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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347G648 | FUND | 142,510 | $2,369,941 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 187,400 | $2,368,736 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 82,180 | $2,368,428 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 43,600 | $2,367,916 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 160,100 | $2,367,879 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 643,404 | $2,367,727 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 56,200 | $2,367,706 | dollars as filed | put |
| PROSHARES TR II | 74347Y763 | FUND | 150,948 | $2,365,355 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 59,685 | $2,362,929 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 368,600 | $2,362,726 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 346,354 | $2,362,134 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 99,542 | $2,359,145 | dollars as filed | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 145,671 | $2,358,413 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 102,836 | $2,358,029 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,500 | $2,358,000 | dollars as filed | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 45,644 | $2,357,056 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 172,000 | $2,356,400 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 221,500 | $2,354,545 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 50,400 | $2,354,184 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 47,000 | $2,353,760 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 41,800 | $2,350,414 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 39,162 | $2,348,937 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 336,100 | $2,345,978 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 32,100 | $2,342,979 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 118,600 | $2,342,350 | dollars as filed | put |
| ARKO CORP | 041242108 | COMMON STOCK | 373,568 | $2,342,271 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 82,098 | $2,341,435 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 94,500 | $2,339,820 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 74,600 | $2,339,456 | dollars as filed | put |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 30,652 | $2,339,446 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 41,100 | $2,336,946 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 60,300 | $2,333,610 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 457,400 | $2,332,740 | dollars as filed | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 19,933 | $2,330,766 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 68,694 | $2,324,261 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 354,830 | $2,324,137 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 11,700 | $2,323,971 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 29,488 | $2,322,475 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 264,489 | $2,322,213 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 682,138 | $2,319,269 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,700 | $2,318,512 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 17,700 | $2,318,169 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 48,600 | $2,313,846 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 93,400 | $2,313,518 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 54,959 | $2,313,224 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 358,201 | $2,310,396 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 167,800 | $2,308,928 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 71,000 | $2,306,790 | dollars as filed | put |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 120,724 | $2,306,517 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 280,800 | $2,305,368 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 328,300 | $2,304,666 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 36,400 | $2,303,392 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 122,876 | $2,302,696 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 72,979 | $2,302,487 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 548,200 | $2,302,440 | dollars as filed | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,900 | $2,300,805 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 280,188 | $2,300,344 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 44,900 | $2,300,227 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 30,300 | $2,299,770 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 158,900 | $2,297,694 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 138,363 | $2,295,442 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 24,941 | $2,294,535 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 37,750 | $2,292,558 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 42,084 | $2,292,316 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 83,630 | $2,292,298 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 46,600 | $2,288,526 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 372,238 | $2,281,819 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 39,913 | $2,276,059 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 256,600 | $2,276,042 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 132,800 | $2,274,864 | dollars as filed | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 72,133 | $2,273,632 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 46,000 | $2,273,320 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 291,235 | $2,271,633 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 22,345 | $2,270,922 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 347,200 | $2,270,688 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 38,359 | $2,267,400 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 36,600 | $2,267,004 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 8,300 | $2,266,813 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 70,494 | $2,266,382 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 695,106 | $2,266,046 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 89,400 | $2,265,396 | dollars as filed | call |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 46,686 | $2,264,271 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 47,200 | $2,264,184 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 48,400 | $2,263,184 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 230,173 | $2,262,601 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 111,000 | $2,262,180 | dollars as filed | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 42,582 | $2,258,549 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 127,730 | $2,258,266 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 89,133 | $2,257,739 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,200 | $2,256,984 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 268,900 | $2,256,071 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 118,257 | $2,255,161 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 58,244 | $2,254,043 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,800 | $2,251,044 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 152,801 | $2,250,759 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 127,785 | $2,250,293 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13,525 | $2,248,531 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 48,099 | $2,245,906 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 72,800 | $2,245,880 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 67,700 | $2,244,932 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 44,700 | $2,243,046 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,501 | $2,241,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 25,858 | $2,239,561 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 99,669 | $2,237,569 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,600 | $2,236,144 | dollars as filed | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 100,000 | $2,236,000 | dollars as filed | put |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 24,818 | $2,235,236 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 14,515 | $2,234,584 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 66,325 | $2,232,500 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 12,800 | $2,232,064 | dollars as filed | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 77,300 | $2,231,651 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 284,959 | $2,231,229 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 98,800 | $2,229,916 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 409,797 | $2,229,296 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 138,575 | $2,224,129 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 36,400 | $2,223,676 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 75,100 | $2,222,960 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 53,485 | $2,221,767 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 28,839 | $2,221,757 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 71,900 | $2,221,710 | dollars as filed | call |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 116,760 | $2,218,440 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 633,663 | $2,217,821 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 105,120 | $2,215,625 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 260,480 | $2,214,080 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 140,000 | $2,213,400 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 34,100 | $2,210,362 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 79,919 | $2,209,761 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 21,200 | $2,208,192 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 603,200 | $2,207,712 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 54,739 | $2,206,529 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 411,329 | $2,204,723 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 33,000 | $2,203,410 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 18,600 | $2,201,310 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 120,935 | $2,201,017 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 26,100 | $2,199,186 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 43,000 | $2,197,730 | dollars as filed | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 113,941 | $2,196,782 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 76,200 | $2,195,322 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 33,536 | $2,194,260 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 374,359 | $2,193,744 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,900 | $2,192,967 | dollars as filed | call |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 629,645 | $2,191,164 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 272,606 | $2,189,026 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 363,900 | $2,187,039 | dollars as filed | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24,804 | $2,185,480 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 150,200 | $2,183,908 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 44,270 | $2,182,069 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 74,400 | $2,180,664 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 252,273 | $2,179,639 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 49,176 | $2,176,529 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 65,615 | $2,175,793 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 17,800 | $2,174,092 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 87,800 | $2,173,928 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 50,852 | $2,173,923 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 338,045 | $2,173,630 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 29,300 | $2,171,130 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 203,300 | $2,169,211 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 43,700 | $2,165,335 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 56,745 | $2,164,254 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 730,100 | $2,161,096 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,500 | $2,159,640 | dollars as filed | call |
| DOCEBO INC COM | 25609L105 | Stock | 55,900 | $2,159,417 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 63,186 | $2,157,170 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 166,800 | $2,156,724 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 35,121 | $2,156,078 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,959,700 | $2,155,670 | dollars as filed | call |
| WK KELLOGG CO | 92942W107 | COM SHS | 130,850 | $2,153,791 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 28,100 | $2,152,741 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 29,000 | $2,150,640 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 112,500 | $2,147,625 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,000 | $2,145,840 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 63,200 | $2,145,008 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,800 | $2,144,658 | dollars as filed | put |
| Avantis US Equity ETF | 025072885 | SHS | 23,772 | $2,143,997 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 76,000 | $2,143,200 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17,500 | $2,142,875 | dollars as filed | put |
| MESA LABS INC COM | 59064R109 | Stock | 24,695 | $2,142,785 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 73,813 | $2,141,345 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 606,500 | $2,140,945 | dollars as filed | put |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 1,033,135 | $2,138,589 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 58,272 | $2,136,834 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 51,182 | $2,135,825 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,714 | $2,133,710 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 140,900 | $2,133,226 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 337,500 | $2,133,000 | dollars as filed | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 36,027 | $2,132,798 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 148,700 | $2,132,358 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 542,532 | $2,132,151 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 51,400 | $2,130,530 | dollars as filed | call |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 265,587 | $2,127,352 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 17,100 | $2,126,898 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 32,944 | $2,122,747 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 81,065 | $2,118,228 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 81,907 | $2,118,115 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,192 | $2,115,722 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 147,396 | $2,115,133 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 28,384 | $2,114,609 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 151,600 | $2,113,304 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 342,510 | $2,113,287 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 41,000 | $2,111,090 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,600 | $2,109,432 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 32,900 | $2,108,890 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 152,000 | $2,108,240 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 380,093 | $2,105,716 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 250,057 | $2,105,480 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 14,500 | $2,104,820 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 53,600 | $2,104,336 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 48,200 | $2,102,966 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 25,189 | $2,101,015 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 167,112 | $2,100,598 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17,300 | $2,100,393 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 232,800 | $2,099,856 | dollars as filed | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 101,061 | $2,098,026 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 137,000 | $2,096,100 | dollars as filed | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 97,811 | $2,096,090 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 191,361 | $2,091,576 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 46,068 | $2,091,496 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 463,583 | $2,090,759 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 22,000 | $2,089,340 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 83,463 | $2,089,221 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,900 | $2,089,009 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 88,605 | $2,088,420 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 30,854 | $2,087,273 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 123,200 | $2,087,008 | dollars as filed | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 229,691 | $2,085,594 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 32,161 | $2,084,676 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 126,700 | $2,081,681 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 339,257 | $2,079,645 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 79,700 | $2,079,373 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 74,500 | $2,075,570 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 431,600 | $2,071,680 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 97,700 | $2,071,240 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 501,295 | $2,070,348 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 244,014 | $2,069,239 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 49,800 | $2,067,198 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 29,307 | $2,065,091 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 145,900 | $2,063,026 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 298,537 | $2,062,891 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 39,200 | $2,062,704 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 267,000 | $2,061,240 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,104 | $2,058,499 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 107,700 | $2,055,993 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,050 | $2,055,060 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 42,320 | $2,054,213 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 26,000 | $2,051,920 | dollars as filed | put |
| MONEYLION INC | 60938K304 | CL A | 27,900 | $2,051,766 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 118,300 | $2,051,322 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,600 | $2,050,328 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 41,600 | $2,050,048 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 44,800 | $2,049,600 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 32,100 | $2,049,585 | dollars as filed | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 26,600 | $2,049,264 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 86,447 | $2,048,794 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 91,100 | $2,047,017 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 176,900 | $2,046,733 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 70,678 | $2,044,008 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 61,000 | $2,043,500 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 45,800 | $2,042,222 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 469,447 | $2,042,094 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 20,500 | $2,040,160 | dollars as filed | put |
| ENNIS INC COM | 293389102 | Stock | 93,172 | $2,039,535 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 84,383 | $2,038,693 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,100 | $2,038,662 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 38,282 | $2,038,134 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 22,200 | $2,037,960 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 12,700 | $2,037,207 | dollars as filed | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 74,606 | $2,034,506 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 81,640 | $2,034,469 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,600 | $2,034,318 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,653,804 | $2,034,179 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 37,400 | $2,033,812 | dollars as filed | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 86,743 | $2,029,786 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 156,954 | $2,029,415 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 80,981 | $2,029,384 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 192,441 | $2,028,329 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 22,317 | $2,027,499 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 253,421 | $2,027,368 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 31,660 | $2,026,240 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 140,100 | $2,025,846 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 222,300 | $2,025,153 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 27,900 | $2,024,703 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 86,400 | $2,024,352 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20,400 | $2,024,088 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 23,200 | $2,023,968 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 85,000 | $2,023,000 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 92,400 | $2,022,636 | dollars as filed | call |
| BONE BIOLOGICS CORP | 098070154 | *W EXP 10/13/202 | 36,760 | $2,021,800 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 42,000 | $2,021,460 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 61,819 | $2,019,009 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 354,212 | $2,019,008 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 14,183 | $2,018,808 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 40,229 | $2,018,691 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 81,991 | $2,018,618 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 30,943 | $2,017,793 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,068 | $2,016,243 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 33,300 | $2,015,649 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 39,600 | $2,015,640 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680108 | COM | 38,561 | $2,015,198 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 46,818 | $2,015,047 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 911,781 | $2,015,036 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,400 | $2,014,474 | dollars as filed | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 23,695 | $2,012,324 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 158,055 | $2,012,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 38,851 | $2,010,586 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 69,800 | $2,009,542 | dollars as filed | put |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 19,929 | $2,007,050 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 19,400 | $2,005,572 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 88,842 | $2,005,164 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 48,239 | $2,003,366 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 45,544 | $2,000,748 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 33,800 | $1,999,946 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,400 | $1,998,588 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 48,000 | $1,996,320 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 195,094 | $1,995,812 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 61,900 | $1,995,656 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19,756 | $1,994,763 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 43,600 | $1,994,700 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 36,300 | $1,993,959 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 32,656 | $1,993,737 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 97,400 | $1,992,804 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 112,900 | $1,992,685 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 35,100 | $1,990,521 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26,800 | $1,988,292 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 75,100 | $1,985,644 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 10,500 | $1,984,185 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,600 | $1,984,008 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 54,800 | $1,979,924 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,300 | $1,979,523 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 90,105 | $1,976,904 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 36,400 | $1,975,064 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 94,698 | $1,973,506 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 323,992 | $1,973,111 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 27,229 | $1,973,013 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 71,131 | $1,971,752 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 95,100 | $1,971,423 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,900 | $1,970,938 | dollars as filed | call |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 107,460 | $1,970,816 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 44,828 | $1,970,639 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 327,800 | $1,970,078 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 19,900 | $1,969,304 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 51,212 | $1,967,565 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 32,500 | $1,967,225 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 7,200 | $1,966,392 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 105,600 | $1,966,272 | dollars as filed | call |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 26,281 | $1,965,293 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 317,979 | $1,965,110 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 78,320 | $1,965,049 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 39,232 | $1,964,739 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 74,400 | $1,964,160 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 48,200 | $1,964,150 | dollars as filed | put |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 61,665 | $1,964,030 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 53,022 | $1,962,874 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 88,544 | $1,962,135 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 76,800 | $1,961,472 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 128,200 | $1,961,460 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 523,000 | $1,961,250 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 33,200 | $1,956,144 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 88,400 | $1,955,408 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 162,900 | $1,954,800 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 67,682 | $1,952,626 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 49,041 | $1,952,322 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11,964 | $1,951,448 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 53,639 | $1,951,387 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 78,674 | $1,951,115 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 243,258 | $1,950,929 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 89,406 | $1,950,839 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 63,600 | $1,949,976 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 58,800 | $1,948,632 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,800 | $1,945,800 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 39,700 | $1,944,903 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 65,451 | $1,944,890 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 25,266 | $1,944,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 41,317 | $1,944,378 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 23,500 | $1,944,155 | dollars as filed | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 542,585 | $1,942,454 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,000 | $1,939,900 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 549,500 | $1,939,735 | dollars as filed | call |
| WEIS MKTS INC COM | 948849104 | Stock | 30,896 | $1,939,342 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 239,600 | $1,938,364 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 23,700 | $1,938,186 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 370,230 | $1,936,303 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 214,886 | $1,933,974 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,500 | $1,932,560 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 40,797 | $1,932,366 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 39,429 | $1,932,021 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 260,632 | $1,931,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 18,842 | $1,930,174 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 93,100 | $1,929,032 | dollars as filed | call |
| ALERUS FINL CORP | 01446U103 | COM | 98,354 | $1,928,722 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 21,058 | $1,926,386 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 242,500 | $1,925,450 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 37,708 | $1,924,903 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 14,541 | $1,923,926 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,291 | $1,923,876 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 101,000 | $1,923,040 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 256,400 | $1,923,000 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 180,900 | $1,922,967 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 41,100 | $1,922,247 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 50,700 | $1,921,530 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 52,000 | $1,920,880 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 81,900 | $1,918,917 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 36,200 | $1,917,876 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 54,053 | $1,917,260 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 90,427 | $1,917,053 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 47,320 | $1,916,460 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 33,900 | $1,913,316 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 47,600 | $1,913,044 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 66,200 | $1,911,856 | dollars as filed | call |
| Peakstone Realty Trust | 39818P799 | REIT | 180,322 | $1,911,413 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 91,600 | $1,910,776 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,281,546 | $1,909,504 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,113 | $1,909,273 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 38,007 | $1,907,746 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 34,106 | $1,906,866 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 32,592 | $1,905,061 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 56,783 | $1,903,934 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 407,449 | $1,902,787 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 157,621 | $1,899,333 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 141,000 | $1,896,450 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 541,267 | $1,894,435 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 99,155 | $1,892,869 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 58,701 | $1,892,520 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 45,600 | $1,890,120 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 274,978 | $1,886,349 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 446,838 | $1,885,657 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 50,946 | $1,882,964 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 37,283 | $1,882,792 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 21,000 | $1,882,440 | dollars as filed | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 53,100 | $1,882,395 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 37,100 | $1,881,712 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 50,813 | $1,881,605 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 58,300 | $1,877,260 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 52,200 | $1,875,024 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 74,846 | $1,874,893 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 33,823 | $1,874,778 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29,300 | $1,874,614 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 60,700 | $1,874,416 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 113,600 | $1,874,400 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 32,731 | $1,874,377 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 34,500 | $1,873,695 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 176,071 | $1,871,635 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 120,501 | $1,871,381 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 51,300 | $1,870,398 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 20,500 | $1,869,805 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 143,100 | $1,867,455 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 47,308 | $1,865,828 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 64,800 | $1,865,592 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 85,200 | $1,862,472 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 81,986 | $1,861,082 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 31,854 | $1,860,911 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 130,449 | $1,858,898 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 58,073 | $1,858,336 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 105,671 | $1,857,696 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 81,100 | $1,857,190 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 41,100 | $1,856,487 | dollars as filed | put |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 137,895 | $1,856,066 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 71,400 | $1,855,686 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 23,600 | $1,854,960 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 81,000 | $1,854,900 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 202,000 | $1,854,360 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 96,000 | $1,851,840 | dollars as filed | put |
| CRESCENT CAP BDC INC | 225655109 | COM | 98,606 | $1,851,820 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 22,000 | $1,850,200 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 189,500 | $1,849,520 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 20,200 | $1,847,896 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 95,500 | $1,846,970 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,300 | $1,846,429 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 41,424 | $1,845,853 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17,092 | $1,844,398 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 80,900 | $1,842,093 | dollars as filed | put |
| AUDIOEYE INC | 050734201 | COM NEW | 104,600 | $1,842,006 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 33,712 | $1,840,675 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 105,500 | $1,838,865 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 62,800 | $1,838,784 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 411,300 | $1,838,511 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 36,600 | $1,838,418 | dollars as filed | put |
| AARONS CO INC | 00258W108 | COM | 184,132 | $1,837,637 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 169,315 | $1,837,068 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 157,492 | $1,836,357 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 167,611 | $1,835,340 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 28,600 | $1,834,404 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 7,500 | $1,834,275 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 32,800 | $1,834,176 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 241,741 | $1,829,979 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 525,788 | $1,829,742 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 103,915 | $1,827,865 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 292,900 | $1,827,696 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 91,200 | $1,827,648 | dollars as filed | put |
| FIRST LONG IS CORP | 320734106 | COM | 182,298 | $1,826,626 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 39,800 | $1,826,024 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 157,100 | $1,825,502 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 539,934 | $1,824,977 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 564,716 | $1,824,033 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 32,654 | $1,823,726 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,700 | $1,822,927 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 26,900 | $1,822,475 | dollars as filed | call |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 154,656 | $1,821,848 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 39,700 | $1,821,436 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 172,600 | $1,820,930 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 171,100 | $1,820,504 | dollars as filed | call |
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 |