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 |
|---|---|---|---|---|---|---|
| BRINKS CO | 109696104 | COM | 17,771 | $1,819,750 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 40,000 | $1,817,600 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 19,238 | $1,816,452 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 124,400 | $1,816,240 | dollars as filed | call |
| ALLIENT INC | 019330109 | COM | 71,831 | $1,815,170 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 2,000,000 | $1,814,651 | dollars as filed | principal |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 114,300 | $1,813,941 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,100 | $1,813,408 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 200,098 | $1,810,887 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 125,133 | $1,810,675 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,000 | $1,810,200 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 84,900 | $1,809,219 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 24,641 | $1,808,896 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 101,504 | $1,807,786 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 35,226 | $1,806,390 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 20,493 | $1,806,253 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,700 | $1,805,985 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 173,800 | $1,805,782 | dollars as filed | put |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 918,106 | $1,799,488 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 30,400 | $1,798,768 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 55,800 | $1,796,202 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 293,350 | $1,795,302 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 162,590 | $1,794,993 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 46,478 | $1,794,516 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 684,633 | $1,793,738 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 146,386 | $1,791,765 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 67,300 | $1,791,526 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 87,600 | $1,791,420 | dollars as filed | call |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 61,107 | $1,791,046 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 28,265 | $1,788,465 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 76,619 | $1,786,755 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 940,300 | $1,786,570 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 43,500 | $1,786,110 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 27,498 | $1,784,895 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,500 | $1,784,475 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 70,420 | $1,783,767 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,705 | $1,781,207 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 255,912 | $1,781,148 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 42,957 | $1,780,997 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 35,333 | $1,779,370 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 23,468 | $1,776,528 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 40,141 | $1,775,838 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 2,367,511 | $1,775,634 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 266,300 | $1,770,895 | dollars as filed | call |
| RENASANT CORP | 75970E107 | COM | 57,958 | $1,770,038 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 36,000 | $1,768,680 | dollars as filed | call |
| AXONICS INC | 05465P101 | COM | 26,300 | $1,768,149 | dollars as filed | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 54,100 | $1,766,906 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 88,623 | $1,766,256 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 64,000 | $1,764,480 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 318,400 | $1,763,936 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 144,050 | $1,761,732 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 24,800 | $1,761,544 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 42,141 | $1,761,494 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 73,345 | $1,759,040 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 37,000 | $1,758,980 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 137,748 | $1,757,664 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 36,371 | $1,757,352 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 19,420 | $1,756,733 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35,300 | $1,756,528 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 90,600 | $1,755,828 | dollars as filed | put |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 45,966 | $1,754,752 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 106,400 | $1,753,472 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 63,900 | $1,753,416 | dollars as filed | put |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 206,756 | $1,753,291 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20,400 | $1,752,972 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 265,546 | $1,752,603 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 40,171 | $1,751,456 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,669 | $1,750,341 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 514,800 | $1,750,320 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,051,100 | $1,749,588 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,900 | $1,746,886 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 73,500 | $1,744,155 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 130,798 | $1,743,537 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 136,220 | $1,740,892 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 125,460 | $1,740,130 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 525,603 | $1,739,746 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 201,035 | $1,738,953 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 209,700 | $1,738,413 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 37,118 | $1,735,638 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 65,500 | $1,735,095 | dollars as filed | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 87,279 | $1,732,488 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 64,734 | $1,730,340 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,715 | $1,730,224 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 63,650 | $1,730,007 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 19,100 | $1,728,550 | dollars as filed | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 31,800 | $1,728,330 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 311,900 | $1,727,926 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 373,657 | $1,726,296 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 59,900 | $1,725,719 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 26,100 | $1,725,471 | dollars as filed | put |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 220,244 | $1,724,511 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 152,432 | $1,724,006 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 51,200 | $1,723,392 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 96,000 | $1,721,280 | dollars as filed | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,196 | $1,720,983 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 414,500 | $1,720,175 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 41,300 | $1,720,145 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 97,289 | $1,720,070 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 102,600 | $1,718,550 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 161,500 | $1,718,360 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 24,900 | $1,718,100 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 67,300 | $1,716,823 | dollars as filed | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 17,500 | $1,716,400 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 1,133,849 | $1,712,112 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 29,879 | $1,711,768 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 482,100 | $1,711,455 | dollars as filed | put |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 228,137 | $1,711,028 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 124,900 | $1,709,881 | dollars as filed | put |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 37,583 | $1,709,275 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 82,115 | $1,703,886 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 31,142 | $1,703,467 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,600 | $1,703,072 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 7,900 | $1,702,687 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 15,737 | $1,701,642 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 42,045 | $1,701,561 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,486 | $1,701,342 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 302,427 | $1,699,640 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 245,000 | $1,697,850 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 43,700 | $1,697,308 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 137,400 | $1,696,890 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 45,557 | $1,696,456 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 43,043 | $1,695,356 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 138,500 | $1,695,240 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 55,500 | $1,693,860 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 87,000 | $1,693,020 | dollars as filed | call |
| EVERBRIDGE INC | 29978A104 | COM | 48,382 | $1,692,886 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 48,886 | $1,691,944 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 38,442 | $1,691,448 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,900 | $1,689,051 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 77,269 | $1,688,328 | dollars as filed | |
| COHU INC | 192576106 | COM | 51,000 | $1,688,100 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 270,100 | $1,685,424 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 32,153 | $1,684,464 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,800 | $1,683,864 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 594,900 | $1,683,567 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 27,400 | $1,682,908 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 206,700 | $1,682,538 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 88,400 | $1,680,484 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 102,450 | $1,680,180 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 130,320 | $1,679,825 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 139,254 | $1,679,403 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 41,206 | $1,679,145 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 66,500 | $1,679,125 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 33,400 | $1,678,684 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 101,800 | $1,677,664 | dollars as filed | put |
| TELOS CORP MD | 87969B101 | COM | 416,884 | $1,675,874 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 66,500 | $1,675,800 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 127,900 | $1,675,490 | dollars as filed | put |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 50,750 | $1,674,750 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 36,594 | $1,674,176 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 27,400 | $1,673,866 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 48,439 | $1,673,083 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 148,107 | $1,671,387 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 248,300 | $1,671,059 | dollars as filed | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 60,215 | $1,669,762 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 335,182 | $1,669,206 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 203,800 | $1,667,084 | dollars as filed | call |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 207,865 | $1,667,077 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 166,700 | $1,667,000 | dollars as filed | call |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 34,192 | $1,663,099 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,400 | $1,662,768 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 42,324 | $1,662,487 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 203,216 | $1,662,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 13,561 | $1,661,629 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 82,949 | $1,660,639 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 89,953 | $1,658,733 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 24,138 | $1,656,108 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 12,200 | $1,655,662 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 36,400 | $1,655,472 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 43,216 | $1,653,876 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,363 | $1,653,037 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 35,056 | $1,652,189 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 38,407 | $1,651,501 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 48,200 | $1,649,886 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 86,600 | $1,648,864 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 252,400 | $1,648,172 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 66,100 | $1,646,551 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 24,000 | $1,646,400 | dollars as filed | call |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 50,967 | $1,644,195 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,615 | $1,643,875 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 15,900 | $1,643,742 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 23,974 | $1,643,417 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 41,011 | $1,643,310 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 32,247 | $1,641,050 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 348,917 | $1,639,910 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 37,000 | $1,638,730 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 178,400 | $1,637,712 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 58,796 | $1,636,881 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,160,721 | $1,636,616 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 43,003 | $1,636,264 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 44,900 | $1,636,156 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 141,500 | $1,634,325 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20,000 | $1,633,200 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 34,076 | $1,632,581 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 142,400 | $1,631,904 | dollars as filed | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 33,900 | $1,631,607 | dollars as filed | put |
| Delek Logistics Partners LP | 24664T103 | Com | 40,300 | $1,631,344 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 33,800 | $1,628,822 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 38,800 | $1,628,048 | dollars as filed | put |
| AUGMEDIX INC | 05105P107 | COM | 1,850,000 | $1,628,000 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 204,700 | $1,625,318 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,161 | $1,622,602 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 245,419 | $1,622,220 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 653,500 | $1,620,680 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 26,867 | $1,620,080 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 39,198 | $1,620,054 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 26,068 | $1,618,562 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,000 | $1,618,500 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 3,139 | $1,618,374 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 191,820 | $1,617,043 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 67,900 | $1,615,341 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 63,900 | $1,614,753 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 32,569 | $1,613,794 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 23,774 | $1,613,541 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,700 | $1,612,625 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 219,700 | $1,612,598 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 129,500 | $1,612,275 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 9,500 | $1,612,150 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 140,600 | $1,611,276 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 105,300 | $1,611,090 | dollars as filed | put |
| BARNES GROUP INC | 067806109 | COM | 38,900 | $1,610,849 | dollars as filed | call |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 59,612 | $1,609,524 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 49,200 | $1,609,332 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,800 | $1,607,452 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 873,200 | $1,606,688 | dollars as filed | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 905,346 | $1,602,462 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 52,311 | $1,601,763 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 35,405 | $1,601,722 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 385,601 | $1,600,244 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 89,000 | $1,600,220 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 450,200 | $1,598,210 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 108,200 | $1,597,032 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,395 | $1,596,790 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 49,698 | $1,595,445 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 194,873 | $1,594,061 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 80,700 | $1,593,825 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 28,905 | $1,592,666 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,200 | $1,590,800 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,100 | $1,590,718 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 55,200 | $1,590,312 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 163,300 | $1,587,276 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 110,600 | $1,586,004 | dollars as filed | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 23,905 | $1,585,380 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 31,253 | $1,585,152 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,400 | $1,584,576 | dollars as filed | put |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 54,800 | $1,583,172 | dollars as filed | put |
| AUDIOEYE INC | 050734201 | COM NEW | 89,900 | $1,583,139 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 28,728 | $1,581,476 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 51,664 | $1,579,885 | dollars as filed | |
| OOMA INC | 683416101 | COM | 159,102 | $1,579,883 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,000 | $1,578,240 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 557,300 | $1,577,159 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 12,500 | $1,575,750 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A105 | COM | 77,535 | $1,573,185 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 454,013 | $1,570,885 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 63,600 | $1,570,284 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 17,000 | $1,570,120 | dollars as filed | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 655,394 | $1,566,391 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 60,592 | $1,564,485 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,600 | $1,564,416 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 5,700 | $1,564,365 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 16,563 | $1,564,044 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 109,000 | $1,563,060 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 22,900 | $1,562,925 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 59,200 | $1,562,880 | dollars as filed | put |
| ASTEC INDS INC | 046224101 | COM | 52,688 | $1,562,727 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 20,600 | $1,562,716 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 229,800 | $1,562,640 | dollars as filed | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 115,827 | $1,562,506 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 762,194 | $1,562,498 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 48,407 | $1,558,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,600 | $1,557,544 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 126,602 | $1,557,205 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 489,458 | $1,556,476 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 46,800 | $1,554,228 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 43,100 | $1,553,755 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 130,100 | $1,553,394 | dollars as filed | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 38,106 | $1,552,820 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 66,200 | $1,551,066 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 57,000 | $1,550,970 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 147,000 | $1,550,850 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 41,568 | $1,550,486 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 1,000,000 | $1,549,876 | dollars as filed | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,200 | $1,549,362 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 138,700 | $1,549,279 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 50,209 | $1,548,948 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,300 | $1,548,652 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 32,700 | $1,547,691 | dollars as filed | put |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 51,502 | $1,547,146 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 30,533 | $1,546,802 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 20,604 | $1,546,742 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 36,942 | $1,544,545 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,400 | $1,542,576 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 120,300 | $1,542,246 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 17,600 | $1,541,936 | dollars as filed | call |
| SAVERS VALUE VLG INC | 80517M109 | COM | 125,972 | $1,541,897 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 182,000 | $1,541,540 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 253,000 | $1,540,770 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 26,500 | $1,540,445 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 49,900 | $1,539,914 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 25,500 | $1,538,415 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 220,000 | $1,537,800 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 62,300 | $1,536,941 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 41,923 | $1,536,897 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 73,198 | $1,536,426 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 107,100 | $1,532,601 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 19,700 | $1,531,281 | dollars as filed | put |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 32,619 | $1,531,162 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 297,660 | $1,529,973 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 27,894 | $1,529,707 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 96,900 | $1,528,113 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 22,300 | $1,527,327 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10,007 | $1,526,768 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 16,400 | $1,526,676 | dollars as filed | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 30,736 | $1,526,657 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,100 | $1,525,620 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 40,900 | $1,525,570 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 13,673 | $1,523,194 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 270,800 | $1,521,896 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 11,551 | $1,520,720 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 45,000 | $1,520,550 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 478,100 | $1,520,358 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 71,800 | $1,520,006 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 51,432 | $1,519,301 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 16,600 | $1,518,568 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 20,100 | $1,517,751 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 89,900 | $1,517,512 | dollars as filed | call |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 100,336 | $1,517,080 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 73,200 | $1,516,704 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 33,200 | $1,514,916 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 241,100 | $1,511,697 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 31,021 | $1,510,568 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 53,061 | $1,509,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 53,905 | $1,508,262 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 36,500 | $1,506,355 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 332,464 | $1,506,062 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 151,466 | $1,504,057 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 42,200 | $1,503,586 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313508 | COM | 1,549,803 | $1,503,309 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 39,900 | $1,503,033 | dollars as filed | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 80,323 | $1,502,040 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 109,200 | $1,501,500 | dollars as filed | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 15,300 | $1,500,624 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 77,786 | $1,500,492 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 30,700 | $1,498,928 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 124,500 | $1,497,735 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 131,800 | $1,495,930 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 42,100 | $1,491,603 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 16,200 | $1,488,618 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 81,080 | $1,487,818 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 42,900 | $1,487,772 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 152,874 | $1,487,464 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 245,300 | $1,486,518 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 12,300 | $1,485,348 | dollars as filed | call |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 63,790 | $1,484,393 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 102,615 | $1,483,812 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 22,062 | $1,483,228 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,800 | $1,479,800 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 246,100 | $1,479,061 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 126,392 | $1,478,786 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 88,444 | $1,478,784 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 10,748 | $1,478,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 31,626 | $1,476,934 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 163,622 | $1,475,871 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 15,976 | $1,475,543 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 203,100 | $1,474,506 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 408,989 | $1,472,361 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,000 | $1,472,310 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 86,900 | $1,472,086 | dollars as filed | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 34,530 | $1,472,014 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 15,802 | $1,471,956 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 39,907 | $1,471,770 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 19,451 | $1,471,663 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33,000 | $1,470,480 | dollars as filed | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 13,167 | $1,470,096 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,700 | $1,470,000 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 115,048 | $1,468,012 | dollars as filed | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 25,200 | $1,467,396 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,700 | $1,465,900 | dollars as filed | put |
| HORIZON BANCORP IND | 440407104 | COM | 118,332 | $1,463,767 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,000 | $1,463,130 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 89,700 | $1,457,625 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 53,000 | $1,456,440 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 51,439 | $1,456,239 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 402,122 | $1,455,682 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 43,100 | $1,452,901 | dollars as filed | call |
| FB FINL CORP | 30257X104 | COM | 37,210 | $1,452,306 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 83,800 | $1,452,254 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,800 | $1,451,636 | dollars as filed | call |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 337,534 | $1,451,396 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,222 | $1,449,529 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 32,500 | $1,449,175 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 178,400 | $1,446,824 | dollars as filed | call |
| BALLYS CORPORATION | 05875B106 | COM | 120,800 | $1,445,976 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 9,000 | $1,443,690 | dollars as filed | call |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 62,705 | $1,442,529 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 54,000 | $1,442,340 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 41,800 | $1,442,100 | dollars as filed | call |
| WESBANCO INC | 950810101 | COM | 51,597 | $1,440,073 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,500 | $1,439,910 | dollars as filed | put |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 16,916 | $1,439,097 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 24,139 | $1,438,202 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 57,195 | $1,437,882 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,300 | $1,437,735 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 22,500 | $1,436,850 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 42,749 | $1,436,366 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 34,800 | $1,436,196 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 24,800 | $1,436,168 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,374 | $1,435,675 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 193,600 | $1,434,576 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16,700 | $1,433,528 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 143,600 | $1,433,128 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 28,280 | $1,432,948 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 54,773 | $1,432,314 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,876 | $1,431,965 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 132,253 | $1,430,977 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 22,474 | $1,430,695 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 291,300 | $1,430,283 | dollars as filed | call |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 30,035 | $1,429,666 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 38,716 | $1,429,627 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 27,339 | $1,428,463 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 21,100 | $1,426,368 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 15,100 | $1,425,893 | dollars as filed | call |
| KELLY SVCS INC | 488152208 | CL A | 66,574 | $1,425,350 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 46,500 | $1,423,830 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 22,400 | $1,423,296 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 109,200 | $1,421,784 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 75,471 | $1,419,609 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 39,300 | $1,419,123 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 115,900 | $1,416,298 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13,500 | $1,415,880 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 55,100 | $1,414,968 | dollars as filed | put |
| CVR PARTNERS LP | 126633205 | COM | 18,700 | $1,414,842 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38,800 | $1,414,648 | dollars as filed | call |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 32,160 | $1,414,397 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 28,800 | $1,414,368 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 30,082 | $1,413,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 32,282 | $1,413,090 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 48,500 | $1,412,805 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 47,200 | $1,412,224 | dollars as filed | put |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 26,933 | $1,411,515 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 19,200 | $1,409,472 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 31,238 | $1,409,146 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,900 | $1,407,186 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 105,700 | $1,406,867 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 63,600 | $1,406,832 | dollars as filed | call |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 31,182 | $1,406,492 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,900 | $1,405,985 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 22,774 | $1,405,839 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,500 | $1,405,485 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 130,600 | $1,405,256 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,500 | $1,404,150 | dollars as filed | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18,035 | $1,403,664 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 32,200 | $1,403,598 | dollars as filed | put |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 53,983 | $1,402,478 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 52,044 | $1,402,065 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 42,065 | $1,401,888 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 50,063 | $1,400,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 13,623 | $1,400,172 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 21,039 | $1,399,514 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 57,021 | $1,398,725 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 31,000 | $1,398,410 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 6,343 | $1,398,378 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 37,800 | $1,396,332 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 372,200 | $1,395,750 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 200,500 | $1,395,480 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 21,702 | $1,394,571 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,400 | $1,394,496 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 72,100 | $1,394,414 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 54,100 | $1,393,616 | dollars as filed | put |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 83,700 | $1,393,605 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 25,100 | $1,393,050 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 282,500 | $1,392,725 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 88,700 | $1,391,703 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,300 | $1,391,409 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 507,800 | $1,391,372 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 69,500 | $1,390,695 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 31,200 | $1,390,272 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 142,000 | $1,390,180 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 54,411 | $1,388,025 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,100 | $1,387,727 | dollars as filed | put |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 20,770 | $1,387,644 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 33,100 | $1,387,072 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 25,321 | $1,386,578 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 285,800 | $1,386,130 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 41,600 | $1,386,112 | dollars as filed | put |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 60,389 | $1,384,418 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 36,500 | $1,384,080 | dollars as filed | call |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 665,372 | $1,383,973 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 129,700 | $1,383,899 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 80,732 | $1,383,746 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 13,707 | $1,382,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 40,648 | $1,382,438 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,900 | $1,382,040 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,578 | $1,381,631 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 67,700 | $1,381,080 | dollars as filed | put |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 39,681 | $1,380,700 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,600 | $1,380,692 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 22,600 | $1,380,634 | 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 |