554 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 161,173 | $2,973,642 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,900 | $2,967,897 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 211,000 | $2,966,660 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 87,187 | $2,966,102 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 228,500 | $2,965,930 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 183,134 | $2,955,783 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 331,350 | $2,955,642 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 179,103 | $2,955,200 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 33,500 | $2,954,700 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 108,800 | $2,945,216 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 598,491 | $2,944,576 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 190,000 | $2,943,100 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 36,300 | $2,939,937 | dollars as filed | call |
| BARNES GROUP INC | 067806109 | COM | 70,988 | $2,939,613 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 307,063 | $2,938,593 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 217,764 | $2,937,636 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 417,700 | $2,936,431 | dollars as filed | put |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 729,852 | $2,931,927 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 198,100 | $2,929,899 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 140,232 | $2,929,446 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 30,800 | $2,929,357 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 399,200 | $2,926,136 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 172,500 | $2,925,600 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 6,800 | $2,924,884 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 102,662 | $2,923,814 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 53,813 | $2,922,584 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 203,661 | $2,922,535 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 148,100 | $2,922,013 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 238,700 | $2,921,688 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 425,149 | $2,920,774 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 45,000 | $2,912,850 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 38,000 | $2,911,180 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 96,700 | $2,904,868 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 99,700 | $2,904,261 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 185,300 | $2,903,651 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 74,758 | $2,903,601 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 68,900 | $2,902,757 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 54,872 | $2,901,631 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 163,400 | $2,900,350 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 56,800 | $2,898,504 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 487,000 | $2,897,650 | dollars as filed | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 92,943 | $2,895,174 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 59,293 | $2,894,981 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 649,600 | $2,890,720 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 860,325 | $2,890,692 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 45,016 | $2,890,027 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 88,450 | $2,889,662 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 27,642 | $2,889,142 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 60,200 | $2,887,794 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,800 | $2,880,930 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 33,000 | $2,880,900 | dollars as filed | put |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 32,640 | $2,880,480 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 128,700 | $2,880,306 | dollars as filed | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,845,262 | $2,878,609 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 99,860 | $2,877,965 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 79,800 | $2,877,588 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 140,542 | $2,875,490 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 197,504 | $2,871,709 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 65,100 | $2,870,910 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 22,500 | $2,870,325 | dollars as filed | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 60,483 | $2,869,918 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 188,423 | $2,869,682 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 76,460 | $2,869,544 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 26,000 | $2,869,100 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 447,500 | $2,868,475 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 65,800 | $2,866,248 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,700 | $2,866,035 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 37,500 | $2,864,250 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,838 | $2,863,827 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 66,300 | $2,863,497 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 212,806 | $2,862,241 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 259,900 | $2,861,499 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 99,152 | $2,860,535 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 45,800 | $2,860,210 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30,100 | $2,859,500 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 145,873 | $2,859,111 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,500 | $2,858,100 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 64,000 | $2,857,600 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 130,900 | $2,856,238 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 65,900 | $2,856,106 | dollars as filed | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 2,147,344 | $2,855,967 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 53,900 | $2,855,083 | dollars as filed | call |
| CENTERSPACE COM | 15202L107 | REIT | 42,211 | $2,854,730 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 66,000 | $2,850,540 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 48,400 | $2,848,340 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 424,300 | $2,847,053 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 84,600 | $2,842,560 | dollars as filed | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 114,336 | $2,842,393 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 303,100 | $2,840,047 | dollars as filed | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 55,975 | $2,839,052 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,100 | $2,838,942 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 126,800 | $2,837,784 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 174,500 | $2,837,370 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 38,767 | $2,836,194 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 68,129 | $2,833,485 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 222,900 | $2,830,830 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,500 | $2,830,740 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,099,100 | $2,824,687 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 11,042 | $2,822,225 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 647,900 | $2,818,365 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,300 | $2,817,100 | dollars as filed | put |
| HIBBETT INC | 428567101 | COM | 32,300 | $2,816,883 | dollars as filed | put |
| SCHD | 808524797 | COM | 36,200 | $2,814,912 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 87,400 | $2,813,406 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 21,100 | $2,812,419 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,074 | $2,812,028 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 86,362 | $2,811,947 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 151,000 | $2,811,620 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 676,470 | $2,807,350 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 86,531 | $2,801,009 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 104,600 | $2,800,142 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 416,000 | $2,799,680 | dollars as filed | call |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 52,539 | $2,797,056 | dollars as filed | |
| NOV INC | 62955J103 | COM | 147,000 | $2,794,470 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 35,400 | $2,793,768 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 69,800 | $2,793,396 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,500 | $2,793,000 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 130,623 | $2,792,720 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 215,900 | $2,791,587 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 73,100 | $2,790,958 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 65,200 | $2,787,300 | dollars as filed | put |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 67,775 | $2,784,875 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 152,654 | $2,784,409 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 136,135 | $2,783,961 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 56,400 | $2,783,904 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 413,584 | $2,783,420 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,716,474 | $2,780,688 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 71,203 | $2,780,477 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 372,700 | $2,780,342 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 105,600 | $2,778,336 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 71,587 | $2,775,428 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 70,501 | $2,774,919 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 145,746 | $2,772,089 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,100 | $2,771,589 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 73,800 | $2,769,714 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 105,900 | $2,769,285 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 59,200 | $2,768,784 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 267,473 | $2,768,346 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 66,800 | $2,768,192 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 242,242 | $2,766,404 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 223,517 | $2,764,906 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 221,246 | $2,761,150 | dollars as filed | |
| IVLU | 46435G409 | COM | 100,619 | $2,760,985 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,500 | $2,756,870 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 346,569 | $2,751,757 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 75,570 | $2,751,368 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 285,113 | $2,751,340 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,227,780 | $2,750,227 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 48,071 | $2,750,142 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 54,800 | $2,749,864 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 235,558 | $2,748,962 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 60,800 | $2,748,768 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 50,204 | $2,748,669 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 46,300 | $2,746,979 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 25,500 | $2,745,840 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,400 | $2,741,968 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 89,500 | $2,740,490 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 25,600 | $2,738,944 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 29,466 | $2,738,275 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,200 | $2,737,826 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 38,500 | $2,737,735 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 91,500 | $2,737,680 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 370,868 | $2,737,006 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 33,300 | $2,732,931 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 27,100 | $2,732,764 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 113,200 | $2,730,384 | dollars as filed | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 85,327 | $2,729,611 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 50,649 | $2,727,449 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 33,400 | $2,727,110 | dollars as filed | call |
| BOUNDLESS BIO INC | 10170A100 | COM | 718,527 | $2,726,321 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 80,248 | $2,722,815 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 122,440 | $2,720,617 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 32,455 | $2,718,431 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 462,055 | $2,716,883 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 155,485 | $2,714,768 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 136,200 | $2,714,466 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 21,930 | $2,710,328 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 76,400 | $2,709,908 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 107,500 | $2,709,000 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 715,600 | $2,704,968 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 37,600 | $2,704,568 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,900 | $2,704,526 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,300 | $2,700,588 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 115,300 | $2,696,867 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 40,700 | $2,696,375 | dollars as filed | put |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7,401 | $2,695,296 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 62,600 | $2,694,930 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,101,399 | $2,690,774 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 283,447 | $2,687,077 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 77,206 | $2,685,997 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 89,400 | $2,685,576 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 206,900 | $2,685,562 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 24,348 | $2,685,341 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,500 | $2,683,935 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 120,900 | $2,679,144 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 41,400 | $2,678,166 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 55,101 | $2,674,603 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 166,522 | $2,674,344 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 41,557 | $2,673,362 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 46,913 | $2,671,695 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 61,400 | $2,670,900 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 68,000 | $2,670,360 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,800 | $2,670,228 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 409,533 | $2,670,155 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 15,500 | $2,669,565 | dollars as filed | put |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 230,295 | $2,669,119 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 49,000 | $2,666,090 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 24,500 | $2,664,620 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 24,141 | $2,663,959 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 416,355 | $2,660,509 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 153,000 | $2,659,140 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 71,900 | $2,658,862 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 164,600 | $2,656,644 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 108,946 | $2,656,103 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 320,300 | $2,655,287 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 104,700 | $2,653,098 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 18,199 | $2,650,866 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 166,301 | $2,650,838 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 574,900 | $2,650,289 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,136,340 | $2,647,672 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 228,832 | $2,647,587 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 166,300 | $2,645,833 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 624,880 | $2,643,242 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 123,900 | $2,641,548 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 126,900 | $2,638,251 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 27,633 | $2,638,123 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 47,458 | $2,637,716 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 74,300 | $2,635,421 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 2,500,000 | $2,634,068 | dollars as filed | principal |
| PHOTRONICS INC | 719405102 | COM | 106,762 | $2,633,818 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 55,200 | $2,630,832 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 54,225 | $2,629,370 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 55,658 | $2,627,614 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 94,265 | $2,626,223 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 53,348 | $2,624,722 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 222,896 | $2,623,486 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 199,000 | $2,622,820 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 26,700 | $2,621,940 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 261,500 | $2,620,230 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 157,379 | $2,618,787 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 186,300 | $2,617,515 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 18,400 | $2,615,376 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 31,915 | $2,614,796 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,447 | $2,613,108 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 846,826 | $2,608,224 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 62,578 | $2,606,374 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 351,732 | $2,606,334 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 22,013 | $2,605,019 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 119,177 | $2,604,017 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 34,787 | $2,599,285 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 432,486 | $2,599,241 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 34,906 | $2,597,544 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 91,500 | $2,596,770 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 30,721 | $2,593,150 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 83,800 | $2,592,772 | dollars as filed | call |
| ISHARES TR | 46435G425 | COM | 21,720 | $2,591,630 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 77,900 | $2,587,838 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 199,619 | $2,587,062 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 209,600 | $2,584,368 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 30,100 | $2,582,279 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,300 | $2,580,200 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 57,747 | $2,578,404 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 72,200 | $2,577,540 | dollars as filed | call |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 56,735 | $2,576,336 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 36,200 | $2,574,906 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 48,600 | $2,574,828 | dollars as filed | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 468,867 | $2,574,080 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 37,951 | $2,571,180 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 74,613 | $2,571,164 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 92,184 | $2,571,012 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 83,300 | $2,569,805 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 25,400 | $2,564,638 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 192,896 | $2,563,588 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,662 | $2,563,426 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 185,614 | $2,561,473 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 357,549 | $2,560,050 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9,600 | $2,557,536 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 52,400 | $2,556,596 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 21,600 | $2,556,360 | dollars as filed | call |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 24,878 | $2,555,187 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,344,818 | $2,555,154 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 363,400 | $2,554,702 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 63,749 | $2,554,422 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 245,800 | $2,553,862 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 134,141 | $2,550,020 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 54,271 | $2,549,652 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 27,600 | $2,549,136 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 198,825 | $2,548,936 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 204,400 | $2,544,780 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 69,800 | $2,543,512 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 101,335 | $2,543,509 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 23,600 | $2,540,304 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 43,844 | $2,539,444 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28,700 | $2,539,376 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 39,000 | $2,538,510 | dollars as filed | put |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 26,255 | $2,536,758 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 528,400 | $2,536,320 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,200 | $2,535,360 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 1,526,500 | $2,533,990 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 52,600 | $2,532,690 | dollars as filed | call |
| ARTESIAN RES CORP | 043113208 | CL A | 71,993 | $2,531,274 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 486,606 | $2,530,351 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 35,800 | $2,529,270 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 55,487 | $2,529,097 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 18,278 | $2,526,020 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 160,100 | $2,524,777 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 359,388 | $2,522,904 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18,600 | $2,522,718 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 107,800 | $2,520,364 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 10,515 | $2,519,394 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,028,233 | $2,519,171 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 23,691 | $2,517,169 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,200 | $2,516,136 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 22,700 | $2,511,982 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 34,200 | $2,510,622 | dollars as filed | put |
| ALLAKOS INC | 01671P100 | COM | 2,506,402 | $2,506,402 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 149,400 | $2,505,438 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 30,631 | $2,504,084 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 299,818 | $2,503,480 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 291,090 | $2,503,374 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 75,043 | $2,502,684 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 99,999 | $2,501,805 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 459,554 | $2,499,974 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 311,700 | $2,499,834 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 61,110 | $2,495,427 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 121,900 | $2,492,855 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 20,240 | $2,491,892 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 15,419 | $2,490,169 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 512,600 | $2,486,110 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 105,204 | $2,483,866 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 17,737 | $2,483,357 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 105,900 | $2,481,237 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 33,400 | $2,480,284 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 79,055 | $2,479,165 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 80,200 | $2,476,576 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 507,360 | $2,475,917 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 89,500 | $2,474,675 | dollars as filed | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 181,876 | $2,471,695 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 653,700 | $2,470,986 | dollars as filed | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 98,425 | $2,469,483 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 67,257 | $2,469,005 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,018 | $2,467,734 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 153,700 | $2,466,885 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 34,900 | $2,465,685 | dollars as filed | put |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 32,744 | $2,461,366 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 91,473 | $2,461,081 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 921,400 | $2,460,138 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 49,300 | $2,459,577 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 57,120 | $2,459,016 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32,054 | $2,458,542 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34,500 | $2,454,675 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 146,530 | $2,454,378 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 47,700 | $2,453,688 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,300 | $2,453,584 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 56,300 | $2,452,428 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 60,000 | $2,451,000 | dollars as filed | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 56,687 | $2,450,579 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 29,529 | $2,450,021 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 48,630 | $2,449,736 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 52,000 | $2,448,680 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 27,839 | $2,447,048 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 58,900 | $2,446,706 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 82,500 | $2,446,125 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 19,900 | $2,445,312 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 14,700 | $2,443,875 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 209,400 | $2,443,698 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 238,000 | $2,441,880 | dollars as filed | put |
| TORO CO | 891092108 | COM | 26,100 | $2,440,611 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 47,600 | $2,439,976 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 366,805 | $2,439,253 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 623,459 | $2,437,725 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 50,518 | $2,437,494 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 136,808 | $2,436,550 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 283,275 | $2,433,333 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 67,200 | $2,432,640 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 29,900 | $2,428,777 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 134,800 | $2,423,704 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 33,300 | $2,423,241 | dollars as filed | put |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 40,239 | $2,423,193 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13,400 | $2,422,988 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 278,100 | $2,422,251 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 54,200 | $2,420,030 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 68,886 | $2,419,276 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 60,000 | $2,417,400 | dollars as filed | put |
| HOPE BANCORP INC | 43940T109 | COM | 225,024 | $2,416,758 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 187,044 | $2,414,738 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 231,022 | $2,414,180 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 44,644 | $2,413,901 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 62,100 | $2,411,964 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 563,481 | $2,411,699 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 228,000 | $2,409,960 | dollars as filed | put |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 97,286 | $2,409,774 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 33,206 | $2,409,427 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 1,882,136 | $2,409,134 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 51,400 | $2,408,090 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 21,688 | $2,407,585 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 46,700 | $2,405,050 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 117,500 | $2,404,050 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 50,400 | $2,402,568 | dollars as filed | call |
| BRF SA | 10552T107 | SPONSORED ADR | 589,605 | $2,399,693 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,200 | $2,399,356 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 101,480 | $2,398,987 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 84,530 | $2,392,199 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 73,175 | $2,392,091 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 319,546 | $2,390,204 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 39,500 | $2,390,145 | dollars as filed | put |
| Vanguard Materials ETF | 92204A801 | SHS | 12,392 | $2,387,071 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 47,200 | $2,386,904 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 66,500 | $2,386,685 | dollars as filed | put |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 1,211,066 | $2,385,800 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 64,300 | $2,384,244 | dollars as filed | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 97,836 | $2,383,285 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 279,585 | $2,382,064 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 28,200 | $2,379,798 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 52,900 | $2,379,442 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 26,907 | $2,379,386 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,961 | $2,378,827 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 31,500 | $2,378,565 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 10,600 | $2,372,704 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 13,300 | $2,370,858 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008735 | this filing | 2024-08-14 | acceptance time not in the bulk data set |